2015 Q4 Form 10-Q Financial Statement
#000002021215000042 Filed on October 28, 2015
Income Statement
| Concept | 2015 Q4 | 2015 Q3 | 2014 Q3 |
|---|---|---|---|
| Revenue | $272.4M | $0.00 | $0.00 |
| YoY Change | 62.03% | ||
| Cost Of Revenue | $223.8M | $232.9M | $146.9M |
| YoY Change | 45.8% | 58.54% | -4.67% |
| Gross Profit | $48.60M | $46.90M | $26.50M |
| YoY Change | 232.88% | 76.98% | -15.61% |
| Gross Profit Margin | 17.84% | ||
| Selling, General & Admin | $22.50M | $24.70M | $18.18M |
| YoY Change | -6.64% | 35.9% | -14.22% |
| % of Gross Profit | 46.3% | 52.67% | 68.58% |
| Research & Development | $9.400M | $9.900M | $0.00 |
| YoY Change | |||
| % of Gross Profit | 19.34% | 21.11% | 0.0% |
| Depreciation & Amortization | $31.50M | $30.10M | $2.300M |
| YoY Change | 57.5% | 1208.7% | -85.44% |
| % of Gross Profit | 64.81% | 64.18% | 8.68% |
| Operating Expenses | $31.90M | $270.4M | $18.18M |
| YoY Change | 32.37% | 1387.76% | -14.22% |
| Operating Profit | $16.70M | $9.400M | $8.373M |
| YoY Change | -275.79% | 12.27% | -18.34% |
| Interest Expense | -$10.30M | $6.700M | $5.173M |
| YoY Change | 80.7% | 29.52% | 267.66% |
| % of Operating Profit | -61.68% | 71.28% | 61.78% |
| Other Income/Expense, Net | $6.200M | -$4.500M | -$3.996M |
| YoY Change | 6100.0% | 12.61% | -285.86% |
| Pretax Income | $8.200M | $4.900M | $4.377M |
| YoY Change | -143.62% | 11.95% | -64.71% |
| Income Tax | $700.0K | $700.0K | $846.0K |
| % Of Pretax Income | 8.54% | 14.29% | 19.33% |
| Net Earnings | $7.500M | $4.200M | $3.531M |
| YoY Change | -154.35% | 18.95% | -61.82% |
| Net Earnings / Revenue | 2.75% | ||
| Basic Earnings Per Share | $0.44 | $0.24 | $0.21 |
| Diluted Earnings Per Share | $0.43 | $0.24 | $0.20 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 17.57M shares | 17.30M shares | 17.02M shares |
| Diluted Shares Outstanding | 17.80M shares | 17.30M shares |
Balance Sheet
| Concept | 2015 Q4 | 2015 Q3 | 2014 Q3 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $74.50M | $51.10M | $42.00M |
| YoY Change | 9.72% | 21.67% | -4.11% |
| Cash & Equivalents | $74.50M | $55.10M | $49.50M |
| Short-Term Investments | |||
| Other Short-Term Assets | $39.50M | $38.81M | $16.39M |
| YoY Change | 63.66% | 136.73% | 13.08% |
| Inventory | |||
| Prepaid Expenses | |||
| Receivables | $67.80M | $61.66M | $35.41M |
| Other Receivables | $1.100M | $0.00 | $0.00 |
| Total Short-Term Assets | $219.6M | $209.1M | $126.3M |
| YoY Change | -9.45% | 65.46% | -14.38% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $573.2M | $571.5M | $591.7M |
| YoY Change | -3.71% | -3.42% | 2.7% |
| Goodwill | $841.7M | $841.4M | $300.6M |
| YoY Change | 0.1% | 179.88% | 0.8% |
| Intangibles | $496.2M | $510.0M | $191.9M |
| YoY Change | -9.78% | 165.73% | -6.78% |
| Long-Term Investments | $129.7M | $106.3M | $99.20M |
| YoY Change | 18.45% | 7.16% | |
| Other Assets | $13.80M | $22.17M | $22.51M |
| YoY Change | -23.08% | -1.5% | -62.49% |
| Total Long-Term Assets | $2.058B | $2.051B | $1.206B |
| YoY Change | -2.65% | 70.1% | 5.76% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $219.6M | $209.1M | $126.3M |
| Total Long-Term Assets | $2.058B | $2.051B | $1.206B |
| Total Assets | $2.277B | $2.260B | $1.332B |
| YoY Change | -3.35% | 69.66% | 3.45% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $39.10M | $52.16M | $49.02M |
| YoY Change | -13.46% | 6.39% | -31.61% |
| Accrued Expenses | $97.90M | $99.89M | $62.89M |
| YoY Change | 4.95% | 58.84% | 2.17% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $4.400M | $2.600M |
| YoY Change | 69.23% | -46.94% | |
| Long-Term Debt Due | $16.20M | $15.00M | |
| YoY Change | 44.0% | ||
| Total Short-Term Liabilities | $640.1M | $613.6M | $167.3M |
| YoY Change | 90.36% | 266.79% | -6.86% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $765.6M | $272.1M | $383.4M |
| YoY Change | 1.69% | -29.02% | 18.05% |
| Other Long-Term Liabilities | $18.10M | $23.78M | $20.06M |
| YoY Change | -16.66% | 18.53% | 10.1% |
| Total Long-Term Liabilities | $783.7M | $295.9M | $403.5M |
| YoY Change | 1.18% | -26.65% | 17.62% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $640.1M | $613.6M | $167.3M |
| Total Long-Term Liabilities | $783.7M | $295.9M | $403.5M |
| Total Liabilities | $1.660B | $1.494B | $617.3M |
| YoY Change | 0.24% | 142.06% | 9.52% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | $483.8M | $495.5M | $469.0M |
| YoY Change | 10.5% | 5.66% | 9.02% |
| Common Stock | $134.0M | $271.1M | $246.0M |
| YoY Change | -48.91% | 10.21% | -16.34% |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $617.2M | $766.2M | $715.0M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $2.277B | $2.260B | $1.332B |
| YoY Change | -3.35% | 69.66% | 3.45% |
Cashflow Statement
| Concept | 2015 Q4 | 2015 Q3 | 2014 Q3 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $7.500M | $4.200M | $3.531M |
| YoY Change | -154.35% | 18.95% | -61.82% |
| Depreciation, Depletion And Amortization | $31.50M | $30.10M | $2.300M |
| YoY Change | 57.5% | 1208.7% | -85.44% |
| Cash From Operating Activities | $41.30M | $29.00M | -$4.900M |
| YoY Change | 50.73% | -691.84% | -134.75% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$12.70M | -$10.40M | -$12.60M |
| YoY Change | 126.79% | -17.46% | 46.51% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | -$24.40M | $0.00 | -$1.600M |
| YoY Change | -93.5% | -100.0% | -99.06% |
| Cash From Investing Activities | -$37.10M | -$10.40M | -$14.20M |
