2019 Q4 Form 10-K Financial Statement

#000162828020002690 Filed on March 02, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2019 2018 Q4
Revenue $486.0M $1.784B $415.8M
YoY Change 16.87% 11.23% 3.51%
Cost Of Revenue $348.2M $1.305B $307.1M
YoY Change 13.38% 8.96% 1.89%
Gross Profit $137.8M $478.3M $108.7M
YoY Change 26.77% 17.92% 8.27%
Gross Profit Margin 28.35% 26.81% 26.14%
Selling, General & Admin $33.00M $129.3M $26.80M
YoY Change 23.13% 16.68% 2.29%
% of Gross Profit 23.95% 27.04% 24.66%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $47.70M $163.3M $29.80M
YoY Change 60.07% 38.84% 1.02%
% of Gross Profit 34.62% 34.15% 27.41%
Operating Expenses $80.80M $129.3M $56.60M
YoY Change 42.76% 16.68% 1.62%
Operating Profit $46.58M $131.5M $51.17M
YoY Change -8.97% -26.95% 16.16%
Interest Expense -$22.70M $94.40M -$22.50M
YoY Change 0.89% 1.17% -22.68%
% of Operating Profit -48.73% 71.81% -43.97%
Other Income/Expense, Net -$900.0K -$1.870M -$700.0K
YoY Change 28.57% 251.5% -22.22%
Pretax Income $23.00M $43.01M $1.800M
YoY Change 1177.78% -3.07% -87.14%
Income Tax $2.200M -$5.157M -$4.700M
% Of Pretax Income 9.57% -11.99% -261.11%
Net Earnings $20.80M $48.16M $2.700M
YoY Change 670.37% 0.37% -66.25%
Net Earnings / Revenue 4.28% 2.7% 0.65%
Basic Earnings Per Share $0.11 $0.26 $0.02
Diluted Earnings Per Share $0.10 $0.26 $0.02
COMMON SHARES
Basic Shares Outstanding 191.8M shares 179.6M shares 147.9M shares
Diluted Shares Outstanding 184.0M shares

Balance Sheet

Concept 2019 Q4 2019 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $239.2M $234.3M $211.2M
YoY Change 13.28% 12.59% 311.15%
Cash & Equivalents $234.3M $234.3M $208.1M
Short-Term Investments $4.895M $3.072M
Other Short-Term Assets
YoY Change
Inventory $9.371M $7.875M
Prepaid Expenses
Receivables $214.8M $214.8M $194.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $449.1M $449.1M $402.4M
YoY Change 11.61% 11.61% 61.67%
LONG-TERM ASSETS
Property, Plant & Equipment $2.933B $3.051B $1.840B
YoY Change 59.41% 65.82% 0.26%
Goodwill $318.5M $186.1M
YoY Change 71.14% -1.1%
Intangibles $284.8M $25.06M
YoY Change 1036.49% -5.96%
Long-Term Investments $0.00 $0.00 $14.54M
YoY Change -100.0% -100.0% -8.79%
Other Assets $6.300M $6.300M $6.000M
YoY Change 5.0% 5.0% -71.56%
Total Long-Term Assets $3.722B $3.722B $2.130B
YoY Change 74.72% 74.72% -0.74%
TOTAL ASSETS
Total Short-Term Assets $449.1M $449.1M $402.4M
Total Long-Term Assets $3.722B $3.722B $2.130B
Total Assets $4.171B $4.171B $2.532B
YoY Change 64.69% 64.69% 5.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $350.7M $109.2M $246.8M
YoY Change 42.1% 28.47% 2.28%
Accrued Expenses $62.50M $258.4M $6.300M
YoY Change 892.06% 85.63%
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 $413.2M $413.2M $253.1M
YoY Change 63.26% 63.32% 4.89%
LONG-TERM LIABILITIES
Long-Term Debt $1.869B $1.869B $1.511B
YoY Change 23.74% 23.74% -20.54%
Other Long-Term Liabilities $37.90M $37.90M $43.90M
YoY Change -13.67% -13.67% -1.79%
Total Long-Term Liabilities $1.907B $1.907B $1.555B
YoY Change 22.69% 22.69% -20.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $413.2M $413.2M $253.1M
Total Long-Term Liabilities $1.907B $1.907B $1.555B
Total Liabilities $2.338B $2.338B $1.826B
YoY Change 28.04% 28.04% -17.35%
SHAREHOLDERS EQUITY
Retained Earnings -$736.9M -$638.3M
YoY Change 15.43% 9.78%
Common Stock $1.918M $1.482M
YoY Change 29.42% 113.54%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.833B $1.833B $706.8M
YoY Change
Total Liabilities & Shareholders Equity $4.171B $4.171B $2.532B
YoY Change 64.69% 64.69% 5.74%

Cashflow Statement

Concept 2019 Q4 2019 2018 Q4
OPERATING ACTIVITIES
Net Income $20.80M $48.16M $2.700M
YoY Change 670.37% 0.37% -66.25%
Depreciation, Depletion And Amortization $47.70M $163.3M $29.80M
YoY Change 60.07% 38.84% 1.02%
Cash From Operating Activities $84.30M $236.2M $63.00M
YoY Change 33.81% 25.52% 74.03%
INVESTING ACTIVITIES
Capital Expenditures -$116.2M $217.2M -$49.10M
YoY Change 136.66% 49.58% 0.0%
Acquisitions $1.320B
YoY Change
Other Investing Activities $200.0K -$1.303B $1.000M
YoY Change -80.0% -6779.49% -87.5%
Cash From Investing Activities -$116.0M -$1.605B -$48.10M
YoY Change 141.16% 1176.77% 17.03%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.207B
YoY Change 105.81%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -46.00M $1.395B -65.00M
YoY Change -29.23% 1542.73% 128.07%
NET CHANGE
Cash From Operating Activities 84.30M $236.2M 63.00M
Cash From Investing Activities -116.0M -$1.605B -48.10M
Cash From Financing Activities -46.00M $1.395B -65.00M
Net Change In Cash -77.70M $26.63M -50.10M
YoY Change 55.09% -81.94% 50.0%
FREE CASH FLOW
Cash From Operating Activities $84.30M $236.2M $63.00M
Capital Expenditures -$116.2M $217.2M -$49.10M
Free Cash Flow $200.5M $18.98M $112.1M
YoY Change 78.86% -55.83% 31.42%

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CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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44366000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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8785000 USD
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5544000 USD
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13051000 USD
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0 USD
CY2017 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
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867000 USD
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48162000 USD
CY2018 us-gaap Temporary Equity Dividends Adjustment
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1817000 USD
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46167000 USD
CY2017 us-gaap Net Income Loss Available To Common Stockholders Basic
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0.26
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28436000 USD
CY2019 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
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0 USD
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179598000 shares
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CY2017 us-gaap Deferred Income Tax Expense Benefit
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CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2018 us-gaap Income Tax Expense Benefit
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CY2017 us-gaap Income Tax Expense Benefit
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9393000 USD
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48162000 USD
CY2018 us-gaap Net Income Loss
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CY2017 us-gaap Net Income Loss
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0 USD
CY2018 us-gaap Preferred Stock Dividends Income Statement Impact
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1000 USD
CY2017 us-gaap Preferred Stock Dividends Income Statement Impact
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16000 USD
CY2019 us-gaap Temporary Equity Dividends Adjustment
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0 USD
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141415000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
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70022000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
183950000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
144338000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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70022000 shares
CY2019 us-gaap Earnings Per Share Basic
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0.26
CY2018 us-gaap Earnings Per Share Basic
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0.31
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35700000 USD
CY2017 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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4444000 USD
CY2019 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
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CY2018 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
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256000 USD
CY2017 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
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116000 USD
CY2017 us-gaap Earnings Per Share Diluted
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-0.43
CY2019 us-gaap Common Stock Dividends Per Share Declared
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0.82
CY2018 us-gaap Common Stock Dividends Per Share Declared
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0.74
CY2017 us-gaap Common Stock Dividends Per Share Declared
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0.29
CY2019 us-gaap Net Income Loss
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48162000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
47985000 USD
CY2017 us-gaap Net Income Loss
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CY2019 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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-3269000 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 Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-5754000 USD
CY2019 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-3388000 USD
CY2018 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-11640000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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10314000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax
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46551000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax
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CY2017 us-gaap Net Income Loss
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10314000 USD
CY2017 us-gaap Dividends Common Stock
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20214000 USD
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2358000 USD
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CY2018 us-gaap Dividends Common Stock
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104976000 USD
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8556000 USD
CY2018 art Adjustmentsto Additional Paidin Capital Sharebased Compensation Restricted Stock Unitor Restricted Stock Award Modificationand Accelerationof Awards
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2042000 USD
CY2018 us-gaap Stock Issued During Period Value Share Based Compensation
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2667000 USD
CY2018 art Stock Issued During Period Value Warrant Exercises
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0 USD
CY2018 us-gaap Stock Issued During Period Value New Issues
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577338000 USD
CY2018 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
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1281000 USD
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CY2019 us-gaap Net Income Loss
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48162000 USD
CY2019 us-gaap Net Income Loss
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48162000 USD
CY2018 us-gaap Net Income Loss
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CY2017 us-gaap Net Income Loss
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CY2018 us-gaap Proceeds From Sale Of Equity Method Investments
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0 USD
CY2019 art Depreciation Depletion And Amortization Excluding Amortization Of Debt Issuance Costs And Discounts And Below Market Leases
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163348000 USD
CY2019 art Other Comprehensive Income Loss Netof Tax Portion Attributableto Parent Excluding Hyperinflation Adjustment
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CY2019 us-gaap Dividends Common Stock
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146590000 USD
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12822000 USD
CY2019 art Adjustmentsto Additional Paidin Capital Sharebased Compensation Restricted Stock Unitor Restricted Stock Award Modificationand Accelerationof Awards
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3044000 USD
CY2019 us-gaap Stock Issued During Period Value Share Based Compensation
