2018 Q4 Form 10-Q Financial Statement
#000089056418000080 Filed on November 09, 2018
Income Statement
Concept | 2018 Q4 | 2018 Q3 | 2018 Q2 |
---|---|---|---|
Revenue | $929.7M | $906.4M | $878.5M |
YoY Change | 36.91% | 35.88% | 34.47% |
Cost Of Revenue | $657.8M | $636.3M | $614.6M |
YoY Change | 43.5% | 41.8% | 39.56% |
Gross Profit | $272.0M | $270.1M | $263.9M |
YoY Change | 23.26% | 23.72% | 23.93% |
Gross Profit Margin | 29.26% | 29.8% | 30.04% |
Selling, General & Admin | $181.9M | $177.3M | $179.7M |
YoY Change | 20.15% | 18.84% | 23.78% |
% of Gross Profit | 66.88% | 65.64% | 68.09% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $23.70M | $28.30M | $28.60M |
YoY Change | 56.95% | 92.52% | 100.0% |
% of Gross Profit | 8.71% | 10.48% | 10.84% |
Operating Expenses | $195.7M | $177.3M | $179.7M |
YoY Change | 22.47% | 18.84% | 23.78% |
Operating Profit | $76.30M | $74.20M | $65.70M |
YoY Change | 25.33% | 21.9% | 10.49% |
Interest Expense | -$14.20M | $14.60M | $20.50M |
YoY Change | 136.67% | 105.66% | 237.89% |
% of Operating Profit | -18.61% | 19.68% | 31.2% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $60.20M | $59.60M | $45.20M |
YoY Change | 9.85% | 10.84% | -15.35% |
Income Tax | $17.30M | $10.50M | $11.50M |
% Of Pretax Income | 28.74% | 17.62% | 25.44% |
Net Earnings | $45.90M | $49.10M | $33.60M |
YoY Change | -31.83% | 40.87% | 1.52% |
Net Earnings / Revenue | 4.94% | 5.42% | 3.82% |
Basic Earnings Per Share | $0.88 | $0.94 | $0.64 |
Diluted Earnings Per Share | $0.86 | $0.93 | $0.63 |
COMMON SHARES | |||
Basic Shares Outstanding | 52.48M shares | 52.40M shares | 52.30M shares |
Diluted Shares Outstanding | 53.00M shares | 53.00M shares |
Balance Sheet
Concept | 2018 Q4 | 2018 Q3 | 2018 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $41.80M | $40.90M | $44.70M |
YoY Change | 13.9% | 46.07% | 135.26% |
Cash & Equivalents | $41.80M | $40.90M | $44.70M |
Short-Term Investments | |||
Other Short-Term Assets | $4.300M | $4.351M | $4.200M |
YoY Change | 42.1% | 40.22% | 34.74% |
Inventory | |||
Prepaid Expenses | $11.40M | $13.61M | $15.29M |
Receivables | $613.8M | $572.9M | $558.0M |
Other Receivables | $15.00M | $14.90M | $15.20M |
Total Short-Term Assets | $686.3M | $646.6M | $637.3M |
YoY Change | 37.39% | 33.11% | 37.74% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $79.10M | $81.67M | $83.99M |
YoY Change | 36.39% | 40.26% | 40.44% |
Goodwill | $1.421B | $1.421B | $527.4M |
YoY Change | 58.94% | 58.95% | -39.76% |
Intangibles | $750.9M | $764.8M | $783.5M |
YoY Change | 25.42% | 25.98% | 29.01% |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $12.60M | $13.13M | $12.53M |
YoY Change | 119.17% | 119.98% | 74.24% |
Total Long-Term Assets | $2.002B | $2.018B | $2.038B |
YoY Change | 52.72% | 52.98% | 56.27% |
TOTAL ASSETS | |||
Total Short-Term Assets | $686.3M | $646.6M | $637.3M |
Total Long-Term Assets | $2.002B | $2.018B | $2.038B |
Total Assets | $2.688B | $2.665B | $2.675B |
YoY Change | 48.49% | 47.63% | 51.42% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $43.10M | $28.92M | $26.98M |
YoY Change | 527.37% | 369.19% | 327.35% |
Accrued Expenses | $212.2M | $212.8M | $196.9M |
YoY Change | 63.73% | 48.29% | 46.07% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $308.2M | $291.4M | $279.1M |
YoY Change | 84.86% | 54.03% | 56.48% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.100B | $1.154B | $1.241B |
YoY Change | 91.3% | 89.21% | 114.03% |
Other Long-Term Liabilities | $17.30M | $17.48M | $17.53M |
YoY Change | 134.67% | 199.52% | 159.45% |
Total Long-Term Liabilities | $1.118B | $1.172B | $1.258B |
YoY Change | 91.85% | 90.25% | 114.55% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $308.2M | $291.4M | $279.1M |
Total Long-Term Liabilities | $1.118B | $1.172B | $1.258B |
Total Liabilities | $1.506B | $1.535B | $1.606B |
YoY Change | 83.9% | 74.43% | 91.39% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $586.1M | $540.2M | $491.1M |
YoY Change | 36.81% | 49.6% | 35.15% |
Common Stock | $602.3M | $594.6M | $582.5M |
YoY Change | 6.3% | 4.65% | 2.16% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $1.182B | $1.130B | $1.069B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.688B | $2.665B | $2.675B |
YoY Change | 48.49% | 47.63% | 51.42% |
Cashflow Statement
Concept | 2018 Q4 | 2018 Q3 | 2018 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $45.90M | $49.10M | $33.60M |
YoY Change | -31.83% | 40.87% | 1.52% |
Depreciation, Depletion And Amortization | $23.70M | $28.30M | $28.60M |
YoY Change | 56.95% | 92.52% | 100.0% |
Cash From Operating Activities | $63.90M | $92.10M | $76.80M |
YoY Change | 9.79% | 68.68% | 92.96% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$6.600M | -$7.500M | -$8.400M |
YoY Change | 4.76% | 56.25% | 31.25% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $400.0K | $200.0K | -$760.6M |
YoY Change | -500.0% | -100.78% | 760500.0% |
Cash From Investing Activities | -$6.200M | -$7.300M | -$769.0M |
YoY Change | 0.0% | -76.07% | 11551.52% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -56.20M | -88.50M | 660.2M |
YoY Change | 28.6% | 470.97% | -1788.49% |
NET CHANGE | |||
Cash From Operating Activities | 63.90M | 92.10M | 76.80M |
Cash From Investing Activities | -6.200M | -7.300M | -769.0M |
Cash From Financing Activities | -56.20M | -88.50M | 660.2M |
Net Change In Cash | 1.500M | -3.700M | -32.00M |
YoY Change | -81.93% | -143.02% | 442.37% |
FREE CASH FLOW | |||
Cash From Operating Activities | $63.90M | $92.10M | $76.80M |
Capital Expenditures | -$6.600M | -$7.500M | -$8.400M |
Free Cash Flow | $70.50M | $99.60M | $85.20M |
YoY Change | 9.3% | 67.68% | 84.42% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Document Period End Date
DocumentPeriodEndDate
|
2018-09-30 | ||
dei |
Document Type
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10-Q | ||
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Fees Paid In Connection With Amendment
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Leverage Ratio
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2.89 | ||
