2018 Q4 Form 10-K Financial Statement

#000155986519000018 Filed on February 26, 2019

View on sec.gov

Income Statement

Concept 2018 Q4 2018 2017 Q4
Revenue $118.2M $453.9M $99.60M
YoY Change 18.67% 11.48% -2.26%
Cost Of Revenue $50.90M $197.0M $50.70M
YoY Change 0.39% 6625.84% 4.11%
Gross Profit $67.30M $256.9M $48.90M
YoY Change 37.63% -36.44% -8.08%
Gross Profit Margin 56.94% 56.6% 49.1%
Selling, General & Admin $23.00M $68.72M $16.10M
YoY Change 42.86% 22.36% 25.78%
% of Gross Profit 34.18% 26.75% 32.92%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.70M $14.50M $16.10M
YoY Change -2.48% -1.36% 6.62%
% of Gross Profit 23.33% 5.64% 32.92%
Operating Expenses $38.80M $68.72M $32.20M
YoY Change 20.5% 22.36% 15.83%
Operating Profit $28.50M $125.1M $16.70M
YoY Change 70.66% 45.36% -34.25%
Interest Expense -$6.800M $30.04M -$7.100M
YoY Change -4.23% 0.61% 14.52%
% of Operating Profit -23.86% 24.01% -42.51%
Other Income/Expense, Net $700.0K -$25.96M -$200.0K
YoY Change -450.0% 0.31% -83.33%
Pretax Income $22.50M $99.17M $9.500M
YoY Change 136.84% 64.73% -47.22%
Income Tax $2.200M $12.60M $3.500M
% Of Pretax Income 9.78% 12.7% 36.84%
Net Earnings $20.20M $86.27M $5.800M
YoY Change 248.28% 56.7% -63.75%
Net Earnings / Revenue 17.09% 19.01% 5.82%
Basic Earnings Per Share $1.19
Diluted Earnings Per Share $268.3K $1.16 $80.11K
COMMON SHARES
Basic Shares Outstanding 72.74M shares 72.61M shares 72.39M shares
Diluted Shares Outstanding 74.42M shares

Balance Sheet

Concept 2018 Q4 2018 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $70.00M $70.00M $50.40M
YoY Change 38.89% 38.89% -2.89%
Cash & Equivalents $69.97M $70.00M $50.42M
Short-Term Investments
Other Short-Term Assets $45.90M $61.30M $34.90M
YoY Change 31.52% 38.37% 22.46%
Inventory
Prepaid Expenses
Receivables $100.3M $84.90M $83.33M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $216.2M $216.2M $168.7M
YoY Change 28.15% 28.16% 6.6%
LONG-TERM ASSETS
Property, Plant & Equipment $36.76M $36.80M $37.92M
YoY Change -3.06% -2.9% -2.58%
Goodwill $394.6M $398.6M
YoY Change -0.99% 7.44%
Intangibles
YoY Change
Long-Term Investments $12.15M $12.10M $13.07M
YoY Change -7.07% -7.63% 6.7%
Other Assets $5.297M $8.300M $3.561M
YoY Change 48.75% 84.44% -41.72%
Total Long-Term Assets $711.1M $711.1M $734.1M
YoY Change -3.13% -3.13% 0.92%
TOTAL ASSETS
Total Short-Term Assets $216.2M $216.2M $168.7M
Total Long-Term Assets $711.1M $711.1M $734.1M
Total Assets $927.3M $927.3M $902.8M
YoY Change 2.71% 2.71% 1.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $47.27M $47.30M $41.14M
YoY Change 14.92% 15.09% 0.71%
Accrued Expenses $57.01M $57.00M $38.45M
YoY Change 48.26% 48.05% 12.29%
Deferred Revenue $11.53M $7.737M
YoY Change 48.99%
Short-Term Debt $0.00 $0.00 $12.00M
YoY Change -100.0% -100.0% -57.14%
Long-Term Debt Due $14.25M $14.30M $46.49M
YoY Change -69.35% -69.25% 134.91%
Total Short-Term Liabilities $136.7M $136.7M $147.2M
YoY Change -7.14% -7.13% 13.98%
LONG-TERM LIABILITIES
Long-Term Debt $524.1M $524.1M $557.3M
YoY Change -5.96% -5.96% -7.07%
Other Long-Term Liabilities $14.90M $41.00M $13.04M
YoY Change 14.27% 12.33% -20.38%
Total Long-Term Liabilities $539.0M $565.1M $570.3M
YoY Change -5.49% -4.83% -7.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $136.7M $136.7M $147.2M
Total Long-Term Liabilities $539.0M $565.1M $570.3M
Total Liabilities $711.7M $715.8M $754.8M
YoY Change -5.71% -5.65% -2.92%
SHAREHOLDERS EQUITY
Retained Earnings $228.7M $148.9M
YoY Change 53.63% 27.97%
Common Stock $723.0K $723.0K
YoY Change 0.0% -0.41%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $211.5M $211.5M $144.1M
YoY Change
Total Liabilities & Shareholders Equity $927.3M $927.3M $902.8M
YoY Change 2.71% 2.71% 1.93%

Cashflow Statement

Concept 2018 Q4 2018 2017 Q4
OPERATING ACTIVITIES
Net Income $20.20M $86.27M $5.800M
YoY Change 248.28% 56.7% -63.75%
Depreciation, Depletion And Amortization $15.70M $14.50M $16.10M
YoY Change -2.48% -1.36% 6.62%
Cash From Operating Activities $44.30M $172.7M $37.40M
YoY Change 18.45% 18.48% -14.02%
INVESTING ACTIVITIES
Capital Expenditures -$16.30M $13.93M -$9.300M
YoY Change 75.27% 23.41% -13.89%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities -$16.30M -$41.30M -$9.300M
YoY Change 75.27% -45.85% -61.09%
FINANCING ACTIVITIES
Cash Dividend Paid $7.273M
YoY Change -66.58%
Common Stock Issuance & Retirement, Net $10.00M
YoY Change 29.87%
Debt Paid & Issued, Net $613.5M
YoY Change 3000.13%
Cash From Financing Activities -45.30M -$105.1M -26.60M
YoY Change 70.3% 51.85% 63.19%
NET CHANGE
Cash From Operating Activities 44.30M $172.7M 37.40M
Cash From Investing Activities -16.30M -$41.30M -9.300M
Cash From Financing Activities -45.30M -$105.1M -26.60M
Net Change In Cash -17.30M $26.38M 1.500M
YoY Change -1253.33% 7774.33% -54.55%
FREE CASH FLOW
Cash From Operating Activities $44.30M $172.7M $37.40M
Capital Expenditures -$16.30M $13.93M -$9.300M
Free Cash Flow $60.60M $158.8M $46.70M
YoY Change 29.76% 18.07% -14.0%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2018 dei Amendment Flag
AmendmentFlag
false
CY2018 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2018 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2018 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2018
CY2018 dei Document Period End Date
DocumentPeriodEndDate
2018-12-31
CY2018 dei Document Type
DocumentType
10-K
CY2018 dei Entity Central Index Key
EntityCentralIndexKey
0001559865
CY2019Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
72378710 shares
CY2018 dei Entity Current Reporting Status
EntityCurrentReportingStatus
No
CY2018 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2018 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2018Q2 dei Entity Public Float
EntityPublicFloat
1088117961 USD
CY2018 dei Entity Registrant Name
EntityRegistrantName
EVERTEC, Inc.
CY2018 dei Entity Shell Company
EntityShellCompany
false
CY2018 dei Entity Small Business
EntitySmallBusiness
false
CY2018 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2018 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2018 dei Trading Symbol
TradingSymbol
EVTC
CY2016 evtc Adjusted Ebitda Compensationand Benefits
AdjustedEBITDACompensationandBenefits
10482000 USD
CY2017 evtc Adjusted Ebitda Compensationand Benefits
AdjustedEBITDACompensationandBenefits
9755000 USD
CY2018 evtc Adjusted Ebitda Compensationand Benefits
AdjustedEBITDACompensationandBenefits
13659000 USD
CY2016 evtc Adjusted Ebitda Transaction Refinancing Exit Activityand Other Fees
AdjustedEBITDATransactionRefinancingExitActivityandOtherFees
9989000 USD
CY2017 evtc Adjusted Ebitda Transaction Refinancing Exit Activityand Other Fees
