2018 Q2 Form 10-Q Financial Statement
#000146241818000033 Filed on July 26, 2018
Income Statement
Concept | 2018 Q2 | 2017 Q2 |
---|---|---|
Revenue | $218.6M | $250.7M |
YoY Change | -12.82% | -2.0% |
Cost Of Revenue | $163.2M | $185.4M |
YoY Change | -11.97% | 6.32% |
Gross Profit | $55.35M | $65.29M |
YoY Change | -15.23% | -19.82% |
Gross Profit Margin | 25.33% | 26.05% |
Selling, General & Admin | $42.92M | $52.47M |
YoY Change | -18.19% | -3.2% |
% of Gross Profit | 77.55% | 80.36% |
Research & Development | $10.85M | $10.94M |
YoY Change | -0.81% | 2.22% |
% of Gross Profit | 19.61% | 16.76% |
Depreciation & Amortization | $15.90M | $18.30M |
YoY Change | -13.11% | -16.44% |
% of Gross Profit | 28.73% | 28.03% |
Operating Expenses | $53.78M | $63.41M |
YoY Change | -15.19% | -2.31% |
Operating Profit | $12.43M | $12.82M |
YoY Change | -3.09% | -52.9% |
Interest Expense | $7.027M | $5.465M |
YoY Change | 28.58% | -8.73% |
% of Operating Profit | 56.55% | 42.62% |
Other Income/Expense, Net | -$9.355M | -$662.0K |
YoY Change | 1313.14% | -79.59% |
Pretax Income | $3.071M | $12.16M |
YoY Change | -74.75% | -49.28% |
Income Tax | $816.0K | $2.438M |
% Of Pretax Income | 26.57% | 20.05% |
Net Earnings | $2.255M | $9.722M |
YoY Change | -76.81% | -53.0% |
Net Earnings / Revenue | 1.03% | 3.88% |
Basic Earnings Per Share | $0.09 | $0.49 |
Diluted Earnings Per Share | $0.09 | $0.48 |
COMMON SHARES | ||
Basic Shares Outstanding | 17.14M shares | 18.34M shares |
Diluted Shares Outstanding | 17.55M shares | 18.84M shares |
Balance Sheet
Concept | 2018 Q2 | 2017 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $163.0M | $182.9M |
YoY Change | -10.88% | 15.32% |
Cash & Equivalents | $84.57M | $114.2M |
Short-Term Investments | $78.50M | $68.70M |
Other Short-Term Assets | $10.86M | $7.293M |
YoY Change | 48.94% | -31.54% |
Inventory | ||
Prepaid Expenses | $7.501M | $7.950M |
Receivables | $45.43M | $72.98M |
Other Receivables | $11.40M | $13.00M |
Total Short-Term Assets | $243.2M | $290.2M |
YoY Change | -16.21% | 1.31% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $58.82M | $87.06M |
YoY Change | -32.44% | -24.02% |
Goodwill | $86.28M | $86.28M |
YoY Change | 0.0% | 5.99% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | $4.800M | $5.100M |
YoY Change | -5.88% | -5.56% |
Other Assets | $11.17M | $11.00M |
YoY Change | 1.55% | -13.27% |
Total Long-Term Assets | $566.7M | $326.4M |
YoY Change | 73.62% | -16.09% |
TOTAL ASSETS | ||
Total Short-Term Assets | $243.2M | $290.2M |
Total Long-Term Assets | $566.7M | $326.4M |
Total Assets | $809.9M | $616.6M |
YoY Change | 31.34% | -8.71% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $13.78M | $11.17M |
YoY Change | 23.4% | -26.11% |
Accrued Expenses | $26.34M | $30.55M |
YoY Change | -13.78% | 2.16% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $41.20M | $5.945M |
YoY Change | 593.02% | 0.0% |
Total Short-Term Liabilities | $133.9M | $101.5M |
YoY Change | 31.87% | -15.91% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $354.3M | $439.5M |
YoY Change | -19.38% | -6.45% |
Other Long-Term Liabilities | $9.407M | $8.906M |
YoY Change | 5.63% | -46.22% |
Total Long-Term Liabilities | $363.7M | $448.4M |
YoY Change | -18.88% | -7.8% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $133.9M | $101.5M |
Total Long-Term Liabilities | $363.7M | $448.4M |
Total Liabilities | $497.6M | $549.9M |
YoY Change | -9.51% | -9.41% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $596.3M | $341.9M |
YoY Change | 74.39% | -15.25% |
Common Stock | $142.0M | $135.5M |
YoY Change | 4.8% | 8.13% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $427.4M | $416.3M |
YoY Change | 2.65% | -8.39% |
Treasury Stock Shares | 8.386M shares | 7.379M shares |
Shareholders Equity | $310.9M | $65.07M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $809.9M | $616.6M |
YoY Change | 31.34% | -8.71% |
Cashflow Statement
Concept | 2018 Q2 | 2017 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $2.255M | $9.722M |
YoY Change | -76.81% | -53.0% |
Depreciation, Depletion And Amortization | $15.90M | $18.30M |
YoY Change | -13.11% | -16.44% |
Cash From Operating Activities | $31.90M | $30.90M |
YoY Change | 3.24% | -23.51% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$1.500M | -$3.800M |
YoY Change | -60.53% | -40.63% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | ||
YoY Change | ||
Cash From Investing Activities | -$1.500M | -$3.800M |
YoY Change | -60.53% | -84.98% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -29.00M | -29.80M |
YoY Change | -2.68% | -45.12% |
NET CHANGE | ||
Cash From Operating Activities | 31.90M | 30.90M |
Cash From Investing Activities | -1.500M | -3.800M |
Cash From Financing Activities | -29.00M | -29.80M |
Net Change In Cash | 1.400M | -2.700M |
YoY Change | -151.85% | -93.11% |
FREE CASH FLOW | ||
Cash From Operating Activities | $31.90M | $30.90M |
Capital Expenditures | -$1.500M | -$3.800M |
Free Cash Flow | $33.40M | $34.70M |
YoY Change | -3.75% | -25.85% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2016 | asps |
Available For Sale Securities Number Of Shares Acquired
AvailableForSaleSecuritiesNumberOfSharesAcquired
|
4100000 | shares |
asps |
Changein Accounts Payablefor Purchaseof Premisesand Equipment
ChangeinAccountsPayableforPurchaseofPremisesandEquipment
|
-378000 | USD | |
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2018 | ||
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
1212000 | USD | |