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2 | property |
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1074000 | USD | |
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Workers Compensation Provision
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Q3 | ||
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2018 | ||
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ASGN Incorporated | ||
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ECS, headquartered in Fairfax, Virginia | |
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was purchased to complement and elevate our offerings and strengthen the Company's position as a premier IT and professional services provider by entering the government services space | |
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1676000 | USD | |
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772654000 | USD |
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52151538 | shares |
CY2018Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
52456886 | shares |
CY2017Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
52151538 | shares |
CY2018Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
52456886 | shares |
CY2017Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
521000 | USD |
CY2018Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
524000 | USD |
CY2017Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
36639000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
95972000 | USD | |
CY2018Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
48904000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
110397000 | USD | |
us-gaap |
Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
|
11580000 | USD | |
CY2018Q3 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
8900000 | USD |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
11500000 | USD | |
CY2017Q4 | us-gaap |
Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
|
1500000 | USD |
CY2017Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
448733000 | USD |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1317493000 | USD | |
CY2018Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
636277000 | USD |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1718376000 | USD | |
CY2017Q3 | us-gaap |
Costs And Expenses Related Party
CostsAndExpensesRelatedParty
|
320000 | USD |
us-gaap |
Costs And Expenses Related Party
CostsAndExpensesRelatedParty
|
950000 | USD | |
CY2018Q3 | us-gaap |
Costs And Expenses Related Party
CostsAndExpensesRelatedParty
|
320000 | USD |
us-gaap |
Costs And Expenses Related Party
CostsAndExpensesRelatedParty
|
950000 | USD | |
CY2018Q3 | us-gaap |
Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
|
6480000 | USD |
CY2017Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
560000 | USD |
CY2018Q3 | us-gaap |
Deferred Revenue
DeferredRevenue
|
6830000 | USD |
CY2017Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
69436000 | USD |
CY2018Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
71712000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
43493000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
71298000 | USD | |
CY2017Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.66 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.72 | ||
CY2018Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.94 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.14 | ||
CY2017Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.66 | |
CY2018Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.93 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.11 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
1429000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-831000 | USD | |
CY2017Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
114832000 | USD |
CY2018Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
195698000 | USD |
CY2017Q4 | us-gaap |
Estimated Insurance Recoveries
EstimatedInsuranceRecoveries
|
12702000 | USD |
CY2018Q3 | us-gaap |
Estimated Insurance Recoveries
EstimatedInsuranceRecoveries
|
14890000 | USD |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
198535000 | USD |
CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
243173000 | USD |
CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
70255000 | USD |
CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
18545000 | USD |
CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
24437000 | USD |
CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
35469000 | USD |
CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
40287000 | USD |
CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
51296000 | USD |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
305359000 | USD |
CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
483462000 | USD |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
106824000 | USD |
CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
240289000 | USD |
CY2017Q4 | us-gaap |
Goodwill
Goodwill
|
894095000 | USD |
CY2018Q3 | us-gaap |
Goodwill
Goodwill
|
1420636000 | USD |
CY2018Q2 | us-gaap |
Goodwill
Goodwill
|
527388000 | USD |
CY2017 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
17467000 | USD |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
527388000 | USD | |
CY2017 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
3115000 | USD |
us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-847000 | USD | |
CY2016Q4 | us-gaap |
Goodwill Gross
GoodwillGross
|
873513000 | USD |
CY2017Q4 | us-gaap |
Goodwill Gross
GoodwillGross
|
894095000 | USD |
CY2018Q3 | us-gaap |
Goodwill Gross
GoodwillGross
|
1420636000 | USD |
CY2017Q3 | us-gaap |
Gross Profit
GrossProfit
|
218315000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
629396000 | USD | |
CY2018Q3 | us-gaap |
Gross Profit
GrossProfit
|
270172000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
751755000 | USD | |
CY2017Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
34879000 | USD |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
90497000 | USD | |
CY2018Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