| YoY Change | -90.26% | -26.76% | -92.04% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | 19.80M | -27.10M | 14.50M |
| YoY Change | -94.78% | -286.9% | -91.43% |
| NET CHANGE | |||
| Cash From Operating Activities | 41.30M | 29.00M | -4.900M |
| Cash From Investing Activities | -37.10M | -10.40M | -14.20M |
| Cash From Financing Activities | 19.80M | -27.10M | 14.50M |
| Net Change In Cash | 24.00M | -8.500M | -4.600M |
| YoY Change | -7.69% | 84.78% | -195.83% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $41.30M | $29.00M | -$4.900M |
| Capital Expenditures | -$12.70M | -$10.40M | -$12.60M |
| Free Cash Flow | $54.00M | $39.40M | $7.700M |
| YoY Change | 63.64% | 411.69% | -66.08% |
Facts In Submission
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Incremental Common Shares Attributable To Participating Securities
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Incremental Common Shares Attributable To Participating Securities
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Insurance Recoveries Net Of Losses
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Insurance Recoveries Net Of Losses
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Insurance Recoveries Net Of Losses
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Intangible Assets Excluding Goodwill Gross
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597208000 | USD |
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Intangible Assets Excluding Goodwill Gross
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Investment Affiliate Other Liabilities
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83000 | USD |
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Investment Affiliate Other Liabilities
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75000 | USD |
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Live Racing Days
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65 | D |
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Live Racing Days
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276 | D | |
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Live Racing Days
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Live Racing Days
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183 | D | |
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Racing Expense
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Racing Expense
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175195000 | USD | |
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Racing Expense
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Share Based Compensation Arrangementsby Share Based Payment Award Equity Instruments Otherthanoptionsvestedinperiod
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Tax Refund Paymentto Acquisition Equity Holders
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Trading Days
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|
P20D | |
| CY2014Q3 | chdn |
Twin Spires Expense
TwinSpiresExpense
|
31872000 | USD |
| chdn |
Twin Spires Expense
TwinSpiresExpense
|
102260000 | USD | |
| CY2015Q3 | chdn |
Twin Spires Expense
TwinSpiresExpense
|
33475000 | USD |
| chdn |
Twin Spires Expense
TwinSpiresExpense
|
102863000 | USD | |
| CY2014Q3 | chdn |
Twin Spires Revenue
TwinSpiresRevenue
|
46266000 | USD |
| chdn |
Twin Spires Revenue
TwinSpiresRevenue
|
149426000 | USD | |
| CY2015Q3 | chdn |
Twin Spires Revenue
TwinSpiresRevenue
|
50346000 | USD |
| chdn |
Twin Spires Revenue
TwinSpiresRevenue
|
156409000 | USD | |
| dei |
Amendment Flag
AmendmentFlag
|
false | ||
| dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
| dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
| dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2015 | ||
| dei |
Document Period End Date
DocumentPeriodEndDate
|
2015-09-30 | ||
| dei |
Document Type
DocumentType
|
10-Q | ||
| dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000020212 | ||
| CY2015Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
17572576 | shares |
| dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
| dei |
Entity Registrant Name
EntityRegistrantName
|
CHURCHILL DOWNS INC | ||
| CY2014Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
45597000 | USD |
| CY2015Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
52159000 | USD |
| CY2014Q4 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
11169000 | USD |
| CY2015Q3 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
18249000 | USD |
| CY2014Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
75890000 | USD |
| CY2015Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
61659000 | USD |
| CY2014Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
0 | USD |
| CY2015Q3 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
8938000 | USD |
| CY2014Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
93286000 | USD |
| CY2015Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
99894000 | USD |
| CY2014Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-125000 | USD |
| CY2015Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-482000 | USD |
| CY2014Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2213000 | USD |
| us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
10567000 | USD | |
| CY2015Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4485000 | USD |
| us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
10580000 | USD | |
| CY2014Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
4246000 | USD |
| CY2015Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
3957000 | USD |
