2017 Q2 Form 10-Q Financial Statement

#000082281817000027 Filed on August 02, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $752.8M $697.5M
YoY Change 7.93% -25.5%
Cost Of Revenue $519.8M $480.0M
YoY Change 8.29% -26.46%
Gross Profit $233.0M $217.5M
YoY Change 7.12% -23.29%
Gross Profit Margin 30.95% 31.18%
Selling, General & Admin $112.3M $107.1M
YoY Change 4.89% -11.09%
% of Gross Profit 48.2% 49.22%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $71.53M $73.39M
YoY Change -2.54% 8.29%
% of Gross Profit 30.7% 33.74%
Operating Expenses $112.3M $107.1M
YoY Change 4.89% -11.09%
Operating Profit $46.74M $34.50M
YoY Change 35.47% -43.21%
Interest Expense -$22.49M -$21.65M
YoY Change 3.9% 12.46%
% of Operating Profit -48.12% -62.74%
Other Income/Expense, Net -$833.0K -$189.0K
YoY Change 340.74% -71.36%
Pretax Income $49.10M $12.67M
YoY Change 287.56% -68.99%
Income Tax $23.22M $8.702M
% Of Pretax Income 47.29% 68.69%
Net Earnings $25.88M $3.966M
YoY Change 552.55% -61.85%
Net Earnings / Revenue 3.44% 0.57%
Basic Earnings Per Share $0.45 $0.07
Diluted Earnings Per Share $0.45 $0.07
COMMON SHARES
Basic Shares Outstanding 57.19M shares 57.55M shares
Diluted Shares Outstanding 57.34M shares 57.68M shares

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $446.4M $352.9M
YoY Change 26.49% 103.28%
Cash & Equivalents $446.4M $352.9M
Short-Term Investments
Other Short-Term Assets $276.0M $262.5M
YoY Change 5.16% -13.9%
Inventory $172.5M $162.4M
Prepaid Expenses
Receivables $512.4M $503.7M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.235B $1.119B
YoY Change 10.33% -3.8%
LONG-TERM ASSETS
Property, Plant & Equipment $1.602B $1.595B
YoY Change 0.47% 2.1%
Goodwill $472.8M $461.5M
YoY Change 2.45% 1.91%
Intangibles $482.8M $492.2M
YoY Change -1.91% -7.93%
Long-Term Investments
YoY Change
Other Assets $13.45M $23.13M
YoY Change -41.87% 31.09%
Total Long-Term Assets $2.572B $2.573B
YoY Change -0.07% -0.39%
TOTAL ASSETS
Total Short-Term Assets $1.235B $1.119B
Total Long-Term Assets $2.572B $2.573B
Total Assets $3.806B $3.692B
YoY Change 3.08% -1.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $224.2M $222.3M
YoY Change 0.86% -39.11%
Accrued Expenses $191.5M $203.8M
YoY Change -6.04% -15.46%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $107.8M
YoY Change
Total Short-Term Liabilities $619.3M $520.4M
YoY Change 19.0% -25.35%
LONG-TERM LIABILITIES
Long-Term Debt $1.627B $1.632B
YoY Change -0.33% 16.98%
Other Long-Term Liabilities $162.3M $165.4M
YoY Change -1.87% -5.11%
Total Long-Term Liabilities $2.086B $2.056B
YoY Change 1.48% 9.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $619.3M $520.4M
Total Long-Term Liabilities $2.086B $2.056B
Total Liabilities $2.705B $2.576B
YoY Change 5.02% 0.11%
SHAREHOLDERS EQUITY
Retained Earnings $576.8M $595.8M
YoY Change -3.18% 4.18%
Common Stock $717.3M $731.3M
YoY Change -1.91% -6.01%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.101B $1.116B
YoY Change
Total Liabilities & Shareholders Equity $3.806B $3.692B
YoY Change 3.08% -1.45%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $25.88M $3.966M
YoY Change 552.55% -61.85%
Depreciation, Depletion And Amortization $71.53M $73.39M
YoY Change -2.54% 8.29%
Cash From Operating Activities $59.80M $80.80M
YoY Change -25.99% -25.87%
INVESTING ACTIVITIES
Capital Expenditures -$46.80M -$48.20M
YoY Change -2.9% -34.06%
Acquisitions
YoY Change
Other Investing Activities $48.30M -$23.20M
YoY Change -308.19% -70.18%
Cash From Investing Activities $1.500M -$71.40M
YoY Change -102.1% -52.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 86.10M -11.60M
YoY Change -842.24% -38.95%
NET CHANGE
Cash From Operating Activities 59.80M 80.80M
Cash From Investing Activities 1.500M -71.40M
Cash From Financing Activities 86.10M -11.60M
Net Change In Cash 147.4M -2.200M
YoY Change -6800.0% -96.38%
FREE CASH FLOW
Cash From Operating Activities $59.80M $80.80M
Capital Expenditures -$46.80M -$48.20M
Free Cash Flow $106.6M $129.0M
YoY Change -17.36% -29.16%

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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.08
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.29
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.45
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
4423000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
2106000 USD
CY2016Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.687
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.573
CY2017Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.473
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.852
CY2016Q4 us-gaap Employee Related Liabilities Current
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34641000 USD
CY2017Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
45159000 USD
CY2017Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
800000 USD
CY2016Q4 us-gaap Energy Related Inventory Chemicals
EnergyRelatedInventoryChemicals
8566000 USD
CY2017Q2 us-gaap Energy Related Inventory Chemicals
EnergyRelatedInventoryChemicals
8575000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
2000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
2000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
0 USD
CY2016 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P13Y9M40D
us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P14Y165D
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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223219000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
243902000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
221136000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
18078000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
26557000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
28756000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
31238000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
34091000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
599317000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
603758000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
376098000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
359856000 USD
CY2016Q2 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2017Q2 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
31722000 USD
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
