2017 Q4 Form 10-K Financial Statement

#000138627819000012 Filed on February 27, 2019

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2017 Q2
Revenue $213.0M $201.6M $222.5M
YoY Change 30.85% 30.5% 28.28%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $209.3M $188.6M $202.4M
YoY Change 25.86% 21.68% 26.03%
% of Gross Profit
Research & Development $34.03M $44.75M
YoY Change 32.39% 68.6%
% of Gross Profit
Depreciation & Amortization $16.40M $16.40M $16.50M
YoY Change 13.89% 9.33% 3.77%
% of Gross Profit
Operating Expenses $209.3M $188.6M $202.4M
YoY Change 25.85% 21.64% 25.99%
Operating Profit $3.705M $13.05M $20.19M
YoY Change -205.2% -2624.56% 56.9%
Interest Expense $1.900M $1.200M $800.0K
YoY Change 375.0% 500.0% 700.0%
% of Operating Profit 51.28% 9.19% 3.96%
Other Income/Expense, Net
YoY Change
Pretax Income $5.622M $14.29M $20.98M
YoY Change -279.67% -4709.68% 61.47%
Income Tax -$6.606M $651.0K $1.715M
% Of Pretax Income -117.5% 4.56% 8.17%
Net Earnings $12.23M $13.64M $19.27M
YoY Change -1009.14% 569.56% 140.04%
Net Earnings / Revenue 5.74% 6.76% 8.66%
Basic Earnings Per Share
Diluted Earnings Per Share $224.3K $257.1K $367.6K
COMMON SHARES
Basic Shares Outstanding 50.82M shares 50.52M shares 50.01M shares
Diluted Shares Outstanding 52.92M shares 52.45M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $931.1M $730.6M $625.6M
YoY Change 19.47% 14.71% 1.07%
Cash & Equivalents $919.2M $708.3M $594.5M
Short-Term Investments $11.89M $22.30M $31.10M
Other Short-Term Assets $347.4M $262.3M $213.5M
YoY Change 91.51% 71.55% 32.69%
Inventory
Prepaid Expenses
Receivables $35.28M $21.46M $15.84M
Other Receivables $7.400M $0.00 $0.00
Total Short-Term Assets $1.321B $1.014B $854.9M
YoY Change 30.37% 23.17% 5.76%
LONG-TERM ASSETS
Property, Plant & Equipment $97.28M $91.62M $88.03M
YoY Change 17.74% 12.26% 9.93%
Goodwill $301.8M
YoY Change 44.84%
Intangibles
YoY Change
Long-Term Investments $141.6M $156.5M $172.6M
YoY Change -12.43% -13.34% 8.96%
Other Assets $36.50M $22.40M $21.70M
YoY Change 43.7% 6.67% 61.94%
Total Long-Term Assets $876.3M $880.9M $889.9M
YoY Change 20.56% 18.12% 23.55%
TOTAL ASSETS
Total Short-Term Assets $1.321B $1.014B $854.9M
Total Long-Term Assets $876.3M $880.9M $889.9M
Total Assets $2.198B $1.895B $1.745B
YoY Change 26.27% 20.77% 14.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $34.86M $26.69M $27.46M
YoY Change 52.53% 72.66% 74.69%
Accrued Expenses $123.4M $92.90M $94.70M
YoY Change 20.51% -3.73% -7.43%
Deferred Revenue $30.88M
YoY Change
Short-Term Debt $1.024B $836.0M $705.5M
YoY Change 38.59% 40.6% 26.07%
Long-Term Debt Due $20.90M $20.90M $21.00M
YoY Change -0.48% -0.48% 0.0%
Total Short-Term Liabilities $1.336B $1.059B $923.2M
YoY Change 39.05% 35.02% 22.77%
LONG-TERM LIABILITIES
Long-Term Debt $58.70M $63.90M $69.10M
YoY Change -26.35% -24.82% -23.39%
Other Long-Term Liabilities $30.52M $29.00M $30.51M
YoY Change 147.53% 17.18% 47.12%
Total Long-Term Liabilities $30.52M $29.00M $30.51M
YoY Change 147.53% 17.18% 47.12%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.336B $1.059B $923.2M
Total Long-Term Liabilities $30.52M $29.00M $30.51M
Total Liabilities $1.433B $1.155B $1.027B
YoY Change 35.62% 29.1% 18.74%
SHAREHOLDERS EQUITY
Retained Earnings $410.4M $397.6M $383.9M
YoY Change 26.01% 21.57% 18.13%
Common Stock $51.00K $51.00K $50.00K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $764.6M $740.0M $718.2M
YoY Change
Total Liabilities & Shareholders Equity $2.198B $1.895B $1.745B
YoY Change 26.27% 20.77% 14.14%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2017 Q2
OPERATING ACTIVITIES
Net Income $12.23M $13.64M $19.27M
YoY Change -1009.14% 569.56% 140.04%
Depreciation, Depletion And Amortization $16.40M $16.40M $16.50M
YoY Change 13.89% 9.33% 3.77%
Cash From Operating Activities $55.00M $19.60M $48.80M
YoY Change 340.0% 68.97% 151.55%
INVESTING ACTIVITIES
Capital Expenditures -$11.70M -$11.50M -$9.100M
YoY Change 17.0% 23.66% -22.88%
Acquisitions
YoY Change
Other Investing Activities $26.00M $50.50M -$53.40M
YoY Change -31.4% -212.72% 256.0%
Cash From Investing Activities $14.20M $39.00M -$62.50M
YoY Change -48.92% -172.22% 133.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 170.3M 105.4M -177.7M
YoY Change 79.64% 50.79% 9.49%
NET CHANGE
Cash From Operating Activities 55.00M 19.60M 48.80M
Cash From Investing Activities 14.20M 39.00M -62.50M
Cash From Financing Activities 170.3M 105.4M -177.7M
Net Change In Cash 239.5M 164.0M -191.4M
YoY Change 77.28% 496.36% 12.79%
FREE CASH FLOW
Cash From Operating Activities $55.00M $19.60M $48.80M
Capital Expenditures -$11.70M -$11.50M -$9.100M
Free Cash Flow $66.70M $31.10M $57.90M
YoY Change 196.44% 48.8% 85.58%

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CurrentForeignTaxExpenseBenefit
368000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
443000 USD
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
18691000 USD
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
14791000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
5348000 USD
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1934000 USD
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-1122000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
894000 USD
CY2017Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
69367000 USD
CY2018Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
16206000 USD
CY2017Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
723000 USD
CY2018Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
327000 USD
CY2017Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
69405000 USD
CY2018Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
95209000 USD
CY2017Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
476000 USD
CY2018Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
223000 USD
CY2017Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
138772000 USD
CY2018Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
111415000 USD
CY2017Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
1199000 USD
CY2018Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
550000 USD
CY2018 us-gaap Debt Securities Trading Realized Loss
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1500000 USD
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21791000 USD
CY2018Q4 us-gaap Deferred Costs
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21201000 USD
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2362000 USD
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
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4596000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1136000 USD
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2900000 USD
CY2018Q4 us-gaap Deferred Finance Costs Net
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1300000 USD
CY2016 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
50000 USD
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
0 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
0 USD
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6507000 USD
CY2018Q4 us-gaap Deferred Income Tax Assets Net