AdjustedEBITDATransactionRefinancingExitActivityandOtherFees
14679000 USD
CY2018 evtc Adjusted Ebitda Transaction Refinancing Exit Activityand Other Fees
AdjustedEBITDATransactionRefinancingExitActivityandOtherFees
7311000 USD
CY2016 evtc Adjusted Earningsbefore Interest Taxes Depreciationand Amortization
AdjustedEarningsbeforeInterestTaxesDepreciationandAmortization
187675000 USD
CY2017Q4 evtc Deferred Tax Assets Alternative Minimum Tax
DeferredTaxAssetsAlternativeMinimumTax
51000 USD
CY2018Q4 evtc Deferred Tax Assets Alternative Minimum Tax
DeferredTaxAssetsAlternativeMinimumTax
0 USD
CY2017Q4 evtc Deferred Tax Assets Debt Issuance Costs
DeferredTaxAssetsDebtIssuanceCosts
69000 USD
CY2017 evtc Adjusted Earningsbefore Interest Taxes Depreciationand Amortization
AdjustedEarningsbeforeInterestTaxesDepreciationandAmortization
178028000 USD
CY2018 evtc Adjusted Earningsbefore Interest Taxes Depreciationand Amortization
AdjustedEarningsbeforeInterestTaxesDepreciationandAmortization
212459000 USD
CY2017Q4 evtc Cash And Restricted Cash Deposits In Affiliated Bank
CashAndRestrictedCashDepositsInAffiliatedBank
23227000 USD
CY2018Q4 evtc Cash And Restricted Cash Deposits In Affiliated Bank
CashAndRestrictedCashDepositsInAffiliatedBank
29136000 USD
CY2016 evtc Cost Of Revenues Excluding Depreciation And Amortization
CostOfRevenuesExcludingDepreciationAndAmortization
175809000 USD
CY2017 evtc Cost Of Revenues Excluding Depreciation And Amortization
CostOfRevenuesExcludingDepreciationAndAmortization
200650000 USD
CY2018 evtc Cost Of Revenues Excluding Depreciation And Amortization
CostOfRevenuesExcludingDepreciationAndAmortization
196957000 USD
CY2016 evtc Current Territory Tax Expense Benefit
CurrentTerritoryTaxExpenseBenefit
7072000 USD
CY2017 evtc Current Territory Tax Expense Benefit
CurrentTerritoryTaxExpenseBenefit
1892000 USD
CY2018 evtc Current Territory Tax Expense Benefit
CurrentTerritoryTaxExpenseBenefit
6841000 USD
CY2017Q4 evtc Deferred Revenue Related Party
DeferredRevenueRelatedParty
19768000 USD
CY2018Q4 evtc Deferred Revenue Related Party
DeferredRevenueRelatedParty
25401000 USD
CY2017Q4 evtc Deferred Tax Assets Accrualof Contract Maintenance Cost
DeferredTaxAssetsAccrualofContractMaintenanceCost
472000 USD
CY2018Q4 evtc Deferred Tax Assets Accrualof Contract Maintenance Cost
DeferredTaxAssetsAccrualofContractMaintenanceCost
157000 USD
CY2018Q4 evtc Deferred Tax Assets Debt Issuance Costs
DeferredTaxAssetsDebtIssuanceCosts
309000 USD
CY2017Q4 evtc Deferred Tax Assets Unearned Revenue
DeferredTaxAssetsUnearnedRevenue
3136000 USD
CY2018Q4 evtc Deferred Tax Assets Unearned Revenue
DeferredTaxAssetsUnearnedRevenue
4394000 USD
CY2017Q4 evtc Deferred Tax Liabilities Deferred Compensation
DeferredTaxLiabilitiesDeferredCompensation
1617000 USD
CY2018Q4 evtc Deferred Tax Liabilities Deferred Compensation
DeferredTaxLiabilitiesDeferredCompensation
1756000 USD
CY2017Q4 evtc Deferred Tax Liabilities Differences Between Assigned Values And Tax Basis Of Assets And Liabilities Recognized In Purchase
DeferredTaxLiabilitiesDifferencesBetweenAssignedValuesAndTaxBasisOfAssetsAndLiabilitiesRecognizedInPurchase
19124000 USD
CY2018Q4 evtc Deferred Tax Liabilities Differences Between Assigned Values And Tax Basis Of Assets And Liabilities Recognized In Purchase
DeferredTaxLiabilitiesDifferencesBetweenAssignedValuesAndTaxBasisOfAssetsAndLiabilitiesRecognizedInPurchase
16240000 USD
CY2016 evtc Deferred Territory Income Tax Expense Benefit
DeferredTerritoryIncomeTaxExpenseBenefit
-2874000 USD
CY2017 evtc Deferred Territory Income Tax Expense Benefit
DeferredTerritoryIncomeTaxExpenseBenefit
-3176000 USD
CY2018 evtc Deferred Territory Income Tax Expense Benefit
DeferredTerritoryIncomeTaxExpenseBenefit
-2904000 USD
CY2018 evtc Defined Contribution Plan Vesting Period
DefinedContributionPlanVestingPeriod
P5Y
CY2016 evtc Dividends Forfeited
DividendsForfeited
18000 USD
CY2016 evtc Earningsbefore Interest Taxes Depreciationand Amortization
EarningsbeforeInterestTaxesDepreciationandAmortization
167204000 USD
CY2017 evtc Earningsbefore Interest Taxes Depreciationand Amortization
EarningsbeforeInterestTaxesDepreciationandAmortization
153594000 USD
CY2018 evtc Earningsbefore Interest Taxes Depreciationand Amortization
EarningsbeforeInterestTaxesDepreciationandAmortization
191489000 USD
CY2018 evtc Gainon Federal Disaster Relief Funds Awarded
GainonFederalDisasterReliefFundsAwarded
1800000 USD
CY2016 evtc Income Lossfrom Equity Method Investmentsand Other Nonoperating Income Expense
IncomeLossfromEquityMethodInvestmentsandOtherNonoperatingIncomeExpense
492000 USD
CY2017 evtc Income Lossfrom Equity Method Investmentsand Other Nonoperating Income Expense
IncomeLossfromEquityMethodInvestmentsandOtherNonoperatingIncomeExpense
3261000 USD
CY2018 evtc Income Lossfrom Equity Method Investmentsand Other Nonoperating Income Expense
IncomeLossfromEquityMethodInvestmentsandOtherNonoperatingIncomeExpense
3294000 USD
CY2016 evtc Income Tax Reconciliation Change In Estimate
IncomeTaxReconciliationChangeInEstimate
258000 USD
CY2017 evtc Income Tax Reconciliation Change In Estimate
IncomeTaxReconciliationChangeInEstimate
-334000 USD
CY2018 evtc Income Tax Reconciliation Change In Estimate
IncomeTaxReconciliationChangeInEstimate
467000 USD
CY2016 evtc Income Tax Reconciliation Differences In Tax Rates Due To Multiple Jurisdictions
IncomeTaxReconciliationDifferencesInTaxRatesDueToMultipleJurisdictions
32000 USD
CY2017 evtc Income Tax Reconciliation Differences In Tax Rates Due To Multiple Jurisdictions
IncomeTaxReconciliationDifferencesInTaxRatesDueToMultipleJurisdictions
2353000 USD
CY2018 evtc Income Tax Reconciliation Differences In Tax Rates Due To Multiple Jurisdictions
IncomeTaxReconciliationDifferencesInTaxRatesDueToMultipleJurisdictions
-678000 USD
CY2016 evtc Income Tax Reconciliation Effect Of Income Subject To Tax Exemption Grant
IncomeTaxReconciliationEffectOfIncomeSubjectToTaxExemptionGrant
24866000 USD
CY2017 evtc Income Tax Reconciliation Effect Of Income Subject To Tax Exemption Grant
IncomeTaxReconciliationEffectOfIncomeSubjectToTaxExemptionGrant
16832000 USD
CY2018 evtc Income Tax Reconciliation Effect Of Income Subject To Tax Exemption Grant
IncomeTaxReconciliationEffectOfIncomeSubjectToTaxExemptionGrant
26260000 USD
CY2016 evtc Income Tax Reconciliation Tax Exempt Interest Income
IncomeTaxReconciliationTaxExemptInterestIncome
52000 USD
CY2017 evtc Income Tax Reconciliation Tax Exempt Interest Income
IncomeTaxReconciliationTaxExemptInterestIncome
56000 USD
CY2018 evtc Income Tax Reconciliation Tax Exempt Interest Income
