2019 Q4 Form 10-K Financial Statement

#000172308920000030 Filed on March 02, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q4
Revenue $247.7M $276.8M $313.1M
YoY Change -20.88% -12.44% 18.08%
Cost Of Revenue $171.3M $184.1M $202.0M
YoY Change -15.2% -9.17% 10.2%
Gross Profit $72.63M $92.70M $106.6M
YoY Change -31.86% -17.47% 41.12%
Gross Profit Margin 29.32% 33.48% 34.04%
Selling, General & Admin $73.60M $68.41M $69.60M
YoY Change 5.75% -1.16% 25.18%
% of Gross Profit 101.33% 73.79% 65.29%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $30.40M $29.50M $32.80M
YoY Change -7.32% -2.64% 7.54%
% of Gross Profit 41.85% 31.82% 30.77%
Operating Expenses $73.60M $68.41M $69.70M
YoY Change 5.6% -1.16% 25.13%
Operating Profit -$966.0K $24.29M $36.89M
YoY Change -102.62% -43.66% 86.02%
Interest Expense -$9.200M -$9.600M -$10.80M
YoY Change -14.81% -9.43% 1700.0%
% of Operating Profit -39.52% -29.27%
Other Income/Expense, Net $900.0K $309.0K $900.0K
YoY Change 0.0% -142.62% -137.5%
Pretax Income -$13.30M $15.01M $25.40M
YoY Change -152.36% -54.81% 53.94%
Income Tax -$9.400M $3.425M $4.000M
% Of Pretax Income 22.81% 15.75%
Net Earnings -$1.823M $11.39M $23.19M
YoY Change -107.86% -52.45% -62.08%
Net Earnings / Revenue -0.74% 4.12% 7.4%
Basic Earnings Per Share -$0.02 $0.15 $0.30
Diluted Earnings Per Share -$0.02 $0.15 $0.30
COMMON SHARES
Basic Shares Outstanding 77.46M shares 77.46M shares 77.34M shares
Diluted Shares Outstanding 77.57M shares

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $35.30M $40.60M $41.80M
YoY Change -15.55% 125.56%
Cash & Equivalents $35.29M $40.63M $41.83M
Short-Term Investments
Other Short-Term Assets $26.60M $32.50M $14.00M
YoY Change 90.0% 87.86%
Inventory $211.3M $219.6M $219.4M
Prepaid Expenses
Receivables $219.9M $236.4M $251.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $493.4M $531.1M $531.2M
YoY Change -7.11% -0.89% 20.33%
LONG-TERM ASSETS
Property, Plant & Equipment $248.2M $249.4M $244.3M
YoY Change 1.58% 5.64% 14.41%
Goodwill $911.1M $5.510M $905.0M
YoY Change 0.68% -99.39% -0.56%
Intangibles $238.7M $251.4M $283.7M
YoY Change -15.86% -15.46% -16.2%
Long-Term Investments
YoY Change
Other Assets $7.095M $29.63M $8.892M
YoY Change -20.21% 309.82% 198.39%
Total Long-Term Assets $1.429B $1.441B $1.442B
YoY Change -0.87% -0.44% -1.59%
TOTAL ASSETS
Total Short-Term Assets $493.4M $531.1M $531.2M
Total Long-Term Assets $1.429B $1.441B $1.442B
Total Assets $1.923B $1.972B $1.973B
YoY Change -2.55% -0.56% 3.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $120.3M $114.2M $140.1M
YoY Change -14.15% -10.16% 41.79%
Accrued Expenses $68.40M $81.10M $63.40M
YoY Change 7.89% -2.52%
Deferred Revenue $6.148M $6.798M $5.863M
YoY Change 4.86% -0.42%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $4.300M $4.300M
YoY Change -100.0%
Total Short-Term Liabilities $199.7M $206.5M $213.8M
YoY Change -6.58% -4.92% 42.04%
LONG-TERM LIABILITIES
Long-Term Debt $555.3M $588.6M $663.2M
YoY Change -16.27% -14.39% 11322.79%
Other Long-Term Liabilities $28.16M $37.83M $20.40M
YoY Change 38.03% 82.12% 57.56%
Total Long-Term Liabilities $583.5M $626.4M $683.6M
YoY Change -14.65% -11.56% 3544.94%
TOTAL LIABILITIES
Total Short-Term Liabilities $199.7M $206.5M $213.8M
Total Long-Term Liabilities $583.5M $626.4M $683.6M
Total Liabilities $886.6M $930.4M $997.1M
YoY Change -11.08% -8.65% 274.54%
SHAREHOLDERS EQUITY
Retained Earnings $107.0M $110.5M $54.88M
YoY Change 95.04% 232.13%
Common Stock $969.9M $971.9M $961.5M
YoY Change 0.87% 0.42%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.033B $1.039B $973.5M
YoY Change
Total Liabilities & Shareholders Equity $1.923B $1.972B $1.973B
YoY Change -2.55% -0.56% 3.49%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q4
OPERATING ACTIVITIES
Net Income -$1.823M $11.39M $23.19M
YoY Change -107.86% -52.45% -62.08%
Depreciation, Depletion And Amortization $30.40M $29.50M $32.80M
YoY Change -7.32% -2.64% 7.54%
Cash From Operating Activities $32.50M $64.10M $70.90M
YoY Change -54.16% 86.88% 103.15%
INVESTING ACTIVITIES
Capital Expenditures -$8.200M -$8.900M -$15.00M
YoY Change -45.33% -36.43% 105.48%
Acquisitions
YoY Change
Other Investing Activities $1.600M -$12.00M $2.700M
YoY Change -40.74% -1433.33% -134.18%
Cash From Investing Activities -$6.600M -$20.90M -$12.30M
YoY Change -46.34% 59.54% -18.54%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -31.50M -26.40M -34.00M
YoY Change -7.35% -22.35% 108.59%
NET CHANGE
Cash From Operating Activities 32.50M 64.10M 70.90M
Cash From Investing Activities -6.600M -20.90M -12.30M
Cash From Financing Activities -31.50M -26.40M -34.00M
Net Change In Cash -5.600M 16.80M 24.60M
YoY Change -122.76% -231.25% 602.86%
FREE CASH FLOW
Cash From Operating Activities $32.50M $64.10M $70.90M
Capital Expenditures -$8.200M -$8.900M -$15.00M
Free Cash Flow $40.70M $73.00M $85.90M
YoY Change -52.62% 51.14% 103.55%

Facts In Submission

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CY2019 us-gaap Amortization Of Debt Discount Premium
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2590000 USD
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1671000 USD
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3340000 USD
CY2017 us-gaap Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash
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1064000 USD