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7867000 USD
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DeferredIncomeTaxExpenseBenefit
1270000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2780000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-234000 USD
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36337000 USD
CY2018Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
38622000 USD
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7780000 USD
CY2018Q4 us-gaap Deferred Income Tax Liabilities Net
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9045000 USD
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-1142000 USD
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
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-1816000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
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-1370000 USD
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35064000 USD
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37444000 USD
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7746000 USD
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7379000 USD
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10000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities
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1273000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities
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1178000 USD
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0 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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5873000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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7014000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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9137000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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8007000 USD
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8782000 USD
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11206000 USD
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4418000 USD
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4909000 USD
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16860000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Software
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22351000 USD
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11901000 USD
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6246000 USD
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0 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
900000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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1274000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
2803000 USD
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800000 USD
CY2017 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1100000 USD
CY2018 us-gaap Defined Contribution Plan Cost Recognized
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1700000 USD
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0.50
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0.05
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1022180000 USD
CY2018Q4 us-gaap Deposits
Deposits
1005485000 USD
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1022102000 USD
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1005435000 USD
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140555000 USD
CY2018Q4 us-gaap Deposits Negotiable Order Of Withdrawal Now
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67758000 USD
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10523000 USD
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8894000 USD
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39460000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
33470000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
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38581000 USD
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0.82
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0.81
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0.39
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0.27
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EarningsPerShareBasicUndistributed
0.24
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EarningsPerShareBasicUndistributed
1.70
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EarningsPerShareBasicUndistributed
1.36
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EarningsPerShareBasicUndistributed
0.57
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EarningsPerShareBasicUndistributed
0.09
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EarningsPerShareBasicUndistributed
0.27
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2.27
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0.08
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EarningsPerShareDilutedUndistributed
0.26
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EarningsPerShareDilutedUndistributed
2.18
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0.324
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EarningsPerShareDilutedUndistributed
0.80
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EarningsPerShareDilutedUndistributed
0.78
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EarningsPerShareDilutedUndistributed
0.37
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EarningsPerShareDilutedUndistributed
0.26
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0.23
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EarningsPerShareDilutedUndistributed
1.61
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1.29
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0.55
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0.170
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0.041
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0.35
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.21
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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0.000
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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-0.050
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.002
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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0.003
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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-0.124
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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-0.171
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EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.001
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.030
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.005
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.004
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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-0.023
