$GCI
Gannett Co., Inc.

2019 Q4 Form 10-Q Financial Statement

#000157968419000013 Filed on October 31, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q4
Revenue $699.3M $376.6M $416.0M
YoY Change 68.08% -0.99% 5.49%
Cost Of Revenue $398.3M $218.4M $230.3M
YoY Change 72.95% 0.26% 9.51%
Gross Profit $301.0M $158.3M $185.7M
YoY Change 62.09% -7.44% 0.87%
Gross Profit Margin 43.04% 42.02% 44.64%
Selling, General & Admin $227.7M $119.8M $136.6M
YoY Change 66.69% -1.2% 6.47%
% of Gross Profit 75.65% 75.7% 73.56%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $43.20M $24.48M $20.50M
YoY Change 110.73% -2.44% 3.54%
% of Gross Profit 14.35% 15.47% 11.04%
Operating Expenses $669.2M $119.8M $387.4M
YoY Change 72.74% -1.2% 8.09%
Operating Profit -$155.8M -$1.942M $25.20M
YoY Change -718.05% -175.56% -114.46%
Interest Expense -$33.30M $10.03M -$9.600M
YoY Change 246.87% 10.04% 17.07%
% of Operating Profit -38.09%
Other Income/Expense, Net $8.700M -$9.800M -$500.0K
YoY Change -1840.0% -2363.28% -225.0%
Pretax Income -$186.4M -$11.74M $12.26M
YoY Change -1620.43% 92.11% -49.75%
Income Tax -$90.90M $7.226M $1.200M
% Of Pretax Income 9.79%
Net Earnings -$95.09M -$18.46M $13.26M
YoY Change -817.1% 202.42% -49.77%
Net Earnings / Revenue -13.6% -4.9% 3.19%
Basic Earnings Per Share -$1.05 -$0.31 $0.22
Diluted Earnings Per Share -$1.05 -$0.31 $0.22
COMMON SHARES
Basic Shares Outstanding 60.48M shares 60.03M shares 60.30M shares
Diluted Shares Outstanding 60.03M shares

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $156.0M $28.60M $48.70M
YoY Change 220.33% -61.25% 12.99%
Cash & Equivalents $156.0M $28.64M $48.65M
Short-Term Investments
Other Short-Term Assets $129.5M $21.47M $21.61M
YoY Change 499.32% 14.74% -7.31%
Inventory $55.09M $21.07M $25.02M
Prepaid Expenses
Receivables $438.5M $143.3M $174.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $779.1M $242.8M $297.6M
YoY Change 161.79% -13.82% 13.07%
LONG-TERM ASSETS
Property, Plant & Equipment $815.8M $314.1M $339.6M
YoY Change 140.22% -8.49% -8.98%
Goodwill $914.3M $328.5M $310.7M
YoY Change 194.25% 9.17% 31.36%
Intangibles $1.013B $465.1M $486.1M
YoY Change 108.32% -0.36% 20.46%
Long-Term Investments
YoY Change
Other Assets $112.9M $12.08M $9.856M
YoY Change 1045.25% 35.93% 37.31%
Total Long-Term Assets $3.241B $1.229B $1.146B
YoY Change 182.75% 9.74% 12.34%
TOTAL ASSETS
Total Short-Term Assets $779.1M $242.8M $297.6M
Total Long-Term Assets $3.241B $1.229B $1.146B
Total Assets $4.020B $1.472B $1.444B
YoY Change 178.43% 5.01% 12.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $147.0M $20.67M $16.61M
YoY Change 784.87% 57.14% 5.47%
Accrued Expenses $306.6M $105.5M $109.6M
YoY Change 179.78% 7.99% 12.96%
Deferred Revenue $218.8M $105.2M
YoY Change 108.03%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.300M $4.400M $12.40M
YoY Change -73.39% -63.64% 359.26%
Total Short-Term Liabilities $718.5M $263.6M $247.8M
YoY Change 189.88% 16.92% 21.7%
LONG-TERM LIABILITIES
Long-Term Debt $1.636B $433.7M $428.2M
YoY Change 282.16% 9.37% 19.87%
Other Long-Term Liabilities $136.2M $11.21M $16.46M
YoY Change 727.29% -31.21% 11.54%
Total Long-Term Liabilities $2.318B $444.9M $477.3M
YoY Change 385.79% 7.77% 28.31%
TOTAL LIABILITIES
Total Short-Term Liabilities $718.5M $263.6M $247.8M
Total Long-Term Liabilities $2.318B $444.9M $477.3M
Total Liabilities $3.037B $845.7M $725.1M
YoY Change 318.83% 25.89% 19.03%
SHAREHOLDERS EQUITY
Retained Earnings -$116.0M -$20.87M $3.767M
YoY Change -3178.26% 362.9% -236.14%
Common Stock $1.092B $655.9M $722.2M
YoY Change 51.2% -11.3% 5.63%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.876M $1.873M
YoY Change 53.55%
Treasury Stock Shares 394.7K shares 202.0K shares
Shareholders Equity $981.4M $625.5M $717.2M
YoY Change
Total Liabilities & Shareholders Equity $4.020B $1.472B $1.444B
YoY Change 178.43% 5.01% 12.49%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q4
OPERATING ACTIVITIES
Net Income -$95.09M -$18.46M $13.26M
YoY Change -817.1% 202.42% -49.77%
Depreciation, Depletion And Amortization $43.20M $24.48M $20.50M
YoY Change 110.73% -2.44% 3.54%
Cash From Operating Activities -$73.00M $40.80M $37.60M
YoY Change -294.15% 4.88% 26.6%
INVESTING ACTIVITIES
Capital Expenditures -$6.700M -$2.400M -$3.600M
YoY Change 86.11% -22.58% -7.69%
Acquisitions
YoY Change
Other Investing Activities -$731.7M -$7.200M -$47.80M
YoY Change 1430.75% -93.84% -60.88%
Cash From Investing Activities -$738.5M -$9.400M -$51.50M
YoY Change 1333.98% -92.17% -59.16%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 971.8M -22.80M 6.800M
YoY Change 14191.18% -125.97% -131.63%
NET CHANGE
Cash From Operating Activities -73.00M 40.80M 37.60M
Cash From Investing Activities -738.5M -9.400M -51.50M
Cash From Financing Activities 971.8M -22.80M 6.800M
Net Change In Cash 160.3M 8.600M -7.100M
YoY Change -2357.75% 28.36% -93.98%
FREE CASH FLOW
Cash From Operating Activities -$73.00M $40.80M $37.60M
Capital Expenditures -$6.700M -$2.400M -$3.600M
Free Cash Flow -$66.30M $43.20M $41.20M
YoY Change -260.92% 2.86% 22.62%

Facts In Submission

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us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.11
CY2019Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-19001000 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-5940000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-25798000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
4967000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-506000 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
232000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-954000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
