2017 Q3 Form 10-Q Financial Statement
#000146241817000039 Filed on October 26, 2017
Income Statement
Concept | 2017 Q3 | 2016 Q3 |
---|---|---|
Revenue | $235.0M | $252.7M |
YoY Change | -7.03% | -7.34% |
Cost Of Revenue | $174.9M | $174.0M |
YoY Change | 0.51% | 0.09% |
Gross Profit | $60.08M | $78.74M |
YoY Change | -23.7% | -20.4% |
Gross Profit Margin | 25.57% | 31.16% |
Selling, General & Admin | $46.62M | $53.89M |
YoY Change | -13.48% | 4.96% |
% of Gross Profit | 77.6% | 68.43% |
Research & Development | $10.39M | $11.50M |
YoY Change | -9.68% | 8.2% |
% of Gross Profit | 17.29% | 14.61% |
Depreciation & Amortization | $17.10M | $20.60M |
YoY Change | -16.99% | 6.74% |
% of Gross Profit | 28.46% | 26.16% |
Operating Expenses | $57.01M | $65.39M |
YoY Change | -12.81% | 5.52% |
Operating Profit | $13.46M | $24.86M |
YoY Change | -45.85% | -47.77% |
Interest Expense | $5.599M | $5.952M |
YoY Change | -5.93% | -15.47% |
% of Operating Profit | 41.6% | 23.94% |
Other Income/Expense, Net | -$3.102M | -$6.061M |
YoY Change | -48.82% | -5.12% |
Pretax Income | $10.36M | $18.80M |
YoY Change | -44.9% | -54.38% |
Income Tax | $2.591M | $7.324M |
% Of Pretax Income | 25.02% | 38.97% |
Net Earnings | $7.766M | $11.47M |
YoY Change | -32.3% | -69.73% |
Net Earnings / Revenue | 3.3% | 4.54% |
Basic Earnings Per Share | $0.39 | $0.57 |
Diluted Earnings Per Share | $0.38 | $0.54 |
COMMON SHARES | ||
Basic Shares Outstanding | 18.02M shares | 18.72M shares |
Diluted Shares Outstanding | 18.43M shares | 19.57M shares |
Balance Sheet
Concept | 2017 Q3 | 2016 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $184.8M | $188.8M |
YoY Change | -2.12% | 25.78% |
Cash & Equivalents | $114.1M | $134.9M |
Short-Term Investments | $70.70M | $53.90M |
Other Short-Term Assets | $9.647M | $6.721M |
YoY Change | 43.54% | 24.58% |
Inventory | ||
Prepaid Expenses | $7.712M | $6.166M |
Receivables | $63.18M | $101.6M |
Other Receivables | $13.20M | $3.100M |
Total Short-Term Assets | $283.2M | $313.6M |
YoY Change | -9.69% | 2.58% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $80.82M | $109.8M |
YoY Change | -26.38% | -10.32% |
Goodwill | $86.28M | $89.91M |
YoY Change | -4.03% | -25.75% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | $5.200M | $5.600M |
YoY Change | -7.14% | -1.75% |
Other Assets | $10.57M | $12.19M |
YoY Change | -13.31% | -40.7% |
Total Long-Term Assets | $313.2M | $379.7M |
YoY Change | -17.52% | -21.11% |
TOTAL ASSETS | ||
Total Short-Term Assets | $283.2M | $313.6M |
Total Long-Term Assets | $313.2M | $379.7M |
Total Assets | $596.4M | $693.3M |
YoY Change | -13.98% | -11.91% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $12.25M | $16.94M |
YoY Change | -27.68% | 98.48% |
Accrued Expenses | $28.79M | $34.15M |
YoY Change | -15.69% | 28.38% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $5.945M | $5.945M |
YoY Change | 0.0% | 0.0% |
Total Short-Term Liabilities | $110.0M | $132.1M |
YoY Change | -16.7% | 12.68% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $414.4M | $468.7M |
YoY Change | -11.58% | -15.05% |
Other Long-Term Liabilities | $7.796M | $13.79M |
YoY Change | -43.47% | -22.96% |
Total Long-Term Liabilities | $422.2M | $482.5M |
YoY Change | -12.49% | -15.29% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $110.0M | $132.1M |
Total Long-Term Liabilities | $422.2M | $482.5M |
Total Liabilities | $532.3M | $614.6M |
YoY Change | -13.39% | -10.52% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $342.1M | $359.4M |
YoY Change | -4.82% | -16.6% |
Common Stock | $136.9M | $126.4M |
YoY Change | 8.26% | 5.2% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $414.7M | $406.6M |
YoY Change | 1.99% | -10.65% |
Treasury Stock Shares | 7.508M shares | 6.535M shares |
Shareholders Equity | $62.78M | $77.15M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $596.4M | $693.3M |
YoY Change | -13.98% | -11.91% |
Cashflow Statement
Concept | 2017 Q3 | 2016 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $7.766M | $11.47M |
YoY Change | -32.3% | -69.73% |
Depreciation, Depletion And Amortization | $17.10M | $20.60M |
YoY Change | -16.99% | 6.74% |
Cash From Operating Activities | $34.60M | $36.60M |
YoY Change | -5.46% | -32.72% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$1.800M | -$4.100M |
YoY Change | -56.1% | -34.92% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$9.400M | |
YoY Change | -9.62% | |
Cash From Investing Activities | -$1.800M | -$13.40M |
YoY Change | -86.57% | -19.76% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -33.00M | -8.700M |
YoY Change | 279.31% | -50.57% |
NET CHANGE | ||
Cash From Operating Activities | 34.60M | 36.60M |
Cash From Investing Activities | -1.800M | -13.40M |
Cash From Financing Activities | -33.00M | -8.700M |
Net Change In Cash | -200.0K | 14.50M |
YoY Change | -101.38% | -27.86% |
FREE CASH FLOW | ||
Cash From Operating Activities | $34.60M | $36.60M |
Capital Expenditures | -$1.800M | -$4.100M |
Free Cash Flow | $36.40M | $40.70M |
YoY Change | -10.57% | -32.95% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
asps |
Available For Sale Securities Number Of Shares Acquired
AvailableForSaleSecuritiesNumberOfSharesAcquired
|
4100000 | shares | |
CY2016Q3 | asps |
Availableforsale Securities Investment Related Expenses
AvailableforsaleSecuritiesInvestmentRelatedExpenses