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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-0.005
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0.034
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
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0.028
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
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0.022
CY2018Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
0 USD
CY2016 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
9167000 USD
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
9440000 USD
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3783000 USD
CY2015Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
426000 USD
CY2016Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
277000 USD
CY2017Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
291000 USD
CY2018Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
1144000 USD
CY2016 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
25000 USD
CY2017 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
472000 USD
CY2018 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
2657000 USD
CY2017Q4 us-gaap Financing Receivable Percent Past Due1
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1
CY2018Q4 us-gaap Financing Receivable Percent Past Due1
FinancingReceivablePercentPastDue1
1
CY2017Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
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1117000 USD
CY2018Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
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1686000 USD
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102199000 USD
CY2017Q4 us-gaap Financing Receivable Recorded Investment Past Due
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2241000 USD
CY2018Q4 us-gaap Financing Receivable Recorded Investment Past Due
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3823000 USD
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82236000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
114997000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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33496000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
28088000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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28088000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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28588000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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28867000 USD
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362823000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
364323000 USD
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280587000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
249326000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
208355000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
301790000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
301790000 USD
CY2017 us-gaap Goodwill Acquired During Period
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93435000 USD
CY2018 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
CY2016 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2017 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2016 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
CY2017 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
CY2018 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
CY2017 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2018 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2016 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
142000 USD
CY2017 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
1326000 USD
CY2018 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
922000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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61561000 USD
CY2017Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
62565000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
20981000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
14290000 USD
CY2017Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
5622000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
103458000 USD
CY2018Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
80464000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
31344000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-320000 USD
CY2018Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
12329000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
123817000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19961000 USD
CY2017Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21811000 USD
CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1715000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
651000 USD
CY2017Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-6606000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17571000 USD
CY2018Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10433000 USD
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1517000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4893000 USD
CY2018Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1943000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5114000 USD
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
22316000 USD
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
9603000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
6233000 USD
CY2017Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
7459000 USD
CY2018Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
8772000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-19156000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
27982000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
12471000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
74851000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
68368000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
85455000 USD
CY2016 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-3662000 USD
CY2017 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
5067000 USD
CY2018 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-1253000 USD
CY2016 us-gaap Increase Decrease In Client Funds Held
IncreaseDecreaseInClientFundsHeld
83372000 USD
CY2017 us-gaap Increase Decrease In Client Funds Held
IncreaseDecreaseInClientFundsHeld
20926000 USD
CY2018 us-gaap Increase Decrease In Client Funds Held
IncreaseDecreaseInClientFundsHeld
-17255000 USD
CY2016 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
2004000 USD
CY2017 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
4689000 USD
CY2018 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
4675000 USD
CY2016 us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
2138000 USD
CY2017 us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
2098000 USD
CY2018 us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
-590000 USD
CY2016 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
85269000 USD
CY2017 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
