2017 Q2 Form 10-Q Financial Statement
#000112537617000099 Filed on August 03, 2017
Income Statement
| Concept | 2017 Q2 | 2016 Q2 | 2016 Q1 |
|---|---|---|---|
| Revenue | $448.3M | $410.5M | $383.2M |
| YoY Change | 9.2% | 31.98% | 25.02% |
| Cost Of Revenue | $366.9M | $330.5M | $306.3M |
| YoY Change | 11.01% | 23.61% | 17.63% |
| Gross Profit | $81.33M | $79.98M | $76.93M |
| YoY Change | 1.69% | 83.02% | 66.87% |
| Gross Profit Margin | 18.14% | 19.48% | 20.07% |
| Selling, General & Admin | $17.30M | $19.70M | $17.40M |
| YoY Change | -12.18% | 28.76% | 20.83% |
| % of Gross Profit | 21.27% | 24.63% | 22.62% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $10.75M | $9.772M | $8.298M |
| YoY Change | 10.01% | 53.19% | 27.33% |
| % of Gross Profit | 13.22% | 12.22% | 10.79% |
| Operating Expenses | $28.00M | $29.40M | $25.70M |
| YoY Change | -4.76% | 35.48% | 22.38% |
| Operating Profit | $22.03M | $19.81M | $16.32M |
| YoY Change | 11.22% | -9.89% | -35.19% |
| Interest Expense | $3.053M | $1.446M | $1.370M |
| YoY Change | 111.13% | 155.03% | 105.4% |
| % of Operating Profit | 13.86% | 7.3% | 8.4% |
| Other Income/Expense, Net | -$2.765M | -$1.168M | -$1.136M |
| YoY Change | 136.73% | 213.98% | 126.75% |
| Pretax Income | $19.27M | $18.64M | $15.18M |
| YoY Change | 3.35% | -13.75% | -38.48% |
| Income Tax | $6.886M | $7.278M | $5.889M |
| % Of Pretax Income | 35.74% | 39.04% | 38.8% |
| Net Earnings | $12.22M | $11.33M | $9.172M |
| YoY Change | 7.87% | -14.12% | -39.54% |
| Net Earnings / Revenue | 2.73% | 2.76% | 2.39% |
| Basic Earnings Per Share | $0.24 | $0.23 | $0.18 |
| Diluted Earnings Per Share | $0.23 | $0.22 | $0.18 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 50.71M shares | 50.27M shares | 50.68M shares |
| Diluted Shares Outstanding | 52.55M shares | 51.93M shares | 52.33M shares |
Balance Sheet
| Concept | 2017 Q2 | 2016 Q2 | 2016 Q1 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $47.10M | $37.00M | $53.40M |
| YoY Change | 27.3% | -33.21% | -21.01% |
| Cash & Equivalents | $33.48M | $41.57M | $33.52M |
| Short-Term Investments | $13.60M | $3.500M | $2.000M |
| Other Short-Term Assets | $33.50M | $24.40M | $22.70M |
| YoY Change | 37.3% | -16.44% | -12.69% |
| Inventory | |||
| Prepaid Expenses | |||
| Receivables | $243.2M | $226.6M | $217.2M |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $323.8M | $288.0M | $293.2M |
| YoY Change | 12.44% | 12.53% | 14.61% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $490.4M | $347.2M | $311.5M |
| YoY Change | 41.24% | 42.37% | 61.92% |
| Goodwill | $73.16M | $69.65M | $41.03M |
| YoY Change | 5.04% | 112.47% | 25.18% |
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | $25.90M | $31.00M | $31.00M |
| YoY Change | -16.45% | 55.78% | 62.3% |
| Other Assets | $13.33M | $12.51M | $11.17M |
| YoY Change | 6.57% | 83.25% | 56.7% |
| Total Long-Term Assets | $708.3M | $552.1M | $480.4M |
| YoY Change | 28.31% | 48.01% | 51.35% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $323.8M | $288.0M | $293.2M |
| Total Long-Term Assets | $708.3M | $552.1M | $480.4M |
| Total Assets | $1.032B | $840.1M | $773.7M |
| YoY Change | 22.87% | 33.57% | 34.95% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $32.92M | $38.09M | $35.70M |
| YoY Change | -13.57% | 12.53% | -8.05% |
| Accrued Expenses | $150.5M | $127.2M | $117.9M |
| YoY Change | 18.32% | 29.4% | 25.56% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $8.165M | $634.0K | $627.0K |
| YoY Change | 1187.85% | 26.55% | 459.82% |
| Total Short-Term Liabilities | $204.6M | $178.9M | $168.1M |
| YoY Change | 14.34% | 24.43% | 11.78% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $284.5M | $183.7M | $145.6M |
| YoY Change | 54.83% | 274.8% | 4379.91% |
| Other Long-Term Liabilities | $7.303M | $4.778M | $4.442M |
| YoY Change | 52.85% | 8.79% | 20.61% |
| Total Long-Term Liabilities | $291.8M | $188.5M | $150.1M |
| YoY Change | 54.78% | 252.92% | 2064.46% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $204.6M | $178.9M | $168.1M |
| Total Long-Term Liabilities | $291.8M | $188.5M | $150.1M |
| Total Liabilities | $561.2M | $416.0M | $363.5M |
| YoY Change | 34.92% | 79.28% | 89.71% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | $244.0M | $209.8M | $200.6M |
| YoY Change | 16.34% | 23.14% | 26.07% |
| Common Stock | $258.7M | $244.8M | $241.1M |
| YoY Change | 5.67% | 6.93% | 7.13% |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | $38.41M | $31.13M | $31.22M |
| YoY Change | 23.37% | 2305.8% | 2294.4% |
| Treasury Stock Shares | 1.932M shares | 1.527M shares | 1.575M shares |
| Shareholders Equity | $464.3M | $423.5M | $410.4M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $1.032B | $840.1M | $773.7M |
| YoY Change | 22.87% | 33.57% | 34.95% |
Cashflow Statement
| Concept | 2017 Q2 | 2016 Q2 | 2016 Q1 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $12.22M | $11.33M | $9.172M |
| YoY Change | 7.87% | -14.12% | -39.54% |
| Depreciation, Depletion And Amortization | $10.75M | $9.772M | $8.298M |
| YoY Change | 10.01% | 53.19% | 27.33% |
| Cash From Operating Activities | $5.300M | $24.10M | $12.70M |
| YoY Change | -78.01% | 2577.78% | 116.64% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$11.00M | -$19.00M | $18.23M |
| YoY Change | -42.11% | -40.44% | 43.34% |
| Acquisitions | $490.0K | ||
| YoY Change | -98.73% | ||
| Other Investing Activities | -$16.20M | -$60.70M | -$1.900M |
| YoY Change | -73.31% | 187.68% | -91.98% |
| Cash From Investing Activities | -$27.20M | -$79.80M | -$20.10M |
| YoY Change | -65.91% | 50.85% | -44.85% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | $2.072M | ||
| YoY Change | 21.31% | ||
| Common Stock Issuance & Retirement, Net | $30.00M | ||
| YoY Change | -126.77% | ||
| Debt Paid & Issued, Net | $110.2M | ||
| YoY Change | 17.15% | ||
| Cash From Financing Activities | 23.90M | 37.80M | $17.21M |
| YoY Change | -36.77% | -5.5% | -59.79% |
| NET CHANGE | |||
| Cash From Operating Activities | 5.300M | 24.10M | $12.70M |
| Cash From Investing Activities | -27.20M | -79.80M | -$20.10M |