|
0 | USD |
asps |
Availableforsale Securities Investment Related Expenses
AvailableforsaleSecuritiesInvestmentRelatedExpenses
|
3400000 | USD | |
CY2017Q3 | asps |
Availableforsale Securities Investment Related Expenses
AvailableforsaleSecuritiesInvestmentRelatedExpenses
|
0 | USD |
asps |
Availableforsale Securities Investment Related Expenses
AvailableforsaleSecuritiesInvestmentRelatedExpenses
|
0 | USD | |
asps |
Changein Accounts Payablefor Purchaseof Premisesand Equipment
ChangeinAccountsPayableforPurchaseofPremisesandEquipment
|
2458000 | USD | |
asps |
Changein Accounts Payablefor Purchaseof Premisesand Equipment
ChangeinAccountsPayableforPurchaseofPremisesandEquipment
|
52000 | USD | |
CY2016Q4 | asps |
Commitments Contingencies And Regulatory Matters
CommitmentsContingenciesAndRegulatoryMatters
|
USD | |
CY2017Q3 | asps |
Commitments Contingencies And Regulatory Matters
CommitmentsContingenciesAndRegulatoryMatters
|
USD | |
asps |
Deferred Income Tax Expense Benefit Cash Flow Impact
DeferredIncomeTaxExpenseBenefitCashFlowImpact
|
17000 | USD | |
asps |
Deferred Income Tax Expense Benefit Cash Flow Impact
DeferredIncomeTaxExpenseBenefitCashFlowImpact
|
0 | USD | |
CY2017Q4 | asps |
Entity Treasury Stocks
EntityTreasuryStocks
|
7508009 | shares |
CY2016Q4 | asps |
Escrow Deposit And Trust Account
EscrowDepositAndTrustAccount
|
64100000 | USD |
CY2017Q3 | asps |
Escrow Deposit And Trust Account
EscrowDepositAndTrustAccount
|
39200000 | USD |
CY2016Q3 | asps |
Expensesrelatedtothepurchaseofavailableforsalesecurities
Expensesrelatedtothepurchaseofavailableforsalesecurities
|
0 | USD |
asps |
Expensesrelatedtothepurchaseofavailableforsalesecurities
Expensesrelatedtothepurchaseofavailableforsalesecurities
|
3356000 | USD | |
CY2017Q3 | asps |
Expensesrelatedtothepurchaseofavailableforsalesecurities
Expensesrelatedtothepurchaseofavailableforsalesecurities
|
0 | USD |
asps |
Expensesrelatedtothepurchaseofavailableforsalesecurities
Expensesrelatedtothepurchaseofavailableforsalesecurities
|
0 | USD | |
CY2016Q3 | asps |
Fees Paid For Provision Of Services
FeesPaidForProvisionOfServices
|
77445000 | USD |
asps |
Fees Paid For Provision Of Services
FeesPaidForProvisionOfServices
|
222574000 | USD | |
CY2017Q3 | asps |
Fees Paid For Provision Of Services
FeesPaidForProvisionOfServices
|
83670000 | USD |
asps |
Fees Paid For Provision Of Services
FeesPaidForProvisionOfServices
|
250883000 | USD | |
CY2016Q4 | asps |
Maintenance Agreements Noncurrent
MaintenanceAgreementsNoncurrent
|
853000 | USD |
CY2017Q3 | asps |
Maintenance Agreements Noncurrent
MaintenanceAgreementsNoncurrent
|
503000 | USD |
CY2017Q3 | asps |
Operating Lease Rightof Use Estimated Assetand Liability Upon Adoptionof Asu
OperatingLeaseRightofUseEstimatedAssetandLiabilityUponAdoptionofASU
|
25000000 | USD |
CY2016Q3 | asps |
Other Nonoperating Income Expense Other
OtherNonoperatingIncomeExpenseOther
|
-120000 | USD |
asps |
Other Nonoperating Income Expense Other
OtherNonoperatingIncomeExpenseOther
|
472000 | USD | |
CY2017Q3 | asps |
Other Nonoperating Income Expense Other
OtherNonoperatingIncomeExpenseOther
|
988000 | USD |
asps |
Other Nonoperating Income Expense Other
OtherNonoperatingIncomeExpenseOther
|
2427000 | USD | |
CY2016Q4 | asps |
Prepaid Maintenance Current
PrepaidMaintenanceCurrent
|
6590000 | USD |
CY2017Q3 | asps |
Prepaid Maintenance Current
PrepaidMaintenanceCurrent
|
4658000 | USD |
CY2017Q3 | asps |
Revenue From Contract With Customer Estimated Revenuetobe Deferred Over Future Periods Upon Adoptionof Asu Percent
RevenueFromContractWithCustomerEstimatedRevenuetobeDeferredOverFuturePeriodsUponAdoptionofASUPercent
|
0.03 | |
CY2016Q3 | asps |
Selling General And Administrative Expense Depreciation And Amortization
SellingGeneralAndAdministrativeExpenseDepreciationAndAmortization
|
2557000 | USD |
asps |
Selling General And Administrative Expense Depreciation And Amortization
SellingGeneralAndAdministrativeExpenseDepreciationAndAmortization
|
7514000 | USD | |
CY2017Q3 | asps |
Selling General And Administrative Expense Depreciation And Amortization
SellingGeneralAndAdministrativeExpenseDepreciationAndAmortization
|
2286000 | USD |
asps |
Selling General And Administrative Expense Depreciation And Amortization
SellingGeneralAndAdministrativeExpenseDepreciationAndAmortization
|
7068000 | USD | |
CY2017Q3 | asps |
Stock Repurchase Program Repurchase Capacity Amount
StockRepurchaseProgramRepurchaseCapacityAmount
|
403000000 | USD |
CY2017Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
83352000 | USD |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2017 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2017-09-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001462418 | ||
CY2017Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
17904739 | 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 |
CY2016Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
8787000 | USD |
CY2017Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
12251000 | USD |
CY2016Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
98245000 | USD |
CY2017Q3 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
72059000 | USD |
CY2016Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
87821000 | USD |
CY2017Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
63177000 | USD |