284766000 USD
CY2018 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-16733000 USD
CY2016 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-2141000 USD
CY2017 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-2000000 USD
CY2018 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-3403000 USD
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1131000 USD
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
16841000 USD
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
9930000 USD
CY2017Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
582377000 USD
CY2018Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
551116000 USD
CY2017Q4 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
157367000 USD
CY2018Q4 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
90919000 USD
CY2016 us-gaap Interest Expense Other
InterestExpenseOther
9122000 USD
CY2017 us-gaap Interest Expense Other
InterestExpenseOther
6109000 USD
CY2018 us-gaap Interest Expense Other
InterestExpenseOther
6482000 USD
CY2017Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
1189000 USD
CY2017Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
790000 USD
CY2017Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
1238000 USD
CY2017Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
1917000 USD
CY2018Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
4084000 USD
CY2018Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
4163000 USD
CY2018Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
4765000 USD
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1335976000 USD
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1337334000 USD
CY2017Q4 us-gaap Line Of Credit
LineOfCredit
79611000 USD
CY2018Q4 us-gaap Line Of Credit
LineOfCredit
58705000 USD
CY2017Q4 us-gaap Lines Of Credit Current
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20906000 USD
CY2018Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
4207000 USD
CY2016 us-gaap Interest Income Other
InterestIncomeOther
7367000 USD
CY2017 us-gaap Interest Income Other
InterestIncomeOther
11243000 USD
CY2018 us-gaap Interest Income Other
InterestIncomeOther
23701000 USD
CY2016 us-gaap Interest Paid Net
InterestPaidNet
7586000 USD
CY2017 us-gaap Interest Paid Net
InterestPaidNet
4520000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
4888000 USD
CY2016 us-gaap Labor And Related Expense
LaborAndRelatedExpense
159456000 USD
CY2017 us-gaap Labor And Related Expense
LaborAndRelatedExpense
194654000 USD
CY2018 us-gaap Labor And Related Expense
LaborAndRelatedExpense
221627000 USD
CY2011Q4 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P10Y
CY2017Q4 us-gaap Liabilities
Liabilities
1432981000 USD
CY2018Q4 us-gaap Liabilities
Liabilities
1377306000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2197531000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2287118000 USD
CY2018Q4 us-gaap Lines Of Credit Current
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58705000 USD
CY2017Q4 us-gaap Lines Of Credit Fair Value Disclosure
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79611000 USD
CY2018Q4 us-gaap Lines Of Credit Fair Value Disclosure
LinesOfCreditFairValueDisclosure
58705000 USD
CY2017Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
18861000 USD
CY2018Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
22507000 USD
CY2017Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
18570000 USD
CY2018Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
21363000 USD
CY2017Q4 us-gaap Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
18102000 USD
CY2018Q4 us-gaap Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
21088000 USD
CY2017Q4 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
58705000 USD
CY2018Q4 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
0 USD
us-gaap Loss Contingency Accrual Provision
LossContingencyAccrualProvision
26000000 USD
CY2016 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
11900000 USD
CY2017 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
25100000 USD
CY2018 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
23200000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-75677000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
192187000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-50961000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-71999000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-145163000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-114967000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
114515000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
218310000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
251051000 USD
CY2016 us-gaap Operating Expenses
OperatingExpenses
655458000 USD
CY2016 us-gaap Net Income Loss
NetIncomeLoss
41600000 USD
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
40754000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
19266000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
13639000 USD
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
12228000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
85887000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
70031000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
29827000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
4573000 USD
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
14272000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
118703000 USD
CY2016 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
40798000 USD
CY2017 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
85887000 USD
CY2018 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
118703000 USD
CY2017Q4 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
864813000 USD
CY2018Q4 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
914566000 USD
CY2017Q4 us-gaap Noninterest Bearing Domestic Deposit Demand
NoninterestBearingDomesticDepositDemand
61264000 USD
CY2018Q4 us-gaap Noninterest Bearing Domestic Deposit Demand
NoninterestBearingDomesticDepositDemand
97442000 USD
CY2018 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2018Q4 us-gaap Number Of Stores
NumberOfStores
100000 store
CY2017Q1 us-gaap Operating Expenses
OperatingExpenses
191625000 USD
CY2017Q2 us-gaap Operating Expenses
OperatingExpenses
202357000 USD
CY2017Q3 us-gaap Operating Expenses
OperatingExpenses
188561000 USD
CY2017Q4 us-gaap Operating Expenses
OperatingExpenses
209284000 USD
CY2017 us-gaap Operating Expenses
OperatingExpenses
791827000 USD
CY2018Q1 us-gaap Operating Expenses
OperatingExpenses
238618000 USD
CY2018Q2 us-gaap Operating Expenses
OperatingExpenses
231168000 USD
CY2018Q3 us-gaap Operating Expenses
OperatingExpenses
235662000 USD
CY2018Q4 us-gaap Operating Expenses
OperatingExpenses
229712000 USD
CY2018 us-gaap Operating Expenses
OperatingExpenses
935160000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
63316000 USD
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
61376000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
20191000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
13052000 USD
