2017 Q4 Form 10-K Financial Statement

#000103520119000003 Filed on February 28, 2019

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2017 Q2
Revenue $171.2M $197.0M $162.6M
YoY Change 13.45% 6.89% 6.69%
Cost Of Revenue $46.50M $75.30M $64.10M
YoY Change 16.54% 7.26% 11.28%
Gross Profit $124.7M $136.4M $107.0M
YoY Change 12.34% 19.54% 12.87%
Gross Profit Margin 72.84% 69.24% 65.81%
Selling, General & Admin $26.40M $22.70M $21.40M
YoY Change 109.52% -4.62% -8.55%
% of Gross Profit 21.17% 16.64% 20.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $19.60M $19.70M $19.60M
YoY Change 20.25% 21.6% 20.99%
% of Gross Profit 15.72% 14.44% 18.32%
Operating Expenses $90.00M $75.80M $69.80M
YoY Change 22.95% 7.06% 0.58%
Operating Profit $23.08M $43.90M $28.11M
YoY Change 8.16% 46.07% 51.67%
Interest Expense -$8.600M -$8.600M -$8.500M
YoY Change 8.86% 11.69% 11.84%
% of Operating Profit -37.27% -19.59% -30.24%
Other Income/Expense, Net $400.0K -$36.00K $375.0K
YoY Change -105.0% -106.78% -34.33%
Pretax Income $27.20M $52.00M $29.40M
YoY Change 24.77% 42.47% 56.38%
Income Tax -$99.20M $18.19M $10.85M
% Of Pretax Income -364.71% 34.98% 36.91%
Net Earnings $15.11M $35.29M $19.97M
YoY Change 0.12% 54.27% 73.54%
Net Earnings / Revenue 8.82% 17.91% 12.28%
Basic Earnings Per Share $0.70 $0.39
Diluted Earnings Per Share $0.31 $0.74 $0.42
COMMON SHARES
Basic Shares Outstanding 48.02M shares 48.02M shares
Diluted Shares Outstanding 48.02M shares 48.02M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $94.80M $28.30M $29.10M
YoY Change 271.76% 32.24% -5.52%
Cash & Equivalents $94.78M $28.34M $30.14M
Short-Term Investments
Other Short-Term Assets $17.64M $18.89M $21.20M
YoY Change 30.17% 13.35% 7.89%
Inventory $6.500M $6.300M $6.500M
Prepaid Expenses
Receivables $32.45M $46.96M $39.03M
Other Receivables $27.60M $28.90M $32.00M
Total Short-Term Assets $227.9M $180.5M $170.6M
YoY Change 60.4% 19.43% 7.28%
LONG-TERM ASSETS
Property, Plant & Equipment $2.048B $1.982B $1.929B
YoY Change 10.15% 9.03% 8.04%
Goodwill $2.615M $2.615M $2.615M
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $60.78M $58.20M $55.35M
YoY Change 17.2% 14.22% 15.05%
Total Long-Term Assets $2.517B $2.423B $2.362B
YoY Change 10.89% 8.4% 7.43%
TOTAL ASSETS
Total Short-Term Assets $227.9M $180.5M $170.6M
Total Long-Term Assets $2.517B $2.423B $2.362B
Total Assets $2.745B $2.603B $2.533B
YoY Change 13.81% 9.1% 7.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $93.96M $89.39M $84.22M
YoY Change 20.74% 6.36% 8.53%
Accrued Expenses $46.70M $55.30M $43.90M
YoY Change 5.18% 2.6% 8.4%
Deferred Revenue
YoY Change
Short-Term Debt $275.1M $195.1M $190.1M
YoY Change 183.32% 241.68% 153.13%
Long-Term Debt Due $15.92M $36.02M $36.11M
YoY Change -39.26% 487.52% 488.78%
Total Short-Term Liabilities $491.0M $380.4M $361.0M
YoY Change 96.2% 86.47% 78.71%
LONG-TERM LIABILITIES
Long-Term Debt $515.8M $519.7M $519.9M
YoY Change -3.0% -6.45% -6.46%
Other Long-Term Liabilities $44.42M $685.8M $679.4M
YoY Change -1.1% -0.82% -1.85%
Total Long-Term Liabilities $560.2M $519.7M $519.9M
YoY Change -2.85% -6.45% -6.46%
TOTAL LIABILITIES
Total Short-Term Liabilities $491.0M $380.4M $361.0M
Total Long-Term Liabilities $560.2M $519.7M $519.9M
Total Liabilities $1.051B $900.1M $880.9M
YoY Change 27.12% 18.5% 16.24%
SHAREHOLDERS EQUITY
Retained Earnings $362.5M $351.7M $326.5M
YoY Change 11.84% 10.84% 7.86%
Common Stock $336.7M $336.0M $335.3M
YoY Change 0.41% 0.39% 0.38%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $699.2M $687.7M $661.8M
YoY Change
Total Liabilities & Shareholders Equity $2.745B $2.603B $2.533B
YoY Change 13.81% 9.1% 7.42%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2017 Q2
OPERATING ACTIVITIES
Net Income $15.11M $35.29M $19.97M
YoY Change 0.12% 54.27% 73.54%
Depreciation, Depletion And Amortization $19.60M $19.70M $19.60M
YoY Change 20.25% 21.6% 20.99%
Cash From Operating Activities $38.00M $74.10M $21.40M
YoY Change 3.83% 14.53% -23.84%
INVESTING ACTIVITIES
Capital Expenditures -$78.80M -$71.70M -$56.80M
YoY Change 26.08% 42.83% -4.86%
Acquisitions
YoY Change
Other Investing Activities $55.00M -$1.600M -$200.0K
YoY Change 6011.11% -5.88% -33.33%
Cash From Investing Activities -$23.80M -$73.30M -$57.00M
YoY Change -61.36% 41.23% -5.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 51.50M -1.400M 53.30M
YoY Change 76.98% -93.72% 67.08%
NET CHANGE
Cash From Operating Activities 38.00M 74.10M 21.40M
Cash From Investing Activities -23.80M -73.30M -57.00M
Cash From Financing Activities 51.50M -1.400M 53.30M
Net Change In Cash 65.70M -600.0K 17.70M
YoY Change 1502.44% -93.68% -237565378560000100.0%
FREE CASH FLOW
Cash From Operating Activities $38.00M $74.10M $21.40M
Capital Expenditures -$78.80M -$71.70M -$56.80M
Free Cash Flow $116.8M $145.8M $78.20M
YoY Change 17.86% 26.89% -10.93%

Facts In Submission

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0.18
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0.18
CY2017 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.720
CY2018Q1 us-gaap Common Stock Dividends Per Share Cash Paid
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0.1875
CY2018Q2 us-gaap Common Stock Dividends Per Share Cash Paid
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0.1875
CY2018Q3 us-gaap Common Stock Dividends Per Share Cash Paid
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0.1875
CY2018Q4 us-gaap Common Stock Dividends Per Share Cash Paid
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0.1875
CY2018 us-gaap Common Stock Dividends Per Share Cash Paid
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0.750
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0.01
CY2018Q4 us-gaap Common Stock Par Or Stated Value Per Share
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0.01
CY2017Q4 us-gaap Common Stock Shares Authorized
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68000000 shares
CY2018Q4 us-gaap Common Stock Shares Authorized
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68000000 shares
CY2017Q4 us-gaap Common Stock Shares Issued
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48012432 shares
CY2018Q4 us-gaap Common Stock Shares Issued
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48064707 shares
CY2017Q4 us-gaap Common Stock Shares Outstanding
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48012000 shares
CY2017Q4 us-gaap Common Stock Shares Outstanding
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48012432 shares
CY2018Q4 us-gaap Common Stock Shares Outstanding
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48065000 shares