CY2016Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
308000 | USD |
CY2017Q3 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
0 | USD |
CY2016Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
26426000 | USD |
CY2017Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
28789000 | USD |
CY2016Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
129397000 | USD |
CY2017Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
154162000 | USD |
CY2016Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1745000 | USD |
CY2017Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1533000 | USD |
CY2016Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
107288000 | USD |
CY2017Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
111457000 | USD |
us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
1088000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4692000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3237000 | USD | |
CY2016Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1100000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4700000 | USD | |
CY2017Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1400000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3200000 | USD | |
CY2016Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
10424000 | USD |
CY2017Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
8882000 | USD |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
307000 | USD | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
225000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
850000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
625000 | USD | |
CY2016Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
11500000 | USD |
CY2016Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
11465000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
36400000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
36432000 | USD | |
CY2017Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
8600000 | USD |
CY2017Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
8604000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
27100000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
27143000 | USD | |
CY2016Q4 | us-gaap |
Assets
Assets
|
689212000 | USD |
CY2017Q3 | us-gaap |
Assets
Assets
|
596401000 | USD |
CY2016Q4 | us-gaap |
Assets Current
AssetsCurrent
|
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Assets Current
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|
283224000 | USD |
CY2016Q4 | us-gaap |
Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
|
45754000 | USD |
CY2016Q4 | us-gaap |
Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
|
45800000 | USD |
CY2017Q3 | us-gaap |
Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
|
46000000 | USD |
CY2017Q3 | us-gaap |
Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
|
46044000 | USD |
CY2016Q4 | us-gaap |
Bank Overdrafts
BankOverdrafts
|
7137000 | USD |
CY2017Q3 | us-gaap |
Bank Overdrafts
BankOverdrafts
|
5054000 | USD |
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-1174000 | USD | |
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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|
24000 | USD | |
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
179327000 | USD |
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Cash And Cash Equivalents At Carrying Value
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|
134948000 | USD |
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
149294000 | USD |
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
114123000 | USD |
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Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
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us-gaap |
Cash And Cash Equivalents Period Increase Decrease
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|
-35171000 | USD | |
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Common Stock Par Or Stated Value Per Share
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|
1.00 | |
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Common Stock Par Or Stated Value Per Share
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|
1.00 | |
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Common Stock Shares Authorized
CommonStockSharesAuthorized
|
25413000 | shares |
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Common Stock Shares Authorized
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|
100000000 | shares |
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Common Stock Shares Issued
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Common Stock Shares Issued
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|
25413000 | shares |
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|
18774000 | shares |
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Common Stock Shares Outstanding
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|
17905000 | shares |
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Common Stock Value
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|
25413000 | USD |
CY2017Q3 | us-gaap |
Common Stock Value
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|
25413000 | USD |
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Communications And Information Technology
CommunicationsAndInformationTechnology
