2018 Q4 Form 10-K Financial Statement
#000162828019001983 Filed on February 26, 2019
Income Statement
| Concept | 2018 Q4 | 2017 Q4 | 2017 Q3 |
|---|---|---|---|
| Revenue | $415.8M | $401.7M | $389.5M |
| YoY Change | 3.51% | 1.8% | 3.56% |
| Cost Of Revenue | $307.1M | $301.4M | $296.7M |
| YoY Change | 1.89% | 2.66% | 0.88% |
| Gross Profit | $108.7M | $100.4M | $92.80M |
| YoY Change | 8.27% | -0.59% | 13.17% |
| Gross Profit Margin | 26.14% | 24.99% | 23.83% |
| Selling, General & Admin | $26.80M | $26.20M | $36.43M |
| YoY Change | 2.29% | -6.76% | 46.9% |
| % of Gross Profit | 24.66% | 26.1% | 39.26% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $29.80M | $29.50M | $28.88M |
| YoY Change | 1.02% | -1.01% | -0.43% |
| % of Gross Profit | 27.41% | 29.38% | 31.12% |
| Operating Expenses | $56.60M | $55.70M | $36.43M |
| YoY Change | 1.62% | -3.8% | -32.41% |
| Operating Profit | $51.17M | $44.05M | $27.44M |
| YoY Change | 16.16% | 2.21% | -2.34% |
| Interest Expense | -$22.50M | -$29.10M | $29.22M |
| YoY Change | -22.68% | 15.48% | 9639.33% |
| % of Operating Profit | -43.97% | -66.06% | 106.47% |
| Other Income/Expense, Net | -$700.0K | -$900.0K | $148.0K |
| YoY Change | -22.22% | -169.23% | -137.0% |
| Pretax Income | $1.800M | $14.00M | -$2.832M |
| YoY Change | -87.14% | 48.94% | -46.57% |
| Income Tax | -$4.700M | $9.200M | $1.775M |
| % Of Pretax Income | -261.11% | 65.71% | |
| Net Earnings | $2.700M | $8.000M | -$4.607M |
| YoY Change | -66.25% | -35.48% | 4507.0% |
| Net Earnings / Revenue | 0.65% | 1.99% | -1.18% |
| Basic Earnings Per Share | $0.02 | -$0.17 | |
| Diluted Earnings Per Share | $0.02 | $0.01 | -$0.17 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 147.9M shares | 70.05M shares | |
| Diluted Shares Outstanding | 70.05M shares |
Balance Sheet
| Concept | 2018 Q4 | 2017 Q4 | 2017 Q3 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $211.2M | $51.36M | $82.00M |
| YoY Change | 311.15% | 125.25% | |
| Cash & Equivalents | $208.1M | $48.87M | $82.04M |
| Short-Term Investments | $3.072M | $2.483M | |
| Other Short-Term Assets | |||
| YoY Change | |||
| Inventory | $7.875M | $10.40M | |
| Prepaid Expenses | |||
| Receivables | $194.3M | $200.0M | $184.5M |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $402.4M | $248.9M | $266.5M |
| YoY Change | 61.67% | 11.81% | |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $1.840B | $1.835B | $1.820B |
| YoY Change | 0.26% | 2.85% | |
| Goodwill | $186.1M | $188.2M | |
| YoY Change | -1.1% | 0.73% | |
| Intangibles | $25.06M | $26.65M | |
| YoY Change | -5.96% | ||
| Long-Term Investments | $14.54M | $15.94M | $14.60M |
| YoY Change | -8.79% | -28.83% | |
| Other Assets | $6.000M | $21.10M | $21.50M |
| YoY Change | -71.56% | -47.38% | |
| Total Long-Term Assets | $2.130B | $2.146B | $2.122B |
| YoY Change | -0.74% | 1.95% | |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $402.4M | $248.9M | $266.5M |
| Total Long-Term Assets | $2.130B | $2.146B | $2.122B |
| Total Assets | $2.532B | $2.395B | $2.388B |
| YoY Change | 5.74% | 2.89% | |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $246.8M | $241.3M | $225.0M |
| YoY Change | 2.28% | 274.69% | |
| Accrued Expenses | $6.300M | ||
| YoY Change | |||
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | |||
| YoY Change | |||
| Total Short-Term Liabilities | $253.1M | $241.3M | $225.0M |
| YoY Change | 4.89% | 14.63% | |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $1.511B | $1.901B | $1.901B |
| YoY Change | -20.54% | 3.77% | |
| Other Long-Term Liabilities | $43.90M | $44.70M | $48.80M |
| YoY Change | -1.79% | 12.59% | |
| Total Long-Term Liabilities | $1.555B | $1.946B | $1.950B |
| YoY Change | -20.1% | 3.96% | |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $253.1M | $241.3M | $225.0M |
| Total Long-Term Liabilities | $1.555B | $1.946B | $1.950B |
| Total Liabilities | $1.826B | $2.209B | $2.196B |
| YoY Change | -17.35% | 4.93% | |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$638.3M | -$581.5M | |
| YoY Change | 9.78% | ||
| Common Stock | $1.482M | $694.0K | |
| YoY Change | 113.54% | ||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $706.8M | -$186.9M | -$187.3M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $2.532B | $2.395B | $2.388B |
| YoY Change | 5.74% | 2.89% |
Cashflow Statement
| Concept | 2018 Q4 | 2017 Q4 | 2017 Q3 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $2.700M | $8.000M | -$4.607M |
| YoY Change | -66.25% | -35.48% | 4507.0% |
| Depreciation, Depletion And Amortization | $29.80M | $29.50M | $28.88M |
| YoY Change | 1.02% | -1.01% | -0.43% |
| Cash From Operating Activities | $63.00M | $36.20M | $44.30M |
| YoY Change | 74.03% | 15.29% | 35.89% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$49.10M | -$49.10M | -$28.80M |
| YoY Change | 0.0% | 85.98% | 12.5% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $1.000M | $8.000M | $2.000M |
| YoY Change | -87.5% | -480.95% | -94.12% |
| Cash From Investing Activities | -$48.10M | -$41.10M | -$26.80M |
| YoY Change | 17.03% | 44.21% | -422.89% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -65.00M | -28.50M | -11.10M |
| YoY Change | 128.07% | 345.31% | -75.92% |
| NET CHANGE | |||
| Cash From Operating Activities | 63.00M | 36.20M | 44.30M |
| Cash From Investing Activities | -48.10M | -41.10M | -26.80M |
| Cash From Financing Activities | -65.00M | -28.50M | -11.10M |
| Net Change In Cash | -50.10M | -33.40M | 6.400M |
| YoY Change | 50.0% | 854.29% | -223.08% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $63.00M | $36.20M | $44.30M |
| Capital Expenditures | -$49.10M | -$49.10M | -$28.80M |
| Free Cash Flow | $112.1M | $85.30M | $73.10M |
| YoY Change | 31.42% | 47.58% | 25.6% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2016 | art |
Repaymentsof Secured Debtand Construction Loans
RepaymentsofSecuredDebtandConstructionLoans
|
405360000 | USD |
| CY2018 | art |
Adjustmentsto Additional Paidin Capital Sharebased Compensation Restricted Stock Unitor Restricted Stock Award Modification
AdjustmentstoAdditionalPaidinCapitalSharebasedCompensationRestrictedStockUnitorRestrictedStockAwardModification
|
2042000 | USD |
| CY2016 | art |
Allowancefor Doubtful Accounts Receivable Writeoffs Recoveries Net
AllowanceforDoubtfulAccountsReceivableWriteoffsRecoveriesNet
|
-574000 | USD |
| CY2017 | art |
Allowancefor Doubtful Accounts Receivable Writeoffs Recoveries Net
AllowanceforDoubtfulAccountsReceivableWriteoffsRecoveriesNet
|
-8000 | USD |
| CY2018 | art |
Allowancefor Doubtful Accounts Receivable Writeoffs Recoveries Net
AllowanceforDoubtfulAccountsReceivableWriteoffsRecoveriesNet
|
1927000 | USD |
| CY2018Q1 | art |
Classof Warrantor Right Fair Value Perof Each Warrantor Right
ClassofWarrantorRightFairValuePerofEachWarrantorRight
|
15.00 | |
| CY2018Q4 | art |
Collective Bargaining Arrangement Numberof Agreementswhichare Expiring Next Twelve Months
CollectiveBargainingArrangementNumberofAgreementswhichareExpiringNextTwelveMonths
|
12 | agreement |
| CY2018Q4 | art |
Collective Bargaining Arrangement Numberof Warehouseswhere Agreementsare Expiring Next Twelve Months
CollectiveBargainingArrangementNumberofWarehouseswhereAgreementsareExpiringNextTwelveMonths
|
29 | warehouse |
| CY2018Q4 | art |
Construction Commitment Landtobe Purchased
ConstructionCommitmentLandtobePurchased
|
46600000 | USD |
| CY2018Q4 | art |
Construction Commitment Landtobe Purchased
ConstructionCommitmentLandtobePurchased
|
64500000 | AUD |
| CY2018 | art |
Dividends Common Stock Capital Gains Percentage
DividendsCommonStockCapitalGainsPercentage
|
0.00 | |
| CY2016 | art |
Dividends Common Stock Ordinary Income Percentage
DividendsCommonStockOrdinaryIncomePercentage
|
1.00 | |
| CY2016 | art |
Dividends Common Stock Percentage
DividendsCommonStockPercentage
|
1.00 | |
| CY2018Q4 | art |
Construction Commitment Remaining Minimum Amount Committed
ConstructionCommitmentRemainingMinimumAmountCommitted
|
19754000 | USD |
| CY2017Q4 | art |
Debt Issuance Costs Net In Excessof Debt
DebtIssuanceCostsNetInExcessofDebt
|
1374000 | USD |
| CY2018Q4 | art |
Debt Issuance Costs Net In Excessof Debt
DebtIssuanceCostsNetInExcessofDebt
|
5437000 | USD |
| CY2017Q4 | art |
Deferred Stock Issuance Costs
DeferredStockIssuanceCosts
|
8217000 | USD |
| CY2018Q4 | art |
Deferred Stock Issuance Costs
DeferredStockIssuanceCosts
|
0 | USD |
| CY2017Q4 | art |
Deferred Tax Assets Operating Lossand Tax Credit Carryforwards
DeferredTaxAssetsOperatingLossandTaxCreditCarryforwards
|
6592000 | USD |
| CY2018Q4 | art |
Deferred Tax Assets Operating Lossand Tax Credit Carryforwards
DeferredTaxAssetsOperatingLossandTaxCreditCarryforwards
|
14062000 | USD |
| CY2018Q4 | art |
Defined Benefit Plan Expected Future Benefit Payment
DefinedBenefitPlanExpectedFutureBenefitPayment
|
50770000 | USD |
| CY2018Q4 | art |
Defined Benefit Plan Expected Future Benefit Payment Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentThereafter
|
23374000 | USD |
| CY2017 | art |
Defined Benefit Plan Plan Assets Increase Decreasefor Other Change
DefinedBenefitPlanPlanAssetsIncreaseDecreaseforOtherChange
|
-48000 | USD |
| CY2018 | art |
Defined Benefit Plan Plan Assets Increase Decreasefor Other Change
DefinedBenefitPlanPlanAssetsIncreaseDecreaseforOtherChange
|
0 | USD |
| CY2016 | art |
Depreciation Depletion And Amortization Excluding Amortization Of Debt Issuance Costs And Discounts And Below Market Leases
DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscountsAndBelowMarketLeases
|
118571000 | USD |
| CY2017 | art |
Depreciation Depletion And Amortization Excluding Amortization Of Debt Issuance Costs And Discounts And Below Market Leases
DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscountsAndBelowMarketLeases
|
116741000 | USD |
| CY2018 | art |
Depreciation Depletion And Amortization Excluding Amortization Of Debt Issuance Costs And Discounts And Below Market Leases
DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscountsAndBelowMarketLeases
|
117653000 | USD |
| CY2016 | art |
Dividends Common Stock Capital Gains Percentage
DividendsCommonStockCapitalGainsPercentage
|
0.00 | |
| CY2017 | art |
Dividends Common Stock Capital Gains Percentage
DividendsCommonStockCapitalGainsPercentage
|
0.00 | |
| CY2017 | art |
Dividends Common Stock Ordinary Income Percentage
DividendsCommonStockOrdinaryIncomePercentage
|
0.85 | |
| CY2018 | art |
Dividends Common Stock Ordinary Income Percentage
DividendsCommonStockOrdinaryIncomePercentage
|
0.66 | |
| CY2017 | art |
Dividends Common Stock Percentage
DividendsCommonStockPercentage
|
1.00 | |
| CY2018 | art |
Dividends Common Stock Percentage
DividendsCommonStockPercentage
|
1.00 | |
| CY2016 | art |
Dividends Common Stock Returnof Capital Percentage
DividendsCommonStockReturnofCapitalPercentage
|
0.00 | |
| CY2017 | art |
Dividends Common Stock Returnof Capital Percentage
DividendsCommonStockReturnofCapitalPercentage
|
0.15 | |
| CY2018 | art |
Dividends Common Stock Returnof Capital Percentage
DividendsCommonStockReturnofCapitalPercentage
|
0.34 | |
| CY2016 | art |
Dividends Preferred Stock Capital Gains Percentage
DividendsPreferredStockCapitalGainsPercentage
|
0.00 | |
| CY2017 | art |
Dividends Preferred Stock Capital Gains Percentage
DividendsPreferredStockCapitalGainsPercentage
|
0.00 | |
| CY2018 | art |
Dividends Preferred Stock Capital Gains Percentage
DividendsPreferredStockCapitalGainsPercentage
|
0.00 | |
| CY2016 | art |
Dividends Preferred Stock Ordinary Income Percentage
DividendsPreferredStockOrdinaryIncomePercentage
|
1.00 | |
| CY2017 | art |
Dividends Preferred Stock Ordinary Income Percentage
DividendsPreferredStockOrdinaryIncomePercentage
|
1.00 | |
| CY2018 | art |
Dividends Preferred Stock Ordinary Income Percentage
DividendsPreferredStockOrdinaryIncomePercentage
|
1.00 | |
| CY2016 | art |
Dividends Preferred Stock Percentage
DividendsPreferredStockPercentage
|
1.00 | |
| CY2017 | art |
Dividends Preferred Stock Percentage
DividendsPreferredStockPercentage
|
1.00 | |
| CY2018 | art |
Dividends Preferred Stock Percentage
DividendsPreferredStockPercentage
|
1.00 | |
| CY2016 | art |
Dividends Preferred Stock Returnof Capital Percentage
DividendsPreferredStockReturnofCapitalPercentage
|
0.00 | |
| CY2017 | art |
Dividends Preferred Stock Returnof Capital Percentage
DividendsPreferredStockReturnofCapitalPercentage
|
0.00 | |
| CY2018 | art |
Dividends Preferred Stock Returnof Capital Percentage
DividendsPreferredStockReturnofCapitalPercentage
|
0.00 | |
| CY2016 | art |
