2018 Form 10-K Financial Statement

#000131856819000020 Filed on March 12, 2019

View on sec.gov

Income Statement

Concept 2018 2017 Q4 2017 Q3
Revenue $469.5M $247.9M $247.3M
YoY Change -51.84% 13.95% 11.32%
Cost Of Revenue $94.44M $162.9M $163.7M
YoY Change -85.21% 17.36% 14.69%
Gross Profit $375.1M $84.90M $83.66M
YoY Change 11.5% 7.88% 5.24%
Gross Profit Margin 79.89% 34.25% 33.83%
Selling, General & Admin $3.400M
YoY Change 209.09%
% of Gross Profit 0.91%
Research & Development $20.50M $5.200M $4.545M
YoY Change 8.67% 6.12% 1.91%
% of Gross Profit 5.46% 6.12% 5.43%
Depreciation & Amortization $61.23M $29.90M $12.54M
YoY Change -47.58% -18.08% 1.39%
% of Gross Profit 16.32% 35.22% 14.99%
Operating Expenses $20.50M $66.90M $4.545M
YoY Change 8.67% -7.6% 1.91%
Operating Profit $85.81M $18.13M $19.80M
YoY Change 4.88% -112.95% 71.06%
Interest Expense -$83.00M -$29.80M -$23.37M
YoY Change -18.73% 20.65% -5.83%
% of Operating Profit -96.72% -164.38% -118.05%
Other Income/Expense, Net -$83.17M -$23.37M
YoY Change -45.96% -5.83%
Pretax Income $2.646M -$48.80M -$3.573M
YoY Change -103.67% -70.37% -73.02%
Income Tax -$9.710M -$1.300M $716.0K
% Of Pretax Income -366.97%
Net Earnings $12.36M -$25.05M -$4.289M
YoY Change -123.81% -88.47% -48.04%
Net Earnings / Revenue 2.63% -10.11% -1.73%
Basic Earnings Per Share $0.18 -$0.37 -$0.06
Diluted Earnings Per Share $0.17 -$0.37 -$0.06
COMMON SHARES
Basic Shares Outstanding 69.46M shares 67.76M shares 66.90M shares
Diluted Shares Outstanding 73.80M shares 67.76M shares 66.90M shares

Balance Sheet

Concept 2018 2017 Q4 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $297.5M $128.6M $108.5M
YoY Change 131.34% 7.98% 19.89%
Cash & Equivalents $297.5M $128.6M $108.5M
Short-Term Investments
Other Short-Term Assets $20.30M $5.241M $4.697M
YoY Change -1.93% 50.21% -75.02%
Inventory $24.40M $23.97M $23.79M
Prepaid Expenses $6.426M $7.870M
Receivables $146.7M $275.2M $172.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $488.9M $448.4M $327.2M
YoY Change 9.03% 31.25% 49.69%
LONG-TERM ASSETS
Property, Plant & Equipment $116.3M $113.5M $109.4M
YoY Change 2.47% 15.32% 6.73%
Goodwill $640.6M $640.6M
YoY Change 0.01%
Intangibles $324.3M $338.1M
YoY Change 1.99%
Long-Term Investments
YoY Change
Other Assets $6.300M $7.609M $7.450M
YoY Change -17.11% 1.16% -13.37%
Total Long-Term Assets $1.059B $1.089B $1.098B
YoY Change -2.69% 2.08% -11.25%
TOTAL ASSETS
Total Short-Term Assets $488.9M $448.4M $327.2M
Total Long-Term Assets $1.059B $1.089B $1.098B
Total Assets $1.548B $1.537B $1.426B
YoY Change 0.73% 9.15% -2.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $405.0M $59.44M $62.42M
YoY Change 7.37% 7.38% -62.37%
Accrued Expenses $20.60M $28.90M $25.50M
YoY Change -28.72% 48.97% -9.89%
Deferred Revenue $11.95M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $8.200M $8.200M $8.200M
YoY Change 0.0% -18.0% -18.0%
Total Short-Term Liabilities $471.6M $460.4M $332.3M
YoY Change 2.43% 34.04% 46.53%
LONG-TERM LIABILITIES
Long-Term Debt $1.155B $1.160B $1.131B
YoY Change -0.4% 4.3% 1.61%
Other Long-Term Liabilities $2.600M $19.40M $25.60M
YoY Change -86.6% 546.67% 675.76%
Total Long-Term Liabilities $1.158B $1.217B $1.217B
YoY Change -1.82% 3.82% 9.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $471.6M $460.4M $332.3M
Total Long-Term Liabilities $1.158B $1.217B $1.217B
Total Liabilities $1.657B $1.678B $1.549B
YoY Change -1.22% 10.67% 14.92%
SHAREHOLDERS EQUITY
Retained Earnings -$246.2M -$221.2M
YoY Change 26.71%
Common Stock $282.2M $274.0M
YoY Change 6.54%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$108.9M -$140.6M -$123.8M
YoY Change
Total Liabilities & Shareholders Equity $1.548B $1.537B $1.426B
YoY Change 0.73% 9.15% -2.1%

Cashflow Statement

Concept 2018 2017 Q4 2017 Q3
OPERATING ACTIVITIES
Net Income $12.36M -$25.05M -$4.289M
YoY Change -123.81% -88.47% -48.04%
Depreciation, Depletion And Amortization $61.23M $29.90M $12.54M
YoY Change -47.58% -18.08% 1.39%
Cash From Operating Activities $294.3M $26.30M -$4.100M
YoY Change 205.72% -42.95% -113.95%
INVESTING ACTIVITIES
Capital Expenditures -$103.0M -$26.40M -$26.40M
YoY Change 6.74% 92.7% 28.78%
Acquisitions $0.00
YoY Change
Other Investing Activities -$20.30M -$200.0K -$10.10M
YoY Change 52.63% 0.0% 1342.86%
Cash From Investing Activities -$123.4M -$26.60M -$36.50M
YoY Change 12.36% 91.37% 72.17%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $123.0K
YoY Change 11.82%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $11.00K 20.80M 100.0K
YoY Change -99.95% -932.0% -104.0%
NET CHANGE
Cash From Operating Activities $294.3M 26.30M -4.100M
Cash From Investing Activities -$123.4M -26.60M -36.50M
Cash From Financing Activities $11.00K 20.80M 100.0K
Net Change In Cash $169.6M 20.50M -40.50M
YoY Change 1568.24% -30.98% -810.53%
FREE CASH FLOW
Cash From Operating Activities $294.3M $26.30M -$4.100M
Capital Expenditures -$103.0M -$26.40M -$26.40M
Free Cash Flow $397.3M $52.70M $22.30M
YoY Change 106.11% -11.87% -55.31%

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CommonStockSharesAuthorized
500000000 shares
CY2017Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
93120000 shares
CY2017Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
93119988 shares
CY2018Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
95099532 shares
CY2018Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
95100000 shares
CY2017Q4 us-gaap Common Stock Value
CommonStockValue
93000 USD
CY2018Q4 us-gaap Common Stock Value
CommonStockValue
95000 USD
CY2016 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-251906000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-50047000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
10611000 USD
CY2018Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
11310000 USD
CY2017Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
12397000 USD
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
15470000 USD
CY2017Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
8433000 USD
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
461000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
633000 USD
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1756000 USD
CY2017Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
10450000 USD
CY2018Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
12887000 USD
CY2018 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
11400000 USD
CY2016 us-gaap Cost Of Goods Sold Excluding Depreciation Depletion And Amortization
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
549014000 USD
CY2017 us-gaap Cost Of Goods Sold Excluding Depreciation Depletion And Amortization
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
638545000 USD
CY2018 us-gaap Cost Of Goods Sold Excluding Depreciation Depletion And Amortization
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94437000 USD
CY2016 us-gaap Costs And Expenses
CostsAndExpenses
978011000 USD
CY2017 us-gaap Costs And Expenses
CostsAndExpenses
893129000 USD
CY2018 us-gaap Costs And Expenses
CostsAndExpenses
383702000 USD
CY2018Q1 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
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4389000 USD
CY2017Q4 us-gaap Debt Instrument Carrying Amount
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1190900000 USD
CY2018Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1182700000 USD
CY2017Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
23057000 USD
CY2018Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
19484000 USD