|
11502000 | USD |
us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
32145000 | USD | |
CY2017Q3 | us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
10389000 | USD |
us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
32681000 | USD | |
CY2016Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
15605000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
46921000 | USD | |
CY2017Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1431000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
22753000 | USD | |
CY2016Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
883000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
1973000 | USD | |
CY2017Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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|
805000 | USD |
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Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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|
2107000 | USD | |
CY2016Q3 | us-gaap |
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|
16488000 | USD |
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
48894000 | USD | |
CY2017Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
2236000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
24860000 | USD | |
CY2016Q3 | us-gaap |
Cost Of Real Estate Sales
CostOfRealEstateSales
|
0 | USD |
us-gaap |
Cost Of Real Estate Sales
CostOfRealEstateSales
|
0 | USD | |
CY2017Q3 | us-gaap |
Cost Of Real Estate Sales
CostOfRealEstateSales
|
4411000 | USD |
us-gaap |
Cost Of Real Estate Sales
CostOfRealEstateSales
|
16461000 | USD | |
CY2016Q3 | us-gaap |
Cost Of Reimbursable Expense
CostOfReimbursableExpense
|
12080000 | USD |
us-gaap |
Cost Of Reimbursable Expense
CostOfReimbursableExpense
|
41317000 | USD | |
CY2017Q3 | us-gaap |
Cost Of Reimbursable Expense
CostOfReimbursableExpense
|
9866000 | USD |
us-gaap |
Cost Of Reimbursable Expense
CostOfReimbursableExpense
|
31786000 | USD | |
CY2016Q3 | us-gaap |
Cost Of Services
CostOfServices
|
174002000 | USD |
us-gaap |
Cost Of Services
CostOfServices
|
517236000 | USD | |
CY2017Q3 | us-gaap |
Cost Of Services
CostOfServices
|
174898000 | USD |
us-gaap |
Cost Of Services
CostOfServices
|
538244000 | USD | |
CY2016Q3 | us-gaap |
Cost Of Services Depreciation And Amortization
CostOfServicesDepreciationAndAmortization
|
6618000 | USD |
us-gaap |
Cost Of Services Depreciation And Amortization
CostOfServicesDepreciationAndAmortization
|
20007000 | USD | |
CY2017Q3 | us-gaap |
Cost Of Services Depreciation And Amortization
CostOfServicesDepreciationAndAmortization
|
6230000 | USD |
us-gaap |
Cost Of Services Depreciation And Amortization
CostOfServicesDepreciationAndAmortization
|
20343000 | USD | |
CY2016Q3 | us-gaap |
Cost Of Services Direct Labor
CostOfServicesDirectLabor
|
66357000 | USD |
us-gaap |
Cost Of Services Direct Labor
CostOfServicesDirectLabor
|
201193000 | USD | |
CY2017Q3 | us-gaap |
Cost Of Services Direct Labor
CostOfServicesDirectLabor
|
60332000 | USD |
us-gaap |
Cost Of Services Direct Labor
CostOfServicesDirectLabor
|
186090000 | 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 |
CY2017Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
425067000 | USD |
CY2016Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
1622000 | USD |
CY2017Q3 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
1246000 | USD |
CY2016Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
4486000 | USD |
CY2017Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
3445000 | USD |
CY2016Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
5680000 | USD |
CY2017Q3 | us-gaap |
Deferred Revenue
DeferredRevenue
|
3369000 | USD |
CY2016Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
8797000 | USD |
CY2017Q3 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
9746000 | USD |
CY2016Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
7292000 | USD |
CY2017Q3 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
7214000 | USD |
CY2016Q4 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
5508000 | USD |
CY2017Q3 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
5164000 | USD |
CY2016Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
9200000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
27521000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
27500000 | USD | |
CY2017Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
8500000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
27411000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
27400000 | USD | |
CY2016Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.57 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.63 | ||
CY2017Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.39 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.23 | ||
CY2016Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.54 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.49 | ||
CY2017Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.38 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.20 | ||
CY2016Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
47614000 | USD |
CY2017Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
42312000 | USD |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2Y55D | ||
CY2017Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
9400000 | USD |