| Cash From Financing Activities | 23.90M | 37.80M | $17.21M |
| Net Change In Cash | 2.000M | -17.90M | $9.801M |
| YoY Change | -111.17% | 49.17% | -19.67% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $5.300M | $24.10M | $12.70M |
| Capital Expenditures | -$11.00M | -$19.00M | $18.23M |
| Free Cash Flow | $16.30M | $43.10M | -$5.536M |
| YoY Change | -62.18% | 31.4% | -19.29% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| dei |
Amendment Flag
AmendmentFlag
|
false | ||
| dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--06-30 | ||
| dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
| dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2017 | ||
| dei |
Document Period End Date
DocumentPeriodEndDate
|
2017-06-30 | ||
| dei |
Document Type
DocumentType
|
10-Q | ||
| dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001125376 | ||
| CY2017Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
50868326 | shares |
| dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
| dei |
Entity Registrant Name
EntityRegistrantName
|
ENSIGN GROUP, INC | ||
| CY2017Q2 | ensg |
Assistedand Independent Living Facilities
AssistedandIndependentLivingFacilities
|
46 | facilities |
| ensg |
Average Non Cancellable Equipment Lease Maximum Term
AverageNonCancellableEquipmentLeaseMaximumTerm
|
P5Y0M | ||
| ensg |
Average Non Cancellable Equipment Leases Minimum Term
AverageNonCancellableEquipmentLeasesMinimumTerm
|
P3Y0M | ||
| ensg |
Average Operating Lease Maximum Term
AverageOperatingLeaseMaximumTerm
|
P20Y0M | ||
| ensg |
Average Operating Lease Minimum Term
AverageOperatingLeaseMinimumTerm
|
P5Y0M | ||
| CY2016Q4 | ensg |
Cash Held In Trust For Residents
CashHeldInTrustForResidents
|
2373000 | USD |
| CY2017Q2 | ensg |
Cash Held In Trust For Residents
CashHeldInTrustForResidents
|
2460000 | USD |
| CY2016Q4 | ensg |
Deferred Rent And Other Long Term Liabilities
DeferredRentAndOtherLongTermLiabilities
|
9124000 | USD |
| CY2017Q2 | ensg |
Deferred Rent And Other Long Term Liabilities
DeferredRentAndOtherLongTermLiabilities
|
11119000 | USD |
| ensg |
Deferredtaxexpenseincludingexcesstaxdeficienciesfrom Sharebased Compensation
DeferredtaxexpenseincludingexcesstaxdeficienciesfromSharebasedCompensation
|
3000 | USD | |
| ensg |
Deferredtaxexpenseincludingexcesstaxdeficienciesfrom Sharebased Compensation
DeferredtaxexpenseincludingexcesstaxdeficienciesfromSharebasedCompensation
|
61000 | USD | |
| ensg |
Depreciation And Amortization Including Discontinued Operations
DepreciationAndAmortizationIncludingDiscontinuedOperations
|
18069000 | USD | |
| ensg |
Depreciation And Amortization Including Discontinued Operations
DepreciationAndAmortizationIncludingDiscontinuedOperations
|
21264000 | USD | |
| ensg |
Escrow Deposits Used To Fund Business Acquisitions
EscrowDepositsUsedToFundBusinessAcquisitions
|
400000 | USD | |
| ensg |
Escrow Deposits Used To Fund Business Acquisitions
EscrowDepositsUsedToFundBusinessAcquisitions
|
1582000 | USD | |
| CY2017Q2 | ensg |
Facilities Under Master Lease Arrangement
FacilitiesUnderMasterLeaseArrangement
|
25 | facilities |
| ensg |
Facilitiesunder Medicare Probe Reviews
FacilitiesunderMedicareProbeReviews
|
5 | facilities | |
| CY2017Q2 | ensg |
Home Health Hospiceand Home Care Operations
HomeHealthHospiceandHomeCareOperations
|
41 | business |
| ensg |
Increase Decrease In Insurance Subsidiary Deposits And Investments
IncreaseDecreaseInInsuranceSubsidiaryDepositsAndInvestments
|
196000 | USD | |
| ensg |
Increase Decrease In Insurance Subsidiary Deposits And Investments
IncreaseDecreaseInInsuranceSubsidiaryDepositsAndInvestments
|
-4358000 | USD | |
| CY2016Q4 | ensg |
Insurance Subsidiary Deposits And Investments
InsuranceSubsidiaryDepositsAndInvestments
|
23634000 | USD |
| CY2017Q2 | ensg |
Insurance Subsidiary Deposits And Investments
InsuranceSubsidiaryDepositsAndInvestments
|
25899000 | USD |
| CY2016Q2 | ensg |
Intersegmentrevenue
Intersegmentrevenue
|
0 | USD |
| ensg |
Intersegmentrevenue
Intersegmentrevenue
|
0 | USD | |
| CY2017Q2 | ensg |
Intersegmentrevenue
Intersegmentrevenue
|
0 | USD |
| ensg |
Intersegmentrevenue
Intersegmentrevenue
|
0 | USD | |
| CY2013 | ensg |
Litigation Settlement Paidto U.S.Government
LitigationSettlementPaidtoU.S.Government
|
48000000 | USD |
| ensg |
Litigation Settlement Tax Benefit
LitigationSettlementTaxBenefit
|
0 | USD | |
| ensg |
Litigation Settlement Tax Benefit
LitigationSettlementTaxBenefit
|
4220000 | USD | |
| CY2016Q4 | ensg |
Long Term Debt Net Of Current Maturities And Debt Discount
LongTermDebtNetOfCurrentMaturitiesAndDebtDiscount
|
275486000 | USD |
| CY2017Q2 | ensg |
Long Term Debt Net Of Current Maturities And Debt Discount
LongTermDebtNetOfCurrentMaturitiesAndDebtDiscount
|
284465000 | USD |
| ensg |
Losses Relatedto Class Action Settlement
LossesRelatedtoClassActionSettlement
|
0 | USD | |
| us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
137000 | USD | |
| us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
111000 | USD | |
| us-gaap |
Gain Loss On Contract Termination
GainLossOnContractTermination
|
2715000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-524000 | USD | |
| us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
4097000 | USD | |
| us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
1385000 | USD | |
| us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
0 | USD | |
| ensg |
Losses Relatedto Class Action Settlement
LossesRelatedtoClassActionSettlement
|
11000000 | USD | |
| ensg |
Lossesrelatedtooperationalclosurenetoffixedassetimpairment
Lossesrelatedtooperationalclosurenetoffixedassetimpairment
|
7558000 | USD | |
| ensg |
Lossesrelatedtooperationalclosurenetoffixedassetimpairment
Lossesrelatedtooperationalclosurenetoffixedassetimpairment
|
2620000 | USD | |
| CY2017Q2 | ensg |
Master Leaseagreements
MasterLeaseagreements
|
6 | facilities |
| CY2016Q4 | ensg |
Number Of Real Estate Properties Leased
NumberOfRealEstatePropertiesLeased
|
160 | facilities |
| CY2017Q2 | ensg |
Number Of Real Estate Properties Leased