CY2018Q2 | asps |
Commitments Contingencies And Regulatory Matters
CommitmentsContingenciesAndRegulatoryMatters
|
USD | |
asps |
Deferred Income Tax Expense Benefit Cash Flow Impact
DeferredIncomeTaxExpenseBenefitCashFlowImpact
|
0 | USD | |
asps |
Changein Accounts Payablefor Purchaseof Premisesand Equipment
ChangeinAccountsPayableforPurchaseofPremisesandEquipment
|
398000 | USD | |
CY2017Q4 | asps |
Commitments Contingencies And Regulatory Matters
CommitmentsContingenciesAndRegulatoryMatters
|
USD | |
asps |
Fees Paid For Provision Of Services
FeesPaidForProvisionOfServices
|
167214000 | USD | |
asps |
Deferred Income Tax Expense Benefit Cash Flow Impact
DeferredIncomeTaxExpenseBenefitCashFlowImpact
|
-1349000 | USD | |
CY2018Q3 | asps |
Entity Treasury Stocks
EntityTreasuryStocks
|
8406232 | shares |
CY2017Q4 | asps |
Escrow Deposit And Trust Account
EscrowDepositAndTrustAccount
|
35100000 | USD |
CY2018Q2 | asps |
Escrow Deposit And Trust Account
EscrowDepositAndTrustAccount
|
20800000 | USD |
CY2017Q2 | asps |
Fees Paid For Provision Of Services
FeesPaidForProvisionOfServices
|
86255000 | USD |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
CY2018Q2 | asps |
Fees Paid For Provision Of Services
FeesPaidForProvisionOfServices
|
68879000 | USD |
asps |
Fees Paid For Provision Of Services
FeesPaidForProvisionOfServices
|
133977000 | USD | |
asps |
Increase Decreasein Accounts Payablefor Purchasesof Treasury Shares
IncreaseDecreaseinAccountsPayableforPurchasesofTreasuryShares
|
3042000 | USD | |
asps |
Increase Decreasein Accounts Payablefor Purchasesof Treasury Shares
IncreaseDecreaseinAccountsPayableforPurchasesofTreasuryShares
|
0 | USD | |
CY2018Q2 | asps |
Operating Lease Rightof Use Estimated Assetand Liability Upon Adoptionof Asu
OperatingLeaseRightofUseEstimatedAssetandLiabilityUponAdoptionofASU
|
17600000 | USD |
CY2017Q2 | asps |
Other Comprehensive Income Loss Reclassification Of Gain On Investment In Equity Securities Net Of Tax To Retained Earnings From The Effect Of An Accounting Change
OtherComprehensiveIncomeLossReclassificationOfGainOnInvestmentInEquitySecuritiesNetOfTaxToRetainedEarningsFromTheEffectOfAnAccountingChange
|
0 | USD |
asps |
Other Comprehensive Income Loss Reclassification Of Gain On Investment In Equity Securities Net Of Tax To Retained Earnings From The Effect Of An Accounting Change
OtherComprehensiveIncomeLossReclassificationOfGainOnInvestmentInEquitySecuritiesNetOfTaxToRetainedEarningsFromTheEffectOfAnAccountingChange
|
0 | USD | |
CY2018Q2 | asps |
Other Comprehensive Income Loss Reclassification Of Gain On Investment In Equity Securities Net Of Tax To Retained Earnings From The Effect Of An Accounting Change
OtherComprehensiveIncomeLossReclassificationOfGainOnInvestmentInEquitySecuritiesNetOfTaxToRetainedEarningsFromTheEffectOfAnAccountingChange
|
0 | USD |
asps |
Other Comprehensive Income Loss Reclassification Of Gain On Investment In Equity Securities Net Of Tax To Retained Earnings From The Effect Of An Accounting Change
OtherComprehensiveIncomeLossReclassificationOfGainOnInvestmentInEquitySecuritiesNetOfTaxToRetainedEarningsFromTheEffectOfAnAccountingChange
|
-733000 | USD | |
CY2017Q2 | asps |
Other Nonoperating Income Expense Other
OtherNonoperatingIncomeExpenseOther
|
822000 | USD |
asps |
Other Nonoperating Income Expense Other
OtherNonoperatingIncomeExpenseOther
|
1439000 | USD | |
CY2018Q2 | asps |
Other Nonoperating Income Expense Other
OtherNonoperatingIncomeExpenseOther
|
473000 | USD |
asps |
Other Nonoperating Income Expense Other
OtherNonoperatingIncomeExpenseOther
|
1614000 | USD | |
CY2017Q4 | asps |
Prepaid Maintenance Current
PrepaidMaintenanceCurrent
|
8014000 | USD |
CY2018Q2 | asps |
Prepaid Maintenance Current
PrepaidMaintenanceCurrent
|
4961000 | 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 | |
CY2018Q2 | asps |
Selling General And Administrative Expense Depreciation And Amortization
SellingGeneralAndAdministrativeExpenseDepreciationAndAmortization
|
1950000 | USD |
asps |
Selling General And Administrative Expense Depreciation And Amortization
SellingGeneralAndAdministrativeExpenseDepreciationAndAmortization
|
4218000 | USD | |
CY2018Q2 | asps |
Sharebased Compensation Arrangementby Sharebased Payment Award Plan Modification Numberof Stock Options Affected
SharebasedCompensationArrangementbySharebasedPaymentAwardPlanModificationNumberofStockOptionsAffected
|
263000 | shares |
asps |
Stock Issued During Period Value Stock Options Exercisedand Restricted Shares Issued
StockIssuedDuringPeriodValueStockOptionsExercisedandRestrictedSharesIssued
|
765000 | USD | |
asps |
Stock Issued During Period Value Stock Options Exercisedand Restricted Shares Issued
StockIssuedDuringPeriodValueStockOptionsExercisedandRestrictedSharesIssued
|
2707000 | USD | |
CY2018Q2 | asps |
Stock Repurchase Program Repurchase Capacity Amount
StockRepurchaseProgramRepurchaseCapacityAmount
|
456000000 | USD |
CY2017Q2 | asps |
Writeoffof Net Discountand Debt Issuance Costs
WriteoffofNetDiscountandDebtIssuanceCosts
|
0 | USD |
asps |
Writeoffof Net Discountand Debt Issuance Costs
WriteoffofNetDiscountandDebtIssuanceCosts
|
0 | USD | |
CY2018Q2 | asps |
Writeoffof Net Discountand Debt Issuance Costs
WriteoffofNetDiscountandDebtIssuanceCosts
|
4434000 | USD |
asps |
Writeoffof Net Discountand Debt Issuance Costs
WriteoffofNetDiscountandDebtIssuanceCosts
|
4434000 | USD | |
dei |
Document Period End Date
DocumentPeriodEndDate
|
2018-06-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001462418 | ||