| us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD | |
| CY2015Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
12700000 | USD |
| us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
12948000 | USD | |
| CY2014Q4 | us-gaap |
Assets
Assets
|
2362504000 | USD |
| CY2015Q3 | us-gaap |
Assets
Assets
|
2260315000 | USD |
| CY2014Q4 | us-gaap |
Assets Current
AssetsCurrent
|
242530000 | USD |
| CY2015Q3 | us-gaap |
Assets Current
AssetsCurrent
|
209051000 | USD |
| CY2014Q4 | us-gaap |
Bank Overdrafts
BankOverdrafts
|
544000 | USD |
| CY2015Q3 | us-gaap |
Bank Overdrafts
BankOverdrafts
|
4382000 | USD |
| CY2014Q3 | us-gaap |
Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
|
1542000 | USD |
| us-gaap |
Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
|
55437000 | USD | |
| CY2014Q3 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
259063000 | USD |
| us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
882518000 | USD | |
| CY2014Q4 | us-gaap |
Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
|
0 | USD |
| CY2015Q3 | us-gaap |
Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
|
276570000 | USD |
| CY2014Q4 | us-gaap |
Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
327800000 | USD |
| CY2015Q3 | us-gaap |
Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
64640000 | USD |
| CY2014Q3 | us-gaap |
Business Exit Costs1
BusinessExitCosts1
|
2298000 | USD |
| us-gaap |
Business Exit Costs1
BusinessExitCosts1
|
2298000 | USD | |
| CY2015Q3 | us-gaap |
Business Exit Costs1
BusinessExitCosts1
|
12737000 | USD |
| us-gaap |
Business Exit Costs1
BusinessExitCosts1
|
13490000 | USD | |
| CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
44708000 | USD |
| CY2014Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
42041000 | USD |
| CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
67936000 | USD |
| CY2015Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
51112000 | USD |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-2667000 | USD | |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-15514000 | USD | |
| CY2014Q3 | us-gaap |
Casino Expenses
CasinoExpenses
|
60436000 | USD |
| us-gaap |
Casino Expenses
CasinoExpenses
|
184487000 | USD | |
| CY2015Q3 | us-gaap |
Casino Expenses
CasinoExpenses
|
60821000 | USD |
| us-gaap |
Casino Expenses
CasinoExpenses
|
182664000 | USD | |
| CY2014Q3 | us-gaap |
Casino Revenue
CasinoRevenue
|
81623000 | USD |
| us-gaap |
Casino Revenue
CasinoRevenue
|
249788000 | USD | |
| CY2015Q3 | us-gaap |
Casino Revenue
CasinoRevenue
|
82679000 | USD |
| us-gaap |
Casino Revenue
CasinoRevenue
|
251864000 | USD | |
| CY2014Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2015Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2014Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000000 | shares |
| CY2015Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000000 | shares |
| CY2014Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
17472000 | shares |
| CY2015Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
17569000 | shares |
| CY2014Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
262280000 | USD |
| CY2015Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
271116000 | USD |
| CY2014Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
3531000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
60164000 | USD | |
| CY2015Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
4261000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
57332000 | USD | |
| CY2014Q4 | us-gaap |
Customer Loyalty Program Liability Current
CustomerLoyaltyProgramLiabilityCurrent
|
1700000 | USD |
| CY2015Q3 | us-gaap |
Customer Loyalty Program Liability Current
CustomerLoyaltyProgramLiabilityCurrent
|
1800000 | USD |
| CY2014Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
51833000 | USD |
| CY2015Q3 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
9719000 | USD |
| CY2014Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
16489000 | USD |
| CY2015Q3 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
15684000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
18519000 | USD |
| CY2015Q3 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
18989000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
149522000 | USD |
| CY2015Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
149813000 | USD |
| CY2014Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
17280000 | USD |
| us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
48324000 | USD | |
| CY2015Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
27452000 | USD |
| us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
82129000 | USD | |
| CY2014Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
17419000 | USD |
| CY2015Q3 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
0 | USD |
| CY2014Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.21 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.44 | ||
| CY2015Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.24 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.28 | ||
| CY2014Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.20 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.40 | ||
| CY2015Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.24 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.26 | ||
| us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
0 | USD | |
| us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-1310000 | USD | |
| us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.37 | ||
