2018 Q3 Form 10-Q Financial Statement

#000146241818000055 Filed on October 25, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q3
Revenue $204.6M $235.0M
YoY Change -12.94% -7.03%
Cost Of Revenue $147.6M $174.9M
YoY Change -15.62% 0.51%
Gross Profit $57.00M $60.08M
YoY Change -5.14% -23.7%
Gross Profit Margin 27.86% 25.57%
Selling, General & Admin $46.33M $46.62M
YoY Change -0.63% -13.48%
% of Gross Profit 81.29% 77.6%
Research & Development $10.23M $10.39M
YoY Change -1.53% -9.68%
% of Gross Profit 17.95% 17.29%
Depreciation & Amortization $14.30M $17.10M
YoY Change -16.37% -16.99%
% of Gross Profit 25.09% 28.46%
Operating Expenses $56.56M $57.01M
YoY Change -0.79% -12.81%
Operating Profit $20.92M $13.46M
YoY Change 55.42% -45.85%
Interest Expense $6.725M $5.599M
YoY Change 20.11% -5.93%
% of Operating Profit 32.15% 41.6%
Other Income/Expense, Net -$4.789M -$3.102M
YoY Change 54.38% -48.82%
Pretax Income $16.13M $10.36M
YoY Change 55.73% -44.9%
Income Tax $6.608M $2.591M
% Of Pretax Income 40.97% 25.02%
Net Earnings $9.521M $7.766M
YoY Change 22.6% -32.3%
Net Earnings / Revenue 4.65% 3.3%
Basic Earnings Per Share $0.51 $0.39
Diluted Earnings Per Share $0.49 $0.38
COMMON SHARES
Basic Shares Outstanding 17.03M shares 18.02M shares
Diluted Shares Outstanding 17.58M shares 18.43M shares

Balance Sheet

Concept 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $199.5M $184.8M
YoY Change 7.95% -2.12%
Cash & Equivalents $102.9M $114.1M
Short-Term Investments $96.70M $70.70M
Other Short-Term Assets $10.65M $9.647M
YoY Change 10.4% 43.54%
Inventory
Prepaid Expenses $7.070M $7.712M
Receivables $46.93M $63.18M
Other Receivables $8.400M $13.20M
Total Short-Term Assets $276.4M $283.2M
YoY Change -2.42% -9.69%
LONG-TERM ASSETS
Property, Plant & Equipment $52.03M $80.82M
YoY Change -35.63% -26.38%
Goodwill $84.03M $86.28M
YoY Change -2.61% -4.03%
Intangibles
YoY Change
Long-Term Investments $4.100M $5.200M
YoY Change -21.15% -7.14%
Other Assets $13.70M $10.57M
YoY Change 29.61% -13.31%
Total Long-Term Assets $552.9M $313.2M
YoY Change 76.54% -17.52%
TOTAL ASSETS
Total Short-Term Assets $276.4M $283.2M
Total Long-Term Assets $552.9M $313.2M
Total Assets $829.3M $596.4M
YoY Change 39.04% -13.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $30.07M $12.25M
YoY Change 145.41% -27.68%
Accrued Expenses $31.21M $28.79M
YoY Change 8.4% -15.69%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $34.44M $5.945M
YoY Change 479.31% 0.0%
Total Short-Term Liabilities $151.7M $110.0M
YoY Change 37.89% -16.7%
LONG-TERM LIABILITIES
Long-Term Debt $346.5M $414.4M
YoY Change -16.38% -11.58%
Other Long-Term Liabilities $7.866M $7.796M
YoY Change 0.9% -43.47%
Total Long-Term Liabilities $354.4M $422.2M
YoY Change -16.06% -12.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $151.7M $110.0M
Total Long-Term Liabilities $354.4M $422.2M
Total Liabilities $506.1M $532.3M
YoY Change -4.91% -13.39%
SHAREHOLDERS EQUITY
Retained Earnings $603.3M $342.1M
YoY Change 76.36% -4.82%
Common Stock $144.0M $136.9M
YoY Change 5.24% 8.26%
Preferred Stock
YoY Change
Treasury Stock (at cost) $425.8M $414.7M
YoY Change 2.68% 1.99%
Treasury Stock Shares 8.365M shares 7.508M shares
Shareholders Equity $321.6M $62.78M
YoY Change
Total Liabilities & Shareholders Equity $829.3M $596.4M
YoY Change 39.04% -13.98%

