$BV
BrightView Holdings, Inc.

2018 Q3 Form 10-K Financial Statement

#000156459018030205 Filed on November 28, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q3 2016 Q3
Revenue $581.8M
YoY Change
Cost Of Revenue $416.1M
YoY Change
Gross Profit $165.7M
YoY Change
Gross Profit Margin 28.48%
Selling, General & Admin $124.3M
YoY Change
% of Gross Profit 75.02%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $34.00M
YoY Change
% of Gross Profit 20.52%
Operating Expenses $139.7M
YoY Change
Operating Profit $26.00M
YoY Change
Interest Expense -$20.30M
YoY Change
% of Operating Profit -78.08%
Other Income/Expense, Net -$24.80M
YoY Change
Pretax Income -$19.00M
YoY Change
Income Tax -$6.000M
% Of Pretax Income
Net Earnings -$10.90M
YoY Change
Net Earnings / Revenue -1.87%
Basic Earnings Per Share
Diluted Earnings Per Share -$98.55K
COMMON SHARES
Basic Shares Outstanding 102.4M
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q3 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $35.20M
YoY Change
Cash & Equivalents $35.20M $12.80M $35.70M
Short-Term Investments
Other Short-Term Assets $55.20M $45.71M
YoY Change 20.77%
Inventory $23.80M $24.95M
Prepaid Expenses
Receivables $317.1M $330.2M
Other Receivables $0.00
Total Short-Term Assets $531.2M $502.5M
YoY Change 5.71%
LONG-TERM ASSETS
Property, Plant & Equipment $256.8M $245.5M
YoY Change 4.59%
Goodwill $1.767B $1.704B
YoY Change 3.7%
Intangibles $290.5M $371.3M
YoY Change -21.76%
Long-Term Investments
YoY Change
Other Assets $46.60M $35.52M
YoY Change 31.19%
Total Long-Term Assets $2.361B $2.356B
YoY Change 0.2%
TOTAL ASSETS
Total Short-Term Assets $531.2M $502.5M
Total Long-Term Assets $2.361B $2.356B
Total Assets $2.892B $2.859B
YoY Change 1.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $93.60M $76.13M
YoY Change 22.94%
Accrued Expenses $117.9M $137.1M
YoY Change -14.01%
Deferred Revenue $72.50M
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $13.00M $14.60M
YoY Change -10.96%
Total Short-Term Liabilities $331.5M $342.1M
YoY Change -3.11%
LONG-TERM LIABILITIES
Long-Term Debt $1.141B $1.575B
YoY Change -27.53%
Other Long-Term Liabilities $31.20M $53.67M
YoY Change -41.86%
Total Long-Term Liabilities $1.173B $1.629B
YoY Change -28.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $331.5M $342.1M
Total Long-Term Liabilities $1.173B $1.629B
Total Liabilities $1.665B $2.162B
YoY Change -23.02%
SHAREHOLDERS EQUITY
Retained Earnings -$189.6M -$178.0M
YoY Change 6.51%
Common Stock $1.427B $894.9M
YoY Change 59.5%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.227B $696.2M $722.6M
YoY Change
Total Liabilities & Shareholders Equity $2.892B $2.859B
YoY Change 1.16%

Cashflow Statement

Concept 2018 Q3 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income -$10.90M
YoY Change
Depreciation, Depletion And Amortization $34.00M
YoY Change
Cash From Operating Activities $56.70M
YoY Change
INVESTING ACTIVITIES
Capital Expenditures -$14.70M
YoY Change
Acquisitions
YoY Change
Other Investing Activities $8.000M
YoY Change
Cash From Investing Activities -$6.700M
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -31.30M
YoY Change
NET CHANGE
Cash From Operating Activities 56.70M
Cash From Investing Activities -6.700M
Cash From Financing Activities -31.30M
Net Change In Cash 18.70M
YoY Change
FREE CASH FLOW
Cash From Operating Activities $56.70M
Capital Expenditures -$14.70M
Free Cash Flow $71.40M
YoY Change