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3476000 USD
CY2019 us-gaap Stock Issued During Period Value New Issues
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1207048000 USD
CY2019 us-gaap Stockholders Equity Other
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88000 USD
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1833018000 USD
CY2018 art Depreciation Depletion And Amortization Excluding Amortization Of Debt Issuance Costs And Discounts And Below Market Leases
DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscountsAndBelowMarketLeases
117653000 USD
CY2017 art Depreciation Depletion And Amortization Excluding Amortization Of Debt Issuance Costs And Discounts And Below Market Leases
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116741000 USD
CY2019 us-gaap Amortization Of Financing Costs And Discounts
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6028000 USD
CY2018 us-gaap Amortization Of Financing Costs And Discounts
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6177000 USD
CY2017 us-gaap Amortization Of Financing Costs And Discounts
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8604000 USD
CY2019 us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
151000 USD
CY2018 us-gaap Amortization Of Above And Below Market Leases
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151000 USD
CY2017 us-gaap Amortization Of Above And Below Market Leases
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151000 USD
CY2019 art Gain Losson Extinguishmentof Debt Noncash
GainLossonExtinguishmentofDebtNoncash
0 USD
CY2018 art Gain Losson Extinguishmentof Debt Noncash
GainLossonExtinguishmentofDebtNoncash
-28446000 USD
CY2017 art Gain Losson Extinguishmentof Debt Noncash
GainLossonExtinguishmentofDebtNoncash
-400000 USD
CY2019 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
10000 USD
CY2018 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
2882000 USD
CY2017 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-3591000 USD
CY2019 art Income Lossand Otherthan Temporary Impairmentfrom Equity Method Investments
IncomeLossandOtherthanTemporaryImpairmentfromEquityMethodInvestments
-111000 USD
CY2018 art Income Lossand Otherthan Temporary Impairmentfrom Equity Method Investments
IncomeLossandOtherthanTemporaryImpairmentfromEquityMethodInvestments
-1069000 USD
CY2017 art Income Lossand Otherthan Temporary Impairmentfrom Equity Method Investments
IncomeLossandOtherthanTemporaryImpairmentfromEquityMethodInvestments
-7859000 USD
CY2019 us-gaap Equity Method Investment Realized Gain Loss On Disposal
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4297000 USD
CY2018 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
0 USD
CY2017 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
0 USD
CY2019 art Sharebased Compensation Excluding Plan Modifications
SharebasedCompensationExcludingPlanModifications
12822000 USD
CY2018 art Sharebased Compensation Excluding Plan Modifications
SharebasedCompensationExcludingPlanModifications
8639000 USD
CY2017 art Sharebased Compensation Excluding Plan Modifications
SharebasedCompensationExcludingPlanModifications
2358000 USD
CY2019 art Sharebased Compensation Arrangementby Sharebased Payment Award Accelerated Compensationand Plan Modification Incremental Compensation Cost
SharebasedCompensationArrangementbySharebasedPaymentAwardAcceleratedCompensationandPlanModificationIncrementalCompensationCost
3044000 USD
CY2018 art Sharebased Compensation Arrangementby Sharebased Payment Award Accelerated Compensationand Plan Modification Incremental Compensation Cost
SharebasedCompensationArrangementbySharebasedPaymentAwardAcceleratedCompensationandPlanModificationIncrementalCompensationCost
2042000 USD
CY2017 art Sharebased Compensation Arrangementby Sharebased Payment Award Accelerated Compensationand Plan Modification Incremental Compensation Cost
SharebasedCompensationArrangementbySharebasedPaymentAwardAcceleratedCompensationandPlanModificationIncrementalCompensationCost
0 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-10701000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3152000 USD
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0 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
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1940000 USD
CY2018 art Multiemployer Plan Plan Withdrawal Expense
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0 USD
CY2019 art Paymentsfor Asset Acquisitions
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85216000 USD
CY2017 art Impairmentof Long Lived Assetstobe Disposedofand Inventory Writedown
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11581000 USD
CY2019 art Multiemployer Plan Plan Withdrawal Expense
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0 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2019 art Gain Losson Dispositionof Property Plant Equipment Netof Tax
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-34000 USD
CY2018 art Gain Losson Dispositionof Property Plant Equipment Netof Tax
GainLossonDispositionofPropertyPlantEquipmentNetofTax
7471000 USD
CY2017 art Gain Losson Dispositionof Property Plant Equipment Netof Tax
GainLossonDispositionofPropertyPlantEquipmentNetofTax
43000 USD
CY2019 us-gaap Gain Loss On Sale Of Other Assets
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-870000 USD
CY2018 us-gaap Gain Loss On Sale Of Other Assets
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152000 USD
CY2017 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
107000 USD
CY2019 art Impairmentof Long Lived Assetstobe Disposedofand Inventory Writedown
ImpairmentofLongLivedAssetstobeDisposedofandInventoryWritedown
13485000 USD
CY2018 art Impairmentof Long Lived Assetstobe Disposedofand Inventory Writedown
ImpairmentofLongLivedAssetstobeDisposedofandInventoryWritedown
747000 USD
CY2017 art Multiemployer Plan Plan Withdrawal Expense
MultiemployerPlanPlanWithdrawalExpense
9134000 USD
CY2019 art Accounts Receivable Credit Loss Expense Reversal Non Cash
AccountsReceivableCreditLossExpenseReversalNonCash
1218000 USD
CY2018 art Accounts Receivable Credit Loss Expense Reversal Non Cash
AccountsReceivableCreditLossExpenseReversalNonCash
2324000 USD
CY2017 art Accounts Receivable Credit Loss Expense Reversal Non Cash
AccountsReceivableCreditLossExpenseReversalNonCash
1229000 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable
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3681000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
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CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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841000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-5219000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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18202000 USD
CY2019 us-gaap Increase Decrease In Other Operating Capital Net
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CY2018 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
6246000 USD
CY2017 us-gaap Increase Decrease In Other Operating Capital Net
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13704000 USD
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236189000 USD
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0 USD
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188171000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
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163327000 USD
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2000000 USD
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0 USD
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
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1151000 USD
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
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19513000 USD
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
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10163000 USD
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1319905000 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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0 USD
CY2018 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
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0 USD
CY2018 us-gaap Payments Of Dividends Common Stock
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76523000 USD
CY2017 us-gaap Proceeds From Long Term Lines Of Credit
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34000000 USD
CY2017 us-gaap Proceeds From Issuance Of Senior Long Term Debt
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0 USD
CY2019 us-gaap Proceeds From Issuance Of Medium Term Notes
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0 USD
CY2019 us-gaap Payments Of Dividends Common Stock
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135443000 USD
CY2018 art Paymentsfor Asset Acquisitions
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0 USD
CY2017 art Paymentsfor Asset Acquisitions
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0 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
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217214000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
145216000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
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148994000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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CY2018 us-gaap Net Cash Provided By Used In Investing Activities
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CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-138831000 USD
CY2017 us-gaap Payments Of Dividends Common Stock
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20214000 USD
CY2019 us-gaap Proceeds From Long Term Lines Of Credit
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100000000 USD
CY2019 us-gaap Repayments Of Long Term Lines Of Credit
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100000000 USD
CY2018 us-gaap Repayments Of Long Term Lines Of Credit
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0 USD
CY2017 us-gaap Repayments Of Long Term Lines Of Credit
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62000000 USD
CY2019 us-gaap Proceeds From Stock Options Exercised
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10204000 USD
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
14842000 USD
CY2017 us-gaap Proceeds From Stock Options Exercised
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0 USD
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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7063000 USD
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
12680000 USD
CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
CY2019 us-gaap Payments Of Stock Issuance Costs
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0 USD
CY2018 us-gaap Payments Of Stock Issuance Costs
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8205000 USD
CY2017 us-gaap Payments Of Stock Issuance Costs
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0 USD
CY2019 art Reimbursementsof Stock Issuance Costs
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0 USD
CY2018 art Reimbursementsof Stock Issuance Costs
ReimbursementsofStockIssuanceCosts
8952000 USD
CY2017 art Reimbursementsof Stock Issuance Costs
ReimbursementsofStockIssuanceCosts
0 USD
CY2019 art Sale Leaseback Transaction Repayment Financing Activities
SaleLeasebackTransactionRepaymentFinancingActivities
3161000 USD
CY2018 art Sale Leaseback Transaction Repayment Financing Activities
SaleLeasebackTransactionRepaymentFinancingActivities
2595000 USD
CY2017 art Sale Leaseback Transaction Repayment Financing Activities
SaleLeasebackTransactionRepaymentFinancingActivities
2100000 USD
CY2019 us-gaap Repayments Of Long Term Capital Lease Obligations
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13339000 USD
CY2018 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
10360000 USD
CY2017 us-gaap Repayments Of Long Term Capital Lease Obligations
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8429000 USD
CY2019 us-gaap Payments Of Debt Issuance Costs
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2062000 USD