Effective Income Rate Reconciliation Investmentin Foreign Subsidiary Amount
EffectiveIncomeRateReconciliationInvestmentinForeignSubsidiaryAmount
|
-616000 | USD |
| CY2017 | art |
Effective Income Rate Reconciliation Investmentin Foreign Subsidiary Amount
EffectiveIncomeRateReconciliationInvestmentinForeignSubsidiaryAmount
|
0 | USD |
| CY2018 | art |
Effective Income Rate Reconciliation Investmentin Foreign Subsidiary Amount
EffectiveIncomeRateReconciliationInvestmentinForeignSubsidiaryAmount
|
0 | USD |
| CY2016 | art |
Effective Income Tax Rate Reconciliation Amended Returns Amount
EffectiveIncomeTaxRateReconciliationAmendedReturnsAmount
|
-360000 | USD |
| CY2017 | art |
Effective Income Tax Rate Reconciliation Amended Returns Amount
EffectiveIncomeTaxRateReconciliationAmendedReturnsAmount
|
0 | USD |
| CY2018 | art |
Effective Income Tax Rate Reconciliation Amended Returns Amount
EffectiveIncomeTaxRateReconciliationAmendedReturnsAmount
|
0 | USD |
| CY2016 | art |
Effective Income Tax Rate Reconciliation Excise Tax Amount
EffectiveIncomeTaxRateReconciliationExciseTaxAmount
|
0 | USD |
| CY2017 | art |
Effective Income Tax Rate Reconciliation Excise Tax Amount
EffectiveIncomeTaxRateReconciliationExciseTaxAmount
|
4772000 | USD |
| CY2016 | art |
Effective Income Tax Rate Reconciliation Tax Basis Difference Amount
EffectiveIncomeTaxRateReconciliationTaxBasisDifferenceAmount
|
3025000 | USD |
| CY2017 | art |
Effective Income Tax Rate Reconciliation Tax Basis Difference Amount
EffectiveIncomeTaxRateReconciliationTaxBasisDifferenceAmount
|
0 | USD |
| CY2017 | art |
Effective Income Tax Rate Reconciliation Provisionto Return Differences
EffectiveIncomeTaxRateReconciliationProvisiontoReturnDifferences
|
205000 | USD |
| CY2018 | art |
Effective Income Tax Rate Reconciliation Provisionto Return Differences
EffectiveIncomeTaxRateReconciliationProvisiontoReturnDifferences
|
-360000 | USD |
| CY2018 | art |
Effective Income Tax Rate Reconciliation Excise Tax Amount
EffectiveIncomeTaxRateReconciliationExciseTaxAmount
|
0 | USD |
| CY2016 | art |
Effective Income Tax Rate Reconciliation Provisionto Return Differences
EffectiveIncomeTaxRateReconciliationProvisiontoReturnDifferences
|
416000 | USD |
| CY2018 | art |
Effective Income Tax Rate Reconciliation Tax Basis Difference Amount
EffectiveIncomeTaxRateReconciliationTaxBasisDifferenceAmount
|
0 | USD |
| CY2016 | art |
Effective Income Tax Rate Reconciliation Tax Cutsand Jobs Actof2017 Amount
EffectiveIncomeTaxRateReconciliationTaxCutsandJobsActof2017Amount
|
0 | USD |
| CY2017 | art |
Effective Income Tax Rate Reconciliation Tax Cutsand Jobs Actof2017 Amount
EffectiveIncomeTaxRateReconciliationTaxCutsandJobsActof2017Amount
|
3113000 | USD |
| CY2018 | art |
Effective Income Tax Rate Reconciliation Tax Cutsand Jobs Actof2017 Amount
EffectiveIncomeTaxRateReconciliationTaxCutsandJobsActof2017Amount
|
-3797000 | USD |
| CY2016 | art |
Gain Losson Dispositionof Property Plant Equipment Netof Tax
GainLossonDispositionofPropertyPlantEquipmentNetofTax
|
11598000 | USD |
| CY2017 | art |
Gain Losson Dispositionof Property Plant Equipment Netof Tax
GainLossonDispositionofPropertyPlantEquipmentNetofTax
|
43000 | USD |
| CY2018 | art |
Gain Losson Dispositionof Property Plant Equipment Netof Tax
GainLossonDispositionofPropertyPlantEquipmentNetofTax
|
7471000 | USD |
| CY2016 | art |
Gain Losson Extinguishmentof Debt Noncash
GainLossonExtinguishmentofDebtNoncash
|
-871000 | USD |
| CY2017 | art |
Gain Losson Extinguishmentof Debt Noncash
GainLossonExtinguishmentofDebtNoncash
|
-400000 | USD |
| CY2018 | art |
Gain Losson Extinguishmentof Debt Noncash
GainLossonExtinguishmentofDebtNoncash
|
-28446000 | USD |
| CY2018 | art |
Global Intangible Low Tax Income Dividend
GlobalIntangibleLowTaxIncomeDividend
|
200000 | USD |
| CY2016 | art |
Goodwill Written Off
GoodwillWrittenOff
|
136000 | USD |
| CY2016 | art |
Government Sponsored Plans Contributions
GovernmentSponsoredPlansContributions
|
4800000 | USD |
| CY2017 | art |
Government Sponsored Plans Contributions
GovernmentSponsoredPlansContributions
|
5400000 | USD |
| CY2018 | art |
Government Sponsored Plans Contributions
GovernmentSponsoredPlansContributions
|
5700000 | USD |
| CY2016 | art |
Impairmentof Long Lived Assetstobe Disposedofand Inventory Writedown
ImpairmentofLongLivedAssetstobeDisposedofandInventoryWritedown
|
9820000 | USD |
| CY2017 | art |
Impairmentof Long Lived Assetstobe Disposedofand Inventory Writedown
ImpairmentofLongLivedAssetstobeDisposedofandInventoryWritedown
|
11581000 | USD |
| CY2018 | art |
Impairmentof Long Lived Assetstobe Disposedofand Inventory Writedown
ImpairmentofLongLivedAssetstobeDisposedofandInventoryWritedown
|
747000 | USD |
| CY2016 | art |
Income Lossand Otherthan Temporary Impairmentfrom Equity Method Investments
IncomeLossandOtherthanTemporaryImpairmentfromEquityMethodInvestments
|
-128000 | USD |
| CY2017 | art |
Income Lossand Otherthan Temporary Impairmentfrom Equity Method Investments
IncomeLossandOtherthanTemporaryImpairmentfromEquityMethodInvestments
|
-7859000 | USD |
| CY2018 | art |
Income Lossand Otherthan Temporary Impairmentfrom Equity Method Investments
IncomeLossandOtherthanTemporaryImpairmentfromEquityMethodInvestments
|
-1069000 | USD |
| CY2018Q4 | art |
Multiemployer Plan Collective Bargaining Arrangement Percentageof Employers Collective Bargaining Participants Covered
MultiemployerPlanCollectiveBargainingArrangementPercentageofEmployersCollectiveBargainingParticipantsCovered
|
0.60 | |
| CY2016 | art |
Multiemployer Plan Net Periodic Benefit Cost Credit
MultiemployerPlanNetPeriodicBenefitCostCredit
|
16600000 | USD |
| CY2017 | art |
Multiemployer Plan Net Periodic Benefit Cost Credit
MultiemployerPlanNetPeriodicBenefitCostCredit
|
17000000 | USD |
| CY2018 | art |
Multiemployer Plan Net Periodic Benefit Cost Credit
MultiemployerPlanNetPeriodicBenefitCostCredit
|
17400000 | USD |
| CY2016 | art |
Multiemployer Plan Plan Withdrawal Expense
MultiemployerPlanPlanWithdrawalExpense
|
0 | USD |
| CY2017Q3 | art |
Multiemployer Plan Plan Withdrawal Expense
MultiemployerPlanPlanWithdrawalExpense
|
9200000 | USD |
| CY2017 | art |
Multiemployer Plan Plan Withdrawal Expense
MultiemployerPlanPlanWithdrawalExpense
|
9134000 | USD |
| CY2018 | art |
Multiemployer Plan Plan Withdrawal Expense
MultiemployerPlanPlanWithdrawalExpense
|
260000 | USD |
| CY2016 | art |
Noncashor Part Noncash Acquisition Fixed Assets Not Under Capital Lease Obligations Acquired
NoncashorPartNoncashAcquisitionFixedAssetsNotUnderCapitalLeaseObligationsAcquired
|
5595000 | USD |
| CY2017 | art |
Noncashor Part Noncash Acquisition Fixed Assets Not Under Capital Lease Obligations Acquired
NoncashorPartNoncashAcquisitionFixedAssetsNotUnderCapitalLeaseObligationsAcquired
|
20942000 | USD |
| CY2018 | art |
Noncashor Part Noncash Acquisition Fixed Assets Not Under Capital Lease Obligations Acquired
NoncashorPartNoncashAcquisitionFixedAssetsNotUnderCapitalLeaseObligationsAcquired
|
18799000 | USD |
| CY2016 | art |
Noncashor Part Noncash Acquisition Fixed Assets Under Capital Lease Obligations Acquired
NoncashorPartNoncashAcquisitionFixedAssetsUnderCapitalLeaseObligationsAcquired
|
10899000 | USD |
| CY2017 | art |
Noncashor Part Noncash Acquisition Fixed Assets Under Capital Lease Obligations Acquired
NoncashorPartNoncashAcquisitionFixedAssetsUnderCapitalLeaseObligationsAcquired
|
18614000 | USD |
| CY2018 | art |
Noncashor Part Noncash Acquisition Fixed Assets Under Capital Lease Obligations Acquired
NoncashorPartNoncashAcquisitionFixedAssetsUnderCapitalLeaseObligationsAcquired
|
13290000 | USD |
| CY2018Q4 | art |
Numberof Collective Bargaining Agreements
NumberofCollectiveBargainingAgreements
|
69 | agreement |
| CY2018Q4 | art |
Numberof Collective Bargaining Agreements Including Agreements Under Negotiation
NumberofCollectiveBargainingAgreementsIncludingAgreementsUnderNegotiation
|
74 | agreement |
| CY2018Q4 | art |
Numberof Collective Bargaining Agreements Under Negotiation
NumberofCollectiveBargainingAgreementsUnderNegotiation
|
5 | agreement |
| CY2018Q4 | art |
Operating Loss Carryforwards Not Subjectto Expiration
OperatingLossCarryforwardsNotSubjecttoExpiration
|
20800000 | USD |
| CY2018Q4 | art |
Operating Loss Carryforwards Subjectto Expiration
OperatingLossCarryforwardsSubjecttoExpiration
|
20400000 | USD |
| CY2017 | art |
Other Comprehensive Income Loss Defined Benefit Plan Foreign Currency Translation Gain Loss
OtherComprehensiveIncomeLossDefinedBenefitPlanForeignCurrencyTranslationGainLoss
|
51000 | USD |
| CY2018 | art |
Other Comprehensive Income Loss Defined Benefit Plan Foreign Currency Translation Gain Loss
OtherComprehensiveIncomeLossDefinedBenefitPlanForeignCurrencyTranslationGainLoss
|
-26000 | USD |
| CY2017 | art |
Other Comprehensive Income Loss Defined Benefit Plan Special Event Reclassification Adjustmentafter Tax
OtherComprehensiveIncomeLossDefinedBenefitPlanSpecialEventReclassificationAdjustmentafterTax
|
120000 | USD |
| CY2018 | art |
Other Comprehensive Income Loss Defined Benefit Plan Special Event Reclassification Adjustmentafter Tax
OtherComprehensiveIncomeLossDefinedBenefitPlanSpecialEventReclassificationAdjustmentafterTax
|
-64000 | USD |
| CY2016 | art |
Other Comprehensive Income Loss Netof Tax Portion Attributableto Parent Excluding Hyperinflation Adjustment
OtherComprehensiveIncomeLossNetofTaxPortionAttributabletoParentExcludingHyperinflationAdjustment
|
-1242000 | USD |
| CY2017 | art |
Other Comprehensive Income Loss Netof Tax Portion Attributableto Parent Excluding Hyperinflation Adjustment
OtherComprehensiveIncomeLossNetofTaxPortionAttributabletoParentExcludingHyperinflationAdjustment
|
10314000 | USD |
| CY2018 | art |
Other Comprehensive Income Loss Netof Tax Portion Attributableto Parent Excluding Hyperinflation Adjustment
OtherComprehensiveIncomeLossNetofTaxPortionAttributabletoParentExcludingHyperinflationAdjustment
|
-9492000 | USD |
| CY2018Q1 | art |
Preferred Stock Increase Decreasein Shares Authorized Conversionof Securities
PreferredStockIncreaseDecreaseinSharesAuthorizedConversionofSecurities
|
375000 | shares |
| CY2010 | art |
Preferred Stock Increase Decreasein Shares Authorized Conversionof Securities
PreferredStockIncreaseDecreaseinSharesAuthorizedConversionofSecurities
|
375000 | shares |
| CY2016 | art |
Reimbursementsof Stock Issuance Costs
ReimbursementsofStockIssuanceCosts
|
0 | USD |
| CY2017 | art |
Reimbursementsof Stock Issuance Costs
ReimbursementsofStockIssuanceCosts
|
0 | USD |
| CY2018 | art |
Reimbursementsof Stock Issuance Costs
ReimbursementsofStockIssuanceCosts
|
8952000 | USD |
| CY2017 | art |
Repaymentsof Secured Debtand Construction Loans
RepaymentsofSecuredDebtandConstructionLoans
|
56868000 | USD |
| CY2018 | art |
Repaymentsof Secured Debtand Construction Loans
RepaymentsofSecuredDebtandConstructionLoans
|
1522347000 | USD |
| CY2018Q4 | art |
Revenue Performance Obligation Satisfiedover Time Variable Consideration Constrained Percentage
RevenuePerformanceObligationSatisfiedoverTimeVariableConsiderationConstrainedPercentage
|
1 | |
| CY2016 | art |
Sec Schedule1228 Real Estate Companies Acquisitions
SECSchedule1228RealEstateCompaniesAcquisitions
|
8922000 | USD |
| CY2017 | art |
Sec Schedule1228 Real Estate Companies Acquisitions
SECSchedule1228RealEstateCompaniesAcquisitions
|
27958000 | USD |
| CY2018 | art |
Sec Schedule1228 Real Estate Companies Acquisitions
SECSchedule1228RealEstateCompaniesAcquisitions
|
0 | USD |
| CY2016 | art |
Sec Schedule1228 Real Estate Companies Capital Expendituresfor Existing Facilities
SECSchedule1228RealEstateCompaniesCapitalExpendituresforExistingFacilities
|
46761000 | USD |
| CY2017 | art |
Sec Schedule1228 Real Estate Companies Capital Expendituresfor Existing Facilities
SECSchedule1228RealEstateCompaniesCapitalExpendituresforExistingFacilities
|
52555000 | USD |
| CY2018 | art |
Sec Schedule1228 Real Estate Companies Capital Expendituresfor Existing Facilities
SECSchedule1228RealEstateCompaniesCapitalExpendituresforExistingFacilities
|
50680000 | USD |
| CY2016 | art |
Sec Schedule1228 Real Estate Companies Capital Expendituresfor New Facilities
SECSchedule1228RealEstateCompaniesCapitalExpendituresforNewFacilities
|
0 | USD |
| CY2017 | art |
Sec Schedule1228 Real Estate Companies Capital Expendituresfor New Facilities
SECSchedule1228RealEstateCompaniesCapitalExpendituresforNewFacilities
|
60598000 | USD |
| CY2018 | art |
Sec Schedule1228 Real Estate Companies Capital Expendituresfor New Facilities