CY2017Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
3705000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
98324000 USD
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
76380000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
27181000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-5085000 USD
CY2018Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
8122000 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
106598000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
27917000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
7927000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
0 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
5372000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
6689000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
7929000 USD
CY2016 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
8000000 USD
CY2017 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
7200000 USD
CY2018 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
7600000 USD
CY2016 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-200000 USD
CY2017 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
100000 USD
CY2018 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
100000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
34000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-549000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
593000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
34000 USD
CY2017 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-549000 USD
CY2018 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
593000 USD
CY2016 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
139350000 USD
CY2017 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
155601000 USD
CY2018 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
206040000 USD
CY2017Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
123397000 USD
CY2018Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
134000000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
30520000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
30927000 USD
CY2017 us-gaap Other Than Temporary Impairment Loss Debt Securities Available For Sale
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale
0 USD
CY2018 us-gaap Other Than Temporary Impairment Loss Debt Securities Available For Sale
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale
0 USD
CY2016 us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
-220000 USD
CY2017 us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
12511000 USD
CY2018 us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
5887000 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
59013000 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
51969000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2016 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
CY2017 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
164000 USD
CY2018 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
CY2016 us-gaap Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
2755000 USD
CY2017 us-gaap Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
3104000 USD
CY2018 us-gaap Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
4856000 USD
CY2016 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
8223000 USD
CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
18077000 USD
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
46007000 USD
CY2016 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
135920000 USD
CY2017 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
58665000 USD
CY2018 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
186884000 USD
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
141493000 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
43273000 USD
CY2018 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
21880000 USD
CY2016 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
145000000 USD
CY2017 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
335000000 USD
CY2018 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
44142000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
61030000 USD
CY2016 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
802000 USD
CY2017 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
0 USD
CY2018 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
0 USD
CY2011Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10085 shares
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
47086000 USD
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
57070000 USD
CY2017Q4 us-gaap Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
8179000 USD
CY2018Q4 us-gaap Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
8125000 USD
CY2016 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
14917000 USD
CY2017 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
24161000 USD
CY2016 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
105544000 USD
CY2017 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
71338000 USD
CY2018 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
60449000 USD
CY2016 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0 USD
CY2017 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
20000000 USD
CY2018 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0 USD
CY2016 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
1430000 USD
CY2017 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
40310000 USD
CY2018 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
78385000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
246528000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
288952000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
97282000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
120269000 USD
CY2016 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
74841000 USD
CY2017 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
77145000 USD
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
79790000 USD
CY2016 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
-151000 USD
CY2017 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
430000 USD
CY2018 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
3094000 USD
CY2018Q4 us-gaap Purchase Obligation
PurchaseObligation
26300000 USD
CY2018Q4 us-gaap Purchase Obligation Due In Fifth Year
PurchaseObligationDueInFifthYear
325000 USD
CY2018Q4 us-gaap Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
450000 USD
CY2018Q4 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
13882000 USD
CY2018Q4 us-gaap Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
7486000 USD
CY2018Q4 us-gaap Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
4157000 USD
CY2016 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
145000000 USD
CY2017 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
335000000 USD
CY2018 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
0 USD
CY2016 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
22500000 USD
CY2017 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
42500000 USD
CY2018 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