CY2018 us-gaap Payments Of Debt Issuance Costs
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16563000 USD
CY2017 us-gaap Payments Of Debt Issuance Costs
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4212000 USD
CY2019 art Repaymentsof Medium Term Debt Secured Debtand Construction Loans
RepaymentsofMediumTermDebtSecuredDebtandConstructionLoans
10392000 USD
CY2018 art Repaymentsof Medium Term Debt Secured Debtand Construction Loans
RepaymentsofMediumTermDebtSecuredDebtandConstructionLoans
1522347000 USD
CY2017 art Repaymentsof Medium Term Debt Secured Debtand Construction Loans
RepaymentsofMediumTermDebtSecuredDebtandConstructionLoans
56868000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
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84942000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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48873000 USD
CY2019Q4 us-gaap Restricted Cash
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6310000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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147410000 USD
CY2019 us-gaap Proceeds From Issuance Of Senior Long Term Debt
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350000000 USD
CY2018Q4 us-gaap Restricted Cash
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6019000 USD
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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5892000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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-110000 USD
CY2018 us-gaap Proceeds From Issuance Of Medium Term Notes
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525000000 USD
CY2017 us-gaap Proceeds From Issuance Of Medium Term Notes
ProceedsFromIssuanceOfMediumTermNotes
110000000 USD
CY2019 us-gaap Proceeds From Construction Loans Payable
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0 USD
CY2018 us-gaap Proceeds From Construction Loans Payable
ProceedsFromConstructionLoansPayable
1097000 USD
CY2017 us-gaap Proceeds From Construction Loans Payable
ProceedsFromConstructionLoansPayable
19671000 USD
CY2019 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1206627000 USD
CY2018 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
586275000 USD
CY2017 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1395371000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-18604000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
26626000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-3276000 USD
CY2017 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1141000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
214097000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
69963000 USD
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
62930000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
240613000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
214097000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
69963000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
30416000 USD
CY2018 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
13290000 USD
CY2017 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
18614000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
12492000 USD
CY2018 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 USD
CY2017 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
68016000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
85595000 USD
CY2017 us-gaap Interest Paid Net
InterestPaidNet
106557000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2207000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5509000 USD
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
11854000 USD
CY2019 art Noncashor Part Noncash Acquisition Fixed Assets Not Under Capital Lease Obligations Acquired
NoncashorPartNoncashAcquisitionFixedAssetsNotUnderCapitalLeaseObligationsAcquired
51335000 USD
CY2018 art Noncashor Part Noncash Acquisition Fixed Assets Not Under Capital Lease Obligations Acquired
NoncashorPartNoncashAcquisitionFixedAssetsNotUnderCapitalLeaseObligationsAcquired
18799000 USD
CY2017 art Noncashor Part Noncash Acquisition Fixed Assets Not Under Capital Lease Obligations Acquired
NoncashorPartNoncashAcquisitionFixedAssetsNotUnderCapitalLeaseObligationsAcquired
20942000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
234303000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
208078000 USD
CY2017Q4 us-gaap Restricted Cash
RestrictedCash
21090000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
240613000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
214097000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
69963000 USD
CY2019Q4 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
178 warehouse
CY2018Q1 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 Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
9.81
CY2018Q1 art Stock Issued During Period Shares Warrant Exercises
StockIssuedDuringPeriodSharesWarrantExercises
6426818 shares
CY2018Q1 art Classof Warrantor Right Fair Value Perof Each Warrantor Right
ClassofWarrantorRightFairValuePerofEachWarrantorRight
15.00
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<div style="line-height:120%;padding-bottom:18px;text-align:justify;font-size:11pt;"><span style="font-family:inherit;font-size:11pt;font-weight:bold;">Estimates</span></div><div style="line-height:120%;padding-bottom:18px;text-align:justify;font-size:11pt;"><span 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.</span></div>
CY2019 us-gaap Depreciation
Depreciation
153900000 USD
CY2018 us-gaap Depreciation
Depreciation
116000000.0 USD
CY2017 us-gaap Depreciation
Depreciation
115100000 USD
CY2019Q4 art Property Plantand Equipmentand Finance Lease Rightof Use Assetafter Accumulated Depreciationand Amortization
PropertyPlantandEquipmentandFinanceLeaseRightofUseAssetafterAccumulatedDepreciationandAmortization
2991002000 USD
CY2018Q4 art Property Plantand Equipmentand Finance Lease Rightof Use Assetafter Accumulated Depreciationand Amortization
PropertyPlantandEquipmentandFinanceLeaseRightofUseAssetafterAccumulatedDepreciationandAmortization
1839701000 USD
CY2019Q2 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
2900000 USD
CY2018Q2 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
8400000 USD
CY2018Q4 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-900000 USD
CY2018 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
13800000 USD
CY2017 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1100000 USD
CY2018 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
0 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
36855000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
9980000 USD
CY2019 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
13500000 USD
CY2018 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
700000 USD
CY2017 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
9500000 USD
CY2017 us-gaap Inventory Write Down
InventoryWriteDown
2100000 USD
CY2017 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
6500000 USD
CY2017 art Equity Method Investment Other Than Temporary Impairment Numberof Investments
EquityMethodInvestmentOtherThanTemporaryImpairmentNumberofInvestments
2 investment
CY2019 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
0 USD
CY2019 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
3300000 USD
CY2018 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
3200000 USD
CY2019 art Laborand Travel Expense Capitalized
LaborandTravelExpenseCapitalized
500000 USD
CY2018 art Laborand Travel Expense Capitalized
LaborandTravelExpenseCapitalized
600000 USD
CY2017 art Laborand Travel Expense Capitalized
LaborandTravelExpenseCapitalized
200000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
6310000 USD
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
6019000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
269682000 USD
CY2016Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
4072000 USD
CY2017 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2510000 USD
CY2017 art Allowancefor Doubtful Accounts Receivable Writeoffs Recoveries Net
AllowanceforDoubtfulAccountsReceivableWriteoffsRecoveriesNet
1273000 USD
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
5309000 USD
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
5309000 USD
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1969000 USD
CY2018 art Allowancefor Doubtful Accounts Receivable Writeoffs Recoveries Net
AllowanceforDoubtfulAccountsReceivableWriteoffsRecoveriesNet
1572000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
5706000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
5706000 USD
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3608000 USD
CY2019 art Allowancefor Doubtful Accounts Receivable Writeoffs Recoveries Net
AllowanceforDoubtfulAccountsReceivableWriteoffsRecoveriesNet
2387000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
6927000 USD
CY2019 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
284758000 USD
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2019 us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
P23Y10M24D
CY2019 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="line-height:120%;padding-bottom:18px;text-align:justify;font-size:11pt;"><span style="font-family:inherit;font-size:11pt;font-weight:bold;">Reclassifications</span></div><div style="line-height:120%;padding-bottom:18px;text-align:justify;font-size:11pt;"><span style="font-family:inherit;font-size:11pt;">Certain immaterial, prior period amounts have been reclassified to conform to the current period presentation on the Consolidated Statements of Operations, the Consolidated Statements of Shareholders’ Equity and the Consolidated Statements of Cash Flows. The Consolidated Statement of Operations reflects the reclassification required in the prior period upon addition of a new caption described as “Acquisition, litigation and other”, which was previously classified within “Selling, general and administrative”. Refer to Note </span><span style="font-family:inherit;font-size:11pt;">8</span><span style="font-family:inherit;font-size:11pt;"> for further detail of this caption. The Consolidated Statements of Shareholders’ Equity reflects the reclassification required in the prior period upon addition of a new caption described as “Common share issuance related to share-based payment plans, net of shares withheld for employee taxes”, which was previously classified within “Share-based compensation expense (Stock Options and Restricted Stock Units)”. The Consolidated Statements of Cash Flows reflects the reclassification of certain immaterial amounts related to amortization from the caption previously described as “Multi-employer pension plan withdrawal expense and amortization” which is now classified within “Amortization of deferred financing costs and pension withdrawal liability”.</span></div>
CY2016Q4 us-gaap Goodwill
Goodwill
186805000 USD
CY2017 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
1364000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
188169000 USD
CY2018 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-2074000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
186095000 USD
CY2019 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
132371000 USD
CY2019 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
17000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
318483000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
46835000 USD
CY2019 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
269164000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
46317000 USD
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
25056000 USD
CY2018Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
6978000 USD
CY2019Q4 us-gaap Insurance Settlements Receivable
InsuranceSettlementsReceivable
12143000 USD
CY2018Q4 us-gaap Insurance Settlements Receivable
InsuranceSettlementsReceivable
9595000 USD
CY2019Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
11345000 USD
CY2018Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
12532000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
9371000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
