2017 Q2 Form 10-Q Financial Statement
#000146241817000026 Filed on August 09, 2017
Income Statement
Concept | 2017 Q2 | 2016 Q2 |
---|---|---|
Revenue | $250.7M | $255.8M |
YoY Change | -2.0% | -4.67% |
Cost Of Revenue | $185.4M | $174.4M |
YoY Change | 6.32% | 3.69% |
Gross Profit | $65.29M | $81.43M |
YoY Change | -19.82% | -18.7% |
Gross Profit Margin | 26.05% | 31.83% |
Selling, General & Admin | $52.47M | $54.21M |
YoY Change | -3.2% | 5.12% |
% of Gross Profit | 80.36% | 66.57% |
Research & Development | $10.94M | $10.70M |
YoY Change | 2.22% | 3.36% |
% of Gross Profit | 16.76% | 13.14% |
Depreciation & Amortization | $18.30M | $21.90M |
YoY Change | -16.44% | 17.74% |
% of Gross Profit | 28.03% | 26.89% |
Operating Expenses | $63.41M | $64.91M |
YoY Change | -2.31% | 4.83% |
Operating Profit | $12.82M | $27.22M |
YoY Change | -52.9% | -51.55% |
Interest Expense | $5.465M | $5.988M |
YoY Change | -8.73% | -16.78% |
% of Operating Profit | 42.62% | 22.0% |
Other Income/Expense, Net | -$662.0K | -$3.244M |
YoY Change | -79.59% | -34.37% |
Pretax Income | $12.16M | $23.98M |
YoY Change | -49.28% | -53.21% |
Income Tax | $2.438M | $3.291M |
% Of Pretax Income | 20.05% | 13.73% |
Net Earnings | $9.722M | $20.69M |
YoY Change | -53.0% | -55.84% |
Net Earnings / Revenue | 3.88% | 8.09% |
Basic Earnings Per Share | $0.49 | $1.08 |
Diluted Earnings Per Share | $0.48 | $1.02 |
COMMON SHARES | ||
Basic Shares Outstanding | 18.34M shares | 18.44M shares |
Diluted Shares Outstanding | 18.84M shares | 19.60M shares |
Balance Sheet
Concept | 2017 Q2 | 2016 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $182.9M | $158.6M |
YoY Change | 15.32% | 21.91% |
Cash & Equivalents | $114.2M | $120.5M |
Short-Term Investments | $68.70M | $38.10M |
Other Short-Term Assets | $7.293M | $10.65M |
YoY Change | -31.54% | 106.97% |
Inventory | ||
Prepaid Expenses | $7.950M | $7.975M |
Receivables | $72.98M | $100.2M |
Other Receivables | $13.00M | $1.000M |
Total Short-Term Assets | $290.2M | $286.5M |
YoY Change | 1.31% | 5.75% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $87.06M | $114.6M |
YoY Change | -24.02% | -9.52% |
Goodwill | $86.28M | $81.41M |
YoY Change | 5.99% | -10.4% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | $5.100M | $5.400M |
YoY Change | -5.56% | |
Other Assets | $11.00M | $12.69M |
YoY Change | -13.27% | -37.3% |
Total Long-Term Assets | $326.4M | $389.0M |
YoY Change | -16.09% | -16.36% |
TOTAL ASSETS | ||
Total Short-Term Assets | $290.2M | $286.5M |
Total Long-Term Assets | $326.4M | $389.0M |
Total Assets | $616.6M | $675.5M |
YoY Change | -8.71% | -8.22% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $11.17M | $15.11M |
YoY Change | -26.11% | 48.07% |
Accrued Expenses | $30.55M | $29.91M |
YoY Change | 2.16% | 2.18% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | -100.0% | |
Long-Term Debt Due | $5.945M | $5.945M |
YoY Change | 0.0% | 0.0% |
Total Short-Term Liabilities | $101.5M | $120.7M |
YoY Change | -15.91% | 12.6% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $439.5M | $469.8M |
YoY Change | -6.45% | -16.71% |
Other Long-Term Liabilities | $8.906M | $16.56M |
YoY Change | -46.22% | 25.41% |
Total Long-Term Liabilities | $448.4M | $486.3M |
YoY Change | -7.8% | -15.74% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $101.5M | $120.7M |
Total Long-Term Liabilities | $448.4M | $486.3M |
Total Liabilities | $549.9M | $607.1M |
YoY Change | -9.41% | -11.3% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $341.9M | $403.5M |
YoY Change | -15.25% | -2.99% |
Common Stock | $135.5M | $125.3M |
YoY Change | 8.13% | 5.98% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $416.3M | $454.5M |
YoY Change | -8.39% | -6.59% |
Treasury Stock Shares | 7.379M shares | 7.063M shares |
Shareholders Equity | $65.07M | $67.10M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $616.6M | $675.5M |
YoY Change | -8.71% | -8.22% |
Cashflow Statement
Concept | 2017 Q2 | 2016 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $9.722M | $20.69M |
YoY Change | -53.0% | -55.84% |
Depreciation, Depletion And Amortization | $18.30M | $21.90M |
YoY Change | -16.44% | 17.74% |
Cash From Operating Activities | $30.90M | $40.40M |
YoY Change | -23.51% | -42.86% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$3.800M | -$6.400M |
YoY Change | -40.63% | -63.43% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$18.80M | |
YoY Change | -166.9% | |
Cash From Investing Activities | -$3.800M | -$25.30M |
YoY Change | -84.98% | -338.68% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -29.80M | -54.30M |
YoY Change | -45.12% | -4.57% |
NET CHANGE | ||
Cash From Operating Activities | 30.90M | 40.40M |
Cash From Investing Activities | -3.800M | -25.30M |
Cash From Financing Activities | -29.80M | -54.30M |
Net Change In Cash | -2.700M | -39.20M |
YoY Change | -93.11% | -260.66% |
FREE CASH FLOW | ||
Cash From Operating Activities | $30.90M | $40.40M |
Capital Expenditures | -$3.800M | -$6.400M |
Free Cash Flow | $34.70M | $46.80M |
YoY Change | -25.85% | -46.94% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2016Q2 | asps |
Selling General And Administrative Expense Depreciation And Amortization