| us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.44 | ||
| CY2015Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
8800000 | USD |
| us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
0 | USD | |
| CY2015Q3 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
3500000 | USD |
| us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
11000000 | USD | |
| CY2014Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
|
260870000 | USD |
| CY2015Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
|
250732000 | USD |
| CY2014Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Current Assets
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
|
24943000 | USD |
| CY2015Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Current Assets
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
|
23303000 | USD |
| CY2014Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Current Liabilities
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
|
16775000 | USD |
| CY2015Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Current Liabilities
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
|
17636000 | USD |
| CY2014Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
|
209096000 | USD |
| CY2015Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
|
202604000 | USD |
| CY2014Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Liabilities And Equity
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity
|
260870000 | USD |
| CY2015Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Liabilities And Equity
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity
|
250732000 | USD |
| CY2014Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
3677000 | USD |
| us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
13351000 | USD | |
| CY2015Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
4674000 | USD |
| us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
15508000 | USD | |
| CY2014Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Noncurrent Assets
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
|
105059000 | USD |
| CY2015Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Noncurrent Assets
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
|
105058000 | USD |
| CY2012Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Noncurrent Liabilities
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities
|
50000000 | USD |
| CY2014Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Noncurrent Liabilities
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities
|
26584000 | USD |
| CY2015Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Noncurrent Liabilities
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities
|
22085000 | USD |
| CY2014Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
33768000 | USD |
| us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
101599000 | USD | |
| CY2015Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
33667000 | USD |
| us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
102666000 | USD | |
| us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
6904000 | USD | |
| us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
4218000 | USD | |
| us-gaap |
Fair Value Inputs Discount Rate
FairValueInputsDiscountRate
|
0.030 | ||
| us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
17400000 | USD | |
| CY2015Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
426341000 | USD |
| CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
47236000 | USD |
| CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
73147000 | USD |
| CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
238865000 | USD |
| CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
224775000 | USD |
| CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
191629000 | USD |
| CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
151628000 | USD |
| us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
405000 | USD | |
| us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-368000 | USD | |
| CY2014Q3 | us-gaap |
Gain Loss On Sale Of Equity Investments
GainLossOnSaleOfEquityInvestments
|
0 | USD |
| us-gaap |
Gain Loss On Sale Of Equity Investments
GainLossOnSaleOfEquityInvestments
|
0 | USD | |
| CY2015Q3 | us-gaap |
Gain Loss On Sale Of Equity Investments
GainLossOnSaleOfEquityInvestments
|
0 | USD |
| us-gaap |
Gain Loss On Sale Of Equity Investments
GainLossOnSaleOfEquityInvestments
|
5817000 | USD | |
| CY2014Q4 | us-gaap |
Goodwill
Goodwill
|
840947000 | USD |
| CY2015Q3 | us-gaap |
Goodwill
Goodwill
|
841360000 | USD |
| us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
413000 | USD | |
| CY2014 | us-gaap |
Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
|
1400000 | USD |
| us-gaap |
Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
|
400000 | USD | |
| CY2014Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
3531000 | USD |
| us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
60164000 | USD | |
| CY2015Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
4203000 | USD |
| us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
57689000 | USD | |
| CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
4377000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
95339000 | USD | |
| CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
4953000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
103854000 | USD | |
| CY2014Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1057000 | USD |
| us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
5853000 | USD | |