7875000 USD
CY2019Q4 us-gaap Other Receivables
OtherReceivables
7528000 USD
CY2018Q4 us-gaap Other Receivables
OtherReceivables
8770000 USD
CY2019Q4 art Derivative Asset Including Accrued Interest
DerivativeAssetIncludingAccruedInterest
6886000 USD
CY2018Q4 art Derivative Asset Including Accrued Interest
DerivativeAssetIncludingAccruedInterest
2283000 USD
CY2019Q4 us-gaap Marketable Securities
MarketableSecurities
4895000 USD
CY2018Q4 us-gaap Marketable Securities
MarketableSecurities
3072000 USD
CY2019Q4 art Utilityand Workers Compensation Escrowand Lease Deposits
UtilityandWorkersCompensationEscrowandLeaseDeposits
4222000 USD
CY2018Q4 art Utilityand Workers Compensation Escrowand Lease Deposits
UtilityandWorkersCompensationEscrowandLeaseDeposits
1726000 USD
CY2019Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
418000 USD
CY2019Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
20370000 USD
CY2018Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
14376000 USD
CY2019Q4 us-gaap Accrued Utilities Current And Noncurrent
AccruedUtilitiesCurrentAndNoncurrent
7854000 USD
CY2019Q4 us-gaap Derivative Assets
DerivativeAssets
6855000 USD
CY2018Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
391000 USD
CY2019Q4 us-gaap Other Assets
OtherAssets
61372000 USD
CY2018Q4 us-gaap Other Assets
OtherAssets
58659000 USD
CY2019Q4 art Debt Issuance Costs Net In Excessof Debt
DebtIssuanceCostsNetInExcessofDebt
2767000 USD
CY2018Q4 art Debt Issuance Costs Net In Excessof Debt
DebtIssuanceCostsNetInExcessofDebt
5437000 USD
CY2019Q4 art Deferred Stock Issuance Costs
DeferredStockIssuanceCosts
912000 USD
CY2018Q4 art Deferred Stock Issuance Costs
DeferredStockIssuanceCosts
0 USD
CY2019Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
885000 USD
CY2019Q4 us-gaap Accounts Payable Trade Current And Noncurrent
AccountsPayableTradeCurrentAndNoncurrent
109222000 USD
CY2018Q4 us-gaap Accounts Payable Trade Current And Noncurrent
AccountsPayableTradeCurrentAndNoncurrent
85038000 USD
CY2019Q4 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
30642000 USD
CY2018Q4 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
30585000 USD
CY2019Q4 us-gaap Accrued Salaries Current And Noncurrent
AccruedSalariesCurrentAndNoncurrent
17104000 USD
CY2018Q4 us-gaap Accrued Salaries Current And Noncurrent
AccruedSalariesCurrentAndNoncurrent
12238000 USD
CY2019Q4 us-gaap Accrued Bonuses Current And Noncurrent
AccruedBonusesCurrentAndNoncurrent
20729000 USD
CY2018Q4 us-gaap Accrued Bonuses Current And Noncurrent
AccruedBonusesCurrentAndNoncurrent
17335000 USD
CY2019Q4 us-gaap Accrued Vacation Current And Noncurrent
AccruedVacationCurrentAndNoncurrent
16403000 USD
CY2018Q4 us-gaap Accrued Vacation Current And Noncurrent
AccruedVacationCurrentAndNoncurrent
14988000 USD
CY2019Q4 us-gaap Accrued Employee Benefits Current And Noncurrent
AccruedEmployeeBenefitsCurrentAndNoncurrent
13020000 USD
CY2018Q4 us-gaap Accrued Employee Benefits Current And Noncurrent
AccruedEmployeeBenefitsCurrentAndNoncurrent
10987000 USD
CY2019Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
24872000 USD
CY2018 art Business Combination Acquisition Related Expenses Litigations Expenseand Other
BusinessCombinationAcquisitionRelatedExpensesLitigationsExpenseandOther
3935000 USD
CY2018Q4 us-gaap Accrued Utilities Current And Noncurrent
AccruedUtilitiesCurrentAndNoncurrent
6274000 USD
CY2019Q4 art New Market Tax Credit Tax Benefit
NewMarketTaxCreditTaxBenefit
-4882000 USD
CY2018Q4 art New Market Tax Credit Tax Benefit
NewMarketTaxCreditTaxBenefit
0 USD
CY2019Q4 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
997000 USD
CY2018Q4 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
290000 USD
CY2019Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
39753000 USD
CY2018Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
28540000 USD
CY2018Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
4843000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
45115000 USD
CY2018Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
27586000 USD
CY2019Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
350963000 USD
CY2018Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
253080000 USD
CY2019 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
24284000 USD
CY2018 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
671000 USD
CY2017 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
0 USD
CY2019 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
4553000 USD
CY2018 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
0 USD
CY2017 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
0 USD
CY2019 art Business Combination Strategicalternativecosts
BusinessCombinationStrategicalternativecosts
0 USD
CY2018 art Business Combination Strategicalternativecosts
BusinessCombinationStrategicalternativecosts
0 USD
CY2017 art Business Combination Strategicalternativecosts
BusinessCombinationStrategicalternativecosts
8136000 USD
CY2019 art Severance Costsand Sharebased Compensation Arrangementby Sharebased Payment Award Accelerated Compensationand Plan Modification Incremental Compensation Cost
SeveranceCostsandSharebasedCompensationArrangementbySharebasedPaymentAwardAcceleratedCompensationandPlanModificationIncrementalCompensationCost
9789000 USD
CY2018 art Severance Costsand Sharebased Compensation Arrangementby Sharebased Payment Award Accelerated Compensationand Plan Modification Incremental Compensation Cost
SeveranceCostsandSharebasedCompensationArrangementbySharebasedPaymentAwardAcceleratedCompensationandPlanModificationIncrementalCompensationCost
2053000 USD
CY2017 art Severance Costsand Sharebased Compensation Arrangementby Sharebased Payment Award Accelerated Compensationand Plan Modification Incremental Compensation Cost
SeveranceCostsandSharebasedCompensationArrangementbySharebasedPaymentAwardAcceleratedCompensationandPlanModificationIncrementalCompensationCost
516000 USD
CY2019 art Stock Issuance Costs
StockIssuanceCosts
1356000 USD
CY2018 art Stock Issuance Costs
StockIssuanceCosts
1813000 USD
CY2017 art Stock Issuance Costs
StockIssuanceCosts
0 USD
CY2019 art Facility Closing Costs
FacilityClosingCosts
632000 USD
CY2018 art Facility Closing Costs
FacilityClosingCosts
-1804000 USD
CY2017 art Facility Closing Costs
FacilityClosingCosts
2677000 USD
CY2019 art Expense Relatedto Initial Public Offering
ExpenseRelatedtoInitialPublicOffering
0 USD
CY2018 art Expense Relatedto Initial Public Offering
ExpenseRelatedtoInitialPublicOffering
1202000 USD
CY2017 art Expense Relatedto Initial Public Offering
ExpenseRelatedtoInitialPublicOffering
0 USD
CY2019 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-11777000 USD
CY2018 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-3264000 USD
CY2017 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-3193000 USD
CY2019 art Business Combination Acquisition Related Expenses Litigations Expenseand Other
BusinessCombinationAcquisitionRelatedExpensesLitigationsExpenseandOther
40614000 USD
CY2019Q4 us-gaap Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
3966000 USD
CY2019Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
0 USD
CY2017 art Business Combination Acquisition Related Expenses Litigations Expenseand Other
BusinessCombinationAcquisitionRelatedExpensesLitigationsExpenseandOther
11329000 USD
CY2019 us-gaap Noninterest Expense Investment Advisory Fees
NoninterestExpenseInvestmentAdvisoryFees
10000000.0 USD
CY2019 art Organizational Transformation Costs
OrganizationalTransformationCosts
3000000.0 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
3100000 USD
CY2018 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-47600000 USD
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
0 USD
CY2019Q4 us-gaap Derivative Assets
DerivativeAssets
6855000 USD
CY2018Q4 us-gaap Derivative Assets
DerivativeAssets
2283000 USD
CY2019Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
6094000 USD
CY2018Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
0 USD
CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-1450000 USD
CY2018 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
861000 USD
CY2017 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
1422000 USD
CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
42000 USD
CY2018 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
2258000 USD
CY2017 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-1547000 USD
CY2019 us-gaap Interest Expense
InterestExpense
94400000 USD
CY2018 us-gaap Interest Expense
InterestExpense
93300000 USD
CY2017 us-gaap Interest Expense
InterestExpense
114900000 USD
CY2018 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
2900000 USD
CY2017 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-3600000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
6855000 USD
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
13339000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
12492000 USD
CY2019Q4 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
0 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
30416000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
2128000 USD
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
2283000 USD
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y1M6D
CY2018Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
0 USD
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
2283000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
2889000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
6094000 USD
CY2019Q4 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
0 USD
CY2019Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
6094000 USD
CY2019Q4 us-gaap Derivative Collateral Right To Reclaim Securities
DerivativeCollateralRightToReclaimSecurities
3966000 USD
CY2018Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
0 USD
CY2018Q4 us-gaap Derivative Assets
DerivativeAssets
2283000 USD
CY2018Q4 us-gaap Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
0 USD
CY2018Q4 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
0 USD
CY2018Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
0 USD
CY2018Q4 us-gaap Derivative Collateral Right To Reclaim Securities
DerivativeCollateralRightToReclaimSecurities
0 USD
CY2018Q4 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
0 USD
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
0 USD
CY2019Q4 art Derivative Liability Including Accrued Interestbut Excluding Adjustmentsfor Nonperformance Risk
DerivativeLiabilityIncludingAccruedInterestbutExcludingAdjustmentsforNonperformanceRisk
3600000 USD
CY2019Q4 art Derivative Liability Termination Value
DerivativeLiabilityTerminationValue
3600000 USD
CY2019Q4 us-gaap Sale Leaseback Transaction Net Book Value
SaleLeasebackTransactionNetBookValue
115759000 USD
CY2018Q4 us-gaap Sale Leaseback Transaction Net Book Value
SaleLeasebackTransactionNetBookValue
118920000 USD
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
29205000 USD
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
11252000 USD
CY2019 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2941000 USD
CY2019 us-gaap Sublease Income
SubleaseIncome
499000 USD
CY2019 us-gaap Lease Cost
LeaseCost
42899000 USD
CY2019 art Lessee Sublease Numberof Properties
LesseeSubleaseNumberofProperties
2 warehouse
CY2018 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
36700000 USD
CY2017 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
42300000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
24992000 USD
CY2019 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
2941000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
11987000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
23399000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
3100000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
18534000 USD
CY2019Q4 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
16736000 USD
CY2019Q4 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
13223000 USD
CY2019Q4 art Lease Liability Due Next Twelve Months
LeaseLiabilityDueNextTwelveMonths
41933000 USD
CY2019Q4 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
11244000 USD
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.041
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.055