CY2017Q4 us-gaap Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
849000 USD
CY2018Q4 us-gaap Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
654000 USD
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
29940000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-20625000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-10343000 USD
CY2016Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
123129000 USD
CY2017Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
81126000 USD
CY2018Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
97687000 USD
CY2017Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
38207000 USD
CY2018Q4 us-gaap Deferred Income Tax Liabilities Net
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27867000 USD
CY2016 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
29940000 USD
CY2017 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-20015000 USD
CY2018 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-10343000 USD
CY2016Q4 us-gaap Deferred Tax Assets Net
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65518000 USD
CY2017Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
42919000 USD
CY2018Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
69820000 USD
CY2016Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
98664000 USD
CY2017Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
87250000 USD
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
97190000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
6394000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
6822000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
9244000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
300000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
500000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
11559000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
6601000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
7264000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
1745000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
1117000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
1582000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
1399000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
479000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
1319000 USD
CY2015Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1442000 USD
CY2016Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
61012000 USD
CY2017Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
63303000 USD
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
53156000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
57611000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
38207000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
27867000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
106307000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
73597000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
89865000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
3606000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
1108000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
353000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
13216000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
3129000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
3855000 USD
CY2016 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1900000 USD
CY2017 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2300000 USD
CY2018 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2200000 USD
CY2018 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
1
CY2017Q4 us-gaap Deposits Assets Current
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9003000 USD
CY2018Q4 us-gaap Deposits Assets Current
DepositsAssetsCurrent
8241000 USD
CY2016 us-gaap Depreciation
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49995000 USD
CY2016 us-gaap Depreciation
Depreciation
50000000 USD
CY2017 us-gaap Depreciation
Depreciation
47300000 USD
CY2017 us-gaap Depreciation
Depreciation
47282000 USD
CY2018 us-gaap Depreciation
Depreciation
61200000 USD
CY2018 us-gaap Depreciation
Depreciation
61225000 USD
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-3.78
CY2017Q1 us-gaap Earnings Per Share Basic
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-0.05
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-0.06
CY2017Q4 us-gaap Earnings Per Share Basic
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-0.37
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.78
CY2018Q1 us-gaap Earnings Per Share Basic
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0.07
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.02
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.06
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.18
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-0.05
CY2017Q2 us-gaap Earnings Per Share Diluted
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-0.29
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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-0.020
CY2016 us-gaap Earnings Per Share Diluted
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-3.78
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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-0.077
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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0.002
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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-0.007
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.06
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.37
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.78
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.17
CY2016 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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-1714000 USD
CY2017 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1292000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1370000 USD
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
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-0.146
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.280
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-3.670
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-0.274
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-0.396
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-3.449
CY2016 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.005
CY2017 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.003
CY2018 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.068
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0.002
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0.312
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0.062
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
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-0.001
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
-0.005
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.072
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Research And Development
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment
0.002
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Research And Development
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment
0.019
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Research And Development
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment
-0.763
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.005
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.008