22500000 USD
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
12085000 USD
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
90852000 USD
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
490000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
410440000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
529143000 USD
CY2016 us-gaap Revenues
Revenues
718774000 USD
CY2017Q1 us-gaap Revenues
Revenues
253001000 USD
CY2017Q2 us-gaap Revenues
Revenues
222548000 USD
CY2017Q3 us-gaap Revenues
Revenues
201613000 USD
CY2017Q4 us-gaap Revenues
Revenues
212989000 USD
CY2017 us-gaap Revenues
Revenues
890151000 USD
CY2018Q1 us-gaap Revenues
Revenues
314998000 USD
CY2018Q2 us-gaap Revenues
Revenues
258349000 USD
CY2018Q3 us-gaap Revenues
Revenues
230577000 USD
CY2018Q4 us-gaap Revenues
Revenues
237834000 USD
CY2018 us-gaap Revenues
Revenues
1041758000 USD
CY2016 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
3400000 USD
CY2017 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
4800000 USD
CY2018 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
7100000 USD
CY2016 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
249096000 USD
CY2017 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
280561000 USD
CY2018 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
326333000 USD
CY2016 us-gaap Selling Expense
SellingExpense
3700000 USD
CY2017 us-gaap Selling Expense
SellingExpense
3000000 USD
CY2018 us-gaap Selling Expense
SellingExpense
2000000 USD
CY2017Q4 us-gaap Settlement Assets Current
SettlementAssetsCurrent
209399000 USD
CY2018Q4 us-gaap Settlement Assets Current
SettlementAssetsCurrent
153992000 USD
CY2017Q4 us-gaap Settlement Liabilities Current
SettlementLiabilitiesCurrent
6956000 USD
CY2018Q4 us-gaap Settlement Liabilities Current
SettlementLiabilitiesCurrent
5788000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
28321000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
40734000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
50093000 USD
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
251000 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
20.63
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
6400000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
24100000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
36200000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
1000 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
23.54
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
14759000 USD
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1023000 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
251000 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
21.05
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
20.63
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
21.19
CY2018Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
14759000 USD
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y139D
CY2018Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
0 shares
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y139D
CY2018 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
771000 shares
CY2016 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
8804000 USD
CY2017 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
6084000 USD
CY2018 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-24127000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
663322000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
683733000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
764550000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
909812000 USD
CY2018Q4 us-gaap Time Deposit Maturities Year Five
TimeDepositMaturitiesYearFive
340000 USD
CY2018Q4 us-gaap Time Deposit Maturities Year Four
TimeDepositMaturitiesYearFour
790000 USD
CY2018Q4 us-gaap Time Deposit Maturities Year One
TimeDepositMaturitiesYearOne
1425000 USD
CY2018Q4 us-gaap Time Deposit Maturities Year Three
TimeDepositMaturitiesYearThree
1040000 USD
CY2018Q4 us-gaap Time Deposit Maturities Year Two
TimeDepositMaturitiesYearTwo
1448000 USD
CY2018Q4 us-gaap Time Deposits
TimeDeposits
5043000 USD
CY2017Q4 us-gaap Time Deposits100000 Or More
TimeDeposits100000OrMore
4752000 USD
CY2018Q4 us-gaap Time Deposits100000 Or More
TimeDeposits100000OrMore
3796000 USD
CY2018Q4 us-gaap Time Deposits At Or Above Fdic Insurance Limit
TimeDepositsAtOrAboveFDICInsuranceLimit
1500000 USD
CY2017Q4 us-gaap Time Deposits Less Than100000
TimeDepositsLessThan100000
1537000 USD
CY2018Q4 us-gaap Time Deposits Less Than100000
TimeDepositsLessThan100000
1247000 USD
CY2016 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
58348000 USD
CY2017 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
51969000 USD
CY2016 us-gaap Undistributed Earnings
UndistributedEarnings
40798000 USD
CY2017 us-gaap Undistributed Earnings
UndistributedEarnings
85887000 USD
CY2018 us-gaap Undistributed Earnings
UndistributedEarnings
118703000 USD
CY2016 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
40818000 USD
CY2017 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
85887000 USD
CY2018 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
118703000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7314000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5560000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6965000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1865000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
600000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
200000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
300000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1099000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1607000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
404000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
462000 USD
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1392000 USD
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
664000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
5560000 USD
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53198000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54481000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49535000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50482000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52222000 shares
CY2018Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
6918000 USD
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50797000 shares
CY2018 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Use of Estimates and Assumptions</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires us to make estimates and assumptions that affect the amounts reported in the consolidated financial statements, including the accompanying notes. We base our estimates and assumptions on historical factors, current circumstances, and the experience and judgment of management. We evaluate our estimates and assumptions on an ongoing basis. Actual results could differ from those estimates.</font></div></div>

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