232000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-18495000 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-6172000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-24844000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
4735000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
666262000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-18463000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
30000 USD
CY2019Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
3000 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
691000 USD
CY2019Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
16000 USD
CY2019Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
22983000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
625458000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
717223000 USD
us-gaap Net Income Loss
NetIncomeLoss
-24754000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
90000 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
2534000 USD
newm Affectofnewaccountingpronouncement
Affectofnewaccountingpronouncement
115000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
716000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
68854000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
625458000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
755285000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
-6105000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
67000 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
667000 USD
CY2018Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
31000 USD
CY2018Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
22300000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
727449000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
674393000 USD
us-gaap Net Income Loss
NetIncomeLoss
4937000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
202000 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
2499000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
110719000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
784000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
64338000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
727449000 USD
us-gaap Profit Loss
ProfitLoss
-25708000 USD
us-gaap Profit Loss
ProfitLoss
5169000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
68733000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
64276000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2534000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2499000 USD
newm Noncash Interest Expense
NoncashInterestExpense
1034000 USD
newm Noncash Interest Expense
NoncashInterestExpense
1594000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-3915000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-1848000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-3339000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
4051000 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
1121000 USD
newm Increase Decrease In Pension And Other Postretirement Benefit Obligations
IncreaseDecreaseInPensionAndOtherPostretirementBenefitObligations
1116000 USD
newm Increase Decrease In Pension And Other Postretirement Benefit Obligations
IncreaseDecreaseInPensionAndOtherPostretirementBenefitObligations
2161000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-35641000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-16961000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-5610000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
6967000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
395000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
4000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
109523000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-4416000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2415000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-4500000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
9746000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-5300000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
3599000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-4372000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
96237000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
1454000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
98530000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
71983000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
49666000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
155166000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7281000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8029000 USD
newm Proceeds From Sale Assets
ProceedsFromSaleAssets
10314000 USD
newm Proceeds From Sale Assets
ProceedsFromSaleAssets
13175000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-46633000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-150020000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
136400000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
128400000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
0 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
3093000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
500000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
369000 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
716000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-21001000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
13646000 USD
us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
784000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
68886000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