CY2018Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
17006516 | shares |
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
Altisource Portfolio Solutions S.A. | ||
CY2017Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
84400000 | USD |
CY2018Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
67646000 | USD |
CY2017Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
15682000 | USD |
CY2018Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
13781000 | USD |
CY2017Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
63319000 | USD |
CY2018Q2 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
56759000 | USD |
CY2017Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
52740000 | USD |
CY2018Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
45426000 | USD |
CY2017Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
27268000 | USD |
CY2017Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
87000 | USD |
CY2018Q2 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
460000 | USD |
CY2018Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
11333000 | USD |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
156000 | USD | |
CY2017Q4 | us-gaap |
Assets
Assets
|
865164000 | USD |
CY2018Q2 | us-gaap |
Assets
Assets
|
809896000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
14691000 | USD | |
CY2018Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
26343000 | USD |
CY2017Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
163191000 | USD |
CY2018Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
179026000 | USD |
CY2017Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
733000 | USD |
CY2018Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
0 | USD |
CY2017Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
112475000 | USD |
CY2018Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
116586000 | USD |
us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
1089000 | USD | |
us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
410000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1858000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4111000 | USD | |
CY2017Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1200000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1900000 | USD | |
CY2018Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1900000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4100000 | USD | |
CY2017Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
10579000 | USD |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
298000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
433000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
502000 | 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 | |
CY2018Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
7500000 | USD |
CY2018Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
7544000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
14700000 | USD | |
CY2017Q4 | us-gaap |
Assets Current
AssetsCurrent
|
271641000 | USD |
CY2018Q2 | us-gaap |
Assets Current
AssetsCurrent
|
243189000 | USD |
CY2017Q4 | us-gaap |
Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
|
49200000 | USD |
CY2017Q4 | us-gaap |
Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
|
49153000 | USD |
CY2018Q2 | us-gaap |
Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
|
43185000 | USD |
CY2018Q2 | us-gaap |
Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
|
43200000 | USD |
CY2017Q2 | us-gaap |
Availableforsale Securities Gross Unrealized Gain Loss1
AvailableforsaleSecuritiesGrossUnrealizedGainLoss1
|
0 | USD |
us-gaap |
Availableforsale Securities Gross Unrealized Gain Loss1
AvailableforsaleSecuritiesGrossUnrealizedGainLoss1
|
0 | USD | |
CY2018Q2 | us-gaap |
Availableforsale Securities Gross Unrealized Gain Loss1
AvailableforsaleSecuritiesGrossUnrealizedGainLoss1
|
1533000 | USD |
us-gaap |
Availableforsale Securities Gross Unrealized Gain Loss1
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|
-5968000 | USD | |
CY2017Q4 | us-gaap |
Bank Overdrafts
BankOverdrafts
|
5900000 | USD |
CY2018Q2 | us-gaap |
Bank Overdrafts
BankOverdrafts
|
3147000 | USD |
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
16000 | USD | |
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
0 | USD | |
CY2017Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
105006000 | USD |
CY2018Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
84569000 | USD |
CY2016Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
153421000 | USD |
CY2017Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
25413000 | USD |
CY2018Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
25413000 | 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 | |
CY2018Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
687000 | USD |
CY2017Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
118603000 | USD |
CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
108843000 | USD |
CY2018Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
90352000 | USD |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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|
-34818000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-18491000 | USD | |
CY2017Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1 | |
CY2018Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1 | |
CY2017Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2018Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2017Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