SellingGeneralAndAdministrativeExpenseDepreciationAndAmortization
|
2352000 | USD |
asps |
Selling General And Administrative Expense Depreciation And Amortization
SellingGeneralAndAdministrativeExpenseDepreciationAndAmortization
|
4957000 | USD | |
asps |
Expensesrelatedtothepurchaseofavailableforsalesecurities
Expensesrelatedtothepurchaseofavailableforsalesecurities
|
0 | USD | |
CY2016Q2 | asps |
Fees Paid For Provision Of Services
FeesPaidForProvisionOfServices
|
73326000 | USD |
asps |
Fees Paid For Provision Of Services
FeesPaidForProvisionOfServices
|
145129000 | USD | |
CY2017Q2 | asps |
Selling General And Administrative Expense Depreciation And Amortization
SellingGeneralAndAdministrativeExpenseDepreciationAndAmortization
|
2361000 | USD |
asps |
Selling General And Administrative Expense Depreciation And Amortization
SellingGeneralAndAdministrativeExpenseDepreciationAndAmortization
|
4782000 | USD | |
CY2017Q2 | asps |
Stock Repurchase Program Repurchase Capacity Amount
StockRepurchaseProgramRepurchaseCapacityAmount
|
347000000 | USD |
asps |
Treasuryshareswithheldforthepaymentoftaxonrestrictedshareissuances
Treasuryshareswithheldforthepaymentoftaxonrestrictedshareissuances
|
-1089000 | USD | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
CY2017Q2 | asps |
Fees Paid For Provision Of Services
FeesPaidForProvisionOfServices
|
93369000 | USD |
asps |
Deferred Income Tax Expense Benefit Cash Flow Impact
DeferredIncomeTaxExpenseBenefitCashFlowImpact
|
0 | USD | |
CY2017Q3 | asps |
Entity Treasury Stocks
EntityTreasuryStocks
|
7363771 | shares |
CY2016Q2 | asps |
Other Nonoperating Income Expense Other
OtherNonoperatingIncomeExpenseOther
|
630000 | USD |
asps |
Other Nonoperating Income Expense Other
OtherNonoperatingIncomeExpenseOther
|
592000 | USD | |
CY2017Q2 | asps |
Other Nonoperating Income Expense Other
OtherNonoperatingIncomeExpenseOther
|
822000 | USD |
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2017 | ||
asps |
Other Nonoperating Income Expense Other
OtherNonoperatingIncomeExpenseOther
|
1439000 | USD | |
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
CY2016Q4 | asps |
Escrow Deposit And Trust Account
EscrowDepositAndTrustAccount
|
64100000 | USD |
CY2017Q2 | asps |
Escrow Deposit And Trust Account
EscrowDepositAndTrustAccount
|
39100000 | USD |
CY2016Q2 | asps |
Expensesrelatedtothepurchaseofavailableforsalesecurities
Expensesrelatedtothepurchaseofavailableforsalesecurities
|
3356000 | USD |
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
asps |
Expensesrelatedtothepurchaseofavailableforsalesecurities
Expensesrelatedtothepurchaseofavailableforsalesecurities
|
3356000 | USD | |
CY2017Q2 | asps |
Expensesrelatedtothepurchaseofavailableforsalesecurities
Expensesrelatedtothepurchaseofavailableforsalesecurities
|
0 | USD |
CY2016Q4 | asps |
Prepaid Maintenance Current
PrepaidMaintenanceCurrent
|
6590000 | USD |
CY2017Q2 | asps |
Prepaid Maintenance Current
PrepaidMaintenanceCurrent
|
6008000 | USD |
CY2017Q2 | asps |
Revenue From Contract With Customer Estimated Revenuetobe Deferred Over Future Periods Upon Adoptionof Asu Percent
RevenueFromContractWithCustomerEstimatedRevenuetobeDeferredOverFuturePeriodsUponAdoptionofASUPercent
|
0.04 | |
asps |
Available For Sale Securities Number Of Shares Acquired
AvailableForSaleSecuritiesNumberOfSharesAcquired
|
4100000 | shares | |
asps |
Availableforsale Securities Investment Related Expenses
AvailableforsaleSecuritiesInvestmentRelatedExpenses
|
3400000 | USD | |
asps |
Availableforsale Securities Investment Related Expenses
AvailableforsaleSecuritiesInvestmentRelatedExpenses
|
0 | USD | |
asps |
Changein Accounts Payablefor Purchaseof Premisesand Equipment
ChangeinAccountsPayableforPurchaseofPremisesandEquipment
|
1369000 | USD | |
asps |
Changein Accounts Payablefor Purchaseof Premisesand Equipment
ChangeinAccountsPayableforPurchaseofPremisesandEquipment
|
-378000 | USD | |
asps |
Deferred Income Tax Expense Benefit Cash Flow Impact
DeferredIncomeTaxExpenseBenefitCashFlowImpact
|
18000 | USD | |
asps |
Fees Paid For Provision Of Services
FeesPaidForProvisionOfServices
|
179263000 | USD | |
asps |
Increase Decreasein Accounts Payablefor Purchasesof Treasury Shares
IncreaseDecreaseinAccountsPayableforPurchasesofTreasuryShares
|
0 | USD | |
asps |
Increase Decreasein Accounts Payablefor Purchasesof Treasury Shares
IncreaseDecreaseinAccountsPayableforPurchasesofTreasuryShares
|
3042000 | USD | |
CY2016Q4 | asps |
Maintenance Agreements Noncurrent
MaintenanceAgreementsNoncurrent
|
853000 | USD |
CY2017Q2 | asps |
Maintenance Agreements Noncurrent
MaintenanceAgreementsNoncurrent
|
666000 | USD |
CY2017Q2 | asps |
Operating Lease Rightof Use Estimated Assetand Liability Upon Adoptionof Asu
OperatingLeaseRightofUseEstimatedAssetandLiabilityUponAdoptionofASU
|
30000000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1900000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
3937000 | USD | |
CY2016Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
308000 | USD |
dei |
Document Period End Date
DocumentPeriodEndDate
|
2017-06-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001462418 | ||
CY2017Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