31722000 USD
CY2016Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2017Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-6045000 USD
us-gaap Gains Losses On Extinguishment Of Debt
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-6045000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
465154000 USD
CY2017Q2 us-gaap Goodwill
Goodwill
472819000 USD
us-gaap Goodwill Acquired During Period
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4916000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
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1863000 USD
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
2186000 USD
us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
1300000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
12668000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-10749000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
49096000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
30404000 USD
CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8702000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6156000 USD
CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23216000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
25917000 USD
us-gaap Income Taxes Paid Net
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23872000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
13407000 USD
us-gaap Increase Decrease In Accounts Payable
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-8397000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-2686000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-993000 USD
us-gaap Increase Decrease In Accounts Receivable
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31154000 USD
us-gaap Increase Decrease In Inventories
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1113000 USD
us-gaap Increase Decrease In Inventories
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6307000 USD
us-gaap Increase Decrease In Other Operating Assets
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4789000 USD
us-gaap Increase Decrease In Other Operating Assets
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-13918000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
6021000 USD
us-gaap Increase Decrease In Other Operating Liabilities
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8948000 USD
us-gaap Increase Decrease In Outstanding Checks Financing Activities
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-11022000 USD
us-gaap Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
-8361000 USD
CY2016Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
129000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2017Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
146000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
123000 shares
CY2016Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
721940000 USD
CY2017Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
726730000 USD
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
498721000 USD
CY2017Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
482828000 USD
CY2016Q2 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
1300000 USD
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
2500000 USD
CY2017Q2 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
100000 USD
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
200000 USD
CY2016Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-21647000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-40627000 USD
CY2017Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-22492000 USD
us-gaap Interest Income Expense Nonoperating Net
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-45068000 USD
us-gaap Interest Paid Net
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44275000 USD
us-gaap Interest Paid Net
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50432000 USD
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21536000 USD
CY2017Q2 us-gaap Interest Payable Current
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15006000 USD
CY2016Q4 us-gaap Inventory Crude Oil Products And Merchandise
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52158000 USD
CY2017Q2 us-gaap Inventory Crude Oil Products And Merchandise
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57554000 USD
CY2016Q2 us-gaap Investment Income Interest
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225000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
375000 USD
CY2017Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
311000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
520000 USD
CY2016Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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0 USD
CY2017Q2 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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0 USD
CY2016Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
132600000 USD
CY2017Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
125900000 USD
CY2016Q4 us-gaap Liabilities
Liabilities
2597679000 USD
CY2017Q2 us-gaap Liabilities
Liabilities
2705345000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3681920000 USD
CY2017Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3806282000 USD
CY2016Q4 us-gaap Liabilities Current
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504668000 USD
CY2017Q2 us-gaap Liabilities Current
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619300000 USD
CY2016Q4 us-gaap Liabilities Noncurrent
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2093011000 USD
CY2017Q2 us-gaap Liabilities Noncurrent
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2086045000 USD
CY2016Q4 us-gaap Line Of Credit
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0 USD
CY2017Q2 us-gaap Line Of Credit
LineOfCredit
0 USD
CY2016Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
195200000 USD
CY2017Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
225300000 USD
CY2016Q4 us-gaap Litigation Reserve Current
LitigationReserveCurrent
3800000 USD
CY2017Q2 us-gaap Litigation Reserve Current
LitigationReserveCurrent
3100000 USD
CY2016Q4 us-gaap Long Term Debt
LongTermDebt
1633272000 USD
CY2017Q2 us-gaap Long Term Debt
LongTermDebt
1734303000 USD
CY2016Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2017Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
107798000 USD
CY2016Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1633272000 USD
CY2017Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1626505000 USD
CY2016Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
22000000 USD
CY2017Q2 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
20800000 USD
us-gaap Loss Contingency Claims Settled And Dismissed Number
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17 claim
CY2017Q2 us-gaap Loss Contingency Pending Claims Number
LossContingencyPendingClaimsNumber
62 proceeding
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
225162000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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70702000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-181421000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-50370000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
120051000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
116931000 USD
us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
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24187000 USD
us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
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16213000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
6 segment
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
34504000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
30417000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
46744000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
52177000 USD
CY2016Q4 us-gaap Other Accrued Liabilities Current
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36400000 USD
CY2017Q2 us-gaap Other Accrued Liabilities Current
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35040000 USD
CY2016Q4 us-gaap Other Assets Current
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289648000 USD
CY2017Q2 us-gaap Other Assets Current
OtherAssetsCurrent
275993000 USD
CY2016Q4 us-gaap Other Assets Miscellaneous Noncurrent
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13347000 USD
CY2017Q2 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
13448000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
13347000 USD
CY2017Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
13448000 USD
CY2016Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
44659000 USD
CY2017Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
15024000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
20847000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
21149000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
21128000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
44659000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
15098000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
21149000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-47000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-143000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
0 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
-29000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
-79000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
201000 USD
CY2016Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
CY2017Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
27000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
159000 USD
CY2016Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0 USD
CY2017Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-20000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-122000 USD
us-gaap Other Increase Decrease In Environmental Liabilities
OtherIncreaseDecreaseInEnvironmentalLiabilities
-315000 USD
us-gaap Other Increase Decrease In Environmental Liabilities
OtherIncreaseDecreaseInEnvironmentalLiabilities
-129000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1049000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2382000 USD
CY2016Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-189000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-539000 USD
CY2017Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-833000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2382000 USD
us-gaap Payments For Environmental Liabilities
PaymentsForEnvironmentalLiabilities
6454000 USD
us-gaap Payments For Environmental Liabilities
PaymentsForEnvironmentalLiabilities
6102000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
10134000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
12257000 USD
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 USD
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
4665000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
2614000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
4727000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1879000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2132000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
598000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
58989000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
9277000 USD
us-gaap Payments To Acquire Intangible Assets
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973000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1239000 USD
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
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0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
123529000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
88742000 USD
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
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56116000 USD
CY2017Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
35823000 USD
us-gaap Proceeds From Divestiture Of Businesses
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0 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
46391000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
250625000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
399000000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
0 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
376000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
184000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
46000 USD
CY2016Q2 us-gaap Profit Loss
ProfitLoss
3966000 USD
us-gaap Profit Loss
ProfitLoss
-16905000 USD
CY2017Q2 us-gaap Profit Loss
ProfitLoss
25880000 USD
us-gaap Profit Loss
ProfitLoss