CY2016Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
376000 | USD |
CY2017Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
401000 | USD |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
178355000 | USD |
CY2017Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
205498000 | USD |
CY2017Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
34600000 | USD |
CY2017Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
12300000 | USD |
CY2017Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
18200000 | USD |
CY2017Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
21800000 | USD |
CY2017Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
26200000 | USD |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
333787000 | USD |
CY2017Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
333787000 | USD |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
155432000 | USD |
CY2017Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
128289000 | USD |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-30000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-2776000 | USD | |
CY2016Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
5464000 | USD | |
CY2017Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
1482000 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
5419000 | USD | |
CY2016Q4 | us-gaap |
Goodwill
Goodwill
|
86283000 | USD |
CY2017Q3 | us-gaap |
Goodwill
Goodwill
|
86283000 | USD |
CY2016Q3 | us-gaap |
Gross Profit
GrossProfit
|
78743000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
241440000 | USD | |
CY2017Q3 | us-gaap |
Gross Profit
GrossProfit
|
60081000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
187903000 | USD | |
CY2016Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
18796000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
63858000 | USD | |
CY2017Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
10357000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
32263000 | USD | |
CY2016Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
7324000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
12808000 | USD | |
CY2017Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2591000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
7615000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
14178000 | USD | |
CY2016Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
5186000 | USD |
CY2017Q3 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
13219000 | USD |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
15445000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
7005000 | USD | |
CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
689212000 | USD |
CY2017Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
596401000 | USD |
CY2016Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
148938000 | USD |
CY2017Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
110025000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
473545000 | USD |
CY2017Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
420376000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
5945000 | USD |
CY2017Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
5945000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
467600000 | USD |
CY2017Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
414431000 | USD |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
165000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-3505000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-21543000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-496000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-760000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-9828000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-41838000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
10167000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
17272000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
0 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
73000 | USD | |
CY2016Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
853000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1069000 | shares | |
CY2017Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
406000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
517000 | shares | |
CY2016Q3 | us-gaap |
Interest Expense
InterestExpense
|
5952000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
18481000 | USD | |
CY2017Q3 | us-gaap |
Interest Expense
InterestExpense
|
5599000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
16862000 | USD | |
CY2016Q3 | us-gaap |
Interest Income Other
InterestIncomeOther
|
11000 | USD |
us-gaap |
Interest Income Other
InterestIncomeOther
|
28000 | USD | |
CY2017Q3 | us-gaap |
Interest Income Other
InterestIncomeOther
|
27000 | USD |
us-gaap |
Interest Income Other
InterestIncomeOther
|
169000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
17244000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
16203000 | USD | |
CY2016Q3 | us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
0 | USD |
us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
1000000 | USD | |
CY2017Q3 | us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
600000 | USD |
us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
1900000 | USD | |
CY2016Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