18048977 | shares |
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
Altisource Portfolio Solutions S.A. | ||
CY2016Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
83135000 | USD |
CY2017Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
75162000 | USD |
CY2016Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
8787000 | USD |
CY2017Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
11168000 | USD |
CY2016Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
98245000 | USD |
CY2017Q2 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
84945000 | USD |
CY2016Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
87821000 | USD |
CY2017Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
72977000 | USD |
CY2017Q2 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
0 | USD |
CY2016Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
26426000 | USD |
CY2017Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
30552000 | USD |
CY2016Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
129397000 | USD |
CY2017Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
145668000 | USD |
CY2016Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1745000 | USD |
CY2017Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
3997000 | USD |
CY2016Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
107288000 | USD |
CY2017Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
110078000 | USD |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3569000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1858000 | USD | |
CY2016Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1700000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3600000 | USD | |
CY2017Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1200000 | USD |
CY2016Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
10424000 | USD |
CY2017Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
11968000 | USD |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
201000 | USD | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
156000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
557000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
433000 | USD | |
CY2016Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
12756000 | USD |
CY2016Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
12800000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
25000000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
24967000 | USD | |
CY2017Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
9400000 | USD |
CY2017Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
9393000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
18539000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
18500000 | USD | |
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
193000 | USD | |
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
16000 | USD | |
CY2017Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
18034000 | shares |
CY2016Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
25413000 | USD |
CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
179327000 | USD |
CY2016Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
120486000 | USD |
CY2016Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
149294000 | USD |
CY2016Q4 | us-gaap |
Assets
Assets
|
689212000 | USD |
CY2017Q2 | us-gaap |
Assets
Assets
|
616628000 | USD |
CY2016Q4 | us-gaap |
Assets Current
AssetsCurrent
|
325477000 | USD |
CY2017Q2 | us-gaap |
Assets Current
AssetsCurrent
|
290229000 | USD |
CY2016Q4 | us-gaap |
Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
|
45754000 | USD |
CY2016Q4 | us-gaap |
Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
|
45800000 | USD |
CY2017Q2 | us-gaap |
Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
|
53600000 | USD |
CY2017Q2 | us-gaap |
Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
|
53628000 | USD |
CY2016Q4 | us-gaap |
Bank Overdrafts
BankOverdrafts
|
7137000 | USD |
CY2017Q2 | us-gaap |
Bank Overdrafts
BankOverdrafts
|
2475000 | USD |
CY2017Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
114205000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-58841000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-35089000 | USD | |
CY2016Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1.00 | |
CY2017Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1.00 | |
CY2016Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
25413000 | shares |
CY2017Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2016Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
25413000 | shares |
CY2017Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
25413000 | shares |
CY2016Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
18774000 | shares |
CY2017Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
25413000 | USD |
CY2016Q2 | us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
10703000 | USD |
us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
20643000 | USD | |
CY2017Q2 | us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
10941000 | USD |
us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
22292000 | USD | |
CY2016Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