NumberOfRealEstatePropertiesLeased
|
166 | facilities |
| CY2016Q4 | ensg |
Number Of Real Estate Properties Leased With Option To Purchase
NumberOfRealEstatePropertiesLeasedWithOptionToPurchase
|
9 | facilities |
| CY2017Q2 | ensg |
Number Of Real Estate Properties Leased With Option To Purchase
NumberOfRealEstatePropertiesLeasedWithOptionToPurchase
|
10 | facilities |
| CY2016Q4 | ensg |
Number Of Real Estate Properties Operated
NumberOfRealEstatePropertiesOperated
|
210 | facilities |
| CY2017Q2 | ensg |
Number Of Real Estate Properties Operated
NumberOfRealEstatePropertiesOperated
|
222 | facilities |
| CY2017Q2 | ensg |
Numberof Option Plans
NumberofOptionPlans
|
4 | Agreements |
| CY2015Q4 | ensg |
Numberof Stock Repurchase Programs
NumberofStockRepurchasePrograms
|
2 | Agreements |
| CY2017Q2 | ensg |
Operational Assisted Living Units
OperationalAssistedLivingUnits
|
4700 | Beds |
| CY2017Q2 | ensg |
Operational Skilled Nursing Beds
OperationalSkilledNursingBeds
|
18400 | Beds |
| ensg |
Payments To Acquire Leased Assets
PaymentsToAcquireLeasedAssets
|
777000 | USD | |
| ensg |
Payments To Acquire Leased Assets
PaymentsToAcquireLeasedAssets
|
310000 | USD | |
| CY2016Q4 | ensg |
Quality Assurance Fee
QualityAssuranceFee
|
4604000 | USD |
| CY2017Q2 | ensg |
Quality Assurance Fee
QualityAssuranceFee
|
6989000 | USD |
| CY2016Q4 | ensg |
Resident Deposits
ResidentDeposits
|
6099000 | USD |
| CY2017Q2 | ensg |
Resident Deposits
ResidentDeposits
|
6210000 | USD |
| CY2016Q4 | ensg |
Resident Refunds Payable
ResidentRefundsPayable
|
18368000 | USD |
| CY2017Q2 | ensg |
Resident Refunds Payable
ResidentRefundsPayable
|
20015000 | USD |
| ensg |
Restricted Awards Grant Date Fair Value Range Maximum
RestrictedAwardsGrantDateFairValueRangeMaximum
|
23.23 | ||
| ensg |
Restricted Awards Grant Date Fair Value Range Maximum
RestrictedAwardsGrantDateFairValueRangeMaximum
|
20.68 | ||
| ensg |
Restricted Awards Grant Date Fair Value Range Minimum
RestrictedAwardsGrantDateFairValueRangeMinimum
|
19.58 | ||
| ensg |
Restricted Awards Grant Date Fair Value Range Minimum
RestrictedAwardsGrantDateFairValueRangeMinimum
|
18.47 | ||
| CY2016Q2 | ensg |
Revenue By Payor As Percent Of Total Revenue
RevenueByPayorAsPercentOfTotalRevenue
|
1.000 | Rate |
| ensg |
Revenue By Payor As Percent Of Total Revenue
RevenueByPayorAsPercentOfTotalRevenue
|
1.000 | Rate | |
| CY2017Q2 | ensg |
Revenue By Payor As Percent Of Total Revenue
RevenueByPayorAsPercentOfTotalRevenue
|
1.000 | Rate |
| ensg |
Revenue By Payor As Percent Of Total Revenue
RevenueByPayorAsPercentOfTotalRevenue
|
1.000 | Rate | |
| CY2016Q2 | ensg |
Revenueincludingintersegmentrevenue
Revenueincludingintersegmentrevenue
|
410517000 | USD |
| ensg |
Revenueincludingintersegmentrevenue
Revenueincludingintersegmentrevenue
|
793750000 | USD | |
| CY2017Q2 | ensg |
Revenueincludingintersegmentrevenue
Revenueincludingintersegmentrevenue
|
448279000 | USD |
| ensg |
Revenueincludingintersegmentrevenue
Revenueincludingintersegmentrevenue
|
890019000 | USD | |
| CY2016Q4 | ensg |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedOutstandingNumber
|
2704000 | shares |
| CY2017Q2 | ensg |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedOutstandingNumber
|
2957000 | shares |
| ensg |
Share Based Compensation Restricted Awards Exercise Price
ShareBasedCompensationRestrictedAwardsExercisePrice
|
0 | USD | |
| CY2017Q2 | ensg |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Fair Value
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeFairValue
|
26279000 | USD |
| CY2017Q2 | ensg |
Transitionaland Skilled Service Facilities
TransitionalandSkilledServiceFacilities
|
155 | facilities |
| CY2017Q2 | ensg |
Transitionaland Skilled Servicesand Assistantand Independent Living Campuses
TransitionalandSkilledServicesandAssistantandIndependentLivingCampuses
|
21 | facilities |
| CY2016Q2 | ensg |
Weighted Average Dividend Yield
WeightedAverageDividendYield
|
0.0079 | Rate |
| ensg |
Weighted Average Dividend Yield
WeightedAverageDividendYield
|
0.0078 | Rate | |
| CY2017Q2 | ensg |
Weighted Average Dividend Yield
WeightedAverageDividendYield
|
0.0089 | Rate |
| ensg |
Weighted Average Dividend Yield
WeightedAverageDividendYield
|
0.0084 | Rate | |
| CY2016Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
38991000 | USD |
| CY2017Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
32915000 | USD |
| CY2016Q4 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
284224000 | USD |
| CY2017Q2 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
283007000 | USD |
| CY2016Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
244433000 | USD |
| CY2017Q2 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
243248000 | USD |
| CY2016Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
244433000 | USD |
| CY2017Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
243248000 | USD |
| CY2016Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
|
9130000 | USD |
| CY2017Q2 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
|
8058000 | USD |
| CY2016Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
110036000 | USD |
| CY2017Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
126763000 | USD |
| CY2016Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
252493000 | USD |
| CY2017Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
258632000 | USD |
| CY2016Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2137000 | USD |
| us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4022000 | USD | |
| CY2017Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2039000 | USD |
| us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3930000 | USD | |
| CY2016Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
39791000 | USD |
| CY2017Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
39759000 | USD |
| us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
313000 | USD | |
| us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
509000 | USD | |
| CY2016Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1410000 | USD |