IncomeTaxReconciliationTaxExemptInterestIncome
50000 USD
CY2016 evtc Income Tax Reconciliation Unrecognized Tax Benefit
IncomeTaxReconciliationUnrecognizedTaxBenefit
373000 USD
CY2017 evtc Income Tax Reconciliation Unrecognized Tax Benefit
IncomeTaxReconciliationUnrecognizedTaxBenefit
-3828000 USD
CY2018 evtc Income Tax Reconciliation Unrecognized Tax Benefit
IncomeTaxReconciliationUnrecognizedTaxBenefit
443000 USD
CY2012Q4 evtc Investment Commitment Increment
InvestmentCommitmentIncrement
50000000 USD
CY2012Q4 evtc Investment Commitments
InvestmentCommitments
200000000 USD
CY2018Q4 evtc Net Operating Loss Carryforwards
NetOperatingLossCarryforwards
100000 USD
CY2012Q4 evtc Numberof Employeestobe Maintained Second Period
NumberofEmployeestobeMaintainedSecondPeriod
700 employee
CY2011Q4 evtc Preferential Income Tax Rate
PreferentialIncomeTaxRate
0.07
CY2013Q4 evtc Preferential Income Tax Rate
PreferentialIncomeTaxRate
0.04
CY2018 evtc Preferential Income Tax Rate
PreferentialIncomeTaxRate
0.04
CY2018 evtc Preferential Income Tax Rate
PreferentialIncomeTaxRate
0.04
CY2017Q4 evtc Prepaid Deferred Project Costs
PrepaidDeferredProjectCosts
3223000 USD
CY2018Q4 evtc Prepaid Deferred Project Costs
PrepaidDeferredProjectCosts
4283000 USD
CY2017Q4 evtc Prepaid Expense And Other Assets Related Parties Current
PrepaidExpenseAndOtherAssetsRelatedPartiesCurrent
1216000 USD
CY2018Q4 evtc Prepaid Expense And Other Assets Related Parties Current
PrepaidExpenseAndOtherAssetsRelatedPartiesCurrent
2796000 USD
CY2017Q4 evtc Prepaid Expense Postage
PrepaidExpensePostage
3068000 USD
CY2018Q4 evtc Prepaid Expense Postage
PrepaidExpensePostage
2150000 USD
CY2017Q4 evtc Prepaid Expense Software Licenses And Maintenance Contracts
PrepaidExpenseSoftwareLicensesAndMaintenanceContracts
7008000 USD
CY2018Q4 evtc Prepaid Expense Software Licenses And Maintenance Contracts
PrepaidExpenseSoftwareLicensesAndMaintenanceContracts
9961000 USD
CY2017Q4 evtc Prepaid Guarantee Deposits
PrepaidGuaranteeDeposits
4870000 USD
CY2018Q4 evtc Prepaid Guarantee Deposits
PrepaidGuaranteeDeposits
4611000 USD
CY2017Q4 evtc Property Plant And Equipment Net Excluding Land
PropertyPlantAndEquipmentNetExcludingLand
36586000 USD
CY2018Q4 evtc Property Plant And Equipment Net Excluding Land
PropertyPlantAndEquipmentNetExcludingLand
35509000 USD
CY2016 evtc Provision For Doubtful Accounts And Sundry Losses
ProvisionForDoubtfulAccountsAndSundryLosses
1990000 USD
CY2017 evtc Provision For Doubtful Accounts And Sundry Losses
ProvisionForDoubtfulAccountsAndSundryLosses
843000 USD
CY2018 evtc Provision For Doubtful Accounts And Sundry Losses
ProvisionForDoubtfulAccountsAndSundryLosses
2112000 USD
CY2016 evtc Rent And Other Fees Paid To Related Party
RentAndOtherFeesPaidToRelatedParty
8110000 USD
CY2017 evtc Rent And Other Fees Paid To Related Party
RentAndOtherFeesPaidToRelatedParty
7803000 USD
CY2018 evtc Rent And Other Fees Paid To Related Party
RentAndOtherFeesPaidToRelatedParty
8046000 USD
CY2016 evtc Rent Expense For Office Facilities And Real Estate
RentExpenseForOfficeFacilitiesAndRealEstate
8200000 USD
CY2017 evtc Rent Expense For Office Facilities And Real Estate
RentExpenseForOfficeFacilitiesAndRealEstate
8300000 USD
CY2018 evtc Rent Expense For Office Facilities And Real Estate
RentExpenseForOfficeFacilitiesAndRealEstate
9200000 USD
CY2016 evtc Rent Expense For Telecommunications And Other Equipment
RentExpenseForTelecommunicationsAndOtherEquipment
6200000 USD
CY2017 evtc Rent Expense For Telecommunications And Other Equipment
RentExpenseForTelecommunicationsAndOtherEquipment
6000000 USD
CY2018 evtc Rent Expense For Telecommunications And Other Equipment
RentExpenseForTelecommunicationsAndOtherEquipment
6600000 USD
CY2018 evtc Software Maintenance Expense
SoftwareMaintenanceExpense
1000000 USD
CY2016 evtc Stock Issued During Period Stock Options Exercised Net Of Cashless Exercises
StockIssuedDuringPeriodStockOptionsExercisedNetOfCashlessExercises
-79000 USD
CY2017 evtc Stock Issued During Period Stock Options Exercised Net Of Cashless Exercises
StockIssuedDuringPeriodStockOptionsExercisedNetOfCashlessExercises
-91000 USD
CY2016 evtc Stock Issued During Period Value Restricted Stock Award Net Of Cashless Exercise
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfCashlessExercise
470000 USD
CY2017 evtc Stock Issued During Period Value Restricted Stock Award Net Of Cashless Exercise
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfCashlessExercise
1497000 USD
CY2018 evtc Stock Issued During Period Value Restricted Stock Award Net Of Cashless Exercise
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfCashlessExercise
2159000 USD
CY2016 evtc Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued Period Increase Decrease
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccruedPeriodIncreaseDecrease
-700000 USD
CY2017 evtc Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued Period Increase Decrease
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccruedPeriodIncreaseDecrease
800000 USD
CY2018 evtc Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued Period Increase Decrease
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccruedPeriodIncreaseDecrease
-400000 USD
CY2018 evtc Writeoffof Contractual Fees Upon Contract Termination
WriteoffofContractualFeesUponContractTermination
5300000 USD
CY2017Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
41135000 USD
CY2018Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
47272000 USD
CY2017Q4 us-gaap Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
5827000 USD
CY2018Q4 us-gaap Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
6344000 USD
CY2017Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
57740000 USD
CY2018Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
61082000 USD
CY2017Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
83328000 USD
CY2018Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
100323000 USD
CY2017Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
1406000 USD
CY2018Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
6650000 USD
CY2017Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
38451000 USD
CY2018Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
57006000 USD
CY2017Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
70793000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
86990000 USD
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-10848000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-23789000 USD
CY2017Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
5350000 USD
CY2018Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