CY2018Q4 us-gaap Common Stock Shares Outstanding
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48064707 shares
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480000 USD
CY2018Q4 us-gaap Common Stock Value
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481000 USD
CY2017Q4 us-gaap Contract With Customer Refund Liability Noncurrent
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182502000 USD
CY2018Q4 us-gaap Contract With Customer Refund Liability Noncurrent
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186342000 USD
CY2017Q4 us-gaap Contributions In Aid Of Construction
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186721000 USD
CY2018Q4 us-gaap Contributions In Aid Of Construction
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225270000 USD
CY2016 us-gaap Cost Of Purchased Water
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181515000 USD
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199081000 USD
CY2018 us-gaap Cost Of Purchased Water
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207103000 USD
CY2016 us-gaap Current Federal Tax Expense Benefit
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130000 USD
CY2017 us-gaap Current Federal Tax Expense Benefit
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0 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
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0 USD
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35881000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
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15869000 USD
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291396000 USD
CY2016 us-gaap Current Income Tax Expense Benefit
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132000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
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15995000 USD
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3889000 USD
CY2018Q4 us-gaap Deferred Finance Costs Net
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3762000 USD
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CurrentIncomeTaxExpenseBenefit
3000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
3000 USD
CY2016 us-gaap Current State And Local Tax Expense Benefit
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2000 USD
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
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3000 USD
CY2017Q4 us-gaap Debt Weighted Average Interest Rate
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0.0205
CY2018Q4 us-gaap Debt Weighted Average Interest Rate
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0.0291
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
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26603000 USD
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
26684000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
36824000 USD
CY2018Q4 us-gaap Deferred Income Tax Liabilities
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317434000 USD
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194617000 USD
CY2018Q4 us-gaap Deferred Income Tax Liabilities Net
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213033000 USD
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
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81000 USD
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
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943000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
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-126000 USD
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96779000 USD
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104401000 USD
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13329000 USD
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8257000 USD
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280000 USD
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4273000 USD
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41712000 USD
CY2018Q4 us-gaap Deferred Tax Assets Regulatory Assets And Liabilities
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44072000 USD
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7906000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
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8725000 USD
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0 USD
CY2017Q4 us-gaap Deferred Tax Liabilities
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194617000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
213033000 USD
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194617000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Noncurrent
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213033000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Other
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2550000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Other
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2542000 USD
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262442000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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288544000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Regulatory Assets And Liabilities
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26404000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Regulatory Assets And Liabilities
DeferredTaxLiabilitiesRegulatoryAssetsAndLiabilities
26348000 USD
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22137000 USD
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DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1
3017000 USD
CY2018 us-gaap Defined Contribution Plan Cost Recognized
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6000000 USD
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0.2
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33081000 USD
CY2018 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
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29286000 USD
CY2018 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
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4213000 USD
CY2018Q4 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed Next Fiscal Year
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0.063
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8900000 USD
CY2017 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
8500000 USD
CY2018 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
8800000 USD
CY2016 us-gaap Defined Benefit Plan Other Costs