12123000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
31316000 | USD | |
CY2017Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
2054000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
21322000 | USD | |
CY2016Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
692000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
1090000 | USD | |
CY2017Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
687000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
1302000 | USD | |
CY2016Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
12815000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
32406000 | USD | |
CY2017Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
2741000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
22624000 | USD | |
CY2016Q2 | us-gaap |
Cost Of Reimbursable Expense
CostOfReimbursableExpense
|
13783000 | USD |
us-gaap |
Cost Of Reimbursable Expense
CostOfReimbursableExpense
|
29237000 | USD | |
CY2016Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
5680000 | USD |
CY2017Q2 | us-gaap |
Deferred Revenue
DeferredRevenue
|
4276000 | USD |
CY2017Q2 | us-gaap |
Cost Of Reimbursable Expense
CostOfReimbursableExpense
|
11891000 | USD |
us-gaap |
Cost Of Reimbursable Expense
CostOfReimbursableExpense
|
21920000 | USD | |
CY2016Q2 | us-gaap |
Cost Of Services
CostOfServices
|
174371000 | USD |
us-gaap |
Cost Of Services
CostOfServices
|
343234000 | USD | |
CY2017Q2 | us-gaap |
Cost Of Services
CostOfServices
|
185393000 | USD |
us-gaap |
Cost Of Services
CostOfServices
|
363346000 | USD | |
CY2016Q2 | us-gaap |
Cost Of Services Depreciation And Amortization
CostOfServicesDepreciationAndAmortization
|
6786000 | USD |
us-gaap |
Cost Of Services Depreciation And Amortization
CostOfServicesDepreciationAndAmortization
|
13389000 | USD | |
CY2017Q2 | us-gaap |
Cost Of Services Depreciation And Amortization
CostOfServicesDepreciationAndAmortization
|
6526000 | USD |
us-gaap |
Cost Of Services Depreciation And Amortization
CostOfServicesDepreciationAndAmortization
|
14113000 | USD | |
CY2016Q2 | us-gaap |
Cost Of Services Direct Labor
CostOfServicesDirectLabor
|
69773000 | USD |
us-gaap |
Cost Of Services Direct Labor
CostOfServicesDirectLabor
|
134836000 | USD | |
CY2017Q2 | us-gaap |
Cost Of Services Direct Labor
CostOfServicesDirectLabor
|
62666000 | USD |
us-gaap |
Cost Of Services Direct Labor
CostOfServicesDirectLabor
|
125758000 | USD | |
CY2017Q1 | us-gaap |
Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
0 | USD |
CY2016Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
479653000 | USD |
CY2017Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
450648000 | USD |
CY2016Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
1622000 | USD |
CY2017Q2 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
1386000 | USD |
CY2016Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
4486000 | USD |
CY2017Q2 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
3831000 | USD |
CY2016Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
8797000 | USD |
CY2017Q2 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
9886000 | USD |
CY2016Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
7292000 | USD |
CY2017Q2 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
5160000 | USD |
CY2016Q4 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
5508000 | USD |
CY2017Q2 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
5135000 | USD |
CY2016Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
9100000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
18346000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
18300000 | USD | |
CY2017Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
8900000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
18895000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
18900000 | USD | |
CY2016Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.08 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.06 | ||
CY2017Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.49 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.84 | ||
CY2016Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.02 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.94 | ||
CY2017Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.48 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.82 | ||
CY2016Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
47614000 | USD |
CY2017Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
33442000 | USD |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2Y55D | ||
CY2017Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
196894000 | USD |
CY2017Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
33800000 | USD |
CY2017Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
13300000 | USD |
CY2017Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
18200000 | USD |
CY2017Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
21800000 | USD |
CY2017Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
26200000 | USD |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
333787000 | USD |
CY2017Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
333787000 | USD |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
155432000 | USD |