14145000 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
42460000 | USD | |
CY2017Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
15068000 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
43115000 | USD | |
CY2016Q4 | us-gaap |
Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
|
32000000 | USD |
CY2017Q3 | us-gaap |
Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
|
0 | USD |
CY2016Q4 | us-gaap |
Loss Contingency Receivable Current
LossContingencyReceivableCurrent
|
4000000 | USD |
CY2017Q3 | us-gaap |
Loss Contingency Receivable Current
LossContingencyReceivableCurrent
|
0 | USD |
CY2016Q3 | us-gaap |
Marketing Expense
MarketingExpense
|
9275000 | USD |
us-gaap |
Marketing Expense
MarketingExpense
|
21438000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
212000 | USD | |
CY2016Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
6888000 | USD |
CY2017Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
9647000 | USD |
CY2017Q3 | us-gaap |
Marketing Expense
MarketingExpense
|
3992000 | USD |
us-gaap |
Marketing Expense
MarketingExpense
|
11958000 | USD | |
CY2016Q4 | us-gaap |
Minority Interest
MinorityInterest
|
1405000 | USD |
CY2017Q3 | us-gaap |
Minority Interest
MinorityInterest
|
1369000 | USD |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
1637000 | USD | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
2143000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-76319000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-74742000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-74095000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-7558000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
106035000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
47129000 | USD | |
CY2016Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
883000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1973000 | USD | |
CY2017Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
805000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
2107000 | USD | |
CY2016Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
10589000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
49077000 | USD | |
CY2017Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
6961000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
22541000 | USD | |
CY2016Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-6061000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-15873000 | USD | |
CY2017Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-3102000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-8847000 | USD | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment | |
CY2016Q3 | us-gaap |
Occupancy Net
OccupancyNet
|
8903000 | USD |
us-gaap |
Occupancy Net
OccupancyNet
|
26785000 | USD | |
CY2017Q3 | us-gaap |
Occupancy Net
OccupancyNet
|
8536000 | USD |
us-gaap |
Occupancy Net
OccupancyNet
|
28347000 | USD | |
CY2016Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
24857000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
79731000 | USD | |
CY2017Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
13459000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
41110000 | USD | |
CY2016Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
767000 | USD |
CY2017Q3 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
701000 | USD |
CY2016Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
11255000 | USD |
CY2017Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
10568000 | USD |
CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
2070000 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
-889000 | USD | |
CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
-2054000 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
78000 | USD | |
CY2016Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
5016000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-2156000 | USD | |
CY2017Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-5530000 | USD |
CY2016Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
19061000 | USD |
CY2017Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
10982000 | USD |
CY2016Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
10480000 | USD |
CY2017Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
7796000 | USD |
CY2016Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-109000 | USD |
CY2017Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
3886000 | USD |
us-gaap |
Professional Fees
ProfessionalFees
|
11983000 | USD | |
CY2016Q3 | us-gaap |
Profit Loss
ProfitLoss
|
11472000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
51050000 | USD | |
CY2017Q3 | us-gaap |
Profit Loss
ProfitLoss
|
7766000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
24648000 | USD | |
CY2016Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
232870000 | USD |
CY2017Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
234985000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2608000 | USD | |
CY2017Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2497000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
8015000 | USD | |
CY2016Q3 | us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
3444000 | USD |
us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
9547000 | USD | |
CY2017Q3 | us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
4250000 | USD |