5783000 USD
CY2016 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6408000 USD
CY2017 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
9642000 USD
CY2018 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
12592000 USD
CY2016 us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
92928000 USD
CY2017 us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
90367000 USD
CY2018 us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
86165000 USD
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1771000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1884000 USD
CY2016 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
4334000 USD
CY2017 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
5128000 USD
CY2018 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
4316000 USD
CY2017Q4 us-gaap Assets
Assets
902788000 USD
CY2018Q4 us-gaap Assets
Assets
927292000 USD
CY2017Q4 us-gaap Assets Current
AssetsCurrent
168706000 USD
CY2018Q4 us-gaap Assets Current
AssetsCurrent
216193000 USD
CY2016 us-gaap Capitalized Computer Software Impairments1
CapitalizedComputerSoftwareImpairments1
2277000 USD
CY2017Q3 us-gaap Capitalized Computer Software Impairments1
CapitalizedComputerSoftwareImpairments1
6500000 USD
CY2017 us-gaap Capitalized Computer Software Impairments1
CapitalizedComputerSoftwareImpairments1
11441000 USD
CY2018 us-gaap Capitalized Computer Software Impairments1
CapitalizedComputerSoftwareImpairments1
0 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
51920000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
50423000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
50400000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
70000000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
69973000 USD
CY2015Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
40564000 USD
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
60032000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
60367000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
86746000 USD
CY2016 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
19468000 USD
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
335000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
26379000 USD
CY2017Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2018Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2016 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.40
CY2017 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.30
CY2018 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.10
CY2017Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2018Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2017Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
206000000 shares
CY2018Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
206000000 shares
CY2017Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
72393933 shares
CY2018Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
72378710 shares
CY2017Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
72393933 shares
CY2018Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
72378710 shares
CY2017Q4 us-gaap Common Stock Value
CommonStockValue
723000 USD
CY2018Q4 us-gaap Common Stock Value
CommonStockValue
723000 USD
CY2016 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
70227000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
56597000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
73329000 USD
CY2018 us-gaap Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
1187000 USD
CY2017Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
1903000 USD
CY2018Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
996000 USD
CY2018 us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
2094000 USD
CY2017Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
7737000 USD
CY2018Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
11527000 USD
CY2017Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
23486000 USD
CY2018Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
26075000 USD
CY2018 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
8100000 USD
CY2016 us-gaap Costs And Expenses
CostsAndExpenses
282362000 USD
CY2017 us-gaap Costs And Expenses
CostsAndExpenses
321061000 USD
CY2018 us-gaap Costs And Expenses
CostsAndExpenses
328741000 USD
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
567000 USD
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
292000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
599000 USD
CY2016 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
5226000 USD
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
6902000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
9767000 USD
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
12865000 USD
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
9086000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
17207000 USD
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-259000 USD
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-184000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-584000 USD
CY2016 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-1461000 USD
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-946000 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-1123000 USD
CY2017Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
988000 USD
CY2018Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
1917000 USD
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-4594000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-4306000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-4611000 USD
CY2017Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
21094000 USD
CY2018Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
18840000 USD
CY2017Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
13820000 USD
CY2018Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
9950000 USD
CY2017Q4 us-gaap Deferred Tax Assets Derivative Instruments
DeferredTaxAssetsDerivativeInstruments
0 USD
CY2018Q4 us-gaap Deferred Tax Assets Derivative Instruments
DeferredTaxAssetsDerivativeInstruments
351000 USD
CY2017Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
8262000 USD
CY2018Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
10807000 USD
CY2017Q4 us-gaap Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
447000 USD
CY2018Q4 us-gaap Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
220000 USD
CY2017Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1754000 USD
CY2018Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1976000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
1208000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