| us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2497000 | USD | |
| CY2017Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
690000 | USD |
| us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1302000 | USD | |
| CY2016Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
850000 | shares |
| us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
774000 | shares | |
| us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1312000 | shares | |
| CY2017Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1378000 | shares |
| us-gaap |
Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
|
-268000 | USD | |
| CY2016Q4 | us-gaap |
Assets
Assets
|
1001025000 | USD |
| CY2017Q2 | us-gaap |
Assets
Assets
|
1032184000 | USD |
| CY2016Q4 | us-gaap |
Assets Current
AssetsCurrent
|
333862000 | USD |
| CY2017Q2 | us-gaap |
Assets Current
AssetsCurrent
|
323845000 | USD |
| CY2016Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
|
6000 | USD |
| CY2017Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
|
326000 | USD |
| CY2016Q2 | us-gaap |
Business Exit Costs1
BusinessExitCosts1
|
0 | USD |
| us-gaap |
Business Exit Costs1
BusinessExitCosts1
|
7935000 | USD | |
| CY2017Q2 | us-gaap |
Business Exit Costs1
BusinessExitCosts1
|
-1286000 | USD |
| us-gaap |
Business Exit Costs1
BusinessExitCosts1
|
2731000 | USD | |
| us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
5682000 | USD | |
| us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
5130000 | USD | |
| CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
41569000 | USD |
| CY2016Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
33519000 | USD |
| CY2016Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
57706000 | USD |
| CY2017Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
33476000 | USD |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-8050000 | USD | |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-24230000 | USD | |
| CY2017Q2 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | USD |
| CY2016Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2017Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2016Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.0400 | |
| us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.0800 | ||
| CY2017Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.0425 | |
| us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.0850 | ||
| CY2016Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
| CY2017Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
| CY2016Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
75000000 | shares |
| CY2017Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
75000000 | shares |
| CY2016Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
52787000 | shares |
| CY2017Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
53173000 | shares |
| CY2016Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
50838000 | shares |
| CY2017Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
50795000 | shares |
| CY2016Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
52000 | USD |
| CY2017Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
53000 | USD |
| CY2016Q2 | us-gaap |
Cost Of Services
CostOfServices
|
330538000 | USD |
| us-gaap |
Cost Of Services
CostOfServices
|
636846000 | USD | |
| CY2017Q2 | us-gaap |
Cost Of Services
CostOfServices
|
366946000 | USD |
| us-gaap |
Cost Of Services
CostOfServices
|
722433000 | USD | |
| CY2016Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
390708000 | USD |
| us-gaap |
Costs And Expenses
CostsAndExpenses
|
757627000 | USD | |
| CY2017Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
426248000 | USD |
| us-gaap |
Costs And Expenses
CostsAndExpenses
|
860436000 | USD | |
| CY2016Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
284157000 | USD |
| CY2017Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
293106000 | USD |
| CY2016Q2 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
0 | USD |
| us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
0 | USD | |
| CY2016Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
3611000 | USD |
| CY2017Q2 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
3169000 | USD |
| CY2016Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
6994000 | USD |
| CY2017Q2 | us-gaap |
Deferred Revenue
DeferredRevenue
|
4608000 | USD |
| CY2016Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
23073000 | USD |
| CY2017Q2 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
23013000 | USD |
| CY2016Q4 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
1582000 | USD |
| CY2017Q2 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
23925000 | USD |
| CY2016Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
9772000 | USD |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
18069000 | USD | |
| CY2017Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
10750000 | USD |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
21264000 | USD | |
| us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
3065000 | USD | |
| us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
1049000 | USD | |
| CY2016Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
2186000 | USD |
| CY2017Q2 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
2182000 | USD |
| CY2016Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.23 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.41 | ||
| CY2017Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.24 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.30 | ||
| CY2016Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.22 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.39 | ||
| CY2017Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.23 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.29 | ||
| CY2016Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
84686000 | USD |
| CY2017Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
72701000 | USD |
| CY2016Q4 | us-gaap |
Estimated Insurance Recoveries
EstimatedInsuranceRecoveries
|
4104000 | USD |
| CY2017Q2 | us-gaap |