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
12306000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
17217000 USD
CY2019Q4 art Lease Liability Payments Due Year Two
LeaseLiabilityPaymentsDueYearTwo
29523000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
9622000 USD
CY2019Q4 art Lease Liability Payments Due Year Three
LeaseLiabilityPaymentsDueYearThree
21609000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
8039000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
8538000 USD
CY2019Q4 art Lease Liability Payments Due Year Four
LeaseLiabilityPaymentsDueYearFour
16577000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
4596000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
4827000 USD
CY2019Q4 art Lease Liability Payments Due Year Five
LeaseLiabilityPaymentsDueYearFive
9423000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
14296000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
5386000 USD
CY2019Q4 art Lease Liability Payments Dueafter Year Five
LeaseLiabilityPaymentsDueafterYearFive
19682000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
72258000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
66489000 USD
CY2019Q4 art Lease Liability Payments Due
LeaseLiabilityPaymentsDue
138747000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
9737000 USD
CY2019Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
8249000 USD
CY2019Q4 art Lease Liability Undiscounted Excess Amount
LeaseLiabilityUndiscountedExcessAmount
17986000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
62521000 USD
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
58240000 USD
CY2019Q4 art Lease Liability
LeaseLiability
120761000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
62521000 USD
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
58240000 USD
CY2019Q4 art Lease Liability
LeaseLiability
120761000 USD
CY2019Q4 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
9782000 USD
CY2019Q4 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
7274000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
670000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
353000 USD
CY2019 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y10M24D
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
644000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
4854000 USD
CY2019Q4 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
18920000 USD
CY2019Q4 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
77179000 USD
CY2019Q1 art Sharebased Compensation Arrangementby Sharebased Payment Award Accelerated Compensationand Plan Modification Incremental Compensation Cost
SharebasedCompensationArrangementbySharebasedPaymentAwardAcceleratedCompensationandPlanModificationIncrementalCompensationCost
2900000 USD
CY2019 art Dividends Common Stock Ordinary Income Percentage
DividendsCommonStockOrdinaryIncomePercentage
0.83
CY2018 art Dividends Common Stock Ordinary Income Percentage
DividendsCommonStockOrdinaryIncomePercentage
0.66
CY2017 art Dividends Common Stock Ordinary Income Percentage
DividendsCommonStockOrdinaryIncomePercentage
0.85
CY2019 art Dividends Common Stock Capital Gains Percentage
DividendsCommonStockCapitalGainsPercentage
0
CY2018 art Dividends Common Stock Capital Gains Percentage
DividendsCommonStockCapitalGainsPercentage
0
CY2017 art Dividends Common Stock Capital Gains Percentage
DividendsCommonStockCapitalGainsPercentage
0
CY2019 art Dividends Common Stock Returnof Capital Percentage
DividendsCommonStockReturnofCapitalPercentage
0.17
CY2018 art Dividends Common Stock Returnof Capital Percentage
DividendsCommonStockReturnofCapitalPercentage
0.34
CY2017 art Dividends Common Stock Returnof Capital Percentage
DividendsCommonStockReturnofCapitalPercentage
0.15
CY2019 art Dividends Common Stock Percentage
DividendsCommonStockPercentage
1
CY2018 art Dividends Common Stock Percentage
DividendsCommonStockPercentage
1
CY2017 art Dividends Common Stock Percentage
DividendsCommonStockPercentage
1
CY2018 art Dividends Preferred Stock Ordinary Income Percentage
DividendsPreferredStockOrdinaryIncomePercentage
1
CY2017 art Dividends Preferred Stock Ordinary Income Percentage
DividendsPreferredStockOrdinaryIncomePercentage
1
CY2018 art Dividends Preferred Stock Capital Gains Percentage
DividendsPreferredStockCapitalGainsPercentage
0
CY2017 art Dividends Preferred Stock Capital Gains Percentage
DividendsPreferredStockCapitalGainsPercentage
0
CY2018 art Dividends Preferred Stock Returnof Capital Percentage
DividendsPreferredStockReturnofCapitalPercentage
0
CY2017 art Dividends Preferred Stock Returnof Capital Percentage
DividendsPreferredStockReturnofCapitalPercentage
0
CY2018 art Dividends Preferred Stock Percentage
DividendsPreferredStockPercentage
1
CY2017 art Dividends Preferred Stock Percentage
DividendsPreferredStockPercentage
1
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
15900000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10700000 USD
CY2017 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2400000 USD
CY2018Q1 art Sharebased Compensation Arrangementby Sharebased Payment Award Accelerated Compensationand Plan Modification Incremental Compensation Cost
SharebasedCompensationArrangementbySharebasedPaymentAwardAcceleratedCompensationandPlanModificationIncrementalCompensationCost
2000000.0 USD
CY2019Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Accelerated Vesting Number
SharebasedCompensationArrangementBySharebasedPaymentAwardAcceleratedVestingNumber
100000 shares
CY2019Q1 art Sharebased Compensation Arrangementby Sharebased Payment Award Accelerated Compensation Cost Terminationof Employee
SharebasedCompensationArrangementbySharebasedPaymentAwardAcceleratedCompensationCostTerminationofEmployee
200000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
20000 USD
CY2018 art Sharebased Compensation Arrangementby Sharebased Payment Award Accelerated Compensationand Plan Modification Incremental Compensation Cost
SharebasedCompensationArrangementbySharebasedPaymentAwardAcceleratedCompensationandPlanModificationIncrementalCompensationCost
2000000.0 USD
CY2019Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
24700000 USD
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2355787 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
9.81
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y4M24D
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2019 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1342289 shares
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
9.81
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
219000 shares
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
9.81
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
794498 shares
CY2018 art Sharebased Compensation Arrangementby Sharebased Payment Award Options Vestedin Period Grant Date Fair Value
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsVestedinPeriodGrantDateFairValue
1500000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-4424000 USD
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
4848000 USD
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
9.81
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y9M18D
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
301500 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
9.81
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y1M6D
CY2019 art Sharebased Compensation Arrangementby Sharebased Payment Award Options Vestedin Period Grant Date Fair Value
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsVestedinPeriodGrantDateFairValue
900000 USD
CY2017 art Sharebased Compensation Arrangementby Sharebased Payment Award Options Vestedin Period Grant Date Fair Value
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsVestedinPeriodGrantDateFairValue
1600000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
27800000 USD
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 Tax Cuts And Jobs Act Of2017 Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit
-3800000 USD
CY2019Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Tax Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities
9600000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
400000 USD
CY2018Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
13800000 USD
CY2019 art Global Intangible Low Tax Income Dividend
GlobalIntangibleLowTaxIncomeDividend
200000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
33417000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
37060000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-11212000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
9588000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
7306000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
19997000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
43005000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
44366000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
8785000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
5544000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-467000 USD
CY2017 art Effective Income Tax Rate Reconciliation Provisionto Return Differences
EffectiveIncomeTaxRateReconciliationProvisiontoReturnDifferences
205000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
3604000 USD
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
7559000 USD
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
13051000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-7701000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-2094000 USD
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-2277000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-2217000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-494000 USD
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
72000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-783000 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-564000 USD
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-1453000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-10701000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3152000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3658000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-5157000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3619000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9393000 USD
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
9031000 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
9317000 USD
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
2987000 USD
CY2019 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
9526000 USD
CY2018 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
9015000 USD
CY2017 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
-425000 USD
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
542000 USD
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
187000 USD
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
445000 USD
CY2019 art Effective Income Tax Rate Reconciliation Provisionto Return Differences
EffectiveIncomeTaxRateReconciliationProvisiontoReturnDifferences
-2000 USD
CY2018 art Effective Income Tax Rate Reconciliation Provisionto Return Differences
EffectiveIncomeTaxRateReconciliationProvisiontoReturnDifferences
-360000 USD
CY2017 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-668000 USD
CY2019 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
971000 USD
CY2018 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
1228000 USD
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-2761000 USD
CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
2227000 USD
CY2017 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-2950000 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
-3462000 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
-4021000 USD
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
2345000 USD
CY2019 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
367000 USD
CY2018 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-347000 USD
CY2017 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-94000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Amount
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount
0 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Amount