1684000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
195000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
170000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Impairment Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses
425000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Impairment Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses
289000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
505000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
1257000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
12832000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
8033000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
353000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
659000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
0 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
185000 USD
CY2016 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
700000 USD
CY2017 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
700000 USD
CY2018 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
800000 USD
CY2016 us-gaap Depreciation And Amortization
DepreciationAndAmortization
59567000 USD
CY2017 us-gaap Depreciation And Amortization
DepreciationAndAmortization
64250000 USD
CY2018 us-gaap Depreciation And Amortization
DepreciationAndAmortization
63067000 USD
CY2016 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
14200000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
14700000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
14500000 USD
CY2017Q4 us-gaap Derivative Assets
DerivativeAssets
214000 USD
CY2018Q4 us-gaap Derivative Assets
DerivativeAssets
1683000 USD
CY2017Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
0 USD
CY2018Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
4059000 USD
CY2016 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
29696000 USD
CY2017 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
21747000 USD
CY2018 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
7273000 USD
CY2017Q4 us-gaap Due From Affiliate Current
DueFromAffiliateCurrent
18073000 USD
CY2018Q4 us-gaap Due From Affiliate Current
DueFromAffiliateCurrent
25714000 USD
CY2017Q4 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
18089000 USD
CY2018Q4 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
25703000 USD
CY2017Q4 us-gaap Due From Related Parties Noncurrent
DueFromRelatedPartiesNoncurrent
288000 USD
CY2018Q4 us-gaap Due From Related Parties Noncurrent
DueFromRelatedPartiesNoncurrent
166000 USD
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.01
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.76
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.19
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.01
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.76
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.16
CY2011Q4 us-gaap Equity Method Investment Difference Between Carrying Amount And Underlying Equity
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity
9000000 USD
CY2016 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
0 USD
CY2017 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
0 USD
CY2018 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
390000 USD
CY2011Q4 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
0.1999
CY2017Q4 us-gaap Equity Method Investments
EquityMethodInvestments
13073000 USD
CY2018Q4 us-gaap Equity Method Investments
EquityMethodInvestments
12149000 USD
CY2016 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0 USD
CY2017 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0 USD
CY2018 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
357609000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
406220000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
47081000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
31619000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
33243000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
36638000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
41588000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
637570000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
665489000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
279961000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
259269000 USD
CY2016 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
1900000 USD
CY2017 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
2600000 USD
CY2018 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
2700000 USD
CY2016 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-453000 USD
CY2017 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-430000 USD
CY2018 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-109000 USD
CY2016 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1500000 USD
CY2016 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1476000 USD
CY2017 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2018 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2645000 USD
CY2018 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2600000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
370986000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
398575000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
394644000 USD
CY2017 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
26931000 USD
CY2017 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-441000 USD
CY2018 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-3931000 USD
CY2016 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2017 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2017 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
1099000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
83397000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
60199000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
99165000 USD
CY2016 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-100000 USD
CY2016 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-52000 USD
CY2017 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
600000 USD
CY2017 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
604000 USD
CY2018 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
692000 USD
CY2018 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
700000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8271000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4780000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12596000 USD
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
32525000 USD
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
23477000 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