4487000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2977904000 USD
CY2017Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3083169000 USD
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1611827000 USD
CY2017Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1602453000 USD
us-gaap Provision For Doubtful Accounts
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3228000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3580000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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-222000 USD
us-gaap Repayments Of Unsecured Debt
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0 USD
us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
296202000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
572793000 USD
CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
576830000 USD
CY2016Q2 us-gaap Revenues
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697510000 USD
us-gaap Revenues
Revenues
1333593000 USD
CY2017Q2 us-gaap Revenues
Revenues
752788000 USD
us-gaap Revenues
Revenues
1441729000 USD
CY2016Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
112948000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
218800000 USD
CY2017Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
141848000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
270575000 USD
CY2016Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
584562000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1114793000 USD
CY2017Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
610940000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1171154000 USD
CY2016Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
107063000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
211547000 USD
CY2017Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
112294000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
224515000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4739000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5172000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-2132000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
5172000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
46000 USD
CY2015Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
300000000 USD
CY2017Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
87900000 USD
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
4100000 shares
CY2016Q2 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
100000 shares
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
200000 shares
CY2017Q2 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
100000 shares
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
200000 shares
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
212100000 USD
CY2016Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
5100000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
10100000 USD
CY2017Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
5500000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
12257000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
12300000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
0 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1084241000 USD
CY2017Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1100937000 USD
us-gaap Subsidiary Or Equity Method Investee Cumulative Percentage Ownership After All Transactions
SubsidiaryOrEquityMethodInvesteeCumulativePercentageOwnershipAfterAllTransactions
1
CY2016Q4 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
2900000 USD
CY2017Q2 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
1800000 USD
CY2016Q4 us-gaap Supplies
Supplies
178428000 USD
CY2017Q2 us-gaap Supplies
Supplies
172540000 USD
CY2016Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
35083000 USD
CY2017Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
37474000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1700000 USD
CY2017Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1800000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
300000 USD
CY2017Q2 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
400000 USD
us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
400000 USD
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
57678000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
57599000 shares
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
57336000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
57349000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
57549000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
57599000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
57190000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
57226000 shares
us-gaap Comparability Of Prior Year Financial Data
ComparabilityOfPriorYearFinancialData
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">As disclosed in the Company's Annual Report on Form 10-K for the year ended </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2016</font><font style="font-family:inherit;font-size:10pt;">, in the fourth quarter of 2016 the Company changed the manner in which it manages its business, makes operating decisions and assesses the Company's performance. The Company's operations are now managed in&#160;</font><font style="font-family:inherit;font-size:10pt;">six</font><font style="font-family:inherit;font-size:10pt;">&#160;operating segments: Technical Services, Industrial Services, Field Services, Safety-Kleen, Oil and Gas Field Services and Lodging Services. For purposes of segment disclosure the Industrial Services and Field Services operating segments have been aggregated into a single reportable segment based upon their similar economic and other characteristics, and the Oil and Gas Field Services and Lodging Services operating segments have been combined as they do not meet the quantitative thresholds for separate presentation. The amounts presented for the three and six months ended June 30, 2016 have been recast to reflect the impact of such changes. These reclassifications and adjustments had no effect on consolidated statements of operations, consolidated statements of comprehensive income, consolidated statements of cash flows or consolidated statements of stockholders' equity for any of the periods presented.</font></div></div>

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