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.008
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.024
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.124
CY2017Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
14178000 USD
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
15055000 USD
CY2016 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
30400000 USD
CY2017 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
-20507000 USD
CY2018 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
-10166000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
1227000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-217783000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-72067000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
293305000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
358729000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
617616000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
646126000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
324311000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
287397000 USD
CY2016 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
1296000 USD
CY2017 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
343000 USD
CY2018 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
456000 USD
CY2016 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-2563000 USD
CY2017 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-2513000 USD
CY2018 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-869000 USD
CY2016 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2017Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
14600000 USD
CY2017 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-51750000 USD
CY2018 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-166000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
640546000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
640589000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
640600000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
640500000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
640537000 USD
CY2017 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
43000 USD
CY2018 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-52000 USD
CY2016 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
146299000 USD
CY2017 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2017 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2017 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2018 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-225538000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-73445000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2646000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
7755000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1378000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1419000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-217783000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-72067000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2646000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
31696000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-20164000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-9710000 USD
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
1703000 USD
CY2017 us-gaap Income Taxes Paid
IncomeTaxesPaid
1009000 USD
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
406000 USD
CY2016 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
8207000 USD
CY2017 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
884000 USD
CY2018 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
29320000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
735000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-8276000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1102000 USD
CY2018 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
2877000 USD
CY2018 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
3073000 USD
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-5600000 USD
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
5753000 USD
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3848000 USD
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-4668000 USD
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1105000 USD
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1672000 USD
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4332000 shares
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
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-99228000 USD
CY2017 us-gaap Interest Income Expense Nonoperating Net
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-102136000 USD
CY2018 us-gaap Interest Income Expense Nonoperating Net
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-83001000 USD
CY2016 us-gaap Interest Paid Net
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93420000 USD
CY2017 us-gaap Interest Paid Net
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89008000 USD
CY2018 us-gaap Interest Paid Net
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81609000 USD
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5766000 USD
CY2018Q4 us-gaap Interest Payable Current
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1374000 USD
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4200000 USD
CY2018Q4 us-gaap Inventory Finished Goods
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926000 USD
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23967000 USD
CY2018Q4 us-gaap Inventory Net
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24403000 USD
CY2017Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
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18782000 USD
CY2018Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
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23197000 USD
CY2017Q4 us-gaap Inventory Valuation Reserves
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1327000 USD
CY2018Q4 us-gaap Inventory Valuation Reserves
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1468000 USD
CY2017Q4 us-gaap Inventory Work In Process
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985000 USD
CY2018Q4 us-gaap Inventory Work In Process
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280000 USD
CY2016 us-gaap Inventory Write Down
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3581000 USD
CY2017 us-gaap Inventory Write Down
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397000 USD
CY2018 us-gaap Inventory Write Down
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1919000 USD
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1677707000 USD
CY2018Q4 us-gaap Liabilities
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1657156000 USD
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1537074000 USD
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-153886000 USD
CY2018 us-gaap Nonoperating Income Expense
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-83167000 USD
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1548261000 USD
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460448000 USD
CY2018Q4 us-gaap Liabilities Current
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471636000 USD
CY2017Q4 us-gaap Liabilities Noncurrent
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1217259000 USD
CY2018Q4 us-gaap Liabilities Noncurrent
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1185520000 USD
CY2017Q4 us-gaap Long Term Debt