64420000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-72898000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
91683000 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
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
31769000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
59808000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="line-height:120%;padding-top:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications</span></div><div style="line-height:120%;padding-top:16px;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Certain prior period amounts in the condensed consolidated financial statements have been reclassified to conform to the current year presentation.</span></div>
CY2019Q3 us-gaap Share Based Compensation
ShareBasedCompensation
691000 USD
CY2018Q3 us-gaap Share Based Compensation
ShareBasedCompensation
667000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2534000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2499000 USD
CY2019Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
4919000 USD
newm Sharebasedcompensationcostsinyears
Sharebasedcompensationcostsinyears
P1Y11M26D
CY2019Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Nonvested
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested
3985000 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
299610 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
13.64
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
167393 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
15.95
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
70459 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
15.26
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
446229 shares
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
14.65
CY2018Q4 us-gaap Restructuring Reserve
RestructuringReserve
2900000 USD
newm Restructuring Reserve Period Expenses
RestructuringReservePeriodExpenses
9502000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
9500000 USD
CY2019Q3 us-gaap Restructuring Reserve
RestructuringReserve
2902000 USD
newm Numberofceasedprintpublications
Numberofceasedprintpublications
3
newm Numberofceasedprintfacilities
Numberofceasedprintfacilities
12
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
4802000 USD
newm Numberofceasedprintpublications
Numberofceasedprintpublications
7
newm Numberofceasedprintfacilities
Numberofceasedprintfacilities
6
newm Impairmentof Property Plantand Equipment
ImpairmentofPropertyPlantandEquipment
503000 USD
newm Impairmentofintangibleassets
Impairmentofintangibleassets
618000 USD
us-gaap Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
3601000 USD
CY2019Q3 newm Goodwill Intangible Assets Gross
GoodwillIntangibleAssetsGross
475776000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
128386000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
347390000 USD
CY2019Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
446161000 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
P13Y7M6D
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8976000 USD
CY2018Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9520000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
27324000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
24852000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
8939000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
35685000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
35496000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
34509000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
34126000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
198635000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
347390000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
310737000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
18644000 USD
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-851000 USD
newm Goodwill Writtenoff Relatedto Disposal
GoodwillWrittenoffRelatedtoDisposal
42000 USD
CY2019Q3 us-gaap Goodwill
Goodwill
328488000 USD
CY2019Q3 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
CY2019Q3 newm Futureoperatingleasepaymentsthathavenotcommenced
Futureoperatingleasepaymentsthathavenotcommenced
6053000 USD
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
7000000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
19904000 USD
CY2019Q3 newm Otheroperatingleasecosts
Otheroperatingleasecosts
1392000 USD
newm Otheroperatingleasecosts
Otheroperatingleasecosts
5623000 USD
CY2019Q3 us-gaap Sublease Income
SubleaseIncome
551000 USD
us-gaap Sublease Income
SubleaseIncome
1717000 USD
CY2019Q3 us-gaap Lease Cost
LeaseCost
7841000 USD
us-gaap Lease Cost
LeaseCost
23810000 USD
CY2019Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
6699000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
18899000 USD
CY2019Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3659000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
121154000 USD
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
109152000 USD
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
15132000 USD
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
101710000 USD
newm Totalleaseliabilities
Totalleaseliabilities
116842000 USD
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y7M6D
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.1054
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
6840000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
25899000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
24179000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
20836000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
17150000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