25413000 | shares |
CY2018Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
25413000 | shares |
CY2017Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
17418000 | shares |
CY2018Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
17027000 | shares |
CY2017Q2 | us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
10941000 | USD |
us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
22292000 | USD | |
CY2018Q2 | us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
10852000 | USD |
us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
20303000 | USD | |
CY2017Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
2054000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
21322000 | USD | |
CY2018Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1568000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-3297000 | 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 | |
CY2018Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
2255000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-2085000 | USD | |
CY2018Q2 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
5400000 | USD |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
11300000 | USD | |
CY2017Q2 | us-gaap |
Cost Of Real Estate Sales
CostOfRealEstateSales
|
7114000 | USD |
us-gaap |
Cost Of Real Estate Sales
CostOfRealEstateSales
|
12049000 | USD | |
CY2018Q2 | us-gaap |
Cost Of Real Estate Sales
CostOfRealEstateSales
|
13320000 | USD |
us-gaap |
Cost Of Real Estate Sales
CostOfRealEstateSales
|
16499000 | USD | |
CY2017Q2 | us-gaap |
Cost Of Reimbursable Expense
CostOfReimbursableExpense
|
11891000 | USD |
us-gaap |
Cost Of Reimbursable Expense
CostOfReimbursableExpense
|
21920000 | USD | |
CY2018Q2 | us-gaap |
Cost Of Reimbursable Expense
CostOfReimbursableExpense
|
9008000 | USD |
us-gaap |
Cost Of Reimbursable Expense
CostOfReimbursableExpense
|
17155000 | USD | |
CY2017Q2 | us-gaap |
Cost Of Services
CostOfServices
|
185393000 | USD |
us-gaap |
Cost Of Services
CostOfServices
|
363346000 | USD | |
CY2018Q2 | us-gaap |
Cost Of Services
CostOfServices
|
163206000 | USD |
us-gaap |
Cost Of Services
CostOfServices
|
310400000 | USD | |
CY2017Q2 | us-gaap |
Cost Of Services Depreciation And Amortization
CostOfServicesDepreciationAndAmortization
|
6526000 | USD |
us-gaap |
Cost Of Services Depreciation And Amortization
CostOfServicesDepreciationAndAmortization
|
14113000 | USD | |
CY2018Q2 | us-gaap |
Cost Of Services Depreciation And Amortization
CostOfServicesDepreciationAndAmortization
|
6378000 | USD |
us-gaap |
Cost Of Services Depreciation And Amortization
CostOfServicesDepreciationAndAmortization
|
12831000 | USD | |
CY2017Q2 | us-gaap |
Cost Of Services Direct Labor
CostOfServicesDirectLabor
|
62666000 | USD |
us-gaap |
Cost Of Services Direct Labor
CostOfServicesDirectLabor
|
125758000 | USD | |
CY2018Q2 | us-gaap |
Cost Of Services Direct Labor
CostOfServicesDirectLabor
|
54769000 | USD |
us-gaap |
Cost Of Services Direct Labor
CostOfServicesDirectLabor
|
109635000 | USD | |
CY2017Q1 | us-gaap |
Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
0 | USD |
CY2018Q1 | us-gaap |
Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
-10448000 | USD |
CY2017Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
413581000 | USD |
CY2018Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
403760000 | USD |
CY2017Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
1142000 | USD |
CY2018Q2 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
3911000 | USD |
CY2017Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
3158000 | USD |
CY2018Q2 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
4317000 | USD |
CY2017Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
2101000 | USD |
CY2018Q2 | us-gaap |
Deferred Revenue
DeferredRevenue
|
41000 | USD |
CY2017Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
9802000 | USD |
CY2018Q2 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
19131000 | USD |
CY2017Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
303707000 | USD |
CY2018Q2 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
305056000 | USD |
CY2017Q4 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
5304000 | USD |
CY2018Q2 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
4807000 | 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 | |
CY2018Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
8300000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
17049000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
17000000 | USD | |
CY2017Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.49 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.84 | ||
CY2018Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.09 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.15 | ||
CY2017Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.48 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.82 | ||
CY2018Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.09 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.15 | ||
CY2017Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
41363000 | USD |
CY2018Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
27062000 | USD |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2Y1M13D | ||
CY2018Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
14500000 | USD |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
213722000 | USD |
CY2018Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