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1167843000 USD
CY2018Q4 us-gaap Long Term Debt
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1163216000 USD
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8200000 USD
CY2018Q4 us-gaap Long Term Debt Current
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8200000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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1141700000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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8200000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
8200000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
8200000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
8200000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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8200000 USD
CY2017Q4 us-gaap Long Term Debt Noncurrent
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1159643000 USD
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1155016000 USD
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CY2017 us-gaap Net Cash Provided By Used In Financing Activities
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22394000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
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11000 USD
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-109780000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
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CY2016 us-gaap Net Cash Provided By Used In Operating Activities
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131899000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
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96259000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
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294286000 USD
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CY2017Q1 us-gaap Net Income Loss
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CY2017Q2 us-gaap Net Income Loss
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CY2017Q3 us-gaap Net Income Loss
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-4289000 USD
CY2017Q4 us-gaap Net Income Loss
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CY2017 us-gaap Net Income Loss
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CY2018Q1 us-gaap Net Income Loss
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4609000 USD
CY2018Q2 us-gaap Net Income Loss
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1475000 USD
CY2018Q3 us-gaap Net Income Loss
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2069000 USD
CY2018Q4 us-gaap Net Income Loss
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4203000 USD
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2 segment
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-99228000 USD
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12356000 USD
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-3169000 USD
CY2017 us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
0 USD
CY2018 us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
-550000 USD
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-118555000 USD
CY2017Q1 us-gaap Operating Income Loss
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22603000 USD
CY2017Q2 us-gaap Operating Income Loss
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21292000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
19795000 USD
CY2017Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
18129000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
81819000 USD
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
24491000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
22597000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
21510000 USD
CY2018Q4 us-gaap Operating Income Loss
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17215000 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
85813000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
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19721000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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5570000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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1074000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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2799000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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4598000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
5680000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
0 USD
CY2016 us-gaap Operating Leases Rent Expense Net
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6800000 USD
CY2017 us-gaap Operating Leases Rent Expense Net
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6800000 USD
CY2018 us-gaap Operating Leases Rent Expense Net
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7800000 USD
CY2018Q4 us-gaap Operating Loss Carryforwards Valuation Allowance
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46600000 USD
CY2017Q4 us-gaap Other Accrued Liabilities Current
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11303000 USD
CY2018Q4 us-gaap Other Accrued Liabilities Current
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6303000 USD
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5241000 USD
CY2018Q4 us-gaap Other Assets Current
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3667000 USD
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2657000 USD
CY2018Q4 us-gaap Other Assets Miscellaneous Noncurrent
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309000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
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7609000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
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6252000 USD
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-2427000 USD
CY2017 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
1856000 USD
CY2018 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-1745000 USD
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OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-2427000 USD
CY2017 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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1856000 USD
CY2018 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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-1745000 USD
CY2017Q4 us-gaap Other Receivables
OtherReceivables
1570000 USD
CY2018Q4 us-gaap Other Receivables
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1333000 USD
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42000 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
110000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
123000 USD
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480000 USD
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28702000 USD
CY2018 us-gaap Payments Of Financing Costs
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1276000 USD
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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694000 USD
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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0 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2016 us-gaap Payments To Acquire Productive Assets
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80741000 USD
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96490000 USD