38674000 USD
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1000 USD
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
0 USD
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
0 USD
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
8697000 USD
CY2017 us-gaap Income Taxes Paid
IncomeTaxesPaid
9930000 USD
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
9750000 USD
CY2016 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
2583000 USD
CY2017 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
2099000 USD
CY2018 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
18181000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
14594000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-870000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
16057000 USD
CY2016 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
405000 USD
CY2017 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-349000 USD
CY2018 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
5245000 USD
CY2016 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
8018000 USD
CY2017 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
8444000 USD
CY2018 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
7021000 USD
CY2016 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
1790000 USD
CY2017 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-1654000 USD
CY2018 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
4432000 USD
CY2016 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
3747000 USD
CY2017 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
811000 USD
CY2018 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
4438000 USD
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1426000 USD
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4048000 USD
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3911000 USD
CY2018 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-29257000 USD
CY2016 us-gaap Interest Income Related Party
InterestIncomeRelatedParty
211000 USD
CY2017 us-gaap Interest Income Related Party
InterestIncomeRelatedParty
154000 USD
CY2018 us-gaap Interest Income Related Party
InterestIncomeRelatedParty
147000 USD
CY2016 us-gaap Interest Paid Net
InterestPaidNet
22535000 USD
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
538606000 USD
CY2017 us-gaap Interest Paid Net
InterestPaidNet
25379000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
26891000 USD
CY2018 us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
104000 USD
CY2018Q4 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
1000000 USD
CY2017Q4 us-gaap Land And Land Improvements
LandAndLandImprovements
1338000 USD
CY2018Q4 us-gaap Land And Land Improvements
LandAndLandImprovements
1254000 USD
CY2017Q4 us-gaap Liabilities
Liabilities
754812000 USD
CY2018Q4 us-gaap Liabilities
Liabilities
711686000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
902788000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
927292000 USD
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
147216000 USD
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
136705000 USD
CY2017Q4 us-gaap Long Term Debt
LongTermDebt
616740000 USD
CY2016 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
400000 USD
CY2017 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
800000 USD
CY2018 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1100000 USD
CY2016 us-gaap Interest Expense
InterestExpense
24617000 USD
CY2017 us-gaap Interest Expense
InterestExpense
29861000 USD
CY2018 us-gaap Interest Expense
InterestExpense
30044000 USD
CY2016 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
377000 USD
CY2017 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
716000 USD
CY2018 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
787000 USD
CY2016 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-24240000 USD
CY2017 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-29145000 USD
CY2017Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
46487000 USD
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
14250000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
14386000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
173750000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
19750000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
14295000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
14386000 USD
CY2017Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
557251000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
524056000 USD
CY2017Q4 us-gaap Minority Interest
MinorityInterest
3864000 USD
CY2018Q4 us-gaap Minority Interest
MinorityInterest
4147000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-90798000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-69183000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-105055000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-57788000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-76268000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-41300000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
168054000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
145786000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
172734000 USD
CY2016 us-gaap Net Income Loss
NetIncomeLoss
75036000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
55054000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
86270000 USD
CY2016 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
90000 USD
CY2017 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
365000 USD
CY2018 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
299000 USD
CY2016 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
75024000 USD
CY2017 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
55044000 USD
CY2018 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
86266000 USD
CY2016 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
3302000 USD
CY2017 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
1037000 USD
CY2018 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
317000 USD
CY2016 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
3409000 USD
CY2016 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-23748000 USD
CY2017 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-25884000 USD
CY2018 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-25963000 USD
CY2018Q4 us-gaap Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
26 country
CY2018 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4 segment
CY2017 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-55000 USD