220627000 | USD |
CY2018Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
25700000 | USD |
CY2018Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
7300000 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD | |
CY2018Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
13400000 | USD |
CY2018Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
17900000 | USD |
CY2018Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
20600000 | USD |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
333787000 | USD |
CY2018Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
326001000 | USD |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
120065000 | USD |
CY2018Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
105374000 | USD |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-2798000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-558000 | USD | |
CY2017Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
3937000 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
3937000 | USD | |
CY2018Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
CY2017Q4 | us-gaap |
Goodwill
Goodwill
|
86283000 | USD |
CY2018Q2 | us-gaap |
Goodwill
Goodwill
|
86283000 | USD |
CY2017Q2 | us-gaap |
Gross Profit
GrossProfit
|
65292000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
127822000 | USD | |
CY2018Q2 | us-gaap |
Gross Profit
GrossProfit
|
55350000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
105594000 | 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 | |
CY2018Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
3071000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1901000 | USD | |
CY2017Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2438000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5024000 | USD | |
CY2018Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
816000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-549000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
12668000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
2865000 | USD | |
CY2017Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
9227000 | USD |
CY2018Q2 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
11396000 | USD |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-10637000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-17152000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-11954000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-6923000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-523000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-967000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-41042000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-8631000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
6811000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
5267000 | USD | |
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 | |
CY2018Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
411000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
CY2017Q2 | us-gaap |
Interest Expense
InterestExpense
|
5465000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
11263000 | USD | |
CY2018Q2 | us-gaap |
Interest Expense
InterestExpense
|
7027000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
12890000 | USD | |
CY2017Q2 | us-gaap |
Interest Income Other
InterestIncomeOther
|
44000 | USD |
us-gaap |
Interest Income Other
InterestIncomeOther
|
142000 | USD | |
CY2018Q2 | us-gaap |
Interest Income Other
InterestIncomeOther
|
100000 | USD |
us-gaap |
Interest Income Other
InterestIncomeOther
|
231000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
10787000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
11540000 | USD | |
CY2017Q2 | us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
600000 | USD |
us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
1200000 | USD | |
CY2018Q2 | us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
600000 | USD |
us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
1200000 | USD | |
CY2017Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
15541000 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
28047000 | USD | |
CY2018Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
12197000 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
25766000 | USD | |
CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
865164000 | USD |
CY2018Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
809896000 | USD |
CY2017Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
109561000 | USD |
CY2018Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
133866000 | USD |
CY2017Q4 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
5955000 | USD |
CY2018Q2 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
5605000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
409281000 | USD |
CY2018Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
395532000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
5945000 | USD |
CY2018Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
41200000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
403336000 | USD |
CY2018Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
354332000 | USD |
CY2017Q2 | us-gaap |
Marketing Expense
MarketingExpense
|
3697000 | USD |
us-gaap |
Marketing Expense
MarketingExpense
|
7966000 | USD | |
CY2018Q2 | us-gaap |
Marketing Expense
MarketingExpense
|
3978000 | USD |
us-gaap |
Marketing Expense
MarketingExpense
|
7585000 | USD | |
CY2017Q4 | us-gaap |
Minority Interest
MinorityInterest