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount
-3797000 USD
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Amount
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount
3113000 USD
CY2019 art Effective Income Tax Rate Reconciliation Excise Tax Amount
EffectiveIncomeTaxRateReconciliationExciseTaxAmount
0 USD
CY2018 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
CY2019 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-317000 USD
CY2018 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
962000 USD
CY2017 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-1187000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-5157000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3619000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9393000 USD
CY2019Q4 art Deferred Tax Assets Operating Lossand Tax Credit Carryforwards
DeferredTaxAssetsOperatingLossandTaxCreditCarryforwards
11806000 USD
CY2018Q4 art Deferred Tax Assets Operating Lossand Tax Credit Carryforwards
DeferredTaxAssetsOperatingLossandTaxCreditCarryforwards
14062000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
26911000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
25889000 USD
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4618000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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4709000 USD
CY2019Q4 art Deferred Tax Assets Leasing Obligations
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9674000 USD
CY2018Q4 art Deferred Tax Assets Leasing Obligations
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0 USD
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4420000 USD
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241000 USD
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57429000 USD
CY2018Q4 us-gaap Deferred Tax Assets Gross
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44901000 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
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16043000 USD
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
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19627000 USD
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41386000 USD
CY2018Q4 us-gaap Deferred Tax Assets Net
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25274000 USD
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8739000 USD
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5628000 USD
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38358000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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35672000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
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9674000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
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0 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Other
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1316000 USD
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1144000 USD
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58087000 USD
CY2018Q4 us-gaap Deferred Income Tax Liabilities
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42444000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
16701000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
17170000 USD
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20400000 USD
CY2019Q4 art Operating Loss Carryforwards Not Subjectto Expiration
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21400000 USD
CY2019Q4 us-gaap Operating Loss Carryforwards
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36100000 USD
CY2019 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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857000 USD
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UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
19000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
8000 USD
CY2016Q4 art Unrecognized Tax Benefits Including Income Tax Penaltiesand Interest Accrued
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884000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2017 art Unrecognized Tax Benefits Intereston Income Taxes Accrued Increases Resultingfrom Current Period Tax Positions
UnrecognizedTaxBenefitsInterestonIncomeTaxesAccruedIncreasesResultingfromCurrentPeriodTaxPositions
3000 USD
CY2017 art Unrecognized Tax Benefits Income Tax Penalties Accrued Increases Resultingfrom Current Period Tax Positions
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccruedIncreasesResultingfromCurrentPeriodTaxPositions
0 USD
CY2017 art Unrecognized Tax Benefits Including Income Tax Penaltiesand Interest Accrued Increase Resultingfrom Current Period Tax Positions
UnrecognizedTaxBenefitsIncludingIncomeTaxPenaltiesandInterestAccruedIncreaseResultingfromCurrentPeriodTaxPositions
3000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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0 USD
CY2017 art Unrecognized Tax Benefits Intereston Income Taxes Accrued Decreases Resultingfrom Prior Period Tax Positions
UnrecognizedTaxBenefitsInterestonIncomeTaxesAccruedDecreasesResultingfromPriorPeriodTaxPositions
4000 USD
CY2017 art Unrecognized Tax Benefits Income Tax Penalties Accrued Decreases Resultingfrom Prior Period Tax Positions
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccruedDecreasesResultingfromPriorPeriodTaxPositions
8000 USD
CY2017 art Unrecognized Tax Benefits Including Income Tax Penaltiesand Interest Accrued Decrease Resultingfrom Prior Period Tax Positions
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12000 USD
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
73000 USD
CY2017 art Unrecognized Tax Benefits Intereston Income Taxes Accrued Reduction Resultingfrom Lapseof Applicable Statueof Limitations
UnrecognizedTaxBenefitsInterestonIncomeTaxesAccruedReductionResultingfromLapseofApplicableStatueofLimitations
12000 USD
CY2017 art Unrecognized Tax Benefits Income Tax Penalties Accrued Reduction Resultingfrom Lapseof Applicable Statueof Limitations
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccruedReductionResultingfromLapseofApplicableStatueofLimitations
0 USD
CY2017 art Unrecognized Tax Benefits Including Income Tax Penaltiesand Interest Accrued Reduction Resultingfrom Lapseof Applicable Statueof Limitations
UnrecognizedTaxBenefitsIncludingIncomeTaxPenaltiesandInterestAccruedReductionResultingfromLapseofApplicableStatueofLimitations
85000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
784000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
6000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
0 USD
CY2017Q4 art Unrecognized Tax Benefits Including Income Tax Penaltiesand Interest Accrued
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790000 USD
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
353000 USD
CY2018 art Unrecognized Tax Benefits Intereston Income Taxes Accrued Reduction Resultingfrom Lapseof Applicable Statueof Limitations
UnrecognizedTaxBenefitsInterestonIncomeTaxesAccruedReductionResultingfromLapseofApplicableStatueofLimitations
6000 USD
CY2018 art Unrecognized Tax Benefits Income Tax Penalties Accrued Reduction Resultingfrom Lapseof Applicable Statueof Limitations
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccruedReductionResultingfromLapseofApplicableStatueofLimitations
0 USD
CY2018 art Unrecognized Tax Benefits Including Income Tax Penaltiesand Interest Accrued Reduction Resultingfrom Lapseof Applicable Statueof Limitations
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359000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
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431000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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0 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
0 USD
CY2018Q4 art Unrecognized Tax Benefits Including Income Tax Penaltiesand Interest Accrued
UnrecognizedTaxBenefitsIncludingIncomeTaxPenaltiesandInterestAccrued
431000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
367000 USD
CY2019 art Unrecognized Tax Benefits Intereston Income Taxes Accrued Increases Resultingfrom Current Period Tax Positions
UnrecognizedTaxBenefitsInterestonIncomeTaxesAccruedIncreasesResultingfromCurrentPeriodTaxPositions
0 USD
CY2019 art Unrecognized Tax Benefits Income Tax Penalties Accrued Increases Resultingfrom Current Period Tax Positions
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccruedIncreasesResultingfromCurrentPeriodTaxPositions
0 USD
CY2019 art Unrecognized Tax Benefits Including Income Tax Penaltiesand Interest Accrued Increase Resultingfrom Current Period Tax Positions
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367000 USD
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
431000 USD
CY2019 art Unrecognized Tax Benefits Intereston Income Taxes Accrued Reduction Resultingfrom Lapseof Applicable Statueof Limitations
UnrecognizedTaxBenefitsInterestonIncomeTaxesAccruedReductionResultingfromLapseofApplicableStatueofLimitations
0 USD
CY2019 art Unrecognized Tax Benefits Income Tax Penalties Accrued Reduction Resultingfrom Lapseof Applicable Statueof Limitations
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccruedReductionResultingfromLapseofApplicableStatueofLimitations
0 USD
CY2019 art Unrecognized Tax Benefits Including Income Tax Penaltiesand Interest Accrued Reduction Resultingfrom Lapseof Applicable Statueof Limitations
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431000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
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367000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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0 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
0 USD
CY2019Q4 art Unrecognized Tax Benefits Including Income Tax Penaltiesand Interest Accrued
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367000 USD
CY2019Q4 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
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0 USD
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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400000 USD
CY2018Q4 us-gaap Defined Benefit Plan Benefit Obligation
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76054000 USD
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78000 USD
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2907000 USD
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CY2019 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
4440000 USD
CY2019 us-gaap Defined Benefit Plan Benefit Obligation Contributions By Plan Participant
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12000 USD
CY2019 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
2000 USD
CY2019 us-gaap Defined Benefit Plan Settlements Benefit Obligation
DefinedBenefitPlanSettlementsBenefitObligation
-152000 USD
CY2019Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
82014000 USD
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DefinedBenefitPlanFairValueOfPlanAssets
59737000 USD
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DefinedBenefitPlanActualReturnOnPlanAssets
11597000 USD
CY2019 us-gaap Defined Benefit Plan Contributions By Employer
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2560000 USD
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DefinedBenefitPlanPlanAssetsBenefitsPaid
4440000 USD
CY2019 us-gaap Defined Benefit Plan Settlements Plan Assets
DefinedBenefitPlanSettlementsPlanAssets
152000 USD
CY2019 us-gaap Defined Benefit Plan Plan Assets Contributions By Plan Participant
DefinedBenefitPlanPlanAssetsContributionsByPlanParticipant
12000 USD
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DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss
6000 USD
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69308000 USD
CY2019Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
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12706000 USD
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10959000 USD
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-10882000 USD
CY2019Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit After Tax