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CY2018 us-gaap Other Operating Activities Cash Flow Statement
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CY2018 us-gaap Increase Decrease In Accounts Receivable
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CY2017 us-gaap Increase Decrease In Accounts Receivable
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CY2018 us-gaap Increase Decrease In Inventories
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40018000 USD
CY2017 us-gaap Increase Decrease In Inventories
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13808000 USD
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2018 us-gaap Increase Decrease In Accounts Payable
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40393000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable
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CY2018 us-gaap Increase Decrease In Employee Related Liabilities
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8454000 USD
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5616000 USD
CY2019 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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CY2018 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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CY2017 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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40700000 USD
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25867000 USD
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27788000 USD
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CY2018 us-gaap Increase Decrease In Other Operating Capital Net
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5268000 USD
CY2017 us-gaap Increase Decrease In Other Operating Capital Net
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3582000 USD
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CY2018 us-gaap Net Cash Provided By Used In Operating Activities
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163900000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
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76050000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
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CY2018 us-gaap Payments To Acquire Property Plant And Equipment
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CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2017 us-gaap Payments For Proceeds From Other Investing Activities
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CY2018 us-gaap Net Cash Provided By Used In Investing Activities
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CY2017 us-gaap Net Cash Provided By Used In Investing Activities
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CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2017 us-gaap Proceeds From Issuance Of Long Term Debt
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0 USD
CY2018 us-gaap Payments Of Debt Issuance Costs
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CY2017 us-gaap Payments Of Debt Issuance Costs
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0 USD
CY2019 us-gaap Repayments Of Long Term Debt
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141500000 USD
CY2018 us-gaap Repayments Of Long Term Debt
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45000000 USD
CY2017 us-gaap Repayments Of Long Term Debt
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599000 USD
CY2019 apy Net Transfers To Parent
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0 USD
CY2018 apy Net Transfers To Parent
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CY2017 apy Net Transfers To Parent
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-31192000 USD
CY2019 us-gaap Payments Of Dividends Minority Interest
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0 USD
CY2018 us-gaap Payments Of Dividends Minority Interest
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2720000 USD
CY2017 us-gaap Payments Of Dividends Minority Interest
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1212000 USD
CY2019 us-gaap Repayments Of Long Term Capital Lease Obligations
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5555000 USD
CY2018 us-gaap Repayments Of Long Term Capital Lease Obligations
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CY2017 us-gaap Repayments Of Long Term Capital Lease Obligations
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3690000 USD
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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0 USD
CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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CY2018 us-gaap Net Cash Provided By Used In Financing Activities
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CY2017 us-gaap Net Cash Provided By Used In Financing Activities
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CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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-162000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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-737000 USD
