2019 Q1 Form 10-Q Financial Statement

#000153115219000044 Filed on August 30, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q3
Revenue $3.417B $3.307B
YoY Change -3.91% 4.41%
Cost Of Revenue $2.788B $2.719B
YoY Change -5.0% 3.99%
Gross Profit $628.9M $588.5M
YoY Change 1.23% 6.35%
Gross Profit Margin 18.41% 17.8%
Selling, General & Admin $519.1M $549.2M
YoY Change -1.8% 15.05%
% of Gross Profit 82.54% 93.32%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $39.80M $41.10M
YoY Change -2.21% -0.24%
% of Gross Profit 6.33% 6.98%
Operating Expenses $519.1M $549.2M
YoY Change -1.8% 15.05%
Operating Profit $109.8M $38.67M
YoY Change 18.5% -48.28%
Interest Expense -$26.70M -$59.60M
YoY Change -42.58% 36.07%
% of Operating Profit -24.31% -154.11%
Other Income/Expense, Net
YoY Change
Pretax Income $83.10M -$20.88M
YoY Change 79.87% -167.44%
Income Tax $19.40M -$15.39M
% Of Pretax Income 23.35%
Net Earnings $64.31M -$5.614M
YoY Change -3.59% -128.48%
Net Earnings / Revenue 1.88% -0.17%
Basic Earnings Per Share $0.47 -$0.05
Diluted Earnings Per Share $0.46 -$0.05
COMMON SHARES
Basic Shares Outstanding 137.8M shares 106.9M shares
Diluted Shares Outstanding 106.9M shares

Balance Sheet

Concept 2019 Q1 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $27.10M $31.30M
YoY Change
Cash & Equivalents $27.15M $31.31M
Short-Term Investments
Other Short-Term Assets $63.50M $107.4M
YoY Change
Inventory $1.052B $1.005B
Prepaid Expenses
Receivables $194.3M $165.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.337B $1.309B
YoY Change 0.05% 2.37%
LONG-TERM ASSETS
Property, Plant & Equipment $748.8M $747.7M
YoY Change -1.31% 1.56%
Goodwill $924.1M $924.1M
YoY Change 0.0% 0.0%
Intangibles $200.9M $212.6M
YoY Change -10.68% -11.02%
Long-Term Investments
YoY Change
Other Assets $28.30M $27.44M
YoY Change -4.05% -11.86%
Total Long-Term Assets $1.902B $1.912B
YoY Change -1.82% -0.96%
TOTAL ASSETS
Total Short-Term Assets $1.337B $1.309B
Total Long-Term Assets $1.902B $1.912B
Total Assets $3.239B $3.221B
YoY Change -1.06% 0.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $816.9M $783.1M
YoY Change 8.64% 4.15%
Accrued Expenses $504.8M $473.5M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $254.4M $62.25M
YoY Change 15.76% -73.65%
Total Short-Term Liabilities $1.578B $1.321B
YoY Change 7.36% -7.41%
LONG-TERM LIABILITIES
Long-Term Debt $1.546B $1.894B
YoY Change -37.96% -25.25%
Other Long-Term Liabilities $280.3M $270.7M
YoY Change 4.82% 1.05%
Total Long-Term Liabilities $1.827B $2.165B
YoY Change -33.81% -22.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.578B $1.321B
Total Long-Term Liabilities $1.827B $2.165B
Total Liabilities $3.404B $3.486B
YoY Change -19.51% -17.57%
SHAREHOLDERS EQUITY
Retained Earnings -$915.1M -$1.034B
YoY Change -12.21% -8.04%
Common Stock $743.5M $732.7M
YoY Change 19704.29% 13802.96%
Preferred Stock
YoY Change
Treasury Stock (at cost) $19.11M $19.11M
YoY Change
Treasury Stock Shares 782.0K shares 782.0K shares
Shareholders Equity -$202.1M -$317.9M
YoY Change
Total Liabilities & Shareholders Equity $3.239B $3.221B
YoY Change -1.06% 0.37%