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10873000 USD
CY2017 us-gaap Defined Benefit Plan Other Costs
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9588000 USD
CY2018 us-gaap Defined Benefit Plan Other Costs
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9308000 USD
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0.045
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5400000 USD
CY2017 us-gaap Defined Contribution Plan Cost Recognized
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5600000 USD
CY2016 us-gaap Depreciation Depletion And Amortization
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65203000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
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78592000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
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85707000 USD
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34563000 USD
CY2018 us-gaap Dividends Common Stock
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36043000 USD
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0 USD
CY2018Q4 us-gaap Due From Affiliate Current
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0 USD
CY2017Q4 us-gaap Due To Affiliate Current
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0 USD
CY2018Q4 us-gaap Due To Affiliate Current
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0 USD
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1.02
CY2017 us-gaap Earnings Per Share Basic
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1.52
CY2018 us-gaap Earnings Per Share Basic
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1.36
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1.01
CY2017Q1 us-gaap Earnings Per Share Diluted
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0.05
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EarningsPerShareDiluted
0.42
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.74
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.31
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.52
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-0.02
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0.31
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.75
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.32
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.36
CY2017Q4 us-gaap Employee Related Liabilities Current
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23916000 USD
CY2018Q4 us-gaap Employee Related Liabilities Current
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20229000 USD
CY2016 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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26733000 USD
CY2017 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
35881000 USD
CY2018 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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15995000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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11218000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
12893000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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2600000 USD
CY2018 us-gaap General And Administrative Expense
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100781000 USD
CY2017Q4 us-gaap Goodwill
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2615000 USD
CY2018 us-gaap Gain Loss On Disposition Of Assets
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50000 USD
CY2017 us-gaap Gain Loss Related To Litigation Settlement
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1500000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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1600000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
800000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
900000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1100000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1100000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
18432000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
20967000 USD
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7214000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
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8074000 USD
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-146000 USD
CY2017 us-gaap Gain Loss On Disposition Of Assets
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663000 USD
CY2016 us-gaap General And Administrative Expense
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87601000 USD
CY2017 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
93326000 USD
CY2018Q4 us-gaap Goodwill
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2615000 USD
CY2016 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2017 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2018 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
26816000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
36827000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15872000 USD
CY2016 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
84900000 USD
CY2017 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
85700000 USD
CY2018 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
99000000 USD
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
26422000 USD
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
38419000 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
17105000 USD
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense Depreciation
IncomeTaxReconciliationNondeductibleExpenseDepreciation
-4298000 USD
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Depreciation
IncomeTaxReconciliationNondeductibleExpenseDepreciation
-4584000 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Depreciation
IncomeTaxReconciliationNondeductibleExpenseDepreciation
-5954000 USD
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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0 USD
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-581000 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-278000 USD
CY2016 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
425000 USD
CY2017 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-842000 USD
CY2018 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
494000 USD
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
4341000 USD
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
6017000 USD
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
5685000 USD
CY2016 us-gaap Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