Estimated Insurance Recoveries
EstimatedInsuranceRecoveries
|
4662000 | USD |
| us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
1561000 | USD | |
| us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
0 | USD | |
| us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
1534000 | USD | |
| us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
0 | USD | |
| CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
8086000 | USD |
| CY2017Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
9388000 | USD |
| CY2017Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
21359000 | USD |
| CY2017Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
2321000 | USD |
| CY2017Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
1388000 | USD |
| CY2017Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
2244000 | USD |
| CY2017Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
2301000 | USD |
| CY2017Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
2270000 | USD |
| CY2017Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
2301000 | USD |
| CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
43162000 | USD |
| CY2017Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
43572000 | USD |
| CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
35076000 | USD |
| CY2017Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
34184000 | USD |
| us-gaap |
Gain Loss On Contract Termination
GainLossOnContractTermination
|
6512000 | USD | |
| CY2017Q2 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
0 | USD |
| us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
-11000000 | USD | |
| CY2016Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
19657000 | USD |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
37045000 | USD | |
| CY2017Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
17253000 | USD |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
38523000 | USD | |
| CY2016Q4 | us-gaap |
Goodwill
Goodwill
|
67100000 | USD |
| CY2017Q2 | us-gaap |
Goodwill
Goodwill
|
73159000 | USD |
| us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
6059000 | USD | |
| CY2016Q2 | us-gaap |
Health Care Organization Patient Service Revenue
HealthCareOrganizationPatientServiceRevenue
|
410517000 | USD |
| us-gaap |
Health Care Organization Patient Service Revenue
HealthCareOrganizationPatientServiceRevenue
|
793750000 | USD | |
| CY2017Q2 | us-gaap |
Health Care Organization Patient Service Revenue
HealthCareOrganizationPatientServiceRevenue
|
448279000 | USD |
| us-gaap |
Health Care Organization Patient Service Revenue
HealthCareOrganizationPatientServiceRevenue
|
890019000 | USD | |
| us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
137000 | USD | |
| us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
111000 | USD | |
| CY2016Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
18641000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
33820000 | USD | |
| CY2017Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
19266000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
23663000 | USD | |
| CY2016Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
11363000 | USD |
| us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
20653000 | USD | |
| CY2017Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
12380000 | USD |
| us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
15337000 | USD | |
| CY2017Q2 | us-gaap |
Income Tax Effects Allocated Directly To Equity Employee Stock Options
IncomeTaxEffectsAllocatedDirectlyToEquityEmployeeStockOptions
|
697000 | USD |
| us-gaap |
Income Tax Effects Allocated Directly To Equity Employee Stock Options
IncomeTaxEffectsAllocatedDirectlyToEquityEmployeeStockOptions
|
1207000 | USD | |
| CY2016Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
7278000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
13167000 | USD | |
| CY2017Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6886000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8326000 | USD | |
| us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
11552000 | USD | |
| us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
19543000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
545000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-4379000 | USD | |
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
29295000 | USD | |
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
14289000 | USD | |
| us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-195000 | USD | |
| us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-1182000 | USD | |
| us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-6871000 | USD | |
| us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-11985000 | USD | |
| us-gaap |
Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
|
127000 | USD | |
| us-gaap |
Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
|
321000 | USD | |
| us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
623000 | USD | |
| us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
332000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
760000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
1550000 | USD | |
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-2337000 | USD | |
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
4533000 | USD | |
| us-gaap |
Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
|
10041000 | USD | |
| us-gaap |
Increase Decrease In Self Insurance Reserve
IncreaseDecreaseInSelfInsuranceReserve
|
6814000 | USD | |
| us-gaap |
Increase Decrease In Self Insurance Reserve
IncreaseDecreaseInSelfInsuranceReserve
|
3759000 | USD | |
| CY2016Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
19586000 | USD |
| CY2017Q2 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
24444000 | USD |
| CY2016Q2 | us-gaap |
Interest Expense
InterestExpense
|
1446000 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
2816000 | USD | |
| CY2017Q2 | us-gaap |
Interest Expense
InterestExpense
|
3053000 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
6498000 | USD | |
| us-gaap |