SECSchedule1228RealEstateCompaniesCapitalExpendituresforNewFacilities
|
62353000 | USD |
| CY2016 | art |
Sec Schedule1228 Real Estate Companies Conversionof Leased Assetsto Owned
SECSchedule1228RealEstateCompaniesConversionofLeasedAssetstoOwned
|
5331000 | USD |
| CY2017 | art |
Sec Schedule1228 Real Estate Companies Conversionof Leased Assetsto Owned
SECSchedule1228RealEstateCompaniesConversionofLeasedAssetstoOwned
|
0 | USD |
| CY2018 | art |
Sec Schedule1228 Real Estate Companies Conversionof Leased Assetsto Owned
SECSchedule1228RealEstateCompaniesConversionofLeasedAssetstoOwned
|
-8405000 | USD |
| CY2016 | art |
Sec Schedule1228 Real Estate Companies Foreign Exchange Rate Changes
SECSchedule1228RealEstateCompaniesForeignExchangeRateChanges
|
-1541000 | USD |
| CY2017 | art |
Sec Schedule1228 Real Estate Companies Foreign Exchange Rate Changes
SECSchedule1228RealEstateCompaniesForeignExchangeRateChanges
|
13455000 | USD |
| CY2018 | art |
Sec Schedule1228 Real Estate Companies Foreign Exchange Rate Changes
SECSchedule1228RealEstateCompaniesForeignExchangeRateChanges
|
-21781000 | USD |
| CY2016 | art |
Sec Schedule1228 Real Estate Companies Investmentin Real Estate Accumulated Depreciation Foreign Exchange Rate Changes
SECSchedule1228RealEstateCompaniesInvestmentinRealEstateAccumulatedDepreciationForeignExchangeRateChanges
|
-425000 | USD |
| CY2017 | art |
Sec Schedule1228 Real Estate Companies Investmentin Real Estate Accumulated Depreciation Foreign Exchange Rate Changes
SECSchedule1228RealEstateCompaniesInvestmentinRealEstateAccumulatedDepreciationForeignExchangeRateChanges
|
2590000 | USD |
| CY2018 | art |
Sec Schedule1228 Real Estate Companies Investmentin Real Estate Accumulated Depreciation Foreign Exchange Rate Changes
SECSchedule1228RealEstateCompaniesInvestmentinRealEstateAccumulatedDepreciationForeignExchangeRateChanges
|
-4797000 | USD |
| CY2015Q4 | art |
Sec Schedule1228 Real Estate Companies Investmentin Real Estateand Accumulated Depreciation Initial Cost
SECSchedule1228RealEstateCompaniesInvestmentinRealEstateandAccumulatedDepreciationInitialCost
|
2379980000 | USD |
| CY2016Q4 | art |
Sec Schedule1228 Real Estate Companies Investmentin Real Estateand Accumulated Depreciation Initial Cost
SECSchedule1228RealEstateCompaniesInvestmentinRealEstateandAccumulatedDepreciationInitialCost
|
2382343000 | USD |
| CY2017Q4 | art |
Sec Schedule1228 Real Estate Companies Investmentin Real Estateand Accumulated Depreciation Initial Cost
SECSchedule1228RealEstateCompaniesInvestmentinRealEstateandAccumulatedDepreciationInitialCost
|
2506656000 | USD |
| CY2018Q4 | art |
Sec Schedule1228 Real Estate Companies Investmentin Real Estateand Accumulated Depreciation Initial Cost
SECSchedule1228RealEstateCompaniesInvestmentinRealEstateandAccumulatedDepreciationInitialCost
|
2575367000 | USD |
| CY2007Q3 | art |
Sale Leaseback Transaction Annual Rent Increase Percentage
SaleLeasebackTransactionAnnualRentIncreasePercentage
|
0.0175 | |
| CY2013Q3 | art |
Sale Leaseback Transaction Annual Rent Increase Percentage
SaleLeasebackTransactionAnnualRentIncreasePercentage
|
0.005 | |
| CY2007Q3 | art |
Sale Leaseback Transaction Extension Period
SaleLeasebackTransactionExtensionPeriod
|
P5Y | |
| CY2011 | art |
Sale Leaseback Transaction Extension Period
SaleLeasebackTransactionExtensionPeriod
|
P5Y | |
| CY2018Q4 | art |
Sale Leaseback Transaction Number Of Units
SaleLeasebackTransactionNumberOfUnits
|
11 | warehouse |
| CY2007Q3 | art |
Sale Leaseback Transaction Number Of Units
SaleLeasebackTransactionNumberOfUnits
|
11 | warehouse |
| CY2013Q3 | art |
Sale Leaseback Transaction Number Of Units
SaleLeasebackTransactionNumberOfUnits
|
11 | warehouse |
| CY2007Q3 | art |
Sale Leaseback Transaction Numberof Extensions
SaleLeasebackTransactionNumberofExtensions
|
4 | extension |
| CY2016Q3 | art |
Sale Leaseback Transaction Paymentsfor Purchase Option
SaleLeasebackTransactionPaymentsforPurchaseOption
|
3500000 | USD |
| CY2007Q3 | art |
Sale Leaseback Transaction Percentageof Useful Life Where Control Exercised
SaleLeasebackTransactionPercentageofUsefulLifeWhereControlExercised
|
0.900 | |
| CY2016 | art |
Sale Leaseback Transaction Repayment Financing Activities
SaleLeasebackTransactionRepaymentFinancingActivities
|
5337000 | USD |
| CY2017 | art |
Sale Leaseback Transaction Repayment Financing Activities
SaleLeasebackTransactionRepaymentFinancingActivities
|
2100000 | USD |
| CY2018 | art |
Sale Leaseback Transaction Repayment Financing Activities
SaleLeasebackTransactionRepaymentFinancingActivities
|
2595000 | USD |
| CY2013Q3 | art |
Sale Leaseback Transactions Number Units Where Agreement Amended
SaleLeasebackTransactionsNumberUnitsWhereAgreementAmended
|
6 | warehouse |
| CY2016 | art |
Sharebased Compensation Arrangementby Sharebased Payment Award Options Vestedin Period Grant Date Fair Value
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsVestedinPeriodGrantDateFairValue
|
1300000 | USD |
| CY2017 | art |
Sharebased Compensation Arrangementby Sharebased Payment Award Options Vestedin Period Grant Date Fair Value
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsVestedinPeriodGrantDateFairValue
|
1600000 | USD |
| CY2018 | art |
Sharebased Compensation Arrangementby Sharebased Payment Award Options Vestedin Period Grant Date Fair Value
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsVestedinPeriodGrantDateFairValue
|
1500000 | USD |
| CY2016 | art |
Sharebased Compensation Excluding Plan Modifications
SharebasedCompensationExcludingPlanModifications
|
2536000 | USD |
| CY2017 | art |
Sharebased Compensation Excluding Plan Modifications
SharebasedCompensationExcludingPlanModifications
|
2358000 | USD |
| CY2018 | art |
Sharebased Compensation Excluding Plan Modifications
SharebasedCompensationExcludingPlanModifications
|
8639000 | USD |
| CY2018Q1 | art |
Stock Issued During Period Shares Warrant Exercises
StockIssuedDuringPeriodSharesWarrantExercises
|
6426818 | shares |
| CY2018 | art |
Stock Issued During Period Value Warrant Exercises
StockIssuedDuringPeriodValueWarrantExercises
|
0 | USD |
| CY2018 | art |
Tax Cutsand Jobs Act Income Tax Expense Benefit
TaxCutsandJobsActIncomeTaxExpenseBenefit
|
-3800000 | USD |
| CY2016 | art |
Unrecognized Tax Benefits Income Tax Penalties Accrued Increases Resultingfrom Current Period Tax Positions
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccruedIncreasesResultingfromCurrentPeriodTaxPositions
|
0 | USD |
| CY2017 | art |
Unrecognized Tax Benefits Income Tax Penalties Accrued Increases Resultingfrom Current Period Tax Positions
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccruedIncreasesResultingfromCurrentPeriodTaxPositions
|
0 | USD |
| CY2015Q4 | art |
Unrecognized Tax Benefits Including Income Tax Penaltiesand Interest Accrued
UnrecognizedTaxBenefitsIncludingIncomeTaxPenaltiesandInterestAccrued
|
1645000 | USD |
| CY2016Q4 | art |
Unrecognized Tax Benefits Including Income Tax Penaltiesand Interest Accrued
UnrecognizedTaxBenefitsIncludingIncomeTaxPenaltiesandInterestAccrued
|
884000 | USD |
| CY2017Q4 | art |
Unrecognized Tax Benefits Including Income Tax Penaltiesand Interest Accrued
UnrecognizedTaxBenefitsIncludingIncomeTaxPenaltiesandInterestAccrued
|
790000 | USD |
| CY2018Q4 | art |
Unrecognized Tax Benefits Including Income Tax Penaltiesand Interest Accrued
UnrecognizedTaxBenefitsIncludingIncomeTaxPenaltiesandInterestAccrued
|
431000 | USD |
| CY2017 | art |
Unrecognized Tax Benefits Including Income Tax Penaltiesand Interest Accrued Decrease Resultingfrom Prior Period Tax Positions
UnrecognizedTaxBenefitsIncludingIncomeTaxPenaltiesandInterestAccruedDecreaseResultingfromPriorPeriodTaxPositions
|
12000 | USD |
| CY2016 | art |
Unrecognized Tax Benefits Including Income Tax Penaltiesand Interest Accrued Increase Resultingfrom Current Period Tax Positions
UnrecognizedTaxBenefitsIncludingIncomeTaxPenaltiesandInterestAccruedIncreaseResultingfromCurrentPeriodTaxPositions
|
21000 | USD |
| CY2017 | art |
Unrecognized Tax Benefits Including Income Tax Penaltiesand Interest Accrued Increase Resultingfrom Current Period Tax Positions
UnrecognizedTaxBenefitsIncludingIncomeTaxPenaltiesandInterestAccruedIncreaseResultingfromCurrentPeriodTaxPositions
|
3000 | USD |
| CY2016 | art |
Unrecognized Tax Benefits Including Income Tax Penaltiesand Interest Accrued Reduction Resultingfrom Lapseof Applicable Statueof Limitations
UnrecognizedTaxBenefitsIncludingIncomeTaxPenaltiesandInterestAccruedReductionResultingfromLapseofApplicableStatueofLimitations
|
782000 | USD |
| CY2017 | art |
Unrecognized Tax Benefits Including Income Tax Penaltiesand Interest Accrued Reduction Resultingfrom Lapseof Applicable Statueof Limitations
UnrecognizedTaxBenefitsIncludingIncomeTaxPenaltiesandInterestAccruedReductionResultingfromLapseofApplicableStatueofLimitations
|
85000 | USD |
| CY2018 | art |
Unrecognized Tax Benefits Including Income Tax Penaltiesand Interest Accrued Reduction Resultingfrom Lapseof Applicable Statueof Limitations
UnrecognizedTaxBenefitsIncludingIncomeTaxPenaltiesandInterestAccruedReductionResultingfromLapseofApplicableStatueofLimitations
|
359000 | USD |
| CY2017 | art |
Unrecognized Tax Benefits Income Tax Penalties Accrued Decreases Resultingfrom Prior Period Tax Positions
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccruedDecreasesResultingfromPriorPeriodTaxPositions
|
8000 | USD |
| CY2016 | art |
Unrecognized Tax Benefits Income Tax Penalties Accrued Reduction Resultingfrom Lapseof Applicable Statueof Limitations
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccruedReductionResultingfromLapseofApplicableStatueofLimitations
|
19000 | USD |
| CY2017 | art |
Unrecognized Tax Benefits Income Tax Penalties Accrued Reduction Resultingfrom Lapseof Applicable Statueof Limitations
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccruedReductionResultingfromLapseofApplicableStatueofLimitations
|
0 | USD |
| CY2018 | art |
Unrecognized Tax Benefits Income Tax Penalties Accrued Reduction Resultingfrom Lapseof Applicable Statueof Limitations
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccruedReductionResultingfromLapseofApplicableStatueofLimitations
|
0 | USD |
| CY2017 | art |
Unrecognized Tax Benefits Intereston Income Taxes Accrued Decreases Resultingfrom Prior Period Tax Positions
UnrecognizedTaxBenefitsInterestonIncomeTaxesAccruedDecreasesResultingfromPriorPeriodTaxPositions
|
4000 | USD |
| CY2016 | art |
Unrecognized Tax Benefits Intereston Income Taxes Accrued Increases Resultingfrom Current Period Tax Positions
UnrecognizedTaxBenefitsInterestonIncomeTaxesAccruedIncreasesResultingfromCurrentPeriodTaxPositions
|
21000 | USD |
| CY2017 | art |
Unrecognized Tax Benefits Intereston Income Taxes Accrued Increases Resultingfrom Current Period Tax Positions
UnrecognizedTaxBenefitsInterestonIncomeTaxesAccruedIncreasesResultingfromCurrentPeriodTaxPositions
|
3000 | USD |
| CY2016 | art |
Unrecognized Tax Benefits Intereston Income Taxes Accrued Reduction Resultingfrom Lapseof Applicable Statueof Limitations
UnrecognizedTaxBenefitsInterestonIncomeTaxesAccruedReductionResultingfromLapseofApplicableStatueofLimitations
|
106000 | USD |
| CY2017 | art |
Unrecognized Tax Benefits Intereston Income Taxes Accrued Reduction Resultingfrom Lapseof Applicable Statueof Limitations
UnrecognizedTaxBenefitsInterestonIncomeTaxesAccruedReductionResultingfromLapseofApplicableStatueofLimitations
|
12000 | USD |
| CY2018 | art |
Unrecognized Tax Benefits Intereston Income Taxes Accrued Reduction Resultingfrom Lapseof Applicable Statueof Limitations
UnrecognizedTaxBenefitsInterestonIncomeTaxesAccruedReductionResultingfromLapseofApplicableStatueofLimitations
|
6000 | USD |
| CY2017Q4 | art |
Utilityand Workers Compensation Escrowand Lease Deposits
UtilityandWorkersCompensationEscrowandLeaseDeposits
|
1851000 | USD |
| CY2018Q4 | art |
Utilityand Workers Compensation Escrowand Lease Deposits
UtilityandWorkersCompensationEscrowandLeaseDeposits
|
1726000 | USD |
| CY2018 | dei |
Amendment Flag
AmendmentFlag
|
false | |
| CY2018 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
| CY2018 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
| CY2018 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2018 | |
| CY2018 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2018-12-31 | |
| CY2018 | dei |
Document Type
DocumentType
|
10-K | |
| CY2018 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001455863 | |
| CY2019Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
148794090 | shares |
| CY2018 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