| CY2015Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
2389000 | USD |
| us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
8244000 | USD | |
| CY2014Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
846000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
35175000 | USD | |
| CY2015Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
750000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
46165000 | USD | |
| us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
16956000 | USD | |
| us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
29530000 | USD | |
| CY2014Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
29455000 | USD |
| CY2015Q3 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
0 | USD |
| us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
2872000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
8611000 | USD | |
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1455000 | USD | |
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
9555000 | USD | |
| us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
20482000 | USD | |
| us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
38067000 | USD | |
| us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
2707000 | USD | |
| us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
4733000 | USD | |
| us-gaap |
Increase Decrease In Book Overdrafts
IncreaseDecreaseInBookOverdrafts
|
1580000 | USD | |
| us-gaap |
Increase Decrease In Book Overdrafts
IncreaseDecreaseInBookOverdrafts
|
3838000 | USD | |
| us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-24797000 | USD | |
| us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
13329000 | USD | |
| us-gaap |
Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
|
-6336000 | USD | |
| us-gaap |
Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
|
7080000 | USD | |
| us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
3346000 | USD | |
| us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
11696000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-2338000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-5621000 | USD | |
| us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-8525000 | USD | |
| us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
1863000 | USD | |
| CY2014Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
102000 | shares |
| us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
167000 | shares | |
| CY2015Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
139000 | shares |
| us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
116000 | shares | |
| CY2014Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
358343000 | USD |
| CY2015Q3 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
358343000 | USD |
| CY2014Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
549972000 | USD |
| CY2015Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
509971000 | USD |
| CY2014Q3 | us-gaap |
Interest Expense
InterestExpense
|
5173000 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
15107000 | USD | |
| CY2015Q3 | us-gaap |
Interest Expense
InterestExpense
|
6740000 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
21336000 | USD | |
| CY2014Q3 | us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
819000 | USD |
| us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
1956000 | USD | |
| CY2015Q3 | us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
535000 | USD |
| us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
1625000 | USD | |
| CY2014Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-5167000 | USD |
| us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-15092000 | USD | |
| CY2015Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-6732000 | USD |
| us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-21104000 | USD | |
| us-gaap |
Interest Paid
InterestPaid
|
9078000 | USD | |
| us-gaap |
Interest Paid
InterestPaid
|
15371000 | USD | |
| CY2014Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
6000 | USD |
| us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
15000 | USD | |
| CY2015Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
8000 | USD |
| us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
232000 | USD | |
| CY2014Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
109548000 | USD |
| CY2015Q3 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
106302000 | USD |
| CY2014Q4 | us-gaap |
Liabilities
Liabilities
|
1662503000 | USD |
| CY2015Q3 | us-gaap |
Liabilities
Liabilities
|
1494146000 | USD |
| CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2362504000 | USD |
| CY2015Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2260315000 | USD |
| CY2014Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
336249000 | USD |
| CY2015Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
613574000 | USD |
| CY2014Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
11250000 | USD |
| CY2015Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
15000000 | USD |
| CY2014Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
459105000 | USD |
| CY2015Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
272136000 | USD |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-57085000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-210356000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-59827000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-28354000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
114245000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
223196000 | USD | |
| CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3531000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
60164000 | USD | |
| CY2015Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4203000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
57689000 | USD | |
| CY2014Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
3531000 | USD |
| us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
60164000 | USD | |
| CY2015Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
4203000 | USD |
| us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
57689000 | USD | |
| CY2014Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-3996000 | USD |
| us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-8757000 | USD | |
| CY2015Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-4529000 | USD |
| us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-7389000 | USD | |
| CY2014Q4 | us-gaap |
Notes Payable To Bank Noncurrent
NotesPayableToBankNoncurrent
|
300000000 | USD |
| CY2015Q3 | us-gaap |
Notes Payable To Bank Noncurrent
NotesPayableToBankNoncurrent
|
300000000 | USD |
| CY2015Q3 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
5 | Segments |
| CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
8373000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
104096000 | USD | |
| CY2015Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
9482000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
111243000 | USD | |
| CY2012Q4 | us-gaap |
Other Assets
OtherAssets
|
2900000 | USD |
| CY2014Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
24135000 | USD |
| CY2015Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
38807000 | USD |
| CY2014Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
24192000 | USD |
| CY2015Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
22174000 | USD |
| CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
0 | USD |
| us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
0 | USD | |
| CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
58000 | USD |
| us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-357000 | USD | |
| CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
0 | USD |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
0 | USD | |
| CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
58000 | USD |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-357000 | USD | |
| CY2014Q3 | us-gaap |
Other Expenses
OtherExpenses
|
5837000 | USD |
| us-gaap |
Other Expenses
OtherExpenses
|
17885000 | USD | |
| CY2015Q3 | us-gaap |
Other Expenses
OtherExpenses
|
4924000 | USD |
| us-gaap |
Other Expenses
OtherExpenses
|
15830000 | USD | |
| CY2014Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
21718000 | USD |
| CY2015Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
23779000 | USD |
| us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-458000 | USD | |
| us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-1207000 | USD | |
| CY2014Q3 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
114000 | USD |
| us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
482000 | USD | |
| CY2015Q3 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
-186000 | USD |
| us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
-346000 | USD | |
| CY2014Q3 | us-gaap |
Other Nonrecurring Expense
OtherNonrecurringExpense
|
355000 | USD |
| us-gaap |
Other Nonrecurring Expense
OtherNonrecurringExpense
|
832000 | USD | |
| CY2015Q3 | us-gaap |
Other Nonrecurring Expense
OtherNonrecurringExpense
|
0 | USD |
| us-gaap |
Other Nonrecurring Expense
OtherNonrecurringExpense
|
-6114000 | USD | |
| CY2014Q3 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
4539000 | USD |
| us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
13813000 | USD | |
| CY2015Q3 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
4333000 | USD |
| us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
12931000 | USD | |
| CY2014Q3 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
37000 | USD |
| us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
623000 | USD | |
| CY2015Q3 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
67000 | USD |
| us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
927000 | USD | |
| us-gaap |
Payments For Previous Acquisition
PaymentsForPreviousAcquisition
|
12700000 | USD | |
| CY2015Q1 | us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
6000000 | USD |
| us-gaap |
Payments For Proceeds From Previous Acquisition
PaymentsForProceedsFromPreviousAcquisition
|
0 | USD | |
| us-gaap |
Payments For Proceeds From Previous Acquisition
PaymentsForProceedsFromPreviousAcquisition
|
959000 | USD | |
| us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
9298000 | USD | |
| us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
7183000 | USD | |
| us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
1029000 | USD | |
| us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD | |
| us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
15186000 | USD | |
| us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
17419000 | USD | |
| us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
170000 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
48854000 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
30838000 | USD | |
| CY2014Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
250000 | shares |
| CY2015Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
250000 | shares |
| CY2014Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| CY2015Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