CY2018 us-gaap Payments To Acquire Productive Assets
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103031000 USD
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2017Q4 us-gaap Preferred Stock Shares Authorized
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50000000 shares
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2017Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2018Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q4 us-gaap Preferred Stock Value
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0 USD
CY2018Q4 us-gaap Preferred Stock Value
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0 USD
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20670000 USD
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
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20259000 USD
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6426000 USD
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8351000 USD
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171000 USD
CY2017 us-gaap Proceeds From Income Tax Refunds
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829000 USD
CY2018 us-gaap Proceeds From Income Tax Refunds
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4000 USD
CY2016 us-gaap Proceeds From Lines Of Credit
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0 USD
CY2017 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
820000000 USD
CY2018 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4599000 USD
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
10000 USD
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
237000 USD
CY2016 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2017 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
10906000 USD
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
9610000 USD
CY2016 us-gaap Proceeds From Unsecured Notes Payable
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0 USD
CY2017 us-gaap Proceeds From Unsecured Notes Payable
ProceedsFromUnsecuredNotesPayable
375000000 USD
CY2018 us-gaap Proceeds From Unsecured Notes Payable
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0 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
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251740000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
292598000 USD
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113519000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
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116288000 USD
CY2016 us-gaap Provision For Doubtful Accounts
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9908000 USD
CY2017 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
9737000 USD
CY2018 us-gaap Provision For Doubtful Accounts
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11459000 USD
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47782000 USD
CY2018Q4 us-gaap Receivables Net Current
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64387000 USD
CY2016 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2017 us-gaap Repayments Of Lines Of Credit
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4100000 USD
CY2018 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
8200000 USD
CY2017 us-gaap Repayments Of Long Term Lines Of Credit
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465600000 USD
CY2018 us-gaap Repayments Of Long Term Lines Of Credit
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0 USD
CY2016 us-gaap Repayments Of Long Term Lines Of Credit
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24400000 USD
CY2016 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
0 USD
CY2017 us-gaap Repayments Of Secured Debt
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335000000 USD
CY2018 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
0 USD
CY2016 us-gaap Repayments Of Unsecured Debt
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0 USD
CY2017 us-gaap Repayments Of Unsecured Debt
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350000000 USD
CY2018 us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
0 USD
CY2016 us-gaap Research And Development Expense
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19400000 USD
CY2016 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
19356000 USD
CY2017 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
18900000 USD
CY2017 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
18862000 USD
CY2018 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
20497000 USD
CY2018 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
20500000 USD
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300000 USD
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900000 USD
CY2018Q4 us-gaap Restricted Cash Current
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1500000 USD
CY2016Q4 us-gaap Restricted Cash Noncurrent
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100000 USD
CY2017Q4 us-gaap Restricted Cash Noncurrent
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100000 USD
CY2018Q4 us-gaap Restricted Cash Noncurrent
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100000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
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-246202000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-229457000 USD
CY2016 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
859456000 USD
CY2017Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
237537000 USD
CY2017Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
242230000 USD
CY2017Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
247322000 USD
CY2017Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
247859000 USD
CY2017 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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974948000 USD
CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
111001000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
118682000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
120330000 USD
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
119502000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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469515000 USD
CY2016 us-gaap Selling And Marketing Expense
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1200000 USD
CY2017 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1100000 USD
CY2018 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
3400000 USD
CY2017Q4 us-gaap Settlement Assets Current
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227403000 USD
CY2018Q4 us-gaap Settlement Assets Current
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82359000 USD
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317744000 USD
CY2018Q4 us-gaap Settlement Liabilities Current
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334198000 USD
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ShareBasedCompensation
6735000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
6411000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
7251000 USD
CY2018Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
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9728000 shares
CY2018Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
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15674000 shares
CY2017 us-gaap Stock Issued During Period Value Stock Options Exercised
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10906000 USD
CY2018 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