49217000 | USD |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
112058000 | USD | |
CY2017Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
53771000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
142272000 | USD | |
CY2018Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
59691000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
143947000 | USD | |
CY2017Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-23000 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-153000 | USD | |
CY2018Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-45000 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-233000 | USD | |
CY2017Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
18892000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
51775000 | USD | |
CY2018Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
10474000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
31889000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
37716000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
10184000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-135000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
9892000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
51936000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
47819000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
13426000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
6849000 | USD | |
us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
14291000 | USD | |
us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
26942000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
3895000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
5639000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
958000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-12482000 | USD | |
us-gaap |
Increase Decrease In Workers Compensation Liabilities
IncreaseDecreaseInWorkersCompensationLiabilities
|
-1952000 | USD | |
us-gaap |
Increase Decrease In Workers Compensation Liabilities
IncreaseDecreaseInWorkersCompensationLiabilities
|
-2287000 | USD | |
CY2017Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
673000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
659000 | shares | |
CY2018Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
672000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
708000 | shares | |
CY2017Q4 | us-gaap |
Indefinite Lived Trademarks
IndefiniteLivedTrademarks
|
245942000 | USD |
CY2018Q3 | us-gaap |
Indefinite Lived Trademarks
IndefiniteLivedTrademarks
|
262268000 | USD |
CY2017Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
551301000 | USD |
CY2018Q3 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
745730000 | USD |
CY2017Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
352766000 | USD |
CY2018Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
502557000 | USD |
CY2017Q3 | us-gaap |
Interest Expense
InterestExpense
|
7099000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
21667000 | USD | |
CY2018Q3 | us-gaap |
Interest Expense
InterestExpense
|
14606000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
41724000 | USD | |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
6160000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
18980000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
37828000 | USD | |
CY2017Q4 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
4410000 | USD |
CY2018Q3 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
4390000 | USD |
CY2017Q4 | us-gaap |
Liabilities
Liabilities
|
818738000 | USD |
CY2018Q3 | us-gaap |
Liabilities
Liabilities
|
1534766000 | USD |
CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1810129000 | USD |
CY2018Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2664590000 | USD |
us-gaap |
Liabilities Assumed1
LiabilitiesAssumed1
|
15700000 | USD | |
CY2017Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
575213000 | USD |
CY2017Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
166717000 | USD |
CY2018Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
291417000 | USD |
CY2018Q3 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
300000000 | USD |
CY2018Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
1154154000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
575213000 | USD |
CY2018Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1154154000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-94817000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
564017000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-43866000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-782526000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
138187000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
223561000 | USD | |
CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
34856000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
90344000 | USD | |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
49172000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
111825000 | USD | |
CY2017Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
60870000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
163939000 | USD | |
CY2018Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
74297000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
185671000 | USD | |
CY2018Q3 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
27600000 | USD |
CY2017Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
3026000 | USD |
CY2018Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
4351000 | USD |
CY2017Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
5749000 | USD |
CY2018Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
13126000 | USD |
CY2017Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
1783000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
5628000 | USD | |
CY2018Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-268000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-1428000 | USD | |
CY2017Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
29009000 | USD |
CY2018Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
41481000 | USD |
CY2017Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
7372000 | USD |
CY2018Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
17483000 | USD |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-5967000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-13046000 | USD | |
us-gaap |
Payments For Other Taxes
PaymentsForOtherTaxes
|
7785000 | USD | |
us-gaap |
Payments For Other Taxes
PaymentsForOtherTaxes
|
4402000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
0 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
180000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
58949000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
3273000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
22450000 | USD | |
us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
775000000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
25828000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
760253000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
18038000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
22093000 | USD | |
CY2017Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2018Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2017Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
CY2018Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
CY2017Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2018Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2017Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2018Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2017Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2018Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2017Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
18592000 | USD |
CY2018Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
13606000 | USD |
CY2017Q3 | us-gaap |
Pro Forma Weighted Average Shares Outstanding Diluted
ProFormaWeightedAverageSharesOutstandingDiluted
|
53223000 | shares |
us-gaap |
Pro Forma Weighted Average Shares Outstanding Diluted
ProFormaWeightedAverageSharesOutstandingDiluted
|
53350000 | shares | |
CY2018Q3 | us-gaap |
Pro Forma Weighted Average Shares Outstanding Diluted
ProFormaWeightedAverageSharesOutstandingDiluted
|
53125000 | shares |
us-gaap |
Pro Forma Weighted Average Shares Outstanding Diluted
ProFormaWeightedAverageSharesOutstandingDiluted
|
53085000 | shares | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
37000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
822000000 | USD | |
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
7690000 | USD | |
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
9342000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-9473000 | USD | |
CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
57996000 | USD |
CY2018Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
81672000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
9216000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
2133000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
69500000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
231000000 | USD | |
CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
428419000 | USD |
CY2018Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
540244000 | USD |
CY2017Q3 | us-gaap |
Revenues
Revenues
|
667048000 | USD |
us-gaap |
Revenues
Revenues
|
1946889000 | USD | |
CY2018Q3 | us-gaap |
Revenues
Revenues
|
906449000 | USD |
us-gaap |
Revenues
Revenues
|
2470131000 | USD | |
CY2017Q4 | us-gaap |
Secured Debt
SecuredDebt
|
588000000 | USD |
CY2018Q3 | us-gaap |
Secured Debt
SecuredDebt
|
1179000000 | USD |
CY2017Q4 | us-gaap |
Self Insurance Reserve
SelfInsuranceReserve
|
2080000 | USD |
CY2018Q3 | us-gaap |
Self Insurance Reserve
SelfInsuranceReserve
|
2250000 | USD |
CY2017Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
149197000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
440446000 | USD | |
CY2018Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
177335000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
521395000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
17943000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
22380000 | USD | |
CY2018Q3 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
139241 | shares |
us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
305348 | shares | |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
991391000 | USD |
CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1129824000 | USD |
CY2017Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
12787000 | USD |
CY2018Q3 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
24846000 | USD |
CY2018Q3 | us-gaap |
Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
|
15300000 | USD |
us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
2900000 | USD | |
CY2017Q3 | us-gaap |
Weighted Average Basic Shares Outstanding Pro Forma
WeightedAverageBasicSharesOutstandingProForma
|
52500000 | shares |
us-gaap |
Weighted Average Basic Shares Outstanding Pro Forma
WeightedAverageBasicSharesOutstandingProForma
|
52660000 | shares | |
CY2018Q3 | us-gaap |
Weighted Average Basic Shares Outstanding Pro Forma
WeightedAverageBasicSharesOutstandingProForma
|
52367000 | shares |
us-gaap |
Weighted Average Basic Shares Outstanding Pro Forma
WeightedAverageBasicSharesOutstandingProForma
|
52298000 | shares | |
CY2017Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
53173000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
53319000 | shares | |
CY2018Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
53034000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
52990000 | shares | |
CY2017Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
52500000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
52660000 | shares | |
CY2018Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
52362000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
52282000 | shares | |
CY2017Q4 | us-gaap |
Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
|
14777000 | USD |
CY2018Q3 | us-gaap |
Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
|
17137000 | USD |