Interest Paid
InterestPaid
|
2699000 | USD | |
| us-gaap |
Interest Paid
InterestPaid
|
7160000 | USD | |
| CY2016Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
278000 | USD |
| us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
513000 | USD | |
| CY2017Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
288000 | USD |
| us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
578000 | USD | |
| CY2016Q2 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
30916000 | USD |
| us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
58051000 | USD | |
| CY2017Q2 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
32851000 | USD |
| us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
64843000 | USD | |
| CY2016Q4 | us-gaap |
Liabilities
Liabilities
|
540530000 | USD |
| CY2017Q2 | us-gaap |
Liabilities
Liabilities
|
561223000 | USD |
| CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1001025000 | USD |
| CY2017Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1032184000 | USD |
| CY2016Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
211928000 | USD |
| CY2017Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
204578000 | USD |
| CY2016Q4 | us-gaap |
Litigation Reserve Current
LitigationReserveCurrent
|
0 | USD |
| CY2017Q2 | us-gaap |
Litigation Reserve Current
LitigationReserveCurrent
|
11000000 | USD |
| us-gaap |
Litigation Settlement Amount
LitigationSettlementAmount
|
0 | USD | |
| us-gaap |
Litigation Settlement Amount
LitigationSettlementAmount
|
11000000 | USD | |
| CY2016Q4 | us-gaap |
Loans Receivable Net
LoansReceivableNet
|
700000 | USD |
| CY2017Q2 | us-gaap |
Loans Receivable Net
LoansReceivableNet
|
0 | USD |
| CY2016Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
8129000 | USD |
| CY2017Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
8165000 | USD |
| CY2016Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
275486000 | USD |
| CY2017Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
284465000 | USD |
| CY2016Q4 | us-gaap |
Minority Interest
MinorityInterest
|
4046000 | USD |
| CY2017Q2 | us-gaap |
Minority Interest
MinorityInterest
|
6632000 | USD |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
54979000 | USD | |
| CY2017Q2 | us-gaap |
Other Restricted Assets Noncurrent
OtherRestrictedAssetsNoncurrent
|
13329000 | USD |
| us-gaap |
Payments For Proceeds From Deposits On Real Estate Acquisitions
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
|
6704000 | USD | |
| us-gaap |
Payments For Proceeds From Deposits On Real Estate Acquisitions
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
|
23925000 | USD | |
| us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
30000000 | USD | |
| us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
7288000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-99857000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-48626000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
36828000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
24920000 | USD | |
| CY2016Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
11326000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
20498000 | USD | |
| CY2017Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
12217000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
15058000 | USD | |
| CY2016Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
37000 | USD |
| us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
155000 | USD | |
| CY2017Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
163000 | USD |
| us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
279000 | USD | |
| CY2016Q4 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
50 | facilities |
| CY2017Q2 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
56 | facilities |
| us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | Segments | |
| us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | Segments | |
| CY2016Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
19809000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
36123000 | USD | |
| CY2017Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
22031000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
29583000 | USD | |
| CY2017Q2 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
1731717000 | USD |
| CY2017Q2 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
132331000 | USD |
| CY2017Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
128449000 | USD |
| CY2017Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
130408000 | USD |
| CY2017Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
131149000 | USD |
| CY2017Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
131633000 | USD |
| CY2017Q2 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
994990000 | USD |
| CY2017Q2 | us-gaap |
Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
|
82757000 | USD |
| CY2016Q4 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
58763000 | USD |
| CY2017Q2 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
58787000 | USD |
| CY2016Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
12614000 | USD |
| CY2017Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
13329000 | USD |
| CY2016Q2 | us-gaap |
Other Cost Of Services
OtherCostOfServices
|
30741000 | USD |
| us-gaap |
Other Cost Of Services
OtherCostOfServices
|
57732000 | USD | |
| CY2017Q2 | us-gaap |
Other Cost Of Services
OtherCostOfServices
|
32585000 | USD |
| us-gaap |
Other Cost Of Services
OtherCostOfServices
|
64485000 | USD | |
| CY2016Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
58763000 | USD |
| CY2017Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
58787000 | USD |
| CY2016Q4 | us-gaap |
Other Liabilities Fair Value Disclosure
OtherLiabilitiesFairValueDisclosure
|
1972000 | USD |
| CY2017Q2 | us-gaap |
Other Liabilities Fair Value Disclosure
OtherLiabilitiesFairValueDisclosure
|
962000 | USD |
| CY2016Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
5855000 | USD |
| CY2017Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
7303000 | USD |