CY2018 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-12837000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
107145000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
86083000 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
125128000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
8463000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
6924000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
0 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
0 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
0 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
1539000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3561000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
6357000 USD
CY2016 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-1449000 USD
CY2017 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
2178000 USD
CY2018 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-2377000 USD
CY2016 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-3360000 USD
CY2017 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-635000 USD
CY2018 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-10564000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-4809000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1543000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-12941000 USD
CY2016 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
176000 USD
CY2017 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
122000 USD
CY2018 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
345000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
13039000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
14900000 USD
CY2016 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
544000 USD
CY2017 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2657000 USD
CY2018 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2602000 USD
CY2017Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
2172000 USD
CY2018Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
3534000 USD
CY2017Q4 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
321000 USD
CY2018Q4 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
304000 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
39900000 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
39946000 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
7671000 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
7700000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
10000000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
10000000 USD
CY2016 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
4830000 USD
CY2017 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2018 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
4418000 USD
CY2016 us-gaap Payments Of Dividends
PaymentsOfDividends
29696000 USD
CY2017 us-gaap Payments Of Dividends
PaymentsOfDividends
21762000 USD
CY2018 us-gaap Payments Of Dividends
PaymentsOfDividends
7273000 USD
CY2016 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
548000 USD
CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1588000 USD
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2159000 USD
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
15600000 USD
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
42836000 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2016 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
23819000 USD
CY2017 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
22174000 USD
CY2018 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
27386000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
18450000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11290000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13933000 USD
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
25011000 USD
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
29124000 USD
CY2017Q4 us-gaap Prepaid Insurance
PrepaidInsurance
1244000 USD
CY2018Q4 us-gaap Prepaid Insurance
PrepaidInsurance
1229000 USD
CY2016 us-gaap Proceeds From Dividends Received
ProceedsFromDividendsReceived
0 USD
CY2017 us-gaap Proceeds From Dividends Received
ProceedsFromDividendsReceived
0 USD
CY2018 us-gaap Proceeds From Dividends Received
ProceedsFromDividendsReceived
390000 USD
CY2016 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
75763000 USD
CY2017 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
0 USD
CY2018 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
545000000 USD
CY2016 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
11000000 USD
CY2017 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-16000000 USD
CY2018 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-12000000 USD
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
81000 USD
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
32000 USD
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
19000 USD
CY2016 us-gaap Profit Loss
ProfitLoss
75126000 USD
CY2017 us-gaap Profit Loss
ProfitLoss
55419000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
86569000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
107379000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
122499000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
37924000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
36763000 USD
CY2017 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-1598000 USD
CY2018 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
104000 USD
CY2016 us-gaap Related Party Costs
RelatedPartyCosts
2180000 USD
CY2017 us-gaap Related Party Costs
RelatedPartyCosts
2929000 USD
CY2018 us-gaap Related Party Costs
RelatedPartyCosts
3422000 USD
CY2016 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
96741000 USD
CY2017 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
19789000 USD
CY2018 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
613485000 USD
CY2016 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
3587000 USD
CY2017 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
0 USD
CY2018 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
0 USD
CY2016 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
2213000 USD
CY2017 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
2373000 USD
CY2018 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
720000 USD
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
8112000 USD
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
9944000 USD
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
16773000 USD
CY2016 us-gaap Restricted Stock Award Forfeitures Dividends
RestrictedStockAwardForfeituresDividends
12000 USD
CY2017 us-gaap Restricted Stock Award Forfeitures Dividends