us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
17179000 | USD | |
CY2016Q4 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
11924000 | USD |
CY2017Q3 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
5928000 | USD |
CY2016Q4 | us-gaap |
Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
|
4800000 | USD |
CY2017Q3 | us-gaap |
Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
|
4427000 | USD |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-266000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
0 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
34321000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
24995000 | 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
|
48200000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities Equity
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
0 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
9617000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
16525000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
7485000 | USD | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
1637000 | USD | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
2143000 | USD | |
CY2016Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
42608000 | USD |
CY2017Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
59880000 | USD |
CY2016Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
6919000 | USD |
CY2017Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
7712000 | USD |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-1088000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
8876000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
2084000 | USD | |
CY2016Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
4097000 | USD |
us-gaap |
Professional Fees
ProfessionalFees
|
17533000 | USD | |
CY2016Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
103473000 | USD |
CY2017Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
80823000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
763000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
3101000 | USD | |
CY2016Q4 | us-gaap |
Real Estate Heldforsale
RealEstateHeldforsale
|
13025000 | USD |
CY2017Q3 | us-gaap |
Real Estate Heldforsale
RealEstateHeldforsale
|
24644000 | USD |
us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
49237000 | USD | |
us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
48600000 | USD | |
CY2016Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
4127000 | USD |
CY2017Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
4200000 | USD |
CY2016Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
333786000 | USD |
CY2017Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
342111000 | USD |
CY2016Q3 | us-gaap |
Revenues
Revenues
|
252745000 | USD |
us-gaap |
Revenues
Revenues
|
758676000 | USD | |
CY2017Q3 | us-gaap |
Revenues
Revenues
|
234979000 | USD |
us-gaap |
Revenues
Revenues
|
726147000 | USD | |
CY2016Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
53886000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
161709000 | USD | |
CY2017Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
46622000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
146793000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4692000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3237000 | USD | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
17280000 | USD | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
2524000 | USD | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
16.85 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
20.95 | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
2372000 | USD | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
2063000 | USD | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
8876000 | USD | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
2084000 | USD | |
CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
60789000 | USD |
CY2017Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
62780000 | USD |
CY2015Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
52270000 | USD |
CY2016Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
78774000 | USD |
CY2016Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
62194000 | USD |
CY2017Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
64149000 | USD |
CY2016Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
6639000 | shares |
CY2017Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
7508000 | shares |
CY2016Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
403953000 | USD |
CY2017Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
414668000 | USD |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
34321000 | USD | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
24995000 | USD | |
CY2016Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
19568000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
19738000 | shares | |
CY2017Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
18429000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
18854000 | shares | |
CY2016Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18715000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18669000 | shares | |
CY2017Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18023000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18337000 | shares |