| CY2016Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1168000 | USD |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-2303000 | USD | |
| CY2017Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-2765000 | USD |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-5920000 | USD | |
| CY2016Q4 | us-gaap |
Other Restricted Assets
OtherRestrictedAssets
|
673000 | USD |
| CY2017Q2 | us-gaap |
Other Restricted Assets
OtherRestrictedAssets
|
790000 | USD |
| CY2016Q4 | us-gaap |
Other Restricted Assets Noncurrent
OtherRestrictedAssetsNoncurrent
|
12614000 | USD |
| us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
4350000 | USD | |
| us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
56292000 | USD | |
| us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
41763000 | USD | |
| us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
56081000 | USD | |
| us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
41645000 | USD | |
| us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
310000 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
36443000 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
23013000 | USD | |
| us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
0 | USD | |
| us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
83000 | USD | |
| CY2016Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
19871000 | USD |
| CY2017Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
23135000 | USD |
| CY2016Q4 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
302000 | USD |
| CY2017Q2 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
10343000 | USD |
| us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
332000000 | USD | |
| us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
460000000 | USD | |
| us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
371000 | USD | |
| us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
1017000 | USD | |
| us-gaap |
Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
|
92000 | USD | |
| us-gaap |
Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
|
0 | USD | |
| us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
4124000 | USD | |
| us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
2249000 | USD | |
| CY2016Q2 | us-gaap |
Profit Loss
ProfitLoss
|
11363000 | USD |
| us-gaap |
Profit Loss
ProfitLoss
|
20653000 | USD | |
| CY2017Q2 | us-gaap |
Profit Loss
ProfitLoss
|
12380000 | USD |
| us-gaap |
Profit Loss
ProfitLoss
|
15337000 | USD | |
| CY2016Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
594534000 | USD |
| CY2017Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
617149000 | USD |
| CY2016Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
484498000 | USD |
| CY2017Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
490386000 | USD |
| us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
12081000 | USD | |
| us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
14647000 | USD | |
| us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
247316000 | USD | |
| us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
451052000 | USD | |
| CY2016Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
235021000 | USD |
| CY2017Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
244049000 | USD |
| us-gaap |
Sale Leaseback Transaction Current Period Gain Recognized
SaleLeasebackTransactionCurrentPeriodGainRecognized
|
0 | USD | |
| us-gaap |
Sale Leaseback Transaction Current Period Gain Recognized
SaleLeasebackTransactionCurrentPeriodGainRecognized
|
92000 | USD | |
| CY2017Q2 | us-gaap |
Sale Leaseback Transaction Deferred Gain Gross
SaleLeasebackTransactionDeferredGainGross
|
13153000 | USD |
| CY2016Q4 | us-gaap |
Sale Leaseback Transaction Deferred Gain Net
SaleLeasebackTransactionDeferredGainNet
|
0 | USD |
| CY2017Q2 | us-gaap |
Sale Leaseback Transaction Deferred Gain Net
SaleLeasebackTransactionDeferredGainNet
|
12403000 | USD |
| CY2017Q2 | us-gaap |
Sale Leaseback Transaction Gross Proceeds Investing Activities
SaleLeasebackTransactionGrossProceedsInvestingActivities
|
38000000 | USD |
| CY2017Q2 | us-gaap |
Sale Leaseback Transaction Historical Cost
SaleLeasebackTransactionHistoricalCost
|
24847000 | USD |
| CY2017Q2 | us-gaap |
Sale Leaseback Transaction Lease Terms
SaleLeasebackTransactionLeaseTerms
|
20 | |
| us-gaap |
Sale Leaseback Transaction Net Proceeds Investing Activities
SaleLeasebackTransactionNetProceedsInvestingActivities
|
0 | USD | |
| us-gaap |
Sale Leaseback Transaction Net Proceeds Investing Activities
SaleLeasebackTransactionNetProceedsInvestingActivities
|
38000000 | USD | |
| CY2016Q2 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
410517000 | USD |
| us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
19.55 | ||
| us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
793750000 | USD | |
| CY2017Q2 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
448279000 | USD |
| us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
890019000 | USD | |
| CY2016Q4 | us-gaap |
Security Deposit
SecurityDeposit
|
3526000 | USD |
| CY2017Q2 | us-gaap |
Security Deposit
SecurityDeposit
|
4708000 | USD |
| CY2016Q4 | us-gaap |
Self Insurance Reserve Current
SelfInsuranceReserveCurrent
|
21359000 | USD |
| CY2017Q2 | us-gaap |
Self Insurance Reserve Current
SelfInsuranceReserveCurrent
|
21010000 | USD |
| CY2016Q4 | us-gaap |
Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
|
43992000 | USD |
| CY2017Q2 | us-gaap |
Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
|
48658000 | USD |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4665000 | USD | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4600000 | USD | |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
|
P5Y0M | ||
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
|
18.97 | ||
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
19.40 | ||
| CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
429000 | shares |
| CY2017Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
446000 | shares |
| CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
20.42 | |