CY2017 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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277000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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-6542000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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18120000 USD
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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41832000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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23712000 USD
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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26027000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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35290000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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41832000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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23712000 USD
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1548504000 USD
CY2017 us-gaap Profit Loss
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110519000 USD
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7241000 USD
CY2017 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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1212000 USD
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CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1635509000 USD
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93191000 USD
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0 USD
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0 USD
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4836000 USD
CY2018 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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2720000 USD
CY2018 us-gaap Stockholders Equity Other
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25000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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975983000 USD
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10250000 USD
CY2019 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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1848000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1036214000 USD
CY2019 us-gaap Use Of Estimates
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<div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of estimates—</span><span style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates. Such estimates include, but are not limited to, net realizable value of inventories, allowance for doubtful accounts, pension and post-retirement plans, future cash flows associated with impairment testing of goodwill, indefinite-lived intangible assets and other long-lived assets, estimates related to income taxes and estimates related to contingencies.</span></div>
CY2018 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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454000 USD
CY2018 us-gaap Net Income Loss
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92737000 USD
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1.20
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1.19
CY2019 us-gaap Research And Development Expense
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12900000 USD
CY2018 us-gaap Research And Development Expense
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16000000.0 USD
CY2017 us-gaap Research And Development Expense
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18500000 USD
CY2018 us-gaap Other Nonoperating Income Expense
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CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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121353000 USD
CY2018 us-gaap Income Tax Expense Benefit
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28162000 USD
CY2018 us-gaap Profit Loss
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93191000 USD
CY2019 us-gaap Prior Period Reclassification Adjustment Description
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<div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications—</span><span style="font-family:inherit;font-size:10pt;">Certain prior-year amounts have been reclassified to conform to the current year presentation.</span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Revisions—</span><span style="font-family:inherit;font-size:10pt;">We revised our previously issued financial statements for the years ended December 31, 2018 and December 31, 2017, to correct immaterial errors related to: (i) the assessing and recording of liabilities for state sales tax and associated penalties and interest, primarily resulting in an understatement of our selling, general, and administrative expense and interest expense of </span><span style="font-family:inherit;font-size:10pt;"><span>$3.1 million</span></span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;"><span>$2.0 million</span></span> for the years ended December 31, 2018 and 2017, respectively, and (ii) previously recorded amounts including, but not limited to, the write-off of inventory and leased assets, timing of revenue recognition, and revenue classification, that the Company concluded were immaterial to our previously filed consolidated financial statements.