Cashflow Statement

Concept 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $9.521M $7.766M
YoY Change 22.6% -32.3%
Depreciation, Depletion And Amortization $14.30M $17.10M
YoY Change -16.37% -16.99%
Cash From Operating Activities $20.40M $34.60M
YoY Change -41.04% -5.46%
INVESTING ACTIVITIES
Capital Expenditures -$1.400M -$1.800M
YoY Change -22.22% -56.1%
Acquisitions
YoY Change
Other Investing Activities $15.00M
YoY Change
Cash From Investing Activities $13.60M -$1.800M
YoY Change -855.56% -86.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -15.70M -33.00M
YoY Change -52.42% 279.31%
NET CHANGE
Cash From Operating Activities 20.40M 34.60M
Cash From Investing Activities 13.60M -1.800M
Cash From Financing Activities -15.70M -33.00M
Net Change In Cash 18.30M -200.0K
YoY Change -9250.0% -101.38%
FREE CASH FLOW
Cash From Operating Activities $20.40M $34.60M
Capital Expenditures -$1.400M -$1.800M
Free Cash Flow $21.80M $36.40M
YoY Change -40.11% -10.57%

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CY2018Q3 us-gaap Deferred Revenue
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21000 USD
CY2017Q4 us-gaap Deferred Revenue Current
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9802000 USD
CY2018Q3 us-gaap Deferred Revenue Current
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12955000 USD
CY2017Q4 us-gaap Deferred Tax Assets Net Noncurrent
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303707000 USD
CY2018Q3 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
304383000 USD
CY2017Q4 us-gaap Deposits Assets Noncurrent
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5304000 USD
CY2018Q3 us-gaap Deposits Assets Noncurrent
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4063000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
27411000 USD
CY2018Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
7700000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
24743000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
24700000 USD
CY2018Q3 us-gaap Disposal Group Including Discontinued Operation Consideration
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18000000 USD
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.39
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.23
CY2018Q3 us-gaap Earnings Per Share Basic
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0.51
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.36
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.38
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.20
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.49
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.35
CY2017Q4 us-gaap Employee Related Liabilities Current
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41363000 USD
CY2018Q3 us-gaap Employee Related Liabilities Current
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33153000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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P1Y10M21D
CY2018Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
11200000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
20600000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
333787000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
326001000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
120065000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
98754000 USD
us-gaap Gain Loss On Disposition Of Assets
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-2776000 USD
us-gaap Gain Loss On Disposition Of Assets
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-723000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
213722000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
227247000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
26900000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
7300000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
12500000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
17900000 USD
CY2017Q3 us-gaap Gain Loss On Sale Of Business
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0 USD
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2018Q3 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
13688000 USD
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
13688000 USD
CY2017Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
1482000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
5419000 USD
CY2018Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2017Q4 us-gaap Goodwill
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86283000 USD
CY2018Q3 us-gaap Goodwill
Goodwill
84027000 USD
CY2017Q3 us-gaap Gross Profit
GrossProfit
60081000 USD
us-gaap Gross Profit
GrossProfit
187903000 USD
CY2018Q3 us-gaap Gross Profit
GrossProfit
56995000 USD
us-gaap Gross Profit
GrossProfit
162589000 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
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
16129000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
14228000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2591000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7615000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6608000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6059000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
15445000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4162000 USD
CY2017Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
9227000 USD
CY2018Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
8354000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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165000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
10774000 USD
us-gaap Increase Decrease In Accounts Receivable
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-21543000 USD
us-gaap Increase Decrease In Accounts Receivable
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-4515000 USD
us-gaap Increase Decrease In Other Operating Assets
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-760000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-554000 USD
us-gaap Increase Decrease In Other Operating Liabilities
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-41838000 USD
us-gaap Increase Decrease In Other Operating Liabilities
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-14325000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
17272000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
16880000 USD
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
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
542000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
485000 shares
CY2017Q3 us-gaap Interest Expense
InterestExpense
5599000 USD
us-gaap Interest Expense
InterestExpense
16862000 USD
CY2018Q3 us-gaap Interest Expense
InterestExpense
6725000 USD
us-gaap Interest Paid
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16203000 USD
us-gaap Interest Paid
InterestPaid
17889000 USD
CY2017Q3 us-gaap Investment Income Dividend
InvestmentIncomeDividend
600000 USD
us-gaap Investment Income Dividend
InvestmentIncomeDividend
1900000 USD
CY2018Q3 us-gaap Investment Income Dividend
InvestmentIncomeDividend
600000 USD
us-gaap Investment Income Dividend
InvestmentIncomeDividend
1900000 USD
CY2017Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
15068000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
43115000 USD
CY2018Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
11991000 USD
us-gaap Interest Expense
InterestExpense
19615000 USD
CY2017Q3 us-gaap Interest Income Other
InterestIncomeOther
27000 USD
us-gaap Interest Income Other
InterestIncomeOther
169000 USD
CY2018Q3 us-gaap Interest Income Other
InterestIncomeOther
224000 USD
us-gaap Interest Income Other
InterestIncomeOther
455000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
37757000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
865164000 USD
CY2018Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
829265000 USD
CY2017Q4 us-gaap Liabilities Current
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109561000 USD
CY2018Q3 us-gaap Liabilities Current
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151714000 USD
CY2017Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
5955000 USD
CY2018Q3 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
5227000 USD
CY2017Q4 us-gaap Long Term Debt
LongTermDebt
409281000 USD
CY2018Q3 us-gaap Long Term Debt
LongTermDebt
380984000 USD
CY2017Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
5945000 USD
CY2018Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
34440000 USD
CY2017Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
403336000 USD
CY2018Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
346544000 USD
CY2018Q3 us-gaap Loss Contingency Estimate Of Possible Loss
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5900000 USD
CY2018Q3 us-gaap Loss Contingency Loss In Period
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5900000 USD
CY2017Q3 us-gaap Marketing Expense
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3992000 USD
us-gaap Marketing Expense
MarketingExpense
11958000 USD
CY2018Q3 us-gaap Marketing Expense
MarketingExpense
4267000 USD
us-gaap Marketing Expense
MarketingExpense
11852000 USD
CY2017Q4 us-gaap Minority Interest
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1373000 USD
CY2018Q3 us-gaap Minority Interest
MinorityInterest
1527000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
2143000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
1912000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
