2017 Q4 Form 10-K Financial Statement

#000104746919000767 Filed on February 28, 2019

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2017 Q2
Revenue $951.2M $818.6M $1.017B
YoY Change 6.35% 6.2% 3.95%
Cost Of Revenue $664.4M $728.7M $942.2M
YoY Change -27.59% -15.67% -2.24%
Gross Profit $234.0M $89.86M $74.86M
YoY Change -9.44% -196.24% 409.3%
Gross Profit Margin 24.6% 10.98% 7.36%
Selling, General & Admin $93.60M $65.00M $91.30M
YoY Change 46.48% 22.18% 58.78%
% of Gross Profit 40.0% 72.34% 121.96%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $65.30M $67.90M $67.00M
YoY Change 4.98% 1.65% -3.87%
% of Gross Profit 27.91% 75.56% 89.5%
Operating Expenses $93.60M $65.00M $91.40M
YoY Change 46.25% 22.18% 58.68%
Operating Profit $140.1M $24.86M $196.0M
YoY Change 11.29% -54.7% 13.56%
Interest Expense -$61.10M $69.10M $98.96M
YoY Change -45.88% -34.05% -6.49%
% of Operating Profit -43.61% 277.97% 50.48%
Other Income/Expense, Net -$1.300M -$778.0K -$380.0K
YoY Change -168.42% -320.4% -70.22%
Pretax Income $60.40M -$54.65M $159.1M
YoY Change -11.31% -170.22% -57.83%
Income Tax $29.00M $12.53M $42.03M
% Of Pretax Income 48.01% 26.41%
Net Earnings $195.8M -$97.96M $116.4M
YoY Change 374.12% -213.49% -66.5%
Net Earnings / Revenue 20.59% -11.97% 11.44%
Basic Earnings Per Share $0.48 -$1.02 $0.28
Diluted Earnings Per Share $0.48 -$1.02 $0.28
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding 178.9M shares 168.7M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $320.6M $505.0M $367.2M
YoY Change -31.05% 4.88%
Cash & Equivalents $319.0M $299.0M $367.2M
Short-Term Investments
Other Short-Term Assets $643.5M $962.7M $875.3M
YoY Change 15.27% 153.01%
Inventory
Prepaid Expenses $81.95M $104.4M $145.5M
Receivables $295.9M $571.8M $472.1M
Other Receivables $53.40M $87.20M $64.40M
Total Short-Term Assets $1.289B $1.560B $1.242B
YoY Change 15.49% 4.38%
LONG-TERM ASSETS
Property, Plant & Equipment $1.380B $2.030B $2.208B
YoY Change 1.39% -6.77%
Goodwill $1.825B $2.028B $2.021B
YoY Change 2.17%
Intangibles $1.203B
YoY Change 0.31%
Long-Term Investments
YoY Change
Other Assets $199.4M $209.6M $209.5M
YoY Change 13.35% -38.21%
Total Long-Term Assets $6.103B $6.223B $6.127B
YoY Change 2.62% 3.47%
TOTAL ASSETS
Total Short-Term Assets $1.289B $1.560B $1.242B
Total Long-Term Assets $6.103B $6.223B $6.127B
Total Assets $7.391B $7.783B $7.370B
YoY Change 4.65% 3.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $70.14M $88.12M $82.88M
YoY Change 13.2% 1.41%
Accrued Expenses $239.6M $367.6M $314.2M
YoY Change -20.46% -40.03%
Deferred Revenue $184.1M
YoY Change 3.17%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $156.6M $214.7M $345.7M
YoY Change -47.4% -27.54%
Total Short-Term Liabilities $1.375B $1.895B $1.415B
YoY Change -4.56% -1.13%
LONG-TERM LIABILITIES
Long-Term Debt $2.973B $3.025B $3.292B
YoY Change -11.54% -23.35%
Other Long-Term Liabilities $221.9M $246.5M $282.0M
YoY Change -6.92% -46.16%
Total Long-Term Liabilities $3.610B $3.915B $4.249B
YoY Change -14.16% -11.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.375B $1.895B $1.415B
Total Long-Term Liabilities $3.610B $3.915B $4.249B
Total Liabilities $5.390B $5.883B $5.665B
YoY Change -10.78% -14.2%
SHAREHOLDERS EQUITY
Retained Earnings -$946.2M -$1.142B -$1.044B
YoY Change -8.81%
Common Stock $0.00
YoY Change -100.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.575B $1.552B $1.413B
YoY Change
Total Liabilities & Shareholders Equity $7.391B $7.783B $7.370B
YoY Change 4.65% 3.65%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2017 Q2
OPERATING ACTIVITIES
Net Income $195.8M -$97.96M $116.4M
YoY Change 374.12% -213.49% -66.5%
Depreciation, Depletion And Amortization $65.30M $67.90M $67.00M
YoY Change 4.98% 1.65% -3.87%
Cash From Operating Activities $15.50M $349.4M -$169.3M
YoY Change -315.28% 34.7% -753.67%
INVESTING ACTIVITIES
Capital Expenditures -$139.5M -$47.80M -$49.70M
YoY Change 29.89% 2.36% 7.11%
Acquisitions
YoY Change
Other Investing Activities $1.000M -$2.700M -$5.600M
YoY Change -91.94% -101.27% -101.78%
Cash From Investing Activities -$138.4M -$50.60M -$55.20M
YoY Change 45.68% -130.48% -120.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 169.0M -199.8M -275.7M
YoY Change 33.07% -37.83% -1.68%
NET CHANGE
Cash From Operating Activities 15.50M 349.4M -169.3M
Cash From Investing Activities -138.4M -50.60M -55.20M
Cash From Financing Activities 169.0M -199.8M -275.7M
Net Change In Cash 46.10M 99.00M -500.2M
YoY Change 85.89% -4.81% -3947.69%
FREE CASH FLOW
Cash From Operating Activities $15.50M $349.4M -$169.3M
Capital Expenditures -$139.5M -$47.80M -$49.70M
Free Cash Flow $155.0M $397.2M -$119.6M
YoY Change 54.69% 29.76% -265.42%