CY2018 us-gaap Revenues
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1218156000 USD
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801152000 USD
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417004000 USD
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80437000 USD
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79983000 USD
CY2017 us-gaap Revenues
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1010466000 USD
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690398000 USD
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320068000 USD
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221407000 USD
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-863000 USD
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88355000 USD
CY2017 us-gaap Income Tax Expense Benefit
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-22164000 USD
CY2017 us-gaap Profit Loss
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110519000 USD
CY2017 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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930000 USD
CY2017 us-gaap Net Income Loss
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109589000 USD
CY2017 us-gaap Earnings Per Share Basic
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1.42
CY2017 us-gaap Earnings Per Share Diluted
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1.41
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117760000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax
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116830000 USD
CY2018Q4 us-gaap Accounts Receivable Net Current
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251436000 USD
CY2018Q4 us-gaap Inventory Net
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219421000 USD
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18534000 USD
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531223000 USD
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1635509000 USD
CY2018 us-gaap Profit Loss
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93191000 USD
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742054000 USD
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8892000 USD
CY2018Q4 us-gaap Assets
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4320000 USD
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28761000 USD
CY2018Q4 us-gaap Liabilities Current
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213752000 USD
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663207000 USD
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99772000 USD
CY2018Q4 us-gaap Liabilities
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997133000 USD
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960773000 USD
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54884000 USD
CY2018Q4 us-gaap Stockholders Equity
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973525000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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975983000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
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1973116000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1548504000 USD
CY2017 us-gaap Profit Loss
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110519000 USD
CY2017 apy Net Transfertofrom Parent Company
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29543000 USD
CY2019 us-gaap Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
7400000 USD
CY2018 us-gaap Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
23000000.0 USD
CY2018 us-gaap Payments Of Dividends Minority Interest
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2700000 USD
CY2017 us-gaap Payments Of Dividends Minority Interest
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1200000 USD
CY2018Q2 us-gaap Stock Issued During Period Shares New Issues
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77339828 shares
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77890000 shares
CY2019 us-gaap Earnings Per Share Basic
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0.67
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.20
CY2017 us-gaap Earnings Per Share Basic
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1.42
CY2019 us-gaap Net Income Loss
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52164000 USD
CY2018 us-gaap Net Income Loss
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92737000 USD
CY2017 us-gaap Net Income Loss
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109589000 USD
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
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77427000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
77342000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
77340000 shares
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
197000 shares
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
350000 shares
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
550000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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77624000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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77692000 shares
CY2019 us-gaap Earnings Per Share Diluted
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0.67
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.19
CY2017 us-gaap Earnings Per Share Diluted
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1.41
CY2019Q3 us-gaap Payments To Acquire Businesses Gross
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12500000 USD
CY2019Q3 us-gaap Business Combination Consideration Transferred Liabilities Incurred
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1500000 USD
CY2019Q3 us-gaap Business Combination Consideration Transferred1
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14000000 USD
CY2019Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Inventory
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1840000 USD
CY2019Q3 us-gaap Goodwill
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5510000 USD
CY2019Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
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14000000 USD
CY2019 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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1700000 USD
CY2019Q2 apy Paymentsonsaleofbusiness
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2200000 USD
CY2019 us-gaap Gain Loss On Sale Of Business
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-2500000 USD
CY2019Q4 us-gaap Inventory Raw Materials
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50099000 USD
CY2018Q4 us-gaap Inventory Raw Materials
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53677000 USD
CY2019Q4 us-gaap Inventory Work In Process
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13325000 USD
CY2018Q4 us-gaap Inventory Work In Process
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11416000 USD
CY2019Q4 us-gaap Inventory Finished Goods
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175774000 USD
CY2018Q4 us-gaap Inventory Finished Goods
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180106000 USD
CY2019Q4 us-gaap Inventory Gross
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239198000 USD
CY2018Q4 us-gaap Inventory Gross
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245199000 USD
CY2019Q4 us-gaap Inventory Adjustments
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27856000 USD
CY2018Q4 us-gaap Inventory Adjustments
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25778000 USD
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211342000 USD
CY2018Q4 us-gaap Inventory Net
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219421000 USD
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0.23
CY2018Q4 us-gaap Percentage Of Lifo Inventory
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0.24
CY2019Q4 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
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15800000 USD
CY2018Q4 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
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12900000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
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674903000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
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636672000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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426722000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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392344000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
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248181000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
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244328000 USD
CY2019 us-gaap Depreciation
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68600000 USD
CY2018 us-gaap Depreciation
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72600000 USD
CY2017 us-gaap Depreciation
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59200000 USD
CY2017Q4 us-gaap Goodwill
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910088000 USD
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-5050000 USD
CY2018 us-gaap Goodwill Purchase Accounting Adjustments
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-53000 USD
CY2018Q4 us-gaap Goodwill
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904985000 USD
CY2019 us-gaap Goodwill Acquired During Period
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5510000 USD
CY2019 us-gaap Goodwill Foreign Currency Translation Gain Loss
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618000 USD
CY2019Q4 us-gaap Goodwill
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911113000 USD
CY2019 us-gaap Goodwill Acquired During Period