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47129000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-54698000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-7485000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
10793000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
20918000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
40464000 USD
CY2017Q4 us-gaap Other Assets Current
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10198000 USD
CY2018Q3 us-gaap Other Assets Current
OtherAssetsCurrent
10650000 USD
CY2017Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
1054000 USD
CY2018Q3 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
3906000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
10195000 USD
CY2018Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
13697000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
43650000 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
CY2018Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
854000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2066000 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
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
8667000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
6103000 USD
CY2017Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-3102000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-8847000 USD
CY2018Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-4789000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-26236000 USD
CY2017Q4 us-gaap Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
0 USD
CY2018Q3 us-gaap Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
2165000 USD
CY2018Q3 us-gaap Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
2200000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2017Q3 us-gaap Occupancy Net
OccupancyNet
8536000 USD
us-gaap Occupancy Net
OccupancyNet
28347000 USD
CY2018Q3 us-gaap Occupancy Net
OccupancyNet
7428000 USD
us-gaap Occupancy Net
OccupancyNet
23051000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
13459000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
41110000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-5530000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
212000 USD
CY2018Q3 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
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
CY2018Q3 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
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212000 USD
CY2017Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
9414000 USD
CY2018Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
7912000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
12282000 USD
CY2018Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
7866000 USD
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2497000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
8015000 USD
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
154000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2017Q3 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
4250000 USD
us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
17179000 USD
CY2018Q3 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
10054000 USD
us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
20665000 USD
CY2017Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
3514000 USD
CY2018Q3 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
4269000 USD
CY2017Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
4226000 USD
CY2018Q3 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
2618000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
24995000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
21771000 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
1088000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
608000 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
7485000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4207000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
2143000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
1912000 USD
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
64742000 USD
CY2018Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
81622000 USD
CY2017Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
7898000 USD
CY2018Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
7070000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
15000000 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
2084000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3576000 USD
CY2017Q3 us-gaap Professional Fees
ProfessionalFees
3886000 USD
us-gaap Professional Fees
ProfessionalFees
11983000 USD
CY2018Q3 us-gaap Professional Fees
ProfessionalFees
4915000 USD
us-gaap Professional Fees
ProfessionalFees
12469000 USD
CY2017Q3 us-gaap Profit Loss
ProfitLoss
7766000 USD
us-gaap Profit Loss
ProfitLoss
24648000 USD
CY2018Q3 us-gaap Profit Loss
ProfitLoss
9521000 USD
us-gaap Profit Loss
ProfitLoss
8169000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
236464000 USD
CY2018Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
235882000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
73273000 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
52026000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3101000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2408000 USD
CY2017Q4 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
29405000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
436821000 USD
CY2018Q3 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
51688000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
48600000 USD
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
603343000 USD
us-gaap Restructuring Charges
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3436000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
626600000 USD
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
11.24
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
4127000 USD
CY2017Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
4200000 USD
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
3837000 USD
CY2018Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
5728000 USD
CY2017Q3 us-gaap Restructuring Charges
RestructuringCharges
0 USD
us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2018Q3 us-gaap Restructuring Charges
RestructuringCharges
3436000 USD
CY2017Q3 us-gaap Revenues
Revenues
234979000 USD
us-gaap Revenues
Revenues
726147000 USD
CY2018Q3 us-gaap Revenues
Revenues
204575000 USD
us-gaap Revenues
Revenues
620569000 USD
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
46622000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
146793000 USD
CY2018Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
46329000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
132377000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3237000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6150000 USD
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
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
886720 shares
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
27.18
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 Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
4584000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
232247 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
216000 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
20.95
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
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
10053000 USD
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1745906 shares
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1458798 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
28.20
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
30.73
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
32.47
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
34.07
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
25.06
CY2018Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
7364000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y8M1D
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
P5Y4M24D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
2063000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
1598000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
326737 shares
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
338612000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
321614000 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
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
339985000 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
323141000 USD
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
7995000 shares
CY2018Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
8365000 shares
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
426609000 USD
CY2018Q3 us-gaap Treasury Stock Value
TreasuryStockValue
425767000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
24995000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
21771000 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
0 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-4186000 USD
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
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17575000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17669000 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
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17033000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17184000 shares

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