| CY2018 | dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | |
| CY2018 | dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | |
| CY2018Q4 | dei |
Entity Number Of Employees
EntityNumberOfEmployees
|
11000 | employee |
| CY2018Q2 | dei |
Entity Public Float
EntityPublicFloat
|
1418030352 | USD |
| CY2018 | dei |
Entity Registrant Name
EntityRegistrantName
|
AMERICOLD REALTY TRUST | |
| CY2018 | dei |
Entity Shell Company
EntityShellCompany
|
false | |
| CY2018 | dei |
Entity Small Business
EntitySmallBusiness
|
false | |
| CY2018 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
| CY2018 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes | |
| CY2018Q4 | srt |
Real Estate Federal Income Tax Basis
RealEstateFederalIncomeTaxBasis
|
2100000000 | USD |
| CY2017Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
241259000 | USD |
| CY2018Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
253080000 | USD |
| CY2018Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
253080000 | USD |
| CY2017Q4 | us-gaap |
Accounts Payable Trade Current And Noncurrent
AccountsPayableTradeCurrentAndNoncurrent
|
93501000 | USD |
| CY2018Q4 | us-gaap |
Accounts Payable Trade Current And Noncurrent
AccountsPayableTradeCurrentAndNoncurrent
|
85038000 | USD |
| CY2017Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
200006000 | USD |
| CY2018Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
194279000 | USD |
| CY2017 | us-gaap |
Interest Paid Net
InterestPaidNet
|
106557000 | USD |
| CY2018 | us-gaap |
Interest Paid Net
InterestPaidNet
|
85595000 | USD |
| CY2017Q4 | us-gaap |
Accrued Employee Benefits Current And Noncurrent
AccruedEmployeeBenefitsCurrentAndNoncurrent
|
9332000 | USD |
| CY2018Q4 | us-gaap |
Accrued Employee Benefits Current And Noncurrent
AccruedEmployeeBenefitsCurrentAndNoncurrent
|
10987000 | USD |
| CY2017Q4 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
785000 | USD |
| CY2018Q4 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
290000 | USD |
| CY2017Q4 | us-gaap |
Accrued Salaries Current And Noncurrent
AccruedSalariesCurrentAndNoncurrent
|
11727000 | USD |
| CY2017Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
|
15067000 | USD |
| CY2018Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
|
14376000 | USD |
| CY2017Q4 | us-gaap |
Accrued Bonuses Current And Noncurrent
AccruedBonusesCurrentAndNoncurrent
|
16382000 | USD |
| CY2018Q4 | us-gaap |
Accrued Bonuses Current And Noncurrent
AccruedBonusesCurrentAndNoncurrent
|
17335000 | USD |
| CY2018Q4 | us-gaap |
Accrued Salaries Current And Noncurrent
AccruedSalariesCurrentAndNoncurrent
|
12238000 | USD |
| CY2017Q4 | us-gaap |
Accrued Utilities Current And Noncurrent
AccruedUtilitiesCurrentAndNoncurrent
|
6004000 | USD |
| CY2018Q4 | us-gaap |
Accrued Utilities Current And Noncurrent
AccruedUtilitiesCurrentAndNoncurrent
|
6274000 | USD |
| CY2017Q4 | us-gaap |
Accrued Vacation Current And Noncurrent
AccruedVacationCurrentAndNoncurrent
|
15718000 | USD |
| CY2018Q4 | us-gaap |
Accrued Vacation Current And Noncurrent
AccruedVacationCurrentAndNoncurrent
|
14988000 | USD |
| CY2018Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1118941000 | USD |
| CY2017Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Excluding Capital Leased Assets
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingCapitalLeasedAssets
|
1010903000 | USD |
| CY2018Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Excluding Capital Leased Assets
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingCapitalLeasedAssets
|
1097624000 | USD |
| CY2017Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
13108000 | USD |
| CY2018Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
14074000 | USD |
| CY2017Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-230000 | USD |
| CY2018Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-12515000 | USD |
| CY2017Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
394082000 | USD |
| CY2018Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1356133000 | USD |
| CY2016 | us-gaap |
Adjustment Of Warrants Granted For Services
AdjustmentOfWarrantsGrantedForServices
|
3900000 | USD |
| CY2017 | us-gaap |
Adjustment Of Warrants Granted For Services
AdjustmentOfWarrantsGrantedForServices
|
0 | USD |
| CY2018 | us-gaap |
Adjustment Of Warrants Granted For Services
AdjustmentOfWarrantsGrantedForServices
|
0 | USD |
| CY2016 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2536000 | USD |
| CY2017 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2358000 | USD |
| CY2018 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
8556000 | USD |
| CY2016 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
3900000 | USD |
| CY2016 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2500000 | USD |
| CY2017 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2400000 | USD |
| CY2018 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
10700000 | USD |
| CY2015Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
2363000 | USD |
| CY2016Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
4072000 | USD |
| CY2017Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
5309000 | USD |
| CY2018Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
5706000 | USD |
| CY2016 | us-gaap |
Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
|
196000 | USD |
| CY2017 | us-gaap |
Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
|
151000 | USD |
| CY2018 | us-gaap |
Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
|
151000 | USD |
| CY2016 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
7193000 | USD |
| CY2017 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
8604000 | USD |
| CY2018 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
5917000 | USD |
| CY2016 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
58667000 | shares |
| CY2017 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
58483000 | shares |
| CY2018 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
| CY2017Q4 | us-gaap |
Assets
Assets
|
2394897000 | USD |
| CY2018Q4 | us-gaap |
Assets
Assets
|
2532428000 | USD |
| CY2017Q4 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
38124000 | USD |
| CY2018Q4 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
40787000 | USD |
| CY2017Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
48873000 | USD |
| CY2017Q4 | us-gaap |
Capital Leased Assets Gross
CapitalLeasedAssetsGross
|
76216000 | USD |
| CY2018Q4 | us-gaap |
Capital Leased Assets Gross
CapitalLeasedAssetsGross
|
60503000 | USD |
| CY2017Q4 | us-gaap |
Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
|
35165000 | USD |
| CY2018Q4 | us-gaap |
Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
|
6575000 | USD |
| CY2018Q4 | us-gaap |
Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
|
39186000 | USD |
| CY2018Q4 | us-gaap |
Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
|
48622000 | USD |
| CY2018Q4 | us-gaap |
Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
|
12415000 | USD |
| CY2018Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
|
2469000 | USD |
| CY2018Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
|
5025000 | USD |
| CY2018Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
|
10350000 | USD |
| CY2018Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
|
11788000 | USD |
| CY2018Q4 | us-gaap |
Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
|
7835000 | USD |
| CY2018Q4 | us-gaap |
Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
|
40787000 | USD |
| CY2017Q4 | us-gaap |
Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
|
41051000 | USD |
| CY2018Q4 | us-gaap |
Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
|
21317000 | USD |
| CY2016Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
22834000 | USD |
| CY2018Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
208078000 | USD |
| CY2015Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
81408000 | USD |
| CY2016Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
62930000 | USD |
| CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
69963000 | USD |
| CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
214097000 | USD |
| CY2016 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-18194000 | USD |
| CY2017 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
5892000 | USD |
| CY2018 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
147410000 | USD |
| CY2009Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
9.81 | |
| CY2018Q1 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
9.81 | |
| CY2009Q4 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
18574619 | shares |
| CY2018Q1 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
18574619 | shares |
| CY2017Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2018Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2016 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.29 | |
| CY2017 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.29 | |
| CY2018 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.74 | |
| CY2017Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2018Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2018Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2017Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | shares |
| CY2018Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | shares |
| CY2017Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
69370609 | shares |
| CY2018Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
148234959 | shares |
| CY2017Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
69370609 | shares |
| CY2018Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
148234959 | shares |
| CY2017Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
694000 | USD |
| CY2018Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1482000 | USD |
| CY2016 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
3690000 | USD |
| CY2017 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
9706000 | USD |
| CY2018 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
35700000 | USD |
| CY2017 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
1406598000 | USD |
| CY2017Q4 | us-gaap |
Construction Loan
ConstructionLoan
|
19492000 | USD |
| CY2018Q4 | us-gaap |
Construction Loan
ConstructionLoan
|
0 | USD |
| CY2017Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
198300000 | USD |
| CY2018Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
192100000 | USD |
| CY2017Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
18848000 | USD |
| CY2017Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
18800000 | USD |
| CY2018Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
18625000 | USD |
| CY2016 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
1357875000 | USD |
| CY2017Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
336128000 | USD |
| CY2017Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
350744000 | USD |
| CY2017Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
362059000 | USD |
| CY2017Q4 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
357667000 | USD |
| CY2018Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
355209000 | USD |
| CY2018Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
345363000 | USD |
| CY2018Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
358457000 | USD |
| CY2018Q4 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
364646000 | USD |
| CY2018 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
1423675000 | USD |
| CY2016 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-430000 | USD |
| CY2017 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
4848000 | USD |
| CY2018 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-4424000 | USD |
| CY2016 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
7276000 | USD |
| CY2017 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
7559000 | USD |
| CY2018 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
3604000 | USD |
| CY2016 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
6465000 | USD |
| CY2017 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
13051000 | USD |
| CY2018 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-467000 | USD |
| CY2016 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
-381000 | USD |
| CY2017 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
644000 | USD |
| CY2018 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
353000 | USD |
| CY2018Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