| CY2017Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
20.49 | |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
75000 | shares | |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
|
18.79 | ||
| CY2016Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0149 | Rate |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0140 | Rate | |
| CY2017Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0190 | Rate |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0196 | Rate | |
| CY2016Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
|
0.411 | Rate |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
|
0.392 | Rate | |
| CY2017Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
|
0.358 | Rate |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
|
0.358 | Rate | |
| CY2017Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
6662000 | shares |
| CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
8.18 | |
| CY2017Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
9.17 | |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
103000 | shares | |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
13.50 | ||
| CY2016Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
121000 | shares |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
288000 | shares | |
| CY2017Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
124000 | shares |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
280000 | shares | |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Grant Date Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue
|
0 | ||
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Grant Date Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue
|
0 | ||
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
7.42 | ||
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
6.84 | ||
| CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
5176000 | shares |
| CY2017Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
5058000 | shares |
| CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
11.62 | |
| CY2017Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
12.28 | |
| us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
7.13 | ||
| us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
19.76 | ||
| CY2017Q2 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
|
2957000 | shares |
| CY2017Q2 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
|
5058000 | shares |
| CY2016Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y5M35D | |
| us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y5M35D | ||
| CY2017Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y2M35D | |
| us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y2M35D | ||
| us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P5Y9M40D | ||
| CY2016Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
11550000 | USD |
| CY2017Q2 | us-gaap |
Short Term Investments
ShortTermInvestments
|
13643000 | USD |
| us-gaap |
Stock Issued During Period Shares Restricted Stock Award Forfeited
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
|
7000 | shares | |
| CY2016Q2 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
|
52000 | shares |
| us-gaap |
Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
|
214000 | shares | |
| CY2017Q2 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
|
46000 | shares |
| us-gaap |
Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
|
99000 | shares | |
| us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
295000 | shares | |
| CY2017Q1 | us-gaap |
Stock Repurchase Program Expiration Date
StockRepurchaseProgramExpirationDate
|
2018-02-08 | |
| CY2015Q4 | us-gaap |
Stock Repurchase Program Period In Force1
StockRepurchaseProgramPeriodInForce1
|
P0Y12M | |
| CY2017Q1 | us-gaap |
Stock Repurchase Program Period In Force1
StockRepurchaseProgramPeriodInForce1
|
P0Y12M | |
| CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
456449000 | USD |
| CY2017Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
464329000 | USD |
| CY2016Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
460495000 | USD |
| CY2017Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
470961000 | USD |
| CY2016Q4 | us-gaap |
Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
|
1182000 | USD |
| CY2017Q2 | us-gaap |
Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
|
0 | USD |
| CY2016Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
1520000 | shares |
| CY2017Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
1932000 | shares |
| CY2016Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
31117000 | USD |
| CY2017Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
38405000 | USD |
| CY2016Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
51931000 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
52134000 | shares | |
| CY2017Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
52548000 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
52593000 | shares | |
| CY2016Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
50274000 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
50476000 | shares | |
| CY2017Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
50705000 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
50736000 | shares | |
| us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
197000 | USD | |
| us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
0 | USD | |
| us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Estimates and Assumptions —</font><font style="font-family:inherit;font-size:10pt;"> The preparation of Interim Financial Statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting periods. The most significant estimates in the Company’s Interim Financial Statements relate to revenue, allowance for doubtful accounts, intangible assets and goodwill, impairment of long-lived assets, general and professional liability, workers' compensation and healthcare claims included in accrued self-insurance liabilities, and income taxes. Actual results could differ from those estimates.</font></div></div> |