|
1373000 | USD |
CY2018Q2 | us-gaap |
Minority Interest
MinorityInterest
|
1404000 | USD |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
1056000 | USD | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
1181000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-41677000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-38988000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-5658000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2756000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
12517000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
23253000 | 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 | |
CY2018Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
687000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1212000 | 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 | |
CY2018Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1568000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-2564000 | USD | |
CY2017Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-662000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-5745000 | USD | |
CY2018Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-9355000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-21447000 | USD | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment | |
CY2017Q2 | us-gaap |
Occupancy Net
OccupancyNet
|
9538000 | USD |
us-gaap |
Occupancy Net
OccupancyNet
|
19811000 | USD | |
CY2018Q2 | us-gaap |
Occupancy Net
OccupancyNet
|
7189000 | USD |
us-gaap |
Occupancy Net
OccupancyNet
|
15623000 | USD | |
CY2017Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
12822000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
27651000 | USD | |
CY2018Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
12426000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
19546000 | USD | |
CY2017Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
10198000 | USD |
CY2018Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
10862000 | USD |
CY2017Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
1054000 | USD |
CY2018Q2 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
584000 | USD |
CY2017Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
10195000 | USD |
CY2018Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
11174000 | USD |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-6981000 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
5742000 | USD | |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
0 | 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 | |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
0 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
5742000 | USD | |
CY2017Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
9414000 | USD |
CY2018Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
5889000 | USD |
CY2017Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
12282000 | USD |
CY2018Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
9407000 | USD |
CY2017Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
4803000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
5518000 | USD | |
CY2018Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-3861000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-2589000 | USD | |
CY2017Q2 | us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
7573000 | USD |
us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
12929000 | USD | |
CY2018Q2 | us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
5738000 | USD |
us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
10611000 | USD | |
CY2017Q4 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
3514000 | USD |
CY2017Q4 | us-gaap |
Real Estate Heldforsale
RealEstateHeldforsale
|
29405000 | USD |
CY2018Q2 | us-gaap |
Real Estate Heldforsale
RealEstateHeldforsale
|
35289000 | USD |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
410000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
24766000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
421821000 | USD | |
CY2016Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
4100000 | USD |
CY2018Q2 | us-gaap |
Profit Loss
ProfitLoss
|
2255000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-1352000 | USD | |
CY2018Q2 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
2742000 | USD |
CY2017Q4 | us-gaap |
Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
|
4226000 | USD |
CY2018Q2 | us-gaap |
Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
|
3761000 | USD |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
15531000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
21121000 | USD | |
us-gaap |
Payments Of Debt Restructuring Costs
PaymentsOfDebtRestructuringCosts
|
0 | USD | |
us-gaap |
Payments Of Debt Restructuring Costs
PaymentsOfDebtRestructuringCosts
|
5042000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1089000 | USD | |
CY2017Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
236464000 | USD |
CY2018Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
237846000 | USD |
CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
73273000 | USD |
CY2018Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
58820000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
2890000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1503000 | USD | |
CY2016 | us-gaap |
Payments To Acquire Available For Sale Securities Equity
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