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77000 USD
CY2019 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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1177000 USD
CY2019 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-2069000 USD
CY2019 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
CY2019 art Other Comprehensive Income Loss Defined Benefit Plan Special Event Reclassification Adjustmentafter Tax
OtherComprehensiveIncomeLossDefinedBenefitPlanSpecialEventReclassificationAdjustmentafterTax
10000 USD
CY2019 art Other Comprehensive Income Loss Defined Benefit Plan Foreign Currency Translation Gain Loss
OtherComprehensiveIncomeLossDefinedBenefitPlanForeignCurrencyTranslationGainLoss
5000 USD
CY2019 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-3269000 USD
CY2019Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
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82014000 USD
CY2019Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
81900000 USD
CY2019Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
69308000 USD
CY2017Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
82484000 USD
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DefinedBenefitPlanServiceCost
246000 USD
CY2018 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
2741000 USD
CY2018 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
4090000 USD
CY2018 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
5039000 USD
CY2018 us-gaap Defined Benefit Plan Benefit Obligation Contributions By Plan Participant
DefinedBenefitPlanBenefitObligationContributionsByPlanParticipant
21000 USD
CY2018 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
309000 USD
CY2018Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
76054000 USD
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DefinedBenefitPlanFairValueOfPlanAssets
65728000 USD
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DefinedBenefitPlanActualReturnOnPlanAssets
-3438000 USD
CY2018 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
2759000 USD
CY2018 us-gaap Defined Benefit Plan Plan Assets Benefits Paid
DefinedBenefitPlanPlanAssetsBenefitsPaid
5038000 USD
CY2018 us-gaap Defined Benefit Plan Plan Assets Contributions By Plan Participant
DefinedBenefitPlanPlanAssetsContributionsByPlanParticipant
21000 USD
CY2018 us-gaap Defined Benefit Plan Plan Assets Foreign Currency Translation Gain Loss
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss
295000 USD
CY2018Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
59737000 USD
CY2018Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
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-16317000 USD
CY2018Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
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16317000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
14074000 USD
CY2018Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses After Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesAfterTax
-13969000 USD
CY2018Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit After Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditAfterTax
105000 USD
CY2018 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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-2926000 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
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
CY2018 art Other Comprehensive Income Loss Defined Benefit Plan Special Event Reclassification Adjustmentafter Tax
OtherComprehensiveIncomeLossDefinedBenefitPlanSpecialEventReclassificationAdjustmentafterTax
-64000 USD
CY2018 art Other Comprehensive Income Loss Defined Benefit Plan Foreign Currency Translation Gain Loss
OtherComprehensiveIncomeLossDefinedBenefitPlanForeignCurrencyTranslationGainLoss
-26000 USD
CY2018 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
901000 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
CY2018Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
75855000 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
CY2019 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
78000 USD
CY2019 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
2907000 USD
CY2019 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
3010000 USD
CY2019 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-2069000 USD
CY2019 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
28000 USD
CY2019 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
10000 USD
CY2019 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
2062000 USD
CY2018 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
246000 USD
CY2018 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
2741000 USD
CY2018 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
3588000 USD
CY2018 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-1959000 USD
CY2018 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
30000 USD
CY2018 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
-68000 USD
CY2018 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1456000 USD
CY2017 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
722000 USD
CY2017 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
2981000 USD
CY2017 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
3106000 USD
CY2017 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-2703000 USD
CY2017 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
221000 USD
CY2017 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
-63000 USD
CY2017 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
3584000 USD
CY2019Q4 us-gaap Defined Benefit Plan Expected Future Employer Contributions Remainder Of Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear
2500000 USD
CY2019Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
7796000 USD
CY2019Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
5090000 USD
CY2019Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
5034000 USD
CY2019Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
4862000 USD
CY2019Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
4867000 USD
CY2019Q4 art Defined Benefit Plan Expected Future Benefit Payment Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentThereafter
22846000 USD
CY2019Q4 art Defined Benefit Plan Expected Future Benefit Payment
DefinedBenefitPlanExpectedFutureBenefitPayment
50495000 USD
CY2019Q4 art Multiemployer Plan Collective Bargaining Arrangement Percentageof Employers Collective Bargaining Participants Covered
MultiemployerPlanCollectiveBargainingArrangementPercentageofEmployersCollectiveBargainingParticipantsCovered
0.60
CY2019 art Multiemployer Plan Net Periodic Benefit Cost Credit
MultiemployerPlanNetPeriodicBenefitCostCredit
18000000.0 USD
CY2018 art Multiemployer Plan Net Periodic Benefit Cost Credit
MultiemployerPlanNetPeriodicBenefitCostCredit
17400000 USD
CY2017 art Multiemployer Plan Net Periodic Benefit Cost Credit
MultiemployerPlanNetPeriodicBenefitCostCredit
17000000.0 USD
CY2018 us-gaap Revenues
Revenues
1603635000 USD
CY2019Q4 us-gaap Multiemployer Plans Minimum Contribution
MultiemployerPlansMinimumContribution
17300000 USD
CY2017Q3 art Multiemployer Plan Plan Withdrawal Expense
MultiemployerPlanPlanWithdrawalExpense
9200000 USD
CY2019 art Government Sponsored Plans Contributions
GovernmentSponsoredPlansContributions
5800000 USD
CY2018 art Government Sponsored Plans Contributions
GovernmentSponsoredPlansContributions
5700000 USD
CY2017 art Government Sponsored Plans Contributions
GovernmentSponsoredPlansContributions
5400000 USD
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
4200000 USD
CY2018 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
3900000 USD
CY2017 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
3600000 USD
CY2019Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
23000000.0 USD
CY2018Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
29600000 USD
CY2019Q4 art Construction Commitment Remaining Minimum Amount Committed
ConstructionCommitmentRemainingMinimumAmountCommitted
57974000 USD
CY2019Q4 dei Entity Number Of Employees
EntityNumberOfEmployees
12600 employee
CY2019Q4 us-gaap Number Of Real Estate Properties
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75 agreement
CY2019Q4 art Collective Bargaining Arrangement Numberof Agreementswhichare Expiring Next Twelve Months
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19 agreement
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BusinessCombinationAcquisitionRelatedExpensesLitigationsExpenseandOther
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7471000 USD
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43000 USD
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InterestExpense
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InterestExpense
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InterestExpense
114898000 USD
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InvestmentIncomeInterest
6286000 USD
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InvestmentIncomeInterest
3996000 USD
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InvestmentIncomeInterest
1074000 USD
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DebtRelatedCommitmentFeesAndDebtIssuanceCosts
2665000 USD
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DebtRelatedCommitmentFeesAndDebtIssuanceCosts
0 USD
CY2017 us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
0 USD
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
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GainsLossesOnExtinguishmentOfDebt
-47559000 USD
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GainsLossesOnExtinguishmentOfDebt
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ForeignCurrencyTransactionGainLossBeforeTax
10000 USD
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ForeignCurrencyTransactionGainLossBeforeTax
2882000 USD
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OtherNonoperatingIncomeExpense
-1870000 USD
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OtherNonoperatingIncomeExpense
-532000 USD
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OtherNonoperatingIncomeExpense
-1944000 USD
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IncomeLossFromEquityMethodInvestments
-111000 USD
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IncomeLossFromEquityMethodInvestments
-1069000 USD
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IncomeLossFromEquityMethodInvestments
-1363000 USD
CY2019 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
4297000 USD
CY2018 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
0 USD
CY2017 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
0 USD
CY2019 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0 USD
CY2018 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0 USD
CY2017 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
6496000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
43005000 USD
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44366000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
8785000 USD
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
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179598000 shares
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4170683000 USD
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2532428000 USD
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141415000 shares
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70022000 shares
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IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1660000 shares
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IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2662000 shares
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IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
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IncrementalCommonSharesAttributableToEquityForwardAgreements
2692000 shares
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IncrementalCommonSharesAttributableToEquityForwardAgreements
261000 shares
CY2017 us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
0 shares
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183950000 shares
