2020 Q1 Form 10-K Financial Statement

#000117760920000009 Filed on March 19, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1 2018 Q4
Revenue $687.1M $602.7M $312.8M
YoY Change 14.01% 19.39% 21.64%
Cost Of Revenue $398.0M $358.7M $210.7M
YoY Change 10.96% 20.65% 21.43%
Gross Profit $289.1M $244.0M $102.1M
YoY Change 18.49% 17.59% 22.07%
Gross Profit Margin 42.08% 40.49% 32.64%
Selling, General & Admin $145.0M $127.5M $86.54M
YoY Change 13.73% 22.6% 25.75%
% of Gross Profit 50.15% 52.25% 84.77%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.10M $11.20M $10.90M
YoY Change 34.82% 24.44% 25.29%
% of Gross Profit 5.22% 4.59% 10.68%
Operating Expenses $145.0M $127.5M $86.54M
YoY Change 13.73% 22.6% 25.75%
Operating Profit $144.1M $116.5M $15.55M
YoY Change 23.71% 12.57% 4.96%
Interest Expense $300.0K $1.500M $1.058M
YoY Change -80.0% 150.0% 216.77%
% of Operating Profit 0.21% 1.29% 6.8%
Other Income/Expense, Net
YoY Change
Pretax Income $144.4M $118.0M $16.61M
YoY Change 22.37% 13.35% 9.63%
Income Tax $34.10M $28.70M $3.090M
% Of Pretax Income 23.61% 24.32% 18.61%
Net Earnings $110.4M $89.26M $13.52M
YoY Change 23.65% 32.44% 36.82%
Net Earnings / Revenue 16.06% 14.81% 4.32%
Basic Earnings Per Share $1.98 $1.60 $0.24
Diluted Earnings Per Share $1.97 $1.59 $0.24
COMMON SHARES
Basic Shares Outstanding 55.60M shares 55.80M shares 55.74M shares
Diluted Shares Outstanding 56.23M shares

Balance Sheet

Concept 2020 Q1 2019 Q1 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $261.7M $337.2M $188.3M
YoY Change -22.39% 37.86% 68.73%
Cash & Equivalents $202.5M $251.7M $103.3M
Short-Term Investments $59.20M $85.40M $85.00M
Other Short-Term Assets $58.70M $34.00M $27.40M
YoY Change 72.65% 23.19% 15.13%
Inventory $324.0M $243.6M $339.9M
Prepaid Expenses $17.20M $26.10M
Receivables
Other Receivables
Total Short-Term Assets $665.7M $631.2M $599.1M
YoY Change 5.47% 31.67% 39.31%
LONG-TERM ASSETS
Property, Plant & Equipment $439.1M $301.3M $245.6M
YoY Change 45.73% 67.06% 38.07%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $0.00
YoY Change -100.0% -100.0%
Other Assets $10.87M $2.584M $1.730M
YoY Change 320.82% 59.6% 4.28%
Total Long-Term Assets $1.293B $938.9M $250.6M
YoY Change 37.7% 334.0% 17.52%
TOTAL ASSETS
Total Short-Term Assets $665.7M $631.2M $599.1M
Total Long-Term Assets $1.293B $938.9M $250.6M
Total Assets $1.959B $1.570B $849.7M
YoY Change 24.75% 125.69% 32.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $130.2M $103.7M $156.0M
YoY Change 25.6% 41.98% 25.61%
Accrued Expenses $81.26M $96.17M $72.02M
YoY Change -15.51% 122.37% 30.58%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $351.3M $245.1M $239.4M
YoY Change 43.36% 49.02% 23.31%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.199M $0.00 $85.20M
YoY Change -100.0% 25.66%
Total Long-Term Liabilities $1.199M $0.00 $85.20M
YoY Change -100.0% 25.66%
TOTAL LIABILITIES
Total Short-Term Liabilities $351.3M $245.1M $239.4M
Total Long-Term Liabilities $1.199M $0.00 $85.20M
Total Liabilities $1.199B $955.0M $324.7M
YoY Change 25.54% 302.71% 23.92%
SHAREHOLDERS EQUITY
Retained Earnings $436.9M $261.8M $172.6M
YoY Change 66.86% 134.4% 289.32%
Common Stock $322.9M $353.3M $352.5M
YoY Change -8.6% 1.85% 4.6%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $759.8M $615.1M $525.1M
YoY Change
Total Liabilities & Shareholders Equity $1.959B $1.570B $849.7M
YoY Change 24.75% 125.69% 32.09%

Cashflow Statement

Concept 2020 Q1 2019 Q1 2018 Q4
OPERATING ACTIVITIES
Net Income $110.4M $89.26M $13.52M
YoY Change 23.65% 32.44% 36.82%
Depreciation, Depletion And Amortization $15.10M $11.20M $10.90M
YoY Change 34.82% 24.44% 25.29%
Cash From Operating Activities $185.1M $182.5M -$42.80M
YoY Change 1.42% 21.34% 203.55%
INVESTING ACTIVITIES
Capital Expenditures -$55.90M -$31.70M -$35.50M
YoY Change 76.34% 73.22% 81.12%
Acquisitions
YoY Change
Other Investing Activities -$5.300M -$400.0K $47.80M
YoY Change 1225.0% -99.5% 273.44%
Cash From Investing Activities -$61.30M -$32.10M $12.30M
YoY Change 90.97% -67.28% -283.58%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.100M -2.000M 500.0K
YoY Change -155.0% -136.36% -50.0%
NET CHANGE
Cash From Operating Activities 185.1M 182.5M -42.80M
Cash From Investing Activities -61.30M -32.10M 12.30M
Cash From Financing Activities 1.100M -2.000M 500.0K
Net Change In Cash 124.9M 148.4M -30.00M
YoY Change -15.84% 156.75% 51.52%
FREE CASH FLOW
Cash From Operating Activities $185.1M $182.5M -$42.80M
Capital Expenditures -$55.90M -$31.70M -$35.50M
Free Cash Flow $241.0M $214.2M -$7.300M
YoY Change 12.51% 26.97% -232.73%

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CY2019 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
32866000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
19809000 USD
CY2018 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
1902000 USD
CY2020 us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
-4713000 USD
CY2019 us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
1680000 USD
CY2018 us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
12112000 USD
CY2020 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-11121000 USD
CY2019 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-4649000 USD
CY2020 us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
13922000 USD
CY2019 us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
12143000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
202490000 USD
CY2018 us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
15886000 USD
CY2020 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
10543000 USD
CY2019 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
9712000 USD
CY2018 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
11338000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
187029000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
184133000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
167381000 USD
CY2020 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
136148000 USD
CY2019 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
117371000 USD
CY2018 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
234856000 USD
CY2020 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
154865000 USD
CY2019 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
191619000 USD
CY2018 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
163501000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
212297000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
113720000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
67795000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-193580000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-39472000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-139150000 USD
CY2020 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
435000 USD
CY2019 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
365000 USD
CY2018 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
251000 USD
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
36885000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1987000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4110000 USD
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4030000 USD
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
9603000 USD
CY2020 us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
10367000 USD
CY2019 us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
7990000 USD
CY2018 us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
1504000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-42707000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-5582000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
8350000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-49258000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
139079000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
36581000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
251748000 USD
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
112669000 USD
CY2017Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
76088000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
251748000 USD
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
112669000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
0 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
3000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
4000 USD
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
45518000 USD
CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
45589000 USD
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
51405000 USD
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
-19411000 USD
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
48723000 USD
CY2018 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3093000 USD
CY2020Q1 five Products Offering Price
ProductsOfferingPrice
5 USD
CY2020Q1 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
36
CY2020Q1 five Number Of Company Operated Stores
NumberOfCompanyOperatedStores
900
CY2019Q1 five Number Of Company Operated Stores
NumberOfCompanyOperatedStores
750
CY2020 us-gaap Fiscal Period
FiscalPeriod
<div style="line-height:120%;font-size:10pt;padding-left:24px;"><span style="font-family:inherit;font-size:10pt;">(b) </span></div><div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Fiscal Year</span></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The Company operates on a 52/53-week fiscal year ending on the Saturday closest to January 31. </span><span style="font-family:inherit;font-size:10pt;"> References to "fiscal year 2019" or "fiscal 2019" refer to the period from February 3, 2019 to February 1, 2020, which consists of a 52-week fiscal year. References to "fiscal year 2018" or "fiscal 2018" refer to the period from February 4, 2018 to February 2, 2019, which consists of a 52-week fiscal year. References to "fiscal year 2017" or "fiscal 2017" refer to the period from January 29, 2017 to February 3, 2018, which consists of a 53-week fiscal year.</span></div>
CY2020Q1 five Cash Equivalents
CashEquivalents
200100000 USD
CY2019Q1 five Cash Equivalents
CashEquivalents
215700000 USD
CY2020Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
17200000 USD
CY2019Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
26100000 USD
CY2020Q1 us-gaap Other Assets Current
OtherAssetsCurrent
58700000 USD
CY2019Q1 us-gaap Other Assets Current
OtherAssetsCurrent
34000000.0 USD
CY2020 us-gaap Depreciation And Amortization
DepreciationAndAmortization
55000000.0 USD
CY2019 us-gaap Depreciation And Amortization
DepreciationAndAmortization
41500000 USD
CY2018 us-gaap Depreciation And Amortization
DepreciationAndAmortization
33200000 USD
CY2020Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
654157000 USD
CY2019Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
469885000 USD
CY2020Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
215071000 USD
CY2019Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
168588000 USD
CY2020Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
439086000 USD
CY2019Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
301297000 USD
CY2020 five Number Of Operating Lease Extension Periods
NumberOfOperatingLeaseExtensionPeriods
1 period
CY2020Q1 us-gaap Capital Lease Obligations
CapitalLeaseObligations
7000000 USD
CY2019Q1 us-gaap Capital Lease Obligations
CapitalLeaseObligations
0 USD
CY2020Q1 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
28900000 USD
CY2019Q1 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
54200000 USD
CY2020Q1 us-gaap Deferred Rent Credit Current
DeferredRentCreditCurrent
0 USD
CY2019Q1 us-gaap Deferred Rent Credit Current
DeferredRentCreditCurrent
8228000 USD
CY2020Q1 five Deferred Rent Credit And Other Current
DeferredRentCreditAndOtherCurrent
0 USD
CY2019Q1 five Deferred Rent Credit And Other Current
DeferredRentCreditAndOtherCurrent
8228000 USD
CY2020Q1 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
0 USD
CY2019Q1 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
84065000 USD
CY2020Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1199000 USD
CY2019Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
0 USD
CY2020Q1 five Deferred Rent Credit And Other Noncurrent
DeferredRentCreditAndOtherNoncurrent
1199000 USD
CY2019Q1 five Deferred Rent Credit And Other Noncurrent
DeferredRentCreditAndOtherNoncurrent
84065000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12400000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12000000.0 USD
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
16400000 USD
CY2020 five Revenue Recognition Sales Returns Periodof Returns
RevenueRecognitionSalesReturnsPeriodofReturns
P14D
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
628924000 USD
CY2020 us-gaap Pre Opening Costs
PreOpeningCosts
9300000 USD
CY2019 us-gaap Pre Opening Costs
PreOpeningCosts
6500000 USD
CY2018 us-gaap Pre Opening Costs
PreOpeningCosts
6200000 USD
CY2020 us-gaap Advertising Expense
AdvertisingExpense
48100000 USD
CY2019 us-gaap Advertising Expense
AdvertisingExpense
42200000 USD
CY2018 us-gaap Advertising Expense
AdvertisingExpense
30800000 USD
CY2020 us-gaap Use Of Estimates
UseOfEstimates
<div style="line-height:120%;font-size:10pt;padding-left:24px;"><span style="font-family:inherit;font-size:10pt;">(y) </span></div><div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</span></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The preparation of consolidated financial statements requires management of the Company to make estimates and assumptions that affect the reported amount of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the period. Actual results could differ from those estimates. Significant items subject to such estimates and assumptions include the carrying amount of property and equipment, adjustments to net realizable value for inventories, income taxes, share-based compensation expense and the incremental borrowing rate utilized in operating lease liabilities.</span></div>
CY2019Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
60124000 USD
CY2019Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
49047000 USD
CY2019Q1 us-gaap Assets Current
AssetsCurrent
642257000 USD
CY2019Q1 us-gaap Assets Current
AssetsCurrent
631180000 USD
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
0 USD
CY2019Q1 us-gaap Assets
Assets
952264000 USD
CY2019Q1 us-gaap Assets
Assets
1570111000 USD
CY2019Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
104201000 USD
CY2019Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
96168000 USD
CY2019Q1 us-gaap Liabilities Current
LiabilitiesCurrent
253105000 USD
CY2019Q1 us-gaap Liabilities Current
LiabilitiesCurrent
245072000 USD
CY2019Q1 five Deferred Rent Credit And Other Noncurrent
DeferredRentCreditAndOtherNoncurrent
84065000 USD
CY2019Q1 five Deferred Rent Credit And Other Noncurrent
DeferredRentCreditAndOtherNoncurrent
0 USD
CY2019Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
0 USD
CY2019Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
709945000 USD
CY2019Q1 us-gaap Liabilities
Liabilities
337170000 USD
CY2019Q1 us-gaap Liabilities
Liabilities
955017000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
615094000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
615094000 USD
CY2019Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
952264000 USD
CY2019Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1570111000 USD
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y1M6D
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.066
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
129700000 USD
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
144971000 USD
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
40379000 USD
us-gaap Lease Cost
LeaseCost
185350000 USD
CY2020Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
165641000 USD
CY2020Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
164048000 USD
CY2020Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
156101000 USD
CY2020Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
147612000 USD
CY2020Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
136219000 USD
CY2020Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
444517000 USD
CY2020Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
1214138000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
266045000 USD
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
948093000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
147387000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
151777000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
145190000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
135299000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
125126000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
434221000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
1139000000 USD
CY2019 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
119000000.0 USD
CY2018 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
98200000 USD
CY2019 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
600000 USD
CY2018 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
600000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
273100000 USD
CY2020 five Increase Decreasein Operating Lease Liabilities
IncreaseDecreaseinOperatingLeaseLiabilities
278900000 USD
CY2019Q1 us-gaap Lessor Operating Lease Lease Not Yet Commenced Assumption And Judgment Value Of Underlying Asset Amount
LessorOperatingLeaseLeaseNotYetCommencedAssumptionAndJudgmentValueOfUnderlyingAssetAmount
289400000 USD
CY2020 five Number Of Leases
NumberOfLeases
77 lease
CY2020 us-gaap Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
141200000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
175056000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
149645000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
102451000 USD
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55823535 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55763034 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55208246 shares
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
342632 shares
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
457830 shares
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
353226 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56166167 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56220864 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
55561472 shares
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.14
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.68
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.86
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.12
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.66
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.84
CY2020Q1 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
7100000 USD
CY2020Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
120000000 shares
CY2020Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2020Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2020Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2020Q1 five Voting Right Per Common Stock Share
VotingRightPerCommonStockShare
1 votes
CY2012Q3 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
500000 shares
CY2012Q3 five Discount On Common Stock Fair Value For Employee Purchases
DiscountOnCommonStockFairValueForEmployeePurchases
0.10
CY2020 five Stock Option Maximum Term
StockOptionMaximumTerm
P10Y
CY2020 five Stock Option Vesting Period
StockOptionVestingPeriod
P4Y
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
866637 shares
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
29.60
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y8M12D
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
19172 shares
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
37.13
CY2018 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
327980 shares
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
29.27
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
519485 shares
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
29.53
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y10M24D
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
71 shares
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
4.95
CY2019 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
145157 shares
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
27.73
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
374257 shares
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
30.23
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y1M6D
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