74000 USD
CY2017 us-gaap Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
74000 USD
CY2018 us-gaap Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
74000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable
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3839000 USD
CY2017 us-gaap Increase Decrease In Contract With Customer Asset
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4528000 USD
CY2018 us-gaap Increase Decrease In Contract With Customer Asset
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3671000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable
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1564000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable
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4701000 USD
CY2016 us-gaap Increase Decrease In Contract With Customer Asset
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2047000 USD
CY2018Q4 us-gaap Liabilities Current
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321166000 USD
CY2016 us-gaap Life Insurance Corporate Or Bank Owned Change In Value
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1026000 USD
CY2017 us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
3058000 USD
CY2018 us-gaap Life Insurance Corporate Or Bank Owned Change In Value
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-2334000 USD
CY2017Q4 us-gaap Long Term Debt
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531713000 USD
CY2018Q4 us-gaap Long Term Debt
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814938000 USD
CY2017Q4 us-gaap Long Term Debt Current
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15920000 USD
CY2016 us-gaap Increase Decrease In Deferred Income Taxes
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-26818000 USD
CY2017 us-gaap Increase Decrease In Deferred Income Taxes
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-21087000 USD
CY2018 us-gaap Increase Decrease In Deferred Income Taxes
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-20909000 USD
CY2016 us-gaap Increase Decrease In Due To Affiliates
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0 USD
CY2017 us-gaap Increase Decrease In Due To Affiliates
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0 USD
CY2018 us-gaap Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
0 USD
CY2016 us-gaap Increase Decrease In Other Current Liabilities
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4056000 USD
CY2017 us-gaap Increase Decrease In Other Current Liabilities
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2164000 USD
CY2018 us-gaap Increase Decrease In Other Current Liabilities
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-4382000 USD
CY2016 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
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-6906000 USD
CY2017 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
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-13752000 USD
CY2018 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
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12644000 USD
CY2016 us-gaap Increase Decrease In Other Operating Capital Net
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-6781000 USD
CY2017 us-gaap Increase Decrease In Other Operating Capital Net
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36389000 USD
CY2018 us-gaap Increase Decrease In Other Operating Capital Net
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-16483000 USD
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-1276000 USD
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3718000 USD
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
587000 USD
CY2016 us-gaap Increase Decrease In Receivables
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343000 USD
CY2017 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
31871000 USD
CY2018 us-gaap Increase Decrease In Receivables
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-20422000 USD
CY2016 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
0 USD
CY2017 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
0 USD
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3000 shares
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2016 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
2965000 USD
CY2017 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
2360000 USD
CY2018 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
2063000 USD
CY2016 us-gaap Interest Costs Incurred
InterestCostsIncurred
30501000 USD
CY2017 us-gaap Interest Costs Incurred
InterestCostsIncurred
33928000 USD
CY2018 us-gaap Interest Costs Incurred
InterestCostsIncurred
37854000 USD
CY2016 us-gaap Interest Expense Debt
InterestExpenseDebt
33466000 USD
CY2017 us-gaap Interest Expense Debt
InterestExpenseDebt
36288000 USD
CY2018 us-gaap Interest Expense Debt
InterestExpenseDebt
39917000 USD
CY2016 us-gaap Interest Paid Net
InterestPaidNet
28038000 USD
CY2017 us-gaap Interest Paid Net
InterestPaidNet
32223000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
35941000 USD
CY2017Q4 us-gaap Interest Payable Current
InterestPayableCurrent
6122000 USD
CY2018Q4 us-gaap Interest Payable Current
InterestPayableCurrent
5674000 USD
CY2017Q4 us-gaap Investments In And Advances To Affiliates Amount Of Equity
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0 USD
CY2018Q4 us-gaap Investments In And Advances To Affiliates Amount Of Equity
InvestmentsInAndAdvancesToAffiliatesAmountOfEquity
0 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
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2744710000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
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2837704000 USD
CY2017Q4 us-gaap Liabilities Current
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490959000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
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710027000 USD
CY2018Q4 us-gaap Loss Contingency Accrual At Carrying Value
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2300000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
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87050000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
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128094000 USD
CY2018Q4 us-gaap Long Term Debt Current
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104911000 USD
CY2017Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
515793000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
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