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WeightedAverageNumberOfDilutedSharesOutstanding
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WeightedAverageNumberOfDilutedSharesOutstanding
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CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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250000 shares
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0 shares
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CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1761692000 USD
CY2019 us-gaap Operating Leases Income Statement Lease Revenue
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22013000 USD
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Revenues
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21562000 USD
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1603635000 USD
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1522328000 USD
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OperatingLeasesIncomeStatementLeaseRevenue
21259000 USD
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Revenues
1543587000 USD
CY2019Q4 art Revenue Performance Obligation Satisfiedover Time Variable Consideration Constrained Percentage
RevenuePerformanceObligationSatisfiedoverTimeVariableConsiderationConstrainedPercentage
1
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
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658200000 USD
CY2019Q4 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.26
CY2019Q4 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.74
CY2019Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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P14Y3M18D
CY2019Q4 us-gaap Contract With Customer Asset Net
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213200000 USD
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ContractWithCustomerAssetNet
192100000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
16400000 USD
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
18600000 USD
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Revenues
485984000 USD
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Revenues
466182000 USD
CY2019Q2 us-gaap Revenues
Revenues
438460000 USD
CY2019Q1 us-gaap Revenues
Revenues
393079000 USD
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CostsAndExpenses
439405000 USD
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CostsAndExpenses
426797000 USD
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CostsAndExpenses
409375000 USD
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CostsAndExpenses
376662000 USD
CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
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OperatingIncomeLoss
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OperatingIncomeLoss
29085000 USD
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16417000 USD
CY2019Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
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20809000 USD
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NetIncomeLossAvailableToCommonStockholdersBasic
27091000 USD
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4891000 USD
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CY2019Q4 us-gaap Earnings Per Share Basic
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0.11
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0.14
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0.03
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-0.03
CY2019Q4 us-gaap Earnings Per Share Diluted
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0.10
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0.14
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0.03
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.03
CY2018Q4 us-gaap Revenues
Revenues
415817000 USD
CY2018Q3 us-gaap Revenues
Revenues
402010000 USD
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Revenues
394667000 USD
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Revenues
391141000 USD
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CostsAndExpenses
364646000 USD
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CostsAndExpenses
358457000 USD
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CostsAndExpenses
345363000 USD
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CostsAndExpenses
355209000 USD
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OperatingIncomeLoss
51171000 USD
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OperatingIncomeLoss
43553000 USD
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OperatingIncomeLoss
49304000 USD
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OperatingIncomeLoss
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2678000 USD
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
24540000 USD
CY2018Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
29406000 USD
CY2018Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-10457000 USD
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.02
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.17
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.20
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.08
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EarningsPerShareDiluted
0.02
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.17
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.20
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.08
CY2019Q4 art Property Plantand Equipmentand Finance Lease Rightof Use Asset Accumulated Depreciationand Amortization
PropertyPlantandEquipmentandFinanceLeaseRightofUseAssetAccumulatedDepreciationandAmortization
1246250000 USD
CY2019Q4 us-gaap Unsecured Debt
UnsecuredDebt
1425000000 USD
CY2019Q4 us-gaap Secured Debt
SecuredDebt
1695447000 USD
CY2018Q4 art Sec Schedule1228 Real Estate Companies Investmentin Real Estateand Accumulated Depreciation Initial Cost
SECSchedule1228RealEstateCompaniesInvestmentinRealEstateandAccumulatedDepreciationInitialCost
2575367000 USD
CY2017Q4 art Sec Schedule1228 Real Estate Companies Investmentin Real Estateand Accumulated Depreciation Initial Cost
SECSchedule1228RealEstateCompaniesInvestmentinRealEstateandAccumulatedDepreciationInitialCost
2506656000 USD
CY2016Q4 art Sec Schedule1228 Real Estate Companies Investmentin Real Estateand Accumulated Depreciation Initial Cost
SECSchedule1228RealEstateCompaniesInvestmentinRealEstateandAccumulatedDepreciationInitialCost
2382343000 USD
CY2019 art Sec Schedule1228 Real Estate Companies Capital Expendituresfor Existing Facilities
SECSchedule1228RealEstateCompaniesCapitalExpendituresforExistingFacilities
177268000 USD
CY2018 art Sec Schedule1228 Real Estate Companies Capital Expendituresfor Existing Facilities
SECSchedule1228RealEstateCompaniesCapitalExpendituresforExistingFacilities
50680000 USD
CY2017 art Sec Schedule1228 Real Estate Companies Capital Expendituresfor Existing Facilities
SECSchedule1228RealEstateCompaniesCapitalExpendituresforExistingFacilities
52555000 USD
CY2019 art Sec Schedule1228 Real Estate Companies Acquisitions
SECSchedule1228RealEstateCompaniesAcquisitions
975045000 USD
CY2018 art Sec Schedule1228 Real Estate Companies Acquisitions
SECSchedule1228RealEstateCompaniesAcquisitions
0 USD
CY2017 art Sec Schedule1228 Real Estate Companies Acquisitions
SECSchedule1228RealEstateCompaniesAcquisitions
27958000 USD
CY2019 art Sec Schedule1228 Real Estate Companies Capital Expendituresfor New Facilities
SECSchedule1228RealEstateCompaniesCapitalExpendituresforNewFacilities
21316000 USD
CY2018 art Sec Schedule1228 Real Estate Companies Capital Expendituresfor New Facilities
SECSchedule1228RealEstateCompaniesCapitalExpendituresforNewFacilities
62353000 USD
CY2017 art Sec Schedule1228 Real Estate Companies Capital Expendituresfor New Facilities
SECSchedule1228RealEstateCompaniesCapitalExpendituresforNewFacilities
60598000 USD
CY2019 us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
7409000 USD
CY2018 us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
30199000 USD
CY2017 us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
20780000 USD
CY2019 us-gaap Sec Schedule Iii Real Estate Writedown Or Reserve Amount
SECScheduleIIIRealEstateWritedownOrReserveAmount
12555000 USD
CY2018 us-gaap Sec Schedule Iii Real Estate Writedown Or Reserve Amount
SECScheduleIIIRealEstateWritedownOrReserveAmount
747000 USD
CY2017 us-gaap Sec Schedule Iii Real Estate Writedown Or Reserve Amount
SECScheduleIIIRealEstateWritedownOrReserveAmount
9473000 USD
CY2019 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
CY2017 art Sec Schedule1228 Real Estate Companies Conversionof Leased Assetsto Owned
SECSchedule1228RealEstateCompaniesConversionofLeasedAssetstoOwned
0 USD
CY2019 art Sec Schedule1228 Real Estate Companies Foreign Exchange Rate Changes
SECSchedule1228RealEstateCompaniesForeignExchangeRateChanges
557000 USD
CY2018 art Sec Schedule1228 Real Estate Companies Foreign Exchange Rate Changes
SECSchedule1228RealEstateCompaniesForeignExchangeRateChanges
-21781000 USD
CY2017 art Sec Schedule1228 Real Estate Companies Foreign Exchange Rate Changes
SECSchedule1228RealEstateCompaniesForeignExchangeRateChanges
13455000 USD
CY2019Q4 art Sec Schedule1228 Real Estate Companies Investmentin Real Estateand Accumulated Depreciation Initial Cost
SECSchedule1228RealEstateCompaniesInvestmentinRealEstateandAccumulatedDepreciationInitialCost
3729589000 USD
CY2018Q4 art Sec Schedule1228 Real Estate Companies Investmentin Real Estateand Accumulated Depreciation Initial Cost
SECSchedule1228RealEstateCompaniesInvestmentinRealEstateandAccumulatedDepreciationInitialCost
2575367000 USD
CY2017Q4 art Sec Schedule1228 Real Estate Companies Investmentin Real Estateand Accumulated Depreciation Initial Cost
SECSchedule1228RealEstateCompaniesInvestmentinRealEstateandAccumulatedDepreciationInitialCost
2506656000 USD
CY2018Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
827892000 USD
CY2017Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
770006000 USD
CY2016Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
692390000 USD
CY2019 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
114512000 USD
CY2018 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
87355000 USD
CY2017 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
86169000 USD
CY2019 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
6679000 USD
CY2018 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
24672000 USD
CY2019 art Sec Schedule1228 Real Estate Companies Investmentin Real Estate Accumulated Depreciation Foreign Exchange Rate Changes
SECSchedule1228RealEstateCompaniesInvestmentinRealEstateAccumulatedDepreciationForeignExchangeRateChanges
697000 USD
CY2017 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
11143000 USD
CY2018 art Sec Schedule1228 Real Estate Companies Investmentin Real Estate Accumulated Depreciation Foreign Exchange Rate Changes
SECSchedule1228RealEstateCompaniesInvestmentinRealEstateAccumulatedDepreciationForeignExchangeRateChanges
-4797000 USD
CY2017 art Sec Schedule1228 Real Estate Companies Investmentin Real Estate Accumulated Depreciation Foreign Exchange Rate Changes
SECSchedule1228RealEstateCompaniesInvestmentinRealEstateAccumulatedDepreciationForeignExchangeRateChanges
2590000 USD
CY2019Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
936422000 USD
CY2018Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
827892000 USD
CY2017Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
770006000 USD
CY2019Q4 us-gaap Sec Schedule Iii Real Estate Investment Property Net
SECScheduleIIIRealEstateInvestmentPropertyNet
2793167000 USD
CY2018Q4 us-gaap Sec Schedule Iii Real Estate Investment Property Net
SECScheduleIIIRealEstateInvestmentPropertyNet
1747475000 USD
CY2017Q4 us-gaap Sec Schedule Iii Real Estate Investment Property Net
SECScheduleIIIRealEstateInvestmentPropertyNet
1736650000 USD
CY2019Q2 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
2900000 USD
CY2019Q4 art Property Plantand Equipmentand Finance Lease Rightof Use Assetbefore Accumulated Depreciationand Amortization
PropertyPlantandEquipmentandFinanceLeaseRightofUseAssetbeforeAccumulatedDepreciationandAmortization
3729589000 USD

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