CY2017Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
136893000 | USD |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-9000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-2798000 | USD | |
CY2016Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
5464000 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
5464000 | USD | |
CY2017Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
3937000 | USD |
CY2017Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
9200000 | USD |
CY2016Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
376000 | USD |
CY2017Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
393000 | USD |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
178355000 | USD |
CY2016Q4 | us-gaap |
Goodwill
Goodwill
|
86283000 | USD |
CY2017Q2 | us-gaap |
Goodwill
Goodwill
|
86283000 | USD |
CY2016Q2 | us-gaap |
Gross Profit
GrossProfit
|
81428000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
162697000 | USD | |
CY2017Q2 | us-gaap |
Gross Profit
GrossProfit
|
65292000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
127822000 | USD | |
CY2016Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
23977000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
45062000 | USD | |
CY2017Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
12160000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
21906000 | USD | |
CY2016Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3291000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5484000 | USD | |
CY2017Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2438000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5024000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
5618000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
12668000 | USD | |
CY2016Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
5186000 | USD |
CY2017Q2 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
13054000 | USD |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-4454000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-10637000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-3407000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-11954000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-447000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-523000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-6998000 | USD | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1176000 | shares | |
CY2017Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
501000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
572000 | shares | |
CY2016Q2 | us-gaap |
Interest Expense
InterestExpense
|
5988000 | USD |
CY2017Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
445431000 | USD |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-41042000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
6012000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
6811000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
10000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
271000 | USD | |
CY2016Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1167000 | shares |
us-gaap |
Interest Expense
InterestExpense
|
12529000 | USD | |
CY2017Q2 | us-gaap |
Interest Expense
InterestExpense
|
5465000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
11263000 | USD | |
CY2016Q2 | us-gaap |
Interest Income Other
InterestIncomeOther
|
6000 | USD |
us-gaap |
Interest Income Other
InterestIncomeOther
|
17000 | USD | |
CY2017Q2 | us-gaap |
Interest Income Other
InterestIncomeOther
|
44000 | USD |
us-gaap |
Interest Income Other
InterestIncomeOther
|
142000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
11694000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
10787000 | USD | |
CY2016Q2 | us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
1000000 | USD |
us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
1000000 | USD | |
CY2017Q2 | us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
600000 | USD |
us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
1200000 | USD | |
CY2016Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
14324000 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
28315000 | USD | |
CY2017Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
15541000 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
28047000 | USD | |
CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
689212000 | USD |
CY2017Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
616628000 | USD |
CY2016Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
148938000 | USD |
CY2017Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
101513000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
473545000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
5945000 | USD |
CY2017Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
5945000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
467600000 | USD |
CY2017Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
439486000 | USD |
CY2016Q4 | us-gaap |
Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
|
32000000 | USD |
CY2017Q2 | us-gaap |
Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
|
0 | USD |
us-gaap |
Loss Contingency Accrual Payments