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1
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CY2017Q4 laur Tax Cuts And Jobs Act Incomplete Accounting Change In Tax Rate Provisional Income Tax Expense Benefit
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CY2018 laur Tax Cuts And Jobs Act Incomplete Accounting Change In Tax Rate Provisional Income Tax Expense Benefit
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CY2017Q4 laur Tax Cuts And Jobs Act Incomplete Accounting Provisional Income Tax Expense Benefit
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CY2018Q4 laur Tax Cuts And Jobs Act Incomplete Accounting Transition Tax For Accumulated Foreign Earnings Additional Payment
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250000 USD
CY2018Q4 laur Tax Cuts And Jobs Act Incomplete Accounting Transition Tax For Accumulated Foreign Earnings Provisional Income Tax Expense
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CY2018 us-gaap Adjustment For Long Term Intercompany Transactions Tax Expense Benefit
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CY2018 us-gaap Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
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10791000 USD
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1829000 USD
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DefinedBenefitPlanAccumulatedBenefitObligation
1804000 USD
CY2018Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
1865000 USD
CY2017 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
237000 USD
CY2018 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
187000 USD
CY2016 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
0 USD
CY2017 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
261000 USD
CY2018 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-102000 USD
CY2016 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
279000 USD
CY2017 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
22000 USD
CY2018 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-32000 USD
CY2017 us-gaap Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Loss Net Gain Loss Before Tax
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax
439000 USD
CY2018 us-gaap Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Loss Net Gain Loss Before Tax
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax
610000 USD
CY2017 us-gaap Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Net Prior Service Cost Credit Before Tax
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
0 USD
CY2018 us-gaap Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Net Prior Service Cost Credit Before Tax
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
0 USD
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0.0850
CY2017Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
1804000 USD
CY2017 us-gaap Defined Benefit Plan Curtailments
DefinedBenefitPlanCurtailments
153000 USD
CY2018 us-gaap Defined Benefit Plan Curtailments
DefinedBenefitPlanCurtailments
47000 USD
CY2018Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
218000 USD
CY2018Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Remainder Of Fiscal Year
DefinedBenefitPlanExpectedFutureBenefitPaymentsRemainderOfFiscalYear
1825000 USD
CY2016 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
0.0450
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DefinedBenefitPlanBenefitObligation
1421000 USD
CY2018Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
1865000 USD
CY2017 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
124000 USD
CY2018 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
195000 USD
CY2017 us-gaap Defined Benefit Plan Benefit Obligation Contributions By Plan Participant
DefinedBenefitPlanBenefitObligationContributionsByPlanParticipant
0 USD
CY2018 us-gaap Defined Benefit Plan Benefit Obligation Contributions By Plan Participant
DefinedBenefitPlanBenefitObligationContributionsByPlanParticipant
0 USD
CY2018Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
263000 USD
CY2018Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
225000 USD
CY2018Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
223000 USD
CY2018Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
201000 USD
CY2016 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
138000 USD
CY2017 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
0 USD
CY2018 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
0 USD
CY2017Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
0 USD
CY2018Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
0 USD
CY2017 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
-71000 USD
CY2018 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
8000 USD
CY2017Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
-1804000 USD
CY2018Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
-1865000 USD
CY2016 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
318000 USD
CY2017 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
165000 USD
CY2018 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
146000 USD
CY2016 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
2343000 USD
CY2017 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
434000 USD
CY2018 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
521000 USD
CY2017 us-gaap Defined Benefit Plan Other Changes
DefinedBenefitPlanOtherChanges
0 USD
CY2018 us-gaap Defined Benefit Plan Other Changes
DefinedBenefitPlanOtherChanges
0 USD
CY2016 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
0 USD
CY2017 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
153000 USD
CY2018 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
47000 USD
CY2016 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
1884000 USD
CY2017 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
661000 USD
CY2018 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
352000 USD
CY2017 us-gaap Defined Benefit Plan Settlements Benefit Obligation
DefinedBenefitPlanSettlementsBenefitObligation
0 USD
CY2018 us-gaap Defined Benefit Plan Settlements Benefit Obligation
DefinedBenefitPlanSettlementsBenefitObligation
0 USD
CY2016 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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4737000 USD
CY2017 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
5638000 USD
CY2018 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
5345000 USD
CY2018 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.8
CY2017Q4 us-gaap Derivative Assets
DerivativeAssets
48186000 USD
CY2018Q4 us-gaap Derivative Assets
DerivativeAssets
3259000 USD
CY2017Q4 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
48186000 USD
CY2018Q4 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
3259000 USD
CY2017Q4 us-gaap Derivative Instruments And Hedges Liabilities
DerivativeInstrumentsAndHedgesLiabilities
4458000 USD
CY2018Q4 us-gaap Derivative Instruments And Hedges Liabilities
DerivativeInstrumentsAndHedgesLiabilities
4021000 USD
CY2017Q4 us-gaap Derivative Instruments And Hedges Liabilities Noncurrent
DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent
9390000 USD
CY