13943000 | USD |
| CY2018Q4 | us-gaap |
Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
|
400000 | USD |
| CY2016 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
797000 | USD |
| CY2017 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-2277000 | USD |
| CY2018 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-2094000 | USD |
| CY2016 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-1447000 | USD |
| CY2017 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-1453000 | USD |
| CY2018 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-564000 | USD |
| CY2017Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
553000 | USD |
| CY2018Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
391000 | USD |
| CY2016 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-586000 | USD |
| CY2017 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-3658000 | USD |
| CY2018 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-3152000 | USD |
| CY2017Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
41450000 | USD |
| CY2018Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
42444000 | USD |
| CY2017Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
21940000 | USD |
| CY2018Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
17992000 | USD |
| CY2017Q4 | us-gaap |
Deferred Rent Receivables Net
DeferredRentReceivablesNet
|
2194000 | USD |
| CY2018Q4 | us-gaap |
Deferred Rent Receivables Net
DeferredRentReceivablesNet
|
2483000 | USD |
| CY2016 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
64000 | USD |
| CY2017 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
72000 | USD |
| CY2018 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-494000 | USD |
| CY2017Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
36722000 | USD |
| CY2018Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
44901000 | USD |
| CY2017Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
20812000 | USD |
| CY2018Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
25274000 | USD |
| CY2017Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
356000 | USD |
| CY2018Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
241000 | USD |
| CY2017Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
3511000 | USD |
| CY2018Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
4709000 | USD |
| CY2017Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
26263000 | USD |
| CY2018Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
25889000 | USD |
| CY2017Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
15910000 | USD |
| CY2018Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
19627000 | USD |
| CY2017Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
20638000 | USD |
| CY2018Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
17170000 | USD |
| CY2017Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
|
5197000 | USD |
| CY2018Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
|
5628000 | USD |
| CY2017Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
1495000 | USD |
| CY2018Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
1144000 | USD |
| CY2017Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
34758000 | USD |
| CY2018Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
35672000 | USD |
| CY2018Q4 | us-gaap |
Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
|
400000 | USD |
| CY2017Q4 | us-gaap |
Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses After Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesAfterTax
|
-12923000 | USD |
| CY2018Q4 | us-gaap |
Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses After Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesAfterTax
|
-13969000 | USD |
| CY2017Q4 | us-gaap |
Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit After Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditAfterTax
|
184000 | USD |
| CY2018Q4 | us-gaap |
Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit After Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditAfterTax
|
105000 | USD |
| CY2017 | us-gaap |
Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
|
8914000 | USD |
| CY2018 | us-gaap |
Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
|
-3438000 | USD |
| CY2017 | us-gaap |
Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
|
-2960000 | USD |
| CY2018 | us-gaap |
Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
|
4090000 | USD |
| CY2016 | us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
-2867000 | USD |
| CY2017 | us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
-2703000 | USD |
| CY2018 | us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
-1959000 | USD |
| CY2016 | us-gaap |
Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
|
212000 | USD |
| CY2017 | us-gaap |
Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
|
221000 | USD |
| CY2018 | us-gaap |
Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
|
30000 | USD |
| CY2016Q4 | us-gaap |
Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
|
79522000 | USD |
| CY2017Q4 | us-gaap |
Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
|
82484000 | USD |
| CY2018Q4 | us-gaap |
Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
|
76054000 | USD |
| CY2017 | us-gaap |
Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
|
4103000 | USD |
| CY2018 | us-gaap |
Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
|
5039000 | USD |
| CY2017 | us-gaap |
Defined Benefit Plan Benefit Obligation Contributions By Plan Participant
DefinedBenefitPlanBenefitObligationContributionsByPlanParticipant
|
43000 | USD |
| CY2018 | us-gaap |
Defined Benefit Plan Benefit Obligation Contributions By Plan Participant
DefinedBenefitPlanBenefitObligationContributionsByPlanParticipant
|
21000 | USD |
| CY2018Q4 | us-gaap |
Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
|
4801000 | USD |
| CY2017 | us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
2976000 | USD |
| CY2018 | us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
2759000 | USD |
| CY2018Q4 | us-gaap |
Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
|
7636000 | USD |
| CY2018Q4 | us-gaap |
Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
|
4953000 | USD |
| CY2018Q4 | us-gaap |
Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
|
5001000 | USD |
| CY2018Q4 | us-gaap |
Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
|
5005000 | USD |
| CY2018Q4 | us-gaap |
Defined Benefit Plan Expected Future Employer Contributions Remainder Of Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear
|
2500000 | USD |
| CY2016 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
3479000 | USD |
| CY2017 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
3106000 | USD |
| CY2018 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
3588000 | USD |
| CY2016Q4 | us-gaap |
Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
|
57723000 | USD |
| CY2017Q4 | us-gaap |
Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
|
65728000 | USD |
| CY2018Q4 | us-gaap |
Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
|
59737000 | USD |
| CY2017 | us-gaap |
Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
|
-226000 | USD |
| CY2018 | us-gaap |
Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
|
309000 | USD |
| CY2017Q4 | us-gaap |
Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
|
-16756000 | USD |
| CY2018Q4 | us-gaap |
Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
|
-16317000 | USD |
| CY2016 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
3184000 | USD |
| CY2017 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
2981000 | USD |
| CY2018 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
2741000 | USD |
| CY2016 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
4265000 | USD |
| CY2017 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
3584000 | USD |
| CY2018 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
1456000 | USD |
| CY2017 | us-gaap |
Defined Benefit Plan Other Changes
DefinedBenefitPlanOtherChanges
|
-133000 | USD |
| CY2018 | us-gaap |
Defined Benefit Plan Other Changes
DefinedBenefitPlanOtherChanges
|
0 | USD |
| CY2017Q4 | us-gaap |
Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
|
81558000 | USD |
| CY2018Q4 | us-gaap |
Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
|
75855000 | USD |
| CY2017Q4 | us-gaap |
Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
|
65728000 | USD |
| CY2018Q4 | us-gaap |
Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
|
59737000 | USD |
| CY2017Q4 | us-gaap |
Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
|
82484000 | USD |
| CY2018Q4 | us-gaap |
Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
|
76054000 | USD |
| CY2017 | us-gaap |
Defined Benefit Plan Plan Assets Benefits Paid
DefinedBenefitPlanPlanAssetsBenefitsPaid
|
4103000 | USD |
| CY2018 | us-gaap |
Defined Benefit Plan Plan Assets Benefits Paid
DefinedBenefitPlanPlanAssetsBenefitsPaid
|
5038000 | USD |
| CY2017 | us-gaap |
Defined Benefit Plan Plan Assets Contributions By Plan Participant
DefinedBenefitPlanPlanAssetsContributionsByPlanParticipant
|
43000 | USD |
| CY2018 | us-gaap |
Defined Benefit Plan Plan Assets Contributions By Plan Participant
DefinedBenefitPlanPlanAssetsContributionsByPlanParticipant
|
21000 | USD |
| CY2017 | us-gaap |
Defined Benefit Plan Plan Assets Foreign Currency Translation Gain Loss
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss
|
-223000 | USD |
| CY2018 | us-gaap |
Defined Benefit Plan Plan Assets Foreign Currency Translation Gain Loss
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss
|
295000 | USD |
| CY2016 | us-gaap |
Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
-726000 | USD |
| CY2017 | us-gaap |
Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
-63000 | USD |
| CY2018 | us-gaap |
Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
-68000 | USD |
| CY2016 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
755000 | USD |
| CY2017 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
722000 | USD |
| CY2018 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
246000 | USD |
| CY2016 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
3600000 | USD |
| CY2017 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
3600000 | USD |
| CY2018 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
3900000 | USD |
| CY2016 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
118571000 | USD |
| CY2017 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
116741000 | USD |
| CY2018 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
117653000 | USD |
| CY2017Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
0 | USD |
| CY2018Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
2283000 | USD |
| CY2016 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
20214000 | USD |
| CY2017 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
20214000 | USD |
| CY2018 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
104976000 | USD |
| CY2017Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
0 | USD |
| CY2018Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
28540000 | USD |
| CY2016 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.35 | |
| CY2017 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.43 | |
| CY2018Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.08 | |
| CY2018Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.20 | |
| CY2018Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.17 | |
| CY2018Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.02 | |
| CY2018 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.31 | |
| CY2017Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.04 | |
| CY2017Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.22 | |
| CY2017Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.17 | |
| CY2017Q4 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.01 | |
| CY2016 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.35 | |
| CY2017Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.04 | |
| CY2017Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.22 | |
| CY2017Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.17 | |
| CY2017Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.01 | |
| CY2017 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.43 | |
| CY2018Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.08 | |
| CY2018Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.20 | |
| CY2018Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.17 | |