LossContingencyAccrualPayments
|
32000000 | USD | |
CY2016Q4 | us-gaap |
Loss Contingency Receivable Current
LossContingencyReceivableCurrent
|
4000000 | USD |
CY2017Q2 | us-gaap |
Loss Contingency Receivable Current
LossContingencyReceivableCurrent
|
0 | USD |
us-gaap |
Loss Contingency Receivable Proceeds
LossContingencyReceivableProceeds
|
4000000 | USD | |
CY2016Q2 | us-gaap |
Marketing Expense
MarketingExpense
|
5671000 | USD |
us-gaap |
Marketing Expense
MarketingExpense
|
12163000 | USD | |
CY2017Q2 | us-gaap |
Marketing Expense
MarketingExpense
|
3697000 | USD |
us-gaap |
Marketing Expense
MarketingExpense
|
7966000 | USD | |
CY2016Q4 | us-gaap |
Minority Interest
MinorityInterest
|
1405000 | USD |
CY2017Q2 | us-gaap |
Minority Interest
MinorityInterest
|
1651000 | USD |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
1065000 | USD | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
1056000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-67576000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-41677000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-60670000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-5929000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
69405000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
12517000 | USD | |
CY2016Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
692000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1090000 | USD | |
CY2017Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
687000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1302000 | USD | |
CY2016Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
19994000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
38488000 | USD | |
CY2017Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
9035000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
15580000 | USD | |
CY2016Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-3244000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-9812000 | USD | |
CY2017Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-662000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-5745000 | USD | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment | |
CY2016Q2 | us-gaap |
Occupancy Net
OccupancyNet
|
8799000 | USD |
us-gaap |
Occupancy Net
OccupancyNet
|
17882000 | USD | |
CY2017Q2 | us-gaap |
Occupancy Net
OccupancyNet
|
9538000 | USD |
us-gaap |
Occupancy Net
OccupancyNet
|
19811000 | USD | |
CY2016Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
27221000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
54874000 | USD | |
CY2017Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
12822000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
27651000 | USD | |
CY2016Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
6888000 | USD |
CY2017Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
7293000 | USD |
CY2016Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
767000 | USD |
CY2017Q2 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
804000 | USD |
CY2016Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
11255000 | USD |
CY2017Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
11003000 | USD |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
-3249000 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
-2960000 | USD | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
-2593000 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
2132000 | USD | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-7871000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-7172000 | USD | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-6981000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
5742000 | USD | |
CY2016Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
19061000 | USD |
CY2017Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
10520000 | USD |
CY2016Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
10480000 | USD |
CY2017Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
8906000 | USD |
CY2016Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2744000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2717000 | USD | |
CY2017Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
4803000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
5518000 | USD | |
CY2016Q2 | us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
3609000 | USD |
us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
6103000 | USD | |
CY2017Q2 | us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
7573000 | USD |
us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
12929000 | USD | |
CY2016Q4 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
11924000 | USD |
CY2017Q2 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
8045000 | USD |
CY2016Q4 | us-gaap |
Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
|
4800000 | USD |
CY2017Q2 | us-gaap |
Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
|
4630000 | USD |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
19746000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
15531000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities Equity
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
48200000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities Equity