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5500000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
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656037000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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420930000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
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235107000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
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661048000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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380960000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
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280088000 USD
CY2019Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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659637000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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420930000 USD
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238707000 USD
CY2018Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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664648000 USD
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380960000 USD
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283688000 USD
CY2019 us-gaap Finitelived Intangible Assets Acquired1
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6700000 USD
CY2019 us-gaap Amortization Of Intangible Assets
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51400000 USD
CY2018 us-gaap Amortization Of Intangible Assets
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51900000 USD
CY2017 us-gaap Amortization Of Intangible Assets
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53700000 USD
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50147000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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49319000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
47820000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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33928000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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23271000 USD
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0 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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0 USD
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
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4530000 USD
CY2018Q4 us-gaap Capital Lease Obligations
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4584000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations
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569530000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations
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674584000 USD
CY2019Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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9709000 USD
CY2018Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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11377000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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559821000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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663207000 USD
CY2018Q2 apy Payments For Business Separation
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700000000.0 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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0 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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0 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
0 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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565000000 USD
CY2019Q4 us-gaap Long Term Debt
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565000000 USD
CY2019Q4 us-gaap Letters Of Credit Outstanding Amount
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15700000 USD
CY2018Q4 us-gaap Letters Of Credit Outstanding Amount
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3600000 USD
CY2019Q4 us-gaap Accrued Environmental Loss Contingencies Noncurrent
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2000000.0 USD
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48600000 USD
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44604000 USD
CY2017 us-gaap Operating Leases Income Statement Lease Revenue
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24388000 USD
CY2019 us-gaap Revenues
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CY2018 us-gaap Revenues
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1218156000 USD
CY2017 us-gaap Revenues
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1010466000 USD
CY2019 us-gaap Revenues
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1131251000 USD
CY2018 us-gaap Revenues
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1218156000 USD
CY2017 us-gaap Revenues
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1010466000 USD
CY2018Q4 us-gaap Preferred Stock Shares Authorized
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250000000 shares
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0.01
CY2019Q4 us-gaap Preferred Stock Shares Outstanding
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0 shares
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1131251000 USD
CY2018 us-gaap Revenues
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1218156000 USD
CY2017 us-gaap Revenues
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1010466000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net
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285000 USD
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36414000 USD
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
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5200000 USD
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439000 USD
CY2019 us-gaap Operating Lease Cost
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11191000 USD
CY2019 us-gaap Short Term Lease Cost
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3996000 USD
CY2019 us-gaap Variable Lease Cost
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1049000 USD
CY2019 us-gaap Sublease Income
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463000 USD
CY2019 us-gaap Lease Cost
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21412000 USD
CY2018 us-gaap Lease And Rental Expense
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16800000 USD
CY2017 us-gaap Lease And Rental Expense
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15600000 USD
CY2018Q4 us-gaap Contract With Customer Asset Net
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4571000 USD
CY2018Q1 us-gaap Contract With Customer Asset Net
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4733000 USD
CY2019Q4 us-gaap Contract With Customer Liability Current
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6148000 USD
CY2018Q4 us-gaap Contract With Customer Liability Current
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5863000 USD
CY2018Q1 us-gaap Contract With Customer Liability Current
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3912000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
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9406000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
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24289000 USD
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33695000 USD
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4845000 USD
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
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4530000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
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7620000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
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19419000 USD
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P4Y7M6D
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P2Y1M6D
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.067
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.053
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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9096000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
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5219000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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5939000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Two
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3488000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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5147000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Three
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1054000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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4456000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Four
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155000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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2906000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Five
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34000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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4889000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
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32433000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due
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9950000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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5394000 USD
CY2019Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
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575000 USD