RestrictedStockAwardForfeituresDividends
10000 USD
CY2018 us-gaap Restricted Stock Award Forfeitures Dividends
RestrictedStockAwardForfeituresDividends
4000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
148887000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
228742000 USD
CY2016 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
389507000 USD
CY2017 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
407144000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
453869000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
453869000 USD
CY2018 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
188060000 USD
CY2018Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
251700000 USD
CY2016 us-gaap Revenues
Revenues
389507000 USD
CY2017 us-gaap Revenues
Revenues
407144000 USD
CY2018 us-gaap Revenues
Revenues
453869000 USD
CY2016 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
46986000 USD
CY2016 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
176473000 USD
CY2017 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
177213000 USD
CY2017 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
56161000 USD
CY2018 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
68717000 USD
CY2017Q4 us-gaap Settlement Assets Current
SettlementAssetsCurrent
8949000 USD
CY2018Q4 us-gaap Settlement Assets Current
SettlementAssetsCurrent
15118000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
6408000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
9642000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
12592000 USD
CY2018Q4 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
0.01
CY2017Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
12000000 USD
CY2018Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
0 USD
CY2016 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
2500000 shares
CY2017 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
500000 shares
CY2018 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
400000 shares
CY2016 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
39946000 USD
CY2017 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
7671000 USD
CY2018 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
10000000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
144112000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
211459000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
98214000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
108175000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
147976000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
215606000 USD
CY2018Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
47800000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
12847000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
12200000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
12219000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
9148000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
9100000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
9238000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
9200000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
345000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
488000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1200000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1600000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
578000 USD
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
283000 USD
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
3071000 USD
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2016 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
340506 shares
CY2017 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
392381 shares
CY2018 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1812789 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
74473369 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
72872188 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
74420110 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
74132863 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72479807 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72607321 shares
CY2018 us-gaap Financing Receivable Allowance For Credit Losses Policy For Uncollectible Amounts
FinancingReceivableAllowanceForCreditLossesPolicyForUncollectibleAmounts
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Allowance for Doubtful Accounts</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">An allowance for doubtful accounts is provided for based on the estimated uncollectible amounts of the related receivables. The estimate is primarily based on a review of the current status of specific accounts receivable. Receivables are considered past due if full payment is not received by the contractual date. Past due accounts are generally written off against the allowance for doubtful accounts only after all collection attempts have been exhausted.</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%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates </font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of the accompanying consolidated financial statements 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 consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. </font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>

Files In Submission

Name View Source Status
0001559865-19-000018-index-headers.html Edgar Link pending
0001559865-19-000018-index.html Edgar Link pending
0001559865-19-000018.txt Edgar Link pending
0001559865-19-000018-xbrl.zip Edgar Link pending
evertec10k12312018.htm Edgar Link pending
evertecgraph122018.jpg Edgar Link pending
evtc-20181231.xml Edgar Link completed
evtc-20181231.xsd Edgar Link pending
evtc-20181231_cal.xml Edgar Link unprocessable
evtc-20181231_def.xml Edgar Link unprocessable
evtc-20181231_lab.xml Edgar Link unprocessable
evtc-20181231_pre.xml Edgar Link unprocessable
ex104212312018.htm Edgar Link pending
ex104312312018.htm Edgar Link pending
ex21112312018.htm Edgar Link pending
ex23112312018.htm Edgar Link pending
ex31112312018.htm Edgar Link pending
ex31212312018.htm Edgar Link pending
ex32112312018.htm Edgar Link pending
ex32212312018.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R100.htm Edgar Link pending
R101.htm Edgar Link pending
R102.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
R93.htm Edgar Link pending
R94.htm Edgar Link pending
R95.htm Edgar Link pending
R96.htm Edgar Link pending
R97.htm Edgar Link pending
R98.htm Edgar Link pending
R99.htm Edgar Link pending
R9999.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending