$GCI
Gannett Co., Inc.

2019 Q2 Form 10-Q Financial Statement

#000157968419000010 Filed on August 07, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2
Revenue $404.4M $340.8M
YoY Change 18.67% 5.54%
Cost Of Revenue $233.4M $196.4M
YoY Change 18.84% 10.96%
Gross Profit $171.0M $144.4M
YoY Change 18.41% -1.03%
Gross Profit Margin 42.28% 42.38%
Selling, General & Admin $126.6M $118.8M
YoY Change 6.57% 11.4%
% of Gross Profit 74.06% 82.28%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $23.33M $19.25M
YoY Change 21.2% 2.6%
% of Gross Profit 13.64% 13.33%
Operating Expenses $126.6M $118.8M
YoY Change 6.57% 11.4%
Operating Profit $12.17M $23.31M
YoY Change -47.79% -452.23%
Interest Expense $10.21M $8.352M
YoY Change 22.27% 15.73%
% of Operating Profit 83.89% 35.82%
Other Income/Expense, Net -$9.901M $520.0K
YoY Change -2004.04% 400.0%
Pretax Income $2.272M $14.65M
YoY Change -84.49% -206.7%
Income Tax -$343.0K -$116.0K
% Of Pretax Income -15.1% -0.79%
Net Earnings $2.815M -$665.0K
YoY Change -523.31% -96.93%
Net Earnings / Revenue 0.7% -0.2%
Basic Earnings Per Share $0.05 $0.20
Diluted Earnings Per Share $0.05 $0.20
COMMON SHARES
Basic Shares Outstanding 60.03M shares 52.93M shares
Diluted Shares Outstanding 60.03M shares 52.93M shares

Balance Sheet

Concept 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $20.00M $67.00M
YoY Change -70.15% -56.58%
Cash & Equivalents $20.03M $67.03M
Short-Term Investments
Other Short-Term Assets $20.73M $25.60M
YoY Change -19.0% 22.65%
Inventory $19.65M $22.27M
Prepaid Expenses
Receivables $150.7M $133.9M
Other Receivables $0.00 $0.00
Total Short-Term Assets $244.7M $279.8M
YoY Change -12.52% -18.74%
LONG-TERM ASSETS
Property, Plant & Equipment $330.9M $358.5M
YoY Change -7.7% -0.83%
Goodwill $317.2M $243.7M
YoY Change 30.15% 21.39%
Intangibles $474.9M $413.8M
YoY Change 14.78% 21.41%
Long-Term Investments
YoY Change
Other Assets $10.62M $9.130M
YoY Change 16.31% 52.4%
Total Long-Term Assets $1.243B $1.025B
YoY Change 21.27% 12.77%
TOTAL ASSETS
Total Short-Term Assets $244.7M $279.8M
Total Long-Term Assets $1.243B $1.025B
Total Assets $1.488B $1.305B
YoY Change 14.02% 4.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.45M $19.26M
YoY Change -35.35% -24.44%
Accrued Expenses $98.86M $77.76M
YoY Change 27.15% 10.32%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $3.300M $12.10M
YoY Change -72.73% 175.0%
Total Short-Term Liabilities $242.4M $204.4M
YoY Change 18.6% 14.15%
LONG-TERM LIABILITIES
Long-Term Debt $434.7M $396.5M
YoY Change 9.62% 17.14%
Other Long-Term Liabilities $10.82M $16.26M
YoY Change -33.47% 19.19%
Total Long-Term Liabilities $445.5M $412.8M
YoY Change 7.93% 17.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $242.4M $204.4M
Total Long-Term Liabilities $445.5M $412.8M
Total Liabilities $820.5M $650.3M
YoY Change 26.18% 15.08%
SHAREHOLDERS EQUITY
Retained Earnings -$2.409M -$3.417M
YoY Change -29.5% -87.47%
Common Stock $678.2M $665.3M
YoY Change 1.93% -7.65%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $666.3M $654.6M
YoY Change
Total Liabilities & Shareholders Equity $1.488B $1.305B
YoY Change 14.02% 4.11%

Cashflow Statement

Concept 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income $2.815M -$665.0K
YoY Change -523.31% -96.93%
Depreciation, Depletion And Amortization $23.33M $19.25M
YoY Change 21.2% 2.6%
Cash From Operating Activities $26.00M $18.66M
YoY Change 39.31% -40.56%
INVESTING ACTIVITIES
Capital Expenditures -$2.700M $1.929M
YoY Change -239.97% -180.38%
Acquisitions $29.41M
YoY Change
Other Investing Activities $3.300M -$20.20M
YoY Change -116.34% -244.29%
Cash From Investing Activities $500.0K -$22.13M
YoY Change -102.26% -290.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$109.9M
YoY Change
Debt Paid & Issued, Net $1.031M
YoY Change
Cash From Financing Activities -32.00M $27.44M
YoY Change -216.63% -211.99%
NET CHANGE
Cash From Operating Activities 26.00M $18.66M
Cash From Investing Activities 500.0K -$22.13M
Cash From Financing Activities -32.00M $27.44M
Net Change In Cash -5.500M $23.97M
YoY Change -122.95% 29.57%
FREE CASH FLOW
Cash From Operating Activities $26.00M $18.66M
Capital Expenditures -$2.700M $1.929M
Free Cash Flow $28.70M $16.73M
YoY Change 71.51% -50.49%

Facts In Submission

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CY2019Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
30000 USD
CY2019Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-3000 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
707000 USD
CY2019Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
11000 USD
CY2019Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
22920000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
666262000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
717223000 USD
us-gaap Net Income Loss
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
60000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-3000 USD
us-gaap Stock Granted During Period Value Sharebased Compensation Gross
StockGrantedDuringPeriodValueSharebasedCompensationGross
0 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1843000 USD
newm Affectofnewaccountingpronouncement
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115000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
700000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
45871000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
666262000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
654580000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
11706000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
68000 USD
CY2018Q3 us-gaap Stock Granted During Period Value Sharebased Compensation Gross
StockGrantedDuringPeriodValueSharebasedCompensationGross
0 USD
CY2018Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
669000 USD
CY2018Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
110719000 USD
CY2018Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
18000 USD
CY2018Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
22303000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
755285000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
674393000 USD
us-gaap Net Income Loss
NetIncomeLoss
11041000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
135000 USD
us-gaap Stock Granted During Period Value Sharebased Compensation Gross
StockGrantedDuringPeriodValueSharebasedCompensationGross
225000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1832000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
110719000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
753000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
42037000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
755285000 USD
us-gaap Profit Loss
ProfitLoss
-6740000 USD
us-gaap Profit Loss
ProfitLoss
11041000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
44251000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
39182000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1843000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1832000 USD
newm Noncash Interest Expense
NoncashInterestExpense
689000 USD
newm Noncash Interest Expense
NoncashInterestExpense
1078000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
1796000 USD
us-gaap Increase Decrease In Deferred Income Taxes
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-2264000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-2737000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
3979000 USD
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
2469000 USD
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0 USD
newm Increase Decrease In Pension And Other Postretirement Benefit Obligations
IncreaseDecreaseInPensionAndOtherPostretirementBenefitObligations
649000 USD
newm Increase Decrease In Pension And Other Postretirement Benefit Obligations
IncreaseDecreaseInPensionAndOtherPostretirementBenefitObligations
984000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-26707000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-15591000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-6287000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4858000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
6035000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
3777000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
109775000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-5255000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-4962000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-806000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
3328000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-6845000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
2254000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
1452000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
97045000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
1157000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
57653000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
57603000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
39353000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
149604000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4934000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5041000 USD
newm Proceeds From Sale Assets
ProceedsFromSaleAssets
7107000 USD
newm Proceeds From Sale Assets
ProceedsFromSaleAssets
12585000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-37180000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-142060000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
500000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
49750000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
11296000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2062000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
102900000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
94900000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
0 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
152000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
111099000 USD
us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
700000 USD
us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
753000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
46066000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
42226000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-50062000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
115156000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
0 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-29586000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
30699000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
52770000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
46162000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
23184000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
76861000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2019Q2 us-gaap Share Based Compensation
ShareBasedCompensation
707000 USD
CY2018Q3 us-gaap Share Based Compensation
ShareBasedCompensation
669000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1843000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1832000 USD
CY2019Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
5592000 USD
newm Sharebasedcompensationcostsinyears
Sharebasedcompensationcostsinyears
P2Y2M8D
CY2019Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Nonvested
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested
4251000 USD
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
384471 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
16.11
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
298202 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
13.65
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
162309 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
15.90
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
70093 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
15.27
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
450271 shares
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
14.69
CY2018Q4 us-gaap Restructuring Reserve
RestructuringReserve
2900000 USD
newm Restructuring Reserve Period Expenses
RestructuringReservePeriodExpenses
7342000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
6461000 USD
CY2019Q2 us-gaap Restructuring Reserve
RestructuringReserve
3781000 USD
newm Numberofceasedprintpublications
Numberofceasedprintpublications
3
newm Numberofceasedprintfacilities
Numberofceasedprintfacilities
9
newm Impairmentof Property Plantand Equipment
ImpairmentofPropertyPlantandEquipment
2469000 USD
newm Gainlossonretiredequipment
Gainlossonretiredequipment
168000 USD
newm Impairmentofintangibleassets
Impairmentofintangibleassets
405000 USD
us-gaap Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
2636000 USD
CY2019Q2 newm Goodwill Intangible Assets Gross
GoodwillIntangibleAssetsGross
476440000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
119561000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
356879000 USD
CY2019Q2 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
435172000 USD
CY2018Q4 newm Goodwill Intangible Assets Gross
GoodwillIntangibleAssetsGross
471741000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
101543000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
370198000 USD
CY2018Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
426593000 USD
newm Weighted Average Amortization Periodinyears
WeightedAverageAmortizationPeriodinyears
P13Y8M12D
CY2019Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8898000 USD
CY2018Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8177000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
18348000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
15332000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
17968000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
35503000 USD
CY2019Q2 us-gaap Sublease Income
SubleaseIncome
641000 USD
us-gaap Sublease Income
SubleaseIncome
1165000 USD
CY2019Q2 us-gaap Lease Cost
LeaseCost