| CY2018Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.02 | |
| CY2018 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.31 | |
| CY2016 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-284000 | USD |
| CY2017 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1141000 | USD |
| CY2018 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-3276000 | USD |
| CY2018Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
24000000 | USD |
| CY2018 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2Y6M | |
| CY2016 | us-gaap |
Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
|
0 | USD |
| CY2017 | us-gaap |
Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
|
6500000 | USD |
| CY2017 | us-gaap |
Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
|
6496000 | USD |
| CY2018 | us-gaap |
Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
|
0 | USD |
| CY2017Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
15942000 | USD |
| CY2018Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
14541000 | USD |
| CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
35266000 | USD |
| CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
36855000 | USD |
| CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
42914000 | USD |
| CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
46835000 | USD |
| CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
11569000 | USD |
| CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
9980000 | USD |
| CY2017 | us-gaap |
Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
|
3921000 | USD |
| CY2018 | us-gaap |
Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
|
0 | USD |
| CY2016 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
464000 | USD |
| CY2017 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-3591000 | USD |
| CY2018 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
2882000 | USD |
| CY2016 | us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
-1008000 | USD |
| CY2017 | us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
107000 | USD |
| CY2018 | us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
152000 | USD |
| CY2016 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
11598000 | USD |
| CY2017 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
43000 | USD |
| CY2018 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
7471000 | USD |
| CY2016 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-1437000 | USD |
| CY2017 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-986000 | USD |
| CY2018 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-47559000 | USD |
| CY2015Q4 | us-gaap |
Goodwill
Goodwill
|
186925000 | USD |
| CY2016Q4 | us-gaap |
Goodwill
Goodwill
|
186805000 | USD |
| CY2017Q4 | us-gaap |
Goodwill
Goodwill
|
188169000 | USD |
| CY2018Q4 | us-gaap |
Goodwill
Goodwill
|
186095000 | USD |
| CY2016 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
16000 | USD |
| CY2017 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
1364000 | USD |
| CY2018 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-2074000 | USD |
| CY2016 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD |
| CY2017 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD |
| CY2018 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD |
| CY2016 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
9820000 | USD |
| CY2017 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
9473000 | USD |
| CY2018 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
747000 | USD |
| CY2016 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-9626000 | USD |
| CY2017 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-11212000 | USD |
| CY2018 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
37060000 | USD |
| CY2016 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
10811000 | USD |
| CY2017 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
8785000 | USD |
| CY2018 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
44366000 | USD |
| CY2016 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
20437000 | USD |
| CY2017 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
19997000 | USD |
| CY2018 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
7306000 | USD |
| CY2016 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-128000 | USD |
| CY2017 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-1363000 | USD |
| CY2018 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-1069000 | USD |
| CY2016 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5879000 | USD |
| CY2017 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
9393000 | USD |
| CY2018 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-3619000 | USD |
| CY2016 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
1542000 | USD |
| CY2017 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-2950000 | USD |
| CY2018 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
2227000 | USD |
| CY2016 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-1739000 | USD |
| CY2017 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-668000 | USD |
| CY2018 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
1228000 | USD |
| CY2016 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
3676000 | USD |
| CY2017 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
2987000 | USD |
| CY2018 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
9317000 | USD |
| CY2016 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
873000 | USD |
| CY2017 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
2345000 | USD |
| CY2018 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
-4021000 | USD |
| CY2016 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
-431000 | USD |
| CY2017 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
-1187000 | USD |
| CY2018 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
962000 | USD |
| CY2016 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-615000 | USD |
| CY2017 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
445000 | USD |
| CY2018 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
187000 | USD |
| CY2016 | us-gaap |
Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
|
-564000 | USD |
| CY2017 | us-gaap |
Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
|
-94000 | USD |
| CY2018 | us-gaap |
Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
|
-347000 | USD |
| CY2016 | us-gaap |
Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
|
-672000 | USD |
| CY2017 | us-gaap |
Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
|
-425000 | USD |
| CY2018 | us-gaap |
Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
|
9015000 | USD |
| CY2016 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
10898000 | USD |
| CY2017 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
11854000 | USD |
| CY2018 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
5509000 | USD |
| CY2017Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
950000 | USD |
| CY2018Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
6978000 | USD |
| CY2016 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-4570000 | USD |
| CY2017 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
18202000 | USD |
| CY2018 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-5219000 | USD |
| CY2016 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
19123000 | USD |
| CY2017 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1597000 | USD |
| CY2018 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1940000 | USD |
| CY2016 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-4832000 | USD |
| CY2017 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
13704000 | USD |
| CY2018 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
6246000 | USD |
| CY2016 | us-gaap |
Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
|
0 | shares |
| CY2017 | us-gaap |
Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
|
0 | shares |
| CY2018 | us-gaap |
Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
|
261000 | shares |
| CY2016 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
| CY2017 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
| CY2018 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2662000 | shares |
| CY2017Q4 | us-gaap |
Insurance Settlements Receivable
InsuranceSettlementsReceivable
|
12040000 | USD |
| CY2018Q4 | us-gaap |
Insurance Settlements Receivable
InsuranceSettlementsReceivable
|
9595000 | USD |
| CY2017Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
26645000 | USD |
| CY2018Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
25056000 | USD |
| CY2016Q3 | us-gaap |
Interest Expense
InterestExpense
|
300000 | USD |
| CY2016 | us-gaap |
Interest Expense
InterestExpense
|
119552000 | USD |
| CY2017 | us-gaap |
Interest Expense
InterestExpense
|
114898000 | USD |
| CY2018 | us-gaap |
Interest Expense
InterestExpense
|
93312000 | USD |
| CY2016 | us-gaap |
Interest Paid Net
InterestPaidNet
|
115056000 | USD |
| CY2018Q4 | us-gaap |
Interest Portion Of Minimum Lease Payments Sale Leaseback Transactions
InterestPortionOfMinimumLeasePaymentsSaleLeasebackTransactions
|
101118000 | USD |
| CY2017Q4 | us-gaap |
Inventory Net
InventoryNet
|
10396000 | USD |
| CY2018Q4 | us-gaap |
Inventory Net
InventoryNet
|
7875000 | USD |
| CY2017 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
2100000 | USD |
| CY2016 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
708000 | USD |
| CY2017 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1074000 | USD |
| CY2018 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
3996000 | USD |
| CY2016 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
40400000 | USD |
| CY2017 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
42300000 | USD |
| CY2018 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
36700000 | USD |
| CY2017Q4 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
33800000 | USD |
| CY2017Q4 | us-gaap |
Liabilities
Liabilities
|
2209027000 | USD |
| CY2018Q4 | us-gaap |
Liabilities
Liabilities
|
1825673000 | USD |
| CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2394897000 | USD |
| CY2018Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2532428000 | USD |
| CY2017Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
0 | USD |
| CY2018Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
0 | USD |
| CY2017Q4 | us-gaap |
Marketable Securities
MarketableSecurities
|
2483000 | USD |
| CY2018Q4 | us-gaap |
Marketable Securities
MarketableSecurities
|
3072000 | USD |
| CY2018Q4 | us-gaap |
Minimum Lease Payments Sale Leaseback Transactions
MinimumLeasePaymentsSaleLeasebackTransactions
|
220038000 | USD |
| CY2018Q4 | us-gaap |
Minimum Lease Payments Sale Leaseback Transactions Due In Rolling After Year Five
MinimumLeasePaymentsSaleLeasebackTransactionsDueInRollingAfterYearFive
|
133260000 | USD |
| CY2018Q4 | us-gaap |
Minimum Lease Payments Sale Leaseback Transactions Due In Rolling Year Five
MinimumLeasePaymentsSaleLeasebackTransactionsDueInRollingYearFive
|
17892000 | USD |
| CY2018Q4 | us-gaap |
Minimum Lease Payments Sale Leaseback Transactions Due In Rolling Year Four
MinimumLeasePaymentsSaleLeasebackTransactionsDueInRollingYearFour
|
17619000 | USD |
| CY2018Q4 | us-gaap |
Minimum Lease Payments Sale Leaseback Transactions Due In Rolling Year Three
MinimumLeasePaymentsSaleLeasebackTransactionsDueInRollingYearThree
|
17351000 | USD |
| CY2018Q4 | us-gaap |
Minimum Lease Payments Sale Leaseback Transactions Due In Rolling Year Two
MinimumLeasePaymentsSaleLeasebackTransactionsDueInRollingYearTwo
|
17087000 | USD |
| CY2018Q4 | us-gaap |
Minimum Lease Payments Sale Leaseback Transactions Next Rolling Twelve Months
MinimumLeasePaymentsSaleLeasebackTransactionsNextRollingTwelveMonths
|
16829000 | USD |
| CY2018Q4 | us-gaap |
Multiemployer Plans Minimum Contribution
MultiemployerPlansMinimumContribution
|
17100000 | USD |
| CY2017Q4 | us-gaap |
Multiemployer Plans Withdrawal Obligation
MultiemployerPlansWithdrawalObligation
|
9134000 | USD |
| CY2018Q4 | us-gaap |
Multiemployer Plans Withdrawal Obligation
MultiemployerPlansWithdrawalObligation
|
8938000 | USD |
| CY2016 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-95322000 | USD |
| CY2017 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-18604000 | USD |
| CY2018 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
84942000 | USD |
| CY2016 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-41653000 | USD |
| CY2017 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-138831000 | USD |