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CashAndCashEquivalentsPeriodIncreaseDecrease
22445000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-55184000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-36300000
CY2016 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-4034000
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IncomeTaxesPaidNet
16227000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4231000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
14100000
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InterestPaidNet
84258000
us-gaap Interest Paid Net
InterestPaidNet
65669000
CY2018 us-gaap Fiscal Period
FiscalPeriod
<p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-style:italic;color:#231F20;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Change of Fiscal Year<font style="letter-spacing:-0.05pt;"> </font>End</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:6.67%;color:#231F20;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">On January 31, 2018, the Board of Directors approved the change of the Company&#8217;s fiscal year end from December 31 to September 30, beginning with September 30, 2017. The change more closely aligns the fiscal year end with the seasonal business cycle of the Company&#8217;s industry. As a result of this change, the accompanying Consolidated Financial Statements include the Company&#8217;s financial results for the nine month transition period beginning on January 1, 2017 through September 30, 2017. The Company has included unaudited financial results for the nine months ended September 30, 2016 herein for comparative purposes.</p>
CY2018 us-gaap Use Of Estimates
UseOfEstimates
<p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-style:italic;color:#231F20;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Use of Estimates</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:6.67%;color:#231F20;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of financial statements in conformity with GAAP requires management to make estimates<font style="letter-spacing:0.5pt;"> </font>and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets<font style="letter-spacing:0.65pt;"> </font>and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during<font style="letter-spacing:0.5pt;"> </font>the period. On an ongoing basis, management reviews its estimates, including those related to allowances<font style="letter-spacing:0.45pt;"> </font>for doubtful accounts, revenue recognition, self-insurance reserves, estimates related to the Company&#8217;s<font style="letter-spacing:0.55pt;"> </font>assessment of goodwill for impairment, useful lives for depreciation and amortization, realizability of deferred tax<font style="letter-spacing:0.6pt;"> </font>assets and litigation based on currently available information. Changes in facts and circumstances may result in<font style="letter-spacing:0.6pt;"> </font>revised estimates and actual results may differ from<font style="letter-spacing:0.25pt;"> </font>estimates.</p>
CY2018Q2 bv Reverse Stock Split Effective Date
ReverseStockSplitEffectiveDate
2018-06-08
CY2018 us-gaap Number Of Reporting Units
NumberOfReportingUnits
4
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5629000
CY2017Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
8350000
CY2018Q3 us-gaap Contract Receivable Retainage Due One Year Or Less
ContractReceivableRetainageDueOneYearOrLess
40215000
CY2017Q3 us-gaap Contract Receivable Retainage Due One Year Or Less
ContractReceivableRetainageDueOneYearOrLess
39678000
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6913000
CY2017Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
8121000
CY2018Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
8580000
CY2017Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
7171000
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InventoryRawMaterialsAndSupplies
8337000
CY2017Q3 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
9662000
CY2018Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
544813000
CY2017Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
473712000
CY2018Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
288007000
CY2017Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
228178000
CY2018Q3 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
22244000
CY2017Q3 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
18200000
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FiniteLivedIntangibleAssetsGross
855930000
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FiniteLivedIntangibleAssetsAccumulatedAmortization
565475000
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831415000
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2
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501100000
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StockholdersEquityNoteStockSplitConversionRatio1
2.33839
CY2018 us-gaap Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
2.33839-for-one reverse stock split of the Company’s common stock.
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FiniteLivedIntangibleAssetsAccumulatedAmortization
460144000
us-gaap Goodwill Acquired During Period
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36659000
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47442000
CY2017Q3 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
49573000
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46521000
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63590000
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23928000
CY2017Q3 us-gaap Other Accrued Liabilities Current
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23953000
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IncomeTaxReconciliationProvisionToReturnAndDeferredTaxAdjustments
938000
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IncomeTaxReconciliationNondeductibleExpensePromotionalAndEntertainment
974000
CY2018Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
117891000
CY2017Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
137116000
CY2018Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
20046000
CY2017Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
35660000
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LongTermDebt
1154242000
CY2017Q3 us-gaap Long Term Debt
LongTermDebt
1589482000
CY2018Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
12963000
CY2018Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo
10370000
CY2018Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree
10370000
CY2018Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour
10370000
CY2018Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive
1132927000
CY2018Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1177000000
CY2018Q3 us-gaap Debt Instrument Unamortized Discount Noncurrent
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2712000
CY2018Q3 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
20046000
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CurrentFederalTaxExpenseBenefit
-5264000
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
23217000
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
8476000
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2376000
us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2444000
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2083000
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-54528000
us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-30695000
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-38286000
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-8832000
us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-4251000
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-4776000
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-19952000
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-8140000
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-29456000
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-5199000
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-392000
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-4966000
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
2360000
us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
1059000
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
971000
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IncomeTaxReconciliationProvisionToReturnAndDeferredTaxAdjustments
-646000
bv Income Tax Reconciliation Provision To Return And Deferred Tax Adjustments
IncomeTaxReconciliationProvisionToReturnAndDeferredTaxAdjustments
-48000
bv Income Tax Reconciliation Nondeductible Expense Promotional And Entertainment
IncomeTaxReconciliationNondeductibleExpensePromotionalAndEntertainment
510000
CY2016 bv Income Tax Reconciliation Nondeductible Expense Promotional And Entertainment
IncomeTaxReconciliationNondeductibleExpensePromotionalAndEntertainment
1199000
CY2018 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
740000
us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
563000
CY2016 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
1527000
CY2018 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
579000
us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-1251000
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
1622000
CY2018 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
1741000
CY2018 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-43429000
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IncomeTaxReconciliationOtherAdjustments
-76000
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-460000
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
338000
CY2018Q3 us-gaap Deferred Tax Assets Derivative Instruments
DeferredTaxAssetsDerivativeInstruments
4509000
CY2017Q3 us-gaap Deferred Tax Assets Derivative Instruments
DeferredTaxAssetsDerivativeInstruments
14088000
CY2018Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
22371000
CY2017Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
3860000
CY2017Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
34314000
CY2018Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
2899000
CY2017Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
284000
CY2018Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
190000
CY2017Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
323000
CY2017Q3 bv Deferred Tax Assets Leases
DeferredTaxAssetsLeases
615000
CY2018Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
9934000
CY2017Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
10267000
CY2018Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
2485000
CY2017Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
3864000
CY2018Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
1525000
CY2017Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
3340000
CY2018Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
4460000
CY2017Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
2274000
CY2018Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
191000
CY2017Q3 us-gaap Deferred Tax Assets Other
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378000
CY2018Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
48564000
CY2017Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
73323000
CY2018Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
48564000
CY2017Q3 us-gaap Deferred Tax Assets Net
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73323000
CY2018Q3 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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68457000
CY2017Q3 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
134490000
CY2018Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
35671000
CY2017Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
47037000
CY2018Q3 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
4123000
CY2017Q3 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
6264000
CY2018Q3 us-gaap Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
6782000
CY2017Q3 us-gaap Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
10112000
CY2018Q3 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
137000
CY2017Q3 us-gaap Deferred Tax Liabilities Prepaid Expenses
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428000
CY2018Q3 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
613000
CY2017Q3 us-gaap Deferred Tax Liabilities Other
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131000
CY2018Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
115783000
CY2017Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
198462000
CY2018Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
67219000
CY2017Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
125139000
CY2018 bv Tax Cuts And Jobs Act Of2017 Change In Tax Rate Deferred Tax Liability Income Tax Benefit
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-43429000
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
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BlendedCorporateIncomeTaxRateApplicableToCompanyBeforeAndAfterTaxCutAndJobsAct
0.245
CY2017Q4 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2018Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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1016000
CY2017Q3 us-gaap Unrecognized Tax Benefits
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284000
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1749000
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732000
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1708000
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243000
CY2018Q3 us-gaap Unrecognized Tax Benefits
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1016000
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CapitalLeasesFutureMinimumPaymentsDueCurrent
5201000
CY2018Q3 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
4138000
CY2018Q3 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
2001000
CY2018Q3 us-gaap Capital Leases Future Minimum Payments Due In Four Years
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484000
CY2018Q3 bv Capital Leases Future Minimum Payments Due In Five Years And Thereafter
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59000
CY2018Q3 us-gaap Capital Leases Future Minimum Payments Due
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11883000
CY2018Q3 us-gaap Capital Leases Future Minimum Payments Executory Costs
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145000
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11738000
CY2018Q3 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
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1620000
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79405000
CY2018Q3 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
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10118000
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4621000
CY2018Q3 us-gaap Capital Lease Obligations Noncurrent
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5497000
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OperatingLeaseExpense
45949000
us-gaap Operating Lease Expense
OperatingLeaseExpense
36041000
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OperatingLeaseExpense
35770000
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18492000
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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14825000
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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11818000
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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8780000
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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25490000
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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1283000
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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5747000
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2175000
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3572000
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22.00
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
22.00
CY2018Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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48564000
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17876000
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20460000
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P2Y4M24D
CY2017 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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P2Y4M24D
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P2Y4M24D
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0.0277
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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0.0137
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0142
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ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.2693
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
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0.4600
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0.4300
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P2Y7M6D
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P3Y1M6D
CY2018Q3 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Incurred But Not Reported Ibnr Claims Amount
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredButNotReportedIBNRClaimsAmount
127937000
CY2017Q3 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Incurred But Not Reported Ibnr Claims Amount
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredButNotReportedIBNRClaimsAmount
122598000
CY2018Q3 us-gaap Reinsurance Recoverable For Unpaid Claims And Claims Adjustments
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments
37839000
CY2017Q3 us-gaap Reinsurance Recoverable For Unpaid Claims And Claims Adjustments
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments
37020000
CY2018 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
1550000
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
5791000
CY2016 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
6555000
CY2018 us-gaap Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
9838000
us-gaap Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
-3388000
CY2016 us-gaap Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
-8331000
CY2018 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
CY2018 bv Adjusted Ebitda
AdjustedEBITDA
300094000
bv Adjusted Ebitda
AdjustedEBITDA
217178000
CY2016 bv Adjusted Ebitda
AdjustedEBITDA
255684000
CY2018 bv Establish Public Company Financial Reporting Compliance
EstablishPublicCompanyFinancialReportingCompliance
4145000
bv Establish Public Company Financial Reporting Compliance
EstablishPublicCompanyFinancialReportingCompliance
800000
CY2016 bv Establish Public Company Financial Reporting Compliance
EstablishPublicCompanyFinancialReportingCompliance
5492000
CY2018 bv Business Transformation And Integration Costs
BusinessTransformationAndIntegrationCosts
25422000
bv Business Transformation And Integration Costs
BusinessTransformationAndIntegrationCosts
10783000
CY2016 bv Business Transformation And Integration Costs
BusinessTransformationAndIntegrationCosts
24094000
CY2018 bv Expenses Related To Initial Public Offering
ExpensesRelatedToInitialPublicOffering
6805000
CY2018 us-gaap Management Fee Expense
ManagementFeeExpense
13132000
us-gaap Management Fee Expense
ManagementFeeExpense
1918000
CY2016 us-gaap Management Fee Expense
ManagementFeeExpense
2716000
CY2018 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
83369000
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
77071000
CY2016 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
77685000

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