Cashflow Statement

Concept 2019 Q1 2018 Q3
OPERATING ACTIVITIES
Net Income $64.31M -$5.614M
YoY Change -3.59% -128.48%
Depreciation, Depletion And Amortization $39.80M $41.10M
YoY Change -2.21% -0.24%
Cash From Operating Activities $176.2M $137.8M
YoY Change 60.62% 15.7%
INVESTING ACTIVITIES
Capital Expenditures -$42.60M -$33.60M
YoY Change -17.12% 53.42%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$42.60M -$33.60M
YoY Change -17.12% 53.42%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -138.0M -103.5M
YoY Change 150.45% 7.7%
NET CHANGE
Cash From Operating Activities 176.2M 137.8M
Cash From Investing Activities -42.60M -33.60M
Cash From Financing Activities -138.0M -103.5M
Net Change In Cash -4.400M 700.0K
YoY Change -237.5% -36.36%
FREE CASH FLOW
Cash From Operating Activities $176.2M $137.8M
Capital Expenditures -$42.60M -$33.60M
Free Cash Flow $218.8M $171.4M
YoY Change 35.82% 21.56%

Facts In Submission

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P9Y9M6D
CY2018Q3 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
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CY2019Q1 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
1039360000 USD
CY2019Q3 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
1096179000 USD
CY2018Q3 us-gaap Gains Losses On Extinguishment Of Debt
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-19159000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-19159000 USD
CY2019Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2018Q3 us-gaap Goodwill
Goodwill
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CY2019Q1 us-gaap Goodwill
Goodwill
924134000 USD
CY2019Q3 us-gaap Goodwill
Goodwill
924134000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
8811000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations
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54293000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
90378000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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-20881000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-1514000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
71958000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
114851000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.05
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.09
CY2019Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.40
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.66
CY2018Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.05
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.09
CY2019Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.39
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.65
CY2018Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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-124000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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-288000 USD
CY2019Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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230000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
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CY2018Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.00
CY2019Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2018Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
CY2019Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2018Q3 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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CY2019Q3 us-gaap Income Tax Expense Benefit
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17665000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
24473000 USD
us-gaap Income Taxes Paid
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13988000 USD
us-gaap Income Taxes Paid
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17094000 USD
us-gaap Increase Decrease In Accounts Payable
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37524000 USD
us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Accrued Liabilities
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-34388000 USD
us-gaap Increase Decrease In Accrued Liabilities
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us-gaap Increase Decrease In Book Overdrafts
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-28295000 USD
us-gaap Increase Decrease In Book Overdrafts
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-5865000 USD
us-gaap Increase Decrease In Inventories
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-14093000 USD
us-gaap Increase Decrease In Inventories
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-25765000 USD
us-gaap Increase Decrease In Other Current Assets
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-1005000 USD
us-gaap Increase Decrease In Other Current Assets
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498000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
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-1190000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
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119000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-20676000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-20980000 USD
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2945487 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3298988 shares
CY2018Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
212561000 USD
CY2019Q1 us-gaap Intangible Assets Net Excluding Goodwill
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200870000 USD
CY2019Q3 us-gaap Intangible Assets Net Excluding Goodwill
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CY2018Q3 us-gaap Interest And Debt Expense
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us-gaap Interest And Debt Expense
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CY2019Q3 us-gaap Interest And Debt Expense
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us-gaap Interest And Debt Expense
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CY2018Q3 us-gaap Interest Costs Capitalized Adjustment
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71000 USD
us-gaap Interest Costs Capitalized Adjustment
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157000 USD
CY2019Q3 us-gaap Interest Costs Capitalized Adjustment
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15000 USD
us-gaap Interest Costs Capitalized Adjustment
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31000 USD
CY2018Q3 us-gaap Interest Expense Debt
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us-gaap Interest Expense Debt
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CY2019Q3 us-gaap Interest Expense Debt
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us-gaap Interest Expense Debt
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CY2018Q3 us-gaap Interest Expense Lessee Assets Under Capital Lease
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us-gaap Interest Expense Lessee Assets Under Capital Lease
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2085000 USD
CY2019Q3 us-gaap Interest Expense Lessee Assets Under Capital Lease
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628000 USD
us-gaap Interest Expense Lessee Assets Under Capital Lease
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1259000 USD
us-gaap Interest Paid Net
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99071000 USD
us-gaap Interest Paid Net
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50844000 USD
CY2018Q3 us-gaap Inventory Net
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CY2019Q1 us-gaap Inventory Net
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CY2019Q3 us-gaap Inventory Net
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CY2019Q3 us-gaap Lease Cost
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us-gaap Lease Cost
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161677000 USD
CY2018Q3 us-gaap Leasehold Improvements Gross
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195455000 USD
CY2019Q1 us-gaap Leasehold Improvements Gross
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203394000 USD
CY2019Q3 us-gaap Leasehold Improvements Gross
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208978000 USD
CY2019Q3 us-gaap Lessee Finance Lease Term Of Contract1
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P20Y
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
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3128006000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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1818427000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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271653000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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289964000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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305401000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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311318000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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131243000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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1052037000 USD
CY2018Q3 us-gaap Liabilities And Stockholders Equity
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3220856000 USD
CY2019Q1 us-gaap Liabilities And Stockholders Equity
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CY2019Q3 us-gaap Liabilities And Stockholders Equity
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5152087000 USD
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CY2019Q1 us-gaap Liabilities Current
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CY2019Q3 us-gaap Liabilities Current
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1611065000 USD
CY2018Q3 us-gaap Long Term Debt
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CY2019Q1 us-gaap Long Term Debt
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CY2019Q3 us-gaap Long Term Debt
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CY2018Q3 us-gaap Long Term Debt Current
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62250000 USD
CY2019Q1 us-gaap Long Term Debt Current
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CY2019Q3 us-gaap Long Term Debt Current
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195377000 USD
CY2018Q3 us-gaap Long Term Debt Noncurrent
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1894071000 USD
CY2019Q1 us-gaap Long Term Debt Noncurrent
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CY2019Q3 us-gaap Long Term Debt Noncurrent
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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203219000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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215124000 USD
CY2018Q2 us-gaap Net Income Loss
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CY2018Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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8523000 USD
CY2019Q2 us-gaap Net Income Loss
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35798000 USD
CY2019Q3 us-gaap Net Income Loss
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54523000 USD
us-gaap Net Income Loss
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90321000 USD
us-gaap Number Of Reportable Segments
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1 segment
CY2019Q3 us-gaap Number Of States In Which Entity Operates
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CY2019Q3 us-gaap Number Of Stores
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217 warehouse_club
CY2019Q3 us-gaap Number Of Stores
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140 gas_station
CY2018Q3 us-gaap Operating Income Loss
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38674000 USD
us-gaap Operating Income Loss
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103244000 USD
CY2019Q3 us-gaap Operating Income Loss
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98741000 USD
us-gaap Operating Income Loss
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CY2019Q3 us-gaap Operating Lease Cost
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us-gaap Operating Lease Cost
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159761000 USD
CY2019Q3 us-gaap Operating Lease Liability
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CY2018Q3 us-gaap Operating Lease Liability Current
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0 USD
CY2019Q1 us-gaap Operating Lease Liability Current
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0 USD
CY2019Q3 us-gaap Operating Lease Liability Current
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CY2018Q3 us-gaap Operating Lease Liability Noncurrent
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0 USD
CY2019Q1 us-gaap Operating Lease Liability Noncurrent
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0 USD
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
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us-gaap Operating Lease Payments
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154980000 USD
CY2018Q3 us-gaap Operating Lease Right Of Use Asset
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0 USD
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
0 USD
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
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CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.083
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due Current
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CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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CY2018Q3 us-gaap Other Assets Noncurrent
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CY2019Q3 us-gaap Other Assets Noncurrent
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17409000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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0 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
0 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
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CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
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4488000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
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5948000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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0 USD
us-gaap Other Noncash Income Expense
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments Of Stock Issuance Costs
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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0 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2018Q3 us-gaap Other Liabilities Noncurrent
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CY2019Q1 us-gaap Other Liabilities Noncurrent
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CY2019Q3 us-gaap Other Liabilities Noncurrent
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us-gaap Other Noncash Income Expense
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us-gaap Payments Of Stock Issuance Costs
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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CY2018Q3 us-gaap Pre Opening Costs
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us-gaap Pre Opening Costs
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CY2019Q3 us-gaap Pre Opening Costs
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us-gaap Pre Opening Costs
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CY2018Q3 us-gaap Prepaid Expense And Other Assets Current
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CY2019Q3 us-gaap Prepaid Expense And Other Assets Current
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us-gaap Proceeds From Issuance Initial Public Offering
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us-gaap Proceeds From Issuance Initial Public Offering
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0 USD
us-gaap Proceeds From Issuance Of Common Stock
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0 USD
us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Lines Of Credit
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us-gaap Proceeds From Lines Of Credit
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us-gaap Proceeds From Payments For Other Financing Activities
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CY2018Q3 us-gaap Property Plant And Equipment Gross
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CY2019Q1 us-gaap Property Plant And Equipment Gross
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CY2019Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1725241000 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
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CY2019Q1 us-gaap Property Plant And Equipment Net
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CY2019Q3 us-gaap Property Plant And Equipment Net
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750716000 USD
CY2018Q3 us-gaap Reclassifications Of Temporary To Permanent Equity
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us-gaap Repayments Of Debt
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us-gaap Repayments Of Debt
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us-gaap Repayments Of Lines Of Credit
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us-gaap Repayments Of Lines Of Credit
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us-gaap Repayments Of Long Term Debt
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us-gaap Repayments Of Long Term Debt
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CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
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CY2019Q1 us-gaap Retained Earnings Accumulated Deficit
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CY2019Q3 us-gaap Retained Earnings Accumulated Deficit
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CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2018Q3 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
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13202000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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3345842000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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6488978000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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71700000 USD
CY2018Q3 us-gaap Selling General And Administrative Expense
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us-gaap Selling General And Administrative Expense
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1034760000 USD
CY2019Q3 us-gaap Selling General And Administrative Expense
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511889000 USD
us-gaap Selling General And Administrative Expense
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1013070000 USD
us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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CY2018Q3 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
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CY2019Q3 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
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CY2019Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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CY2018Q3 us-gaap Stock Issued During Period Value New Issues
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CY2018Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2018Q2 us-gaap Stock Redeemed Or Called During Period Value
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CY2018Q1 us-gaap Stockholders Equity
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CY2018Q2 us-gaap Stockholders Equity
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CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
-164586000 USD
CY2018Q2 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
7
CY2018Q1 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
10438000 USD
CY2018Q2 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
13202000 USD
CY2018Q3 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
0 USD
CY2018Q3 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
0 USD
CY2019Q1 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
0 USD
CY2019Q1 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
0 USD
CY2019Q2 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
0 USD
CY2019Q3 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
0 USD
CY2019Q3 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
0 USD
CY2018Q1 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
1456000 shares
CY2018Q2 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
1736000 shares
CY2018Q3 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
0 shares
CY2019Q1 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
0 shares
CY2019Q2 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
0 shares
CY2019Q3 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
0 shares
CY2018Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
782000 shares
CY2019Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
782000 shares
CY2019Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
3423000 shares
CY2018Q3 us-gaap Treasury Stock Value
TreasuryStockValue
19109000 USD
CY2019Q1 us-gaap Treasury Stock Value
TreasuryStockValue
19109000 USD
CY2019Q3 us-gaap Treasury Stock Value
TreasuryStockValue
86346000 USD
CY2018Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
19109000 USD
CY2019Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
67237000 USD
CY2019Q3 us-gaap Variable Lease Cost
VariableLeaseCost
0 USD
us-gaap Variable Lease Cost
VariableLeaseCost
93000 USD
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
106914966 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
106915000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
102732000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
102731740 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
139516321 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
139516000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
139989000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
139989447 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
106915000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
106914966 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
97734132 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
97734000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
136571000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
136570834 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
136690000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
136690459 shares

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