9610000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
137420000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
-140633000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
-108895000 USD
CY2017Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
24883000 shares
CY2018Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
24900000 shares
CY2017Q4 us-gaap Treasury Stock Common Value
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176341000 USD
CY2018Q4 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
176464000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
729000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
834000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
937000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1100000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1062000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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105000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
103000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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125000 USD
CY2018 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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-10100000 USD
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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66050000 shares
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66090000 shares
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66350000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66897000 shares
CY2017Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67755000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66816000 shares
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
73285000 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
73440000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
74594000 shares
CY2018Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
74024000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
73796000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66050000 shares
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66090000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66350000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66897000 shares
CY2017Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
67755000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66816000 shares
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
68686000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
69203000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
69750000 shares
CY2018Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
70196000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
69464000 shares
CY2018 us-gaap Nature Of Operations
NatureOfOperations
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:24px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">BUSINESS</font></div><div style="line-height:120%;padding-bottom:12px;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Everi Holdings Inc. (&#8220;Everi Holdings,&#8221; &#8220;Holdings,&#8221; or &#8220;Everi&#8221;) is a holding company, the assets of which are the issued and outstanding shares of capital stock of each of Everi Games Holding Inc. (&#8220;Everi Games Holding&#8221;), which owns all of the issued and outstanding shares of capital stock of Everi Games Inc. (&#8220;Everi Games&#8221; or &#8220;Games&#8221;), and Everi Payments Inc. (&#8220;Everi Payments&#8221;). Unless otherwise indicated, the terms the &#8220;Company,&#8221; &#8220;we,&#8221; &#8220;us,&#8221; and &#8220;our&#8221; refer to Everi Holdings together with its consolidated subsidiaries.</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Everi is a leading supplier of technology solutions for the casino gaming industry.&#160;We provide casino operators with a diverse portfolio of products including innovative gaming machines that power the casino floor, and casino operational and management systems that include comprehensive end-to-end payments solutions, critical intelligence offerings, and gaming operations efficiency technologies.</font></div><div style="line-height:120%;padding-bottom:12px;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Everi Holdings reports its results of operations based on </font><font style="font-family:inherit;font-size:10pt;">two</font><font style="font-family:inherit;font-size:10pt;"> operating segments: Games and FinTech. Effective April&#160;1, 2018, we changed the name of the operating segment previously referred to as &#8220;Payments&#8221; to &#8220;Financial Technology Solutions&#8221; (&#8220;Everi FinTech&#8221; or &#8220;FinTech&#8221;). We believe this reference more accurately reflects the focus of the business segment on delivering innovative and integrated solutions to enhance the efficiency of the casino operator, support the comprehensive regulatory and tax requirements of their gaming customers, and improve players&#8217; gaming experience by providing easy access to their funds and payment of winnings.</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Everi Games provides gaming operators products and services, including: (a) gaming machines primarily comprised of Class II and Class III slot machines placed under participation or fixed fee lease arrangements or sold to casino customers, including </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">TournEvent</font><font style="font-family:inherit;font-size:10pt;">&#174; that allows operators to switch from in-revenue gaming to out-of-revenue tournaments; (b) system software, licenses, ancillary equipment, and maintenance; and (c) business-to-consumer and business-to-business interactive activities. In addition, Everi Games develops and manages the central determinant system for the video lottery terminals (&#8220;VLTs&#8221;) installed in the State of New York and it also provides similar technology in certain tribal jurisdictions.</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Everi FinTech provides gaming operators cash access and related products and services, including: (a) access to cash at gaming facilities via Automated Teller Machine (&#8220;ATM&#8221;) cash withdrawals, credit card cash access transactions, point of sale (&#8220;POS&#8221;) debit card cash access transactions, and check verification and warranty services; (b) equipment that provides cash access and efficiency-related services; (c) products and services that improve credit decision making, automate cashier operations, and enhance patron marketing activities for gaming establishments; (d) compliance, audit, and data solutions; and (e) online payment processing solutions for gaming operators in states that offer intrastate, Internet-based gaming, and lottery activities.</font></div></div>
CY2018 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Reclassifications were made to the prior-period Financial Statements to conform to the current period presentation, except for the adoption impact of the application of ASC 606 utilizing the modified retrospective transition method.</font></div></div>
CY2018 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We have made estimates and judgments affecting the amounts reported in these financial statements and the accompanying notes in conformity with accounting principles generally accepted in the United States. The actual results may differ from these estimates. </font></div></div>

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