7864000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
35313000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
34363000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
34069000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
199663000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
356879000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
310737000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
7308000 USD
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-852000 USD
newm Goodwill Writtenoff Relatedto Disposal
GoodwillWrittenoffRelatedtoDisposal
42000 USD
CY2019Q2 us-gaap Goodwill
Goodwill
317151000 USD
CY2019Q2 newm New Accounting Pronouncement Or Change In Accounting Principle Cumulative Effect Of On Net Assets
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfOnNetAssets
102512000 USD
newm New Accounting Pronouncementor Changein Accounting Principle Cumulative Effectof Changeon Liabilities
NewAccountingPronouncementorChangeinAccountingPrincipleCumulativeEffectofChangeonLiabilities
109230000 USD
CY2019Q2 newm Futureoperatingleasepaymentsthathavenotcommenced
Futureoperatingleasepaymentsthathavenotcommenced
5122000 USD
CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
6678000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
12921000 USD
CY2019Q2 newm Otheroperatingleasecosts
Otheroperatingleasecosts
1827000 USD
newm Otheroperatingleasecosts
Otheroperatingleasecosts
4213000 USD
CY2019Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
6311000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
12200000 USD
CY2019Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
10838000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
117495000 USD
CY2019Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
109521000 USD
CY2019Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
14492000 USD
CY2019Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
102431000 USD
newm Totalleaseliabilities
Totalleaseliabilities
116923000 USD
CY2019Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y9M18D
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.1058
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
13137000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
24867000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
23150000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
19921000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
16496000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
87226000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
184797000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
67874000 USD
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
116923000 USD
CY2019Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
1099000 USD
CY2019Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
4395000 USD
CY2019Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
12395000 USD
CY2019Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
424072000 USD
CY2019Q2 us-gaap Long Term Debt
LongTermDebt
441961000 USD
CY2019Q2 us-gaap Debt Current
DebtCurrent
3296000 USD
CY2019Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
1590000 USD
CY2019Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2403000 USD
CY2019Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
434672000 USD
CY2019Q2 newm Management Fee
ManagementFee
2456000 USD
CY2018Q3 newm Management Fee
ManagementFee
2740000 USD
newm Management Fee
ManagementFee
4912000 USD
newm Management Fee
ManagementFee
5107000 USD
CY2019Q2 newm Incentive Compensation
IncentiveCompensation
1413000 USD
CY2018Q3 newm Incentive Compensation
IncentiveCompensation
4802000 USD
newm Incentive Compensation
IncentiveCompensation
1413000 USD
newm Incentive Compensation
IncentiveCompensation
5755000 USD
CY2019Q2 newm Paid Management Fee
PaidManagementFee
2456000 USD
CY2018Q3 newm Paid Management Fee
PaidManagementFee
4179000 USD
newm Paid Management Fee
PaidManagementFee
6167000 USD
newm Paid Management Fee
PaidManagementFee
6836000 USD
CY2019Q2 newm Paid Incentive Fee
PaidIncentiveFee
0 USD
CY2018Q3 newm Paid Incentive Fee
PaidIncentiveFee
953000 USD
newm Paid Incentive Fee
PaidIncentiveFee
5220000 USD
newm Paid Incentive Fee
PaidIncentiveFee
9327000 USD
CY2019Q2 newm Reimbursement For Expenses
ReimbursementForExpenses
577000 USD
CY2018Q3 newm Reimbursement For Expenses
ReimbursementForExpenses
615000 USD
newm Reimbursement For Expenses
ReimbursementForExpenses
1226000 USD
newm Reimbursement For Expenses
ReimbursementForExpenses
1059000 USD
CY2019Q2 newm Management Incentive Fee Liability
ManagementIncentiveFeeLiability
4996000 USD
CY2018Q4 newm Management Incentive Fee Liability
ManagementIncentiveFeeLiability
10696000 USD
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-343000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2297000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2946000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2830000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.27
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.20
us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-1264000 USD
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
1803000 USD
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2297000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
2815000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
11706000 USD
us-gaap Net Income Loss
NetIncomeLoss
-6291000 USD
us-gaap Net Income Loss
NetIncomeLoss
11041000 USD
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60030748 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59279159 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59997891 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56106899 shares
CY2019Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2018Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
440851 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
379575 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60030748 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59720010 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59997891 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56486474 shares
CY2017Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
100000000 USD
CY2017Q2 us-gaap Stock Repurchase Program Period In Force1
StockRepurchaseProgramPeriodInForce1
P12Y
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2904811 shares
CY2018Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
3.59
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
15.31
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y3M18D
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 USD
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2904811 shares
CY2019Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
3.59
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
13.82
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y9M18D
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 USD
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2536811 shares
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
13.66
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y6M
CY2019Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-6881000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
3000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
-60000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-57000 USD
CY2019Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-6938000 USD
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-5461000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
-135000 USD
CY2018Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-5596000 USD
newm Contract With Customer Liability Increase From Cash Receipts Net Of Refunds
ContractWithCustomerLiabilityIncreaseFromCashReceiptsNetOfRefunds
261698000 USD
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
105187000 USD
CY2018Q3 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.74
CY2019Q2 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.76
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-260921000 USD
CY2019Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
113259000 USD
CY2017Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
88164000 USD
us-gaap Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
16690000 USD
newm Contract With Customer Liability Increase From Cash Receipts Net Of Refunds
ContractWithCustomerLiabilityIncreaseFromCashReceiptsNetOfRefunds
210788000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-210072000 USD
CY2018Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
105570000 USD
CY2019Q2 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
1963000 USD
CY2019Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
1098000 USD
CY2018Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
3256000 USD
CY2018Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
1547000 USD
CY2018Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
1547000 USD
CY2017Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
0 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Purchases
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases
0 USD
CY2018 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Purchases
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases
1636000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
-449000 USD
CY2018 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
-89000 USD
CY2019Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
1098000 USD
CY2018Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
1547000 USD
CY2019Q2 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
3155000 USD
CY2018Q4 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
4119000 USD

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