7475000 | USD | |
| us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1213000 | USD | |
| us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
317379000 | USD | |
| us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
382412000 | USD | |
| us-gaap |
Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
|
-273000 | USD | |
| us-gaap |
Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
|
-81000 | USD | |
| us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
0 | USD | |
| us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
6000000 | USD | |
| us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
925000 | USD | |
| us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
124000 | USD | |
| CY2014Q3 | us-gaap |
Promotional Allowances
PromotionalAllowances
|
8800000 | USD |
| us-gaap |
Promotional Allowances
PromotionalAllowances
|
25400000 | USD | |
| us-gaap |
Promotional Allowances
PromotionalAllowances
|
25300000 | USD | |
| us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
48854000 | USD | |
| CY2015Q3 | us-gaap |
Promotional Allowances
PromotionalAllowances
|
8600000 | USD |
| us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
30838000 | USD | |
| CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
595315000 | USD |
| CY2015Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
571457000 | USD |
| us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
303179000 | USD | |
| us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
565631000 | USD | |
| us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
14600000 | USD | |
| CY2014Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
0 | USD |
| us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
0 | USD | |
| CY2015Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
9950000 | USD |
| us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
30029000 | USD | |
| CY2014Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
26065000 | USD |
| CY2015Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
27928000 | USD |
| CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
437846000 | USD |
| CY2015Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
495535000 | USD |
| CY2014Q3 | us-gaap |
Revenues
Revenues
|
0 | USD |
| us-gaap |
Revenues
Revenues
|
0 | USD | |
| CY2015Q3 | us-gaap |
Revenues
Revenues
|
0 | USD |
| us-gaap |
Revenues
Revenues
|
0 | USD | |
| CY2014Q3 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
173483000 | USD |
| us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
644096000 | USD | |
| CY2015Q3 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
279765000 | USD |
| us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
939914000 | USD | |
| CY2014Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
18175000 | USD |
| us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
58306000 | USD | |
| CY2015Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
24643000 | USD |
| us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
68250000 | USD | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
10567000 | USD | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
10580000 | USD | |
| CY2015Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
129700 | shares |
| CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
92000 | shares |
| us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
2991000 | USD | |
| us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
22685000 | USD | |
| us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
-61561000 | USD | |
| us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
0 | USD | |
| CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
700001000 | USD |
| CY2015Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
766169000 | USD |
| CY2015Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
2200000 | USD |
| CY2015Q3 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
0 | USD |
| CY2015Q3 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
1900000 | USD |
| CY2014Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
17303000 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
17670000 | shares | |
| CY2015Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
17769000 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
17715000 | shares | |
| CY2014Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17020000 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17322000 | shares | |
| CY2015Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17347000 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17316000 | shares | |
| us-gaap |
Revenue Recognition Loyalty Programs
RevenueRecognitionLoyaltyPrograms
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company’s customer loyalty programs offer incentives to customers who wager at the Company’s racetracks, through its advance deposit wagering platform, TwinSpires.com, or at its casino facilities. The TSC Elite program is for pari-mutuel wagering at the Company’s racetracks or through TwinSpires.com. The Player’s Club is offered at the Company’s casino facilities in Louisiana, Florida, Maine and Mississippi. At each of </font><font style="font-family:inherit;font-size:10pt;">September 30, 2015</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">December 31, 2014</font><font style="font-family:inherit;font-size:10pt;">, the outstanding reward point liabilities were $1.8 million and $1.7 million, respectively, and were included in accrued expenses.</font></div></div> |