87513000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
182417000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
65575000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
116842000 USD
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
1099000 USD
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
4395000 USD
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
12395000 USD
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
424072000 USD
CY2019Q3 us-gaap Long Term Debt
LongTermDebt
441961000 USD
CY2019Q3 us-gaap Debt Current
DebtCurrent
4395000 USD
CY2019Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
1457000 USD
CY2019Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2391000 USD
CY2019Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
433718000 USD
CY2019Q3 newm Management Fee
ManagementFee
2456000 USD
CY2018Q3 newm Management Fee
ManagementFee
2783000 USD
newm Management Fee
ManagementFee
7368000 USD
newm Management Fee
ManagementFee
7890000 USD
CY2019Q3 newm Incentive Compensation
IncentiveCompensation
0 USD
CY2018Q3 newm Incentive Compensation
IncentiveCompensation
0 USD
newm Incentive Compensation
IncentiveCompensation
1455000 USD
newm Incentive Compensation
IncentiveCompensation
5755000 USD
CY2019Q3 newm Paid Management Fee
PaidManagementFee
2456000 USD
CY2018Q3 newm Paid Management Fee
PaidManagementFee
2783000 USD
newm Paid Management Fee
PaidManagementFee
8623000 USD
newm Paid Management Fee
PaidManagementFee
9619000 USD
CY2019Q3 newm Paid Incentive Fee
PaidIncentiveFee
1455000 USD
CY2018Q3 newm Paid Incentive Fee
PaidIncentiveFee
4802000 USD
newm Paid Incentive Fee
PaidIncentiveFee
6675000 USD
newm Paid Incentive Fee
PaidIncentiveFee
14129000 USD
CY2019Q3 newm Reimbursement For Expenses
ReimbursementForExpenses
774000 USD
CY2018Q3 newm Reimbursement For Expenses
ReimbursementForExpenses
833000 USD
newm Reimbursement For Expenses
ReimbursementForExpenses
2000000 USD
newm Reimbursement For Expenses
ReimbursementForExpenses
1892000 USD
CY2019Q3 newm Management Incentive Fee Liability
ManagementIncentiveFeeLiability
3405000 USD
CY2018Q4 newm Management Incentive Fee Liability
ManagementIncentiveFeeLiability
10696000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7226000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4929000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-239000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2591000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.33
us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-2602000 USD
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-4163000 USD
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4929000 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
20411000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-18463000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
-6105000 USD
us-gaap Net Income Loss
NetIncomeLoss
-24754000 USD
us-gaap Net Income Loss
NetIncomeLoss
4937000 USD
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60033999 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59919246 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60009927 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
57377682 shares
CY2019Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2018Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
447628 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60033999 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59919246 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60009927 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
57825310 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
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2904811 shares
CY2019Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
3.59
CY2019Q3 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
P6Y7M6D
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 USD
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2605811 shares
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
13.69
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y3M18D
CY2019Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0 USD
CY2018Q3 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
1.11
CY2019Q3 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
1.14
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
105187000 USD
us-gaap Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
10589000 USD
newm Contract With Customer Liability Increase From Cash Receipts Net Of Refunds
ContractWithCustomerLiabilityIncreaseFromCashReceiptsNetOfRefunds
397559000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-395498000 USD
CY2019Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
117837000 USD
newm Contract With Customer Liability Increase From Cash Receipts Net Of Refunds
ContractWithCustomerLiabilityIncreaseFromCashReceiptsNetOfRefunds
331008000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-336134000 USD
CY2018Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
103449000 USD
CY2019Q3 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
1963000 USD
CY2019Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
593000 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
-954000 USD
CY2018 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
-89000 USD
CY2019Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
593000 USD
CY2018Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
1547000 USD
CY2019Q3 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
3128000 USD
CY2018Q4 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
4119000 USD

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