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
48219000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities Equity
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
0 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
12441000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5658000 | USD | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
1065000 | USD | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
1056000 | USD | |
CY2016Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
42608000 | USD |
CY2017Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
49419000 | USD |
CY2016Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
6919000 | USD |
CY2017Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
7950000 | USD |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-1089000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
986000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
765000 | USD | |
CY2016Q2 | us-gaap |
Professional Fees
ProfessionalFees
|
6696000 | USD |
us-gaap |
Professional Fees
ProfessionalFees
|
13436000 | USD | |
CY2017Q2 | us-gaap |
Professional Fees
ProfessionalFees
|
4367000 | USD |
us-gaap |
Professional Fees
ProfessionalFees
|
8097000 | USD | |
CY2016Q2 | us-gaap |
Profit Loss
ProfitLoss
|
20686000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
39578000 | USD | |
CY2017Q2 | us-gaap |
Profit Loss
ProfitLoss
|
9722000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
16882000 | USD | |
CY2016Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
232870000 | USD |
CY2017Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
232728000 | USD |
CY2016Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
103473000 | USD |
CY2017Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
87060000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1041000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
2890000 | USD | |
CY2016Q4 | us-gaap |
Real Estate Heldforsale
RealEstateHeldforsale
|
13025000 | USD |
CY2017Q2 | us-gaap |
Real Estate Heldforsale
RealEstateHeldforsale
|
15114000 | USD |
us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
47751000 | USD | |
us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
24766000 | USD | |
CY2016Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
4127000 | USD |
CY2017Q2 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
4398000 | USD |
CY2016Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
333786000 | USD |
CY2017Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
341926000 | USD |
CY2016Q2 | us-gaap |
Revenues
Revenues
|
255799000 | USD |
us-gaap |
Revenues
Revenues
|
505931000 | USD | |
CY2017Q2 | us-gaap |
Revenues
Revenues
|
250685000 | USD |
us-gaap |
Revenues
Revenues
|
491168000 | USD | |
CY2016Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
54207000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
107823000 | USD | |
CY2017Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
52470000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
100171000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3569000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1858000 | USD | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
1002000 | USD | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
875000 | USD | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
15.81 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
24.23 | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
2010000 | USD | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
1693000 | USD | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
986000 | USD | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
765000 | USD | |
CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
60789000 | USD |
CY2017Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
65072000 | USD |
CY2015Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
52270000 | USD |
CY2016Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
68420000 | USD |
CY2016Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
62194000 | USD |
CY2017Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
66723000 | USD |
CY2016Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
6639000 | shares |
CY2017Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
7379000 | shares |
CY2016Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
403953000 | USD |
CY2017Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
416342000 | USD |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
19746000 | USD | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
18573000 | USD | |
CY2016Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
19604000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
19822000 | shares | |
CY2017Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
18836000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
19069000 | shares | |
CY2016Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18437000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18646000 | shares | |
CY2017Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18335000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18497000 | shares |