| CY2018 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-125703000 | USD |
| CY2016 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
118781000 | USD |
| CY2017 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
163327000 | USD |
| CY2018 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
188171000 | USD |
| CY2016 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4932000 | USD |
| CY2017 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-608000 | USD |
| CY2018 | us-gaap |
Net Income Loss
NetIncomeLoss
|
47985000 | USD |
| CY2016 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-24456000 | USD |
| CY2017Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-2945000 | USD |
| CY2017Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-15720000 | USD |
| CY2017Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-11935000 | USD |
| CY2017Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
673000 | USD |
| CY2017 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-29927000 | USD |
| CY2018Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-10457000 | USD |
| CY2018Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
29406000 | USD |
| CY2018Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
24540000 | USD |
| CY2018Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
2678000 | USD |
| CY2018 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
46167000 | USD |
| CY2018Q4 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
155 | warehouse |
| CY2018 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
4 | segment |
| CY2016 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
132124000 | USD |
| CY2017Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
36786000 | USD |
| CY2017Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
28707000 | USD |
| CY2017Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
27442000 | USD |
| CY2017Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
44054000 | USD |
| CY2017 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
136989000 | USD |
| CY2018Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
35932000 | USD |
| CY2018Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
49304000 | USD |
| CY2018Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
43553000 | USD |
| CY2018Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
51171000 | USD |
| CY2018 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
179960000 | USD |
| CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
93949000 | USD |
| CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
25453000 | USD |
| CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
7894000 | USD |
| CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
8204000 | USD |
| CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
11051000 | USD |
| CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
20590000 | USD |
| CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
20757000 | USD |
| CY2016 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
20620000 | USD |
| CY2017 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
21259000 | USD |
| CY2018 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
21562000 | USD |
| CY2017Q4 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
40702000 | USD |
| CY2018Q4 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
32429000 | USD |
| CY2017Q4 | us-gaap |
Other Assets
OtherAssets
|
59287000 | USD |
| CY2018Q4 | us-gaap |
Other Assets
OtherAssets
|
58659000 | USD |
| CY2016 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
-1972000 | USD |
| CY2017 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
-5754000 | USD |
| CY2018 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
901000 | USD |
| CY2017 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
2900000 | USD |
| CY2018 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
-2926000 | USD |
| CY2016 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
-70000 | USD |
| CY2017 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
116000 | USD |
| CY2018 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
256000 | USD |
| CY2016 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-3144000 | USD |
| CY2017 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
4444000 | USD |
| CY2018 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-11640000 | USD |
| CY2017 | us-gaap |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
221000 | USD |
| CY2018 | us-gaap |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
28000 | USD |
| CY2016 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-1242000 | USD |
| CY2017 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
10314000 | USD |
| CY2018 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-12285000 | USD |
| CY2017 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-2702000 | USD |
| CY2018 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-1959000 | USD |
| CY2016 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1368000 | USD |
| CY2017 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1944000 | USD |
| CY2018 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-532000 | USD |
| CY2017Q4 | us-gaap |
Other Receivables
OtherReceivables
|
2338000 | USD |
| CY2018Q4 | us-gaap |
Other Receivables
OtherReceivables
|
6287000 | USD |
| CY2016 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
10834000 | USD |
| CY2017 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
4212000 | USD |
| CY2018 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
16563000 | USD |
| CY2016 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
20214000 | USD |
| CY2017 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
20214000 | USD |
| CY2018 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
76523000 | USD |
| CY2018Q1 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
40000000 | USD |
| CY2018Q3 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
5000000 | USD |
| CY2016 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
0 | USD |
| CY2017 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
0 | USD |
| CY2018 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
8205000 | USD |
| CY2016 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
0 | USD |
| CY2017 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
0 | USD |
| CY2018 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
12680000 | USD |
| CY2016 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
74868000 | USD |
| CY2017 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
148994000 | USD |
| CY2018 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
145216000 | USD |
| CY2017Q4 | us-gaap |
Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent
|
16756000 | USD |
| CY2018Q4 | us-gaap |
Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent
|
16317000 | USD |
| CY2017Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
|
16756000 | USD |
| CY2018Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
|
16317000 | USD |
| CY2016 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
16000 | USD |
| CY2017 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
16000 | USD |
| CY2018 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
1000 | USD |
| CY2017Q4 | us-gaap |
Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
|
125 | USD |
| CY2018Q4 | us-gaap |
Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
|
0 | USD |
| CY2017Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
| CY2018Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
| CY2017Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000 | shares |
| CY2018Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000 | shares |
| CY2017Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
125 | shares |
| CY2018Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2017Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
125 | shares |
| CY2018Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
| CY2017Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| CY2018Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| CY2017Q4 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
16891000 | USD |
| CY2018Q4 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
12532000 | USD |
| CY2018Q4 | us-gaap |
Present Value Of Future Minimum Lease Payments Sale Leaseback Transactions
PresentValueOfFutureMinimumLeasePaymentsSaleLeasebackTransactions
|
118920000 | USD |
| CY2016 | us-gaap |
Proceeds From Construction Loans Payable
ProceedsFromConstructionLoansPayable
|
0 | USD |
| CY2016 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
0 | USD |
| CY2017 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
0 | USD |
| CY2018 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
493557000 | USD |
| CY2016 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD |
| CY2017 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD |
| CY2018 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
92718000 | USD |
| CY2016 | us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
383078000 | USD |
| CY2017 | us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
110000000 | USD |
| CY2018 | us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
525000000 | USD |
| CY2016 | us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
0 | USD |
| CY2017 | us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
0 | USD |
| CY2018 | us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
600000000 | USD |
| CY2016 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
147000000 | USD |
| CY2017 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
34000000 | USD |
| CY2018 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
0 | USD |
| CY2016 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
33215000 | USD |
| CY2017 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
10163000 | USD |
| CY2018 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
19513000 | USD |
| CY2016 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | USD |
| CY2017 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | USD |
| CY2018 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
14842000 | USD |
| CY2018Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2575367000 | USD |
| CY2017Q4 | us-gaap |
Property Plant And Equipment Gross Excluding Capital Leased Assets
PropertyPlantAndEquipmentGrossExcludingCapitalLeasedAssets
|
2810623000 | USD |
| CY2018Q4 | us-gaap |
Property Plant And Equipment Gross Excluding Capital Leased Assets
PropertyPlantAndEquipmentGrossExcludingCapitalLeasedAssets
|
2898139000 | USD |
| CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1834885000 | USD |
| CY2018Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1839701000 | USD |
| CY2017Q4 | us-gaap |
Property Plant And Equipment Net Excluding Capital Leased Assets
PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets
|
1799720000 | USD |
| CY2018Q4 | us-gaap |
Property Plant And Equipment Net Excluding Capital Leased Assets
PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets
|
1800515000 | USD |
| CY2016 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1135000 | USD |
| CY2017 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1229000 | USD |
| CY2018 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
2324000 | USD |
| CY2015Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
629404000 | USD |
| CY2016Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
692390000 | USD |
| CY2017Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
770006000 | USD |
| CY2018Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
827892000 | USD |
| CY2016 | us-gaap |
Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
|
21885000 | USD |
| CY2017 | us-gaap |
Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
|
11143000 | USD |
| CY2018 | us-gaap |
Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
|
24672000 | USD |
| CY2016 | us-gaap |
Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
|
36628000 | USD |
| CY2017 | us-gaap |
Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
|
20780000 | USD |
| CY2018 | us-gaap |
Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
|
30199000 | USD |
| CY2016 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
36203000 | USD |
| CY2017 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
8429000 | USD |
| CY2018 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
10360000 | USD |
| CY2016 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
119000000 | USD |
| CY2017 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