48200000 | USD |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5658000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2756000 | USD | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
1056000 | USD | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
1181000 | USD | |
CY2017Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
64742000 | USD |
CY2018Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
70009000 | USD |
CY2017Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
7898000 | USD |
CY2018Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
7501000 | USD |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
407880000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
765000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
2707000 | USD | |
CY2017Q2 | us-gaap |
Professional Fees
ProfessionalFees
|
4367000 | USD |
us-gaap |
Professional Fees
ProfessionalFees
|
8097000 | USD | |
CY2018Q2 | us-gaap |
Professional Fees
ProfessionalFees
|
4328000 | USD |
us-gaap |
Professional Fees
ProfessionalFees
|
7554000 | USD | |
CY2017Q2 | us-gaap |
Profit Loss
ProfitLoss
|
9722000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
16882000 | USD | |
CY2017Q2 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
4398000 | USD |
CY2017Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
3837000 | USD |
CY2018Q2 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
5783000 | USD |
CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
626600000 | USD |
CY2018Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
596268000 | USD |
CY2017Q2 | us-gaap |
Revenues
Revenues
|
250685000 | USD |
us-gaap |
Revenues
Revenues
|
491168000 | USD | |
CY2018Q2 | us-gaap |
Revenues
Revenues
|
218556000 | USD |
us-gaap |
Revenues
Revenues
|
415994000 | USD | |
CY2017Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
52470000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
100171000 | USD | |
CY2018Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
42924000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
86048000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1858000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4111000 | USD | |
CY2017Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | ||
CY2018Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | |
CY2018Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
921627 | shares |
CY2018Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
27.03 | |
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 Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
4393000 | USD | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
180578 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
129000 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
271876 | shares | |
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 |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
16.27 | ||
CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
10202000 | USD |
CY2018Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
5235000 | USD |
CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1745906 | shares |
CY2018Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1541452 | shares |
CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
28.20 | |
CY2018Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
30.56 | |
CY2018Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Number Of Employees Affected
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationNumberOfEmployeesAffected
|
16 | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
9.48 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
33.91 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
39.13 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
25.06 | ||
CY2018Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
5132000 | USD |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P3Y11M16D | ||
CY2017 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P4Y11M16D | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P5Y9M4D | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
1693000 | USD | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
1334000 | USD | |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
295752 | shares | |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
338612000 | USD |
CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
310887000 | 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 |
CY2017Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
339985000 | USD |
CY2018Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
312291000 | USD |
CY2018Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
8386000 | shares |
CY2017Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
7995000 | shares |
CY2017Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
426609000 | USD |
CY2018Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
427380000 | USD |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
18573000 | USD | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
21121000 | USD | |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
0 | USD | |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-5968000 | USD | |
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 | |
CY2018Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
17553000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
17260000 | 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 | |
CY2018Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17142000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17260000 | shares |