CY2019Q4 us-gaap Operating Lease Liability
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27039000 USD
CY2019Q4 us-gaap Finance Lease Liability
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9375000 USD
CY2019 us-gaap Lease Income
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44700000 USD
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121353000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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88355000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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51073000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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104234000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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65923000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
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24221000 USD
CY2019 us-gaap Restructuring Charges
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5177000 USD
CY2018 us-gaap Restructuring Charges
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5632000 USD
CY2017 us-gaap Restructuring Charges
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6921000 USD
CY2019 us-gaap Restructuring Charges
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5177000 USD
CY2018 us-gaap Restructuring Charges
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5632000 USD
CY2017 us-gaap Restructuring Charges
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6921000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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8113000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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17119000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
22432000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
59186000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
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15327000 USD
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.350
CY2018 us-gaap Deferred Income Tax Expense Benefit
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-2019000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
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-75236000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6226000 USD
CY2018 us-gaap Income Tax Expense Benefit
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28162000 USD
CY2017 us-gaap Income Tax Expense Benefit
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-22164000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.032
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.034
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.021
CY2017 us-gaap Current Federal Tax Expense Benefit
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42690000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
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1196000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
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1598000 USD
CY2017 us-gaap Current State And Local Tax Expense Benefit
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4255000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
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4264000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
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4362000 USD
CY2017 us-gaap Current Foreign Tax Expense Benefit
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6127000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
20787000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
30181000 USD
CY2017 us-gaap Current Income Tax Expense Benefit
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53072000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
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2735000 USD
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
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-1595000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
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-590000 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
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-2499000 USD
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
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-97000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
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-14561000 USD
CY2019 apy Effective Income Tax Rate Reconciliation Foreign Withholding Tax Percent
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0.018
CY2018 apy Effective Income Tax Rate Reconciliation Foreign Withholding Tax Percent
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0.003
CY2017 apy Effective Income Tax Rate Reconciliation Foreign Withholding Tax Percent
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0
CY2019 apy Effective Income Tax Rate Reconciliation Foreign Derived Intangible Income Percent
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0.008
CY2018 apy Effective Income Tax Rate Reconciliation Foreign Derived Intangible Income Percent
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0.019
CY2017 apy Effective Income Tax Rate Reconciliation Foreign Derived Intangible Income Percent
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0
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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0
CY2018 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.003
CY2017 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.028
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0
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0
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713963000 USD
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2720000 USD
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4518000 USD
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
18120000 USD
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23712000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
41832000 USD
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76050000 USD
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12026000 USD
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439000 USD
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6412000 USD
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0.31
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EarningsPerShareDiluted
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36654000 USD
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3547000 USD
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-41949000 USD
CY2017 us-gaap Repayments Of Long Term Debt
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599000 USD
CY2017 apy Net Transfers To Parent
NetTransfersToParent
-31192000 USD
CY2017 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
1212000 USD
CY2017 us-gaap Repayments Of Long Term Capital Lease Obligations
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3690000 USD
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277000 USD
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
23712000 USD
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InterestPaidNet
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InterestPaidNet
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InterestPaidNet
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38225000 USD
CY2018 us-gaap Capital Lease Obligations Incurred
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4400000 USD
CY2017 us-gaap Capital Lease Obligations Incurred
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4600000 USD
CY2019 us-gaap Property Plant And Equipment Transfers And Changes
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75700000 USD
CY2018 us-gaap Property Plant And Equipment Transfers And Changes
PropertyPlantAndEquipmentTransfersAndChanges
97000000.0 USD
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2500000 USD
CY2018Q4 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
1300000 USD
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.15
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.30
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.30
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.31
CY2019Q4 us-gaap Profit Loss
ProfitLoss
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CY2019Q3 us-gaap Profit Loss
ProfitLoss
11588000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
21816000 USD
CY2019Q3 us-gaap Gross Profit
GrossProfit
92699000 USD
CY2019Q2 us-gaap Gross Profit
GrossProfit
108760000 USD
CY2019Q1 us-gaap Gross Profit
GrossProfit
103011000 USD
CY2018Q4 us-gaap Gross Profit
GrossProfit
106595000 USD
CY2018Q3 us-gaap Gross Profit
GrossProfit
112327000 USD
CY2018Q2 us-gaap Gross Profit
GrossProfit
104090000 USD
CY2018Q1 us-gaap Gross Profit
GrossProfit
93992000 USD
CY2019Q2 us-gaap Profit Loss
ProfitLoss
23008000 USD
CY2019Q1 us-gaap Profit Loss
ProfitLoss
19938000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
23773000 USD
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.02
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.15
CY2019Q2 us-gaap Earnings Per Share Basic
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0.30
CY2019Q1 us-gaap Earnings Per Share Basic
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0.25
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.30
CY2019Q4 us-gaap Revenues
Revenues
247748000 USD
CY2019Q3 us-gaap Revenues
Revenues
276839000 USD
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306170000 USD
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300494000 USD
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283105000 USD
CY2019Q4 us-gaap Gross Profit
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0.30
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19656000 USD

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