62000000 | USD |
| CY2018 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
0 | USD |
| CY2016Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
40096000 | USD |
| CY2017Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
21090000 | USD |
| CY2018Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
6019000 | USD |
| CY2017Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
21090000 | USD |
| CY2018Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
6019000 | USD |
| CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-581470000 | USD |
| CY2018Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-638345000 | USD |
| CY2016 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1469379000 | USD |
| CY2017 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1522328000 | USD |
| CY2018 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1582073000 | USD |
| CY2018Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
597800000 | USD |
| CY2018Q4 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P1Y | |
| CY2018Q4 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P14Y9M18D | |
| CY2018Q4 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
0.23 | |
| CY2018Q4 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
0.77 | |
| CY2016 | us-gaap |
Revenues
Revenues
|
1489999000 | USD |
| CY2017Q1 | us-gaap |
Revenues
Revenues
|
372914000 | USD |
| CY2017Q2 | us-gaap |
Revenues
Revenues
|
379451000 | USD |
| CY2017Q3 | us-gaap |
Revenues
Revenues
|
389501000 | USD |
| CY2017Q4 | us-gaap |
Revenues
Revenues
|
401721000 | USD |
| CY2017 | us-gaap |
Revenues
Revenues
|
1543587000 | USD |
| CY2018Q1 | us-gaap |
Revenues
Revenues
|
391141000 | USD |
| CY2018Q2 | us-gaap |
Revenues
Revenues
|
394667000 | USD |
| CY2018Q3 | us-gaap |
Revenues
Revenues
|
402010000 | USD |
| CY2018Q4 | us-gaap |
Revenues
Revenues
|
415817000 | USD |
| CY2018 | us-gaap |
Revenues
Revenues
|
1603635000 | USD |
| CY2016 | us-gaap |
Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
|
85296000 | USD |
| CY2017 | us-gaap |
Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
|
86169000 | USD |
| CY2018 | us-gaap |
Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
|
87355000 | USD |
| CY2016Q4 | us-gaap |
Sec Schedule Iii Real Estate Investment Property Net
SECScheduleIIIRealEstateInvestmentPropertyNet
|
1689953000 | USD |
| CY2017Q4 | us-gaap |
Sec Schedule Iii Real Estate Investment Property Net
SECScheduleIIIRealEstateInvestmentPropertyNet
|
1736650000 | USD |
| CY2018Q4 | us-gaap |
Sec Schedule Iii Real Estate Investment Property Net
SECScheduleIIIRealEstateInvestmentPropertyNet
|
1747475000 | USD |
| CY2016 | us-gaap |
Sec Schedule Iii Real Estate Writedown Or Reserve Amount
SECScheduleIIIRealEstateWritedownOrReserveAmount
|
9820000 | USD |
| CY2017 | us-gaap |
Sec Schedule Iii Real Estate Writedown Or Reserve Amount
SECScheduleIIIRealEstateWritedownOrReserveAmount
|
9473000 | USD |
| CY2018 | us-gaap |
Sec Schedule Iii Real Estate Writedown Or Reserve Amount
SECScheduleIIIRealEstateWritedownOrReserveAmount
|
747000 | USD |
| CY2017Q4 | us-gaap |
Sale Leaseback Transaction Amount Due Under Financing Arrangement
SaleLeasebackTransactionAmountDueUnderFinancingArrangement
|
121516000 | USD |
| CY2018Q4 | us-gaap |
Sale Leaseback Transaction Amount Due Under Financing Arrangement
SaleLeasebackTransactionAmountDueUnderFinancingArrangement
|
118920000 | USD |
| CY2007Q3 | us-gaap |
Sale Leaseback Transaction Gross Proceeds Financing Activities
SaleLeasebackTransactionGrossProceedsFinancingActivities
|
170700000 | USD |
| CY2016Q4 | us-gaap |
Sale Leaseback Transaction Net Book Value
SaleLeasebackTransactionNetBookValue
|
91600000 | USD |
| CY2017Q4 | us-gaap |
Sale Leaseback Transaction Net Book Value
SaleLeasebackTransactionNetBookValue
|
90500000 | USD |
| CY2018Q4 | us-gaap |
Sale Leaseback Transaction Net Book Value
SaleLeasebackTransactionNetBookValue
|
80300000 | USD |
| CY2018Q4 | us-gaap |
Sale Of Stock Percentage Of Ownership After Transaction
SaleOfStockPercentageOfOwnershipAfterTransaction
|
0.056 | |
| CY2017Q4 | us-gaap |
Secured Debt
SecuredDebt
|
1721958000 | USD |
| CY2018Q4 | us-gaap |
Secured Debt
SecuredDebt
|
1351014000 | USD |
| CY2016 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
96728000 | USD |
| CY2017 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
110945000 | USD |
| CY2018 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
114760000 | USD |
| CY2018Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
1167789 | shares |
| CY2018Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
9.81 | |
| CY2018 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
38800000 | USD |
| CY2018 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
128121 | shares |
| CY2018 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
8.84 | |
| CY2016 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Grant Date Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue
|
4674750 | |
| CY2016 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
1355000 | shares |
| CY2018 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | shares |
| CY2018Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
37100000 | USD |
| CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
5477617 | shares |
| CY2018Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2355787 | shares |
| CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
9.72 | |
| CY2018Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
9.81 | |
| CY2016 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Incremental Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost
|
0 | USD |
| CY2017 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Incremental Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost
|
0 | USD |
| CY2018 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Incremental Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost
|
2042000 | USD |
| CY2018 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
9.69 | |
| CY2016 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
9.81 | |
| CY2018 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.00 | |
| CY2018Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
18400000 | USD |
| CY2018 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P3Y10M | |
| CY2017 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P6Y | |
| CY2018 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P5Y5M | |
| CY2018 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
2993709 | shares |
| CY2018 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
577338000 | USD |
| CY2018 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
2667000 | USD |
| CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-109979000 | USD |
| CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-149455000 | USD |
| CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-186924000 | USD |
| CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
706755000 | USD |
| CY2018 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
1281000 | USD |
| CY2016 | us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
936000 | USD |
| CY2017 | us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
867000 | USD |
| CY2018 | us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
0 | USD |
| CY2017Q4 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
372794000 | USD |
| CY2018Q4 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
0 | USD |
| CY2016 | us-gaap |
Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
|
28436000 | USD |
| CY2017 | us-gaap |
Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
|
28436000 | USD |
| CY2018 | us-gaap |
Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
|
1817000 | USD |
| CY2017Q4 | us-gaap |
Temporary Equity Liquidation Preference
TemporaryEquityLiquidationPreference
|
375000 | USD |
| CY2018Q4 | us-gaap |
Temporary Equity Liquidation Preference
TemporaryEquityLiquidationPreference
|
0 | USD |
| CY2017Q4 | us-gaap |
Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
|
0.01 | |
| CY2018Q4 | us-gaap |
Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
|
0.01 | |
| CY2017Q4 | us-gaap |
Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
|
375000 | shares |
| CY2018Q4 | us-gaap |
Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
|
375000 | shares |
| CY2017Q4 | us-gaap |
Temporary Equity Shares Issued
TemporaryEquitySharesIssued
|
375000 | shares |
| CY2018Q4 | us-gaap |
Temporary Equity Shares Issued
TemporaryEquitySharesIssued
|
0 | shares |
| CY2017Q4 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
375000 | shares |
| CY2018Q4 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
0 | shares |
| CY2017Q4 | us-gaap |
Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
|
13600000 | USD |
| CY2015Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
1514000 | USD |
| CY2016Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
857000 | USD |
| CY2017Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
784000 | USD |
| CY2018Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
431000 | USD |
| CY2017 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
0 | USD |
| CY2015Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
|
27000 | USD |
| CY2016Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
|
8000 | USD |
| CY2017Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
|
0 | USD |
| CY2018Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
|
0 | USD |
| CY2016 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
0 | USD |
| CY2017 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
0 | USD |
| CY2015Q4 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
|
104000 | USD |
| CY2016Q4 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
|
19000 | USD |
| CY2017Q4 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
|
6000 | USD |
| CY2018Q4 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
|
0 | USD |
| CY2016 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
657000 | USD |
| CY2017 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
73000 | USD |
| CY2018 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
353000 | USD |
| CY2018Q4 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
1075000000 | USD |
| CY2018Q4 | us-gaap |
Warrants Not Settleable In Cash Fair Value Disclosure
WarrantsNotSettleableInCashFairValueDisclosure
|
3900000 | USD |
| CY2016 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
69890000 | shares |
| CY2017 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
70022000 | shares |
| CY2018 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
144338000 | shares |
| CY2016 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
69890000 | shares |
| CY2017 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
70022000 | shares |
| CY2018 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
141415000 | shares |
| CY2017Q4 | us-gaap |
Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
|
32041000 | USD |
| CY2018Q4 | us-gaap |
Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
|
30585000 | USD |
| CY2018 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:18px;text-align:justify;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;padding-bottom:18px;text-align:justify;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">Certain prior period amounts have been reclassified to conform to the current period presentation. In addition, an immaterial adjustment was made to reclassify certain prior period amounts from unearned revenue to the allowance for doubtful accounts. Finally, the Company reclassified certain assets for which ownership and title transferred at lease expiration from the classification of Capitalized leases into the respective asset classification on the Consolidated Balance Sheet as of </font><font style="font-family:inherit;font-size:11pt;">December 31, 2018</font><font style="font-family:inherit;font-size:11pt;">. This included reclassification of the gross cost and related accumulated depreciation.</font></div></div> | |
| CY2018 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:18px;text-align:justify;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;font-weight:bold;">Estimates</font></div><div style="line-height:120%;padding-bottom:18px;text-align:justify;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">The preparation of consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues, and expenses and the disclosure of contingent assets and liabilities. Actual results could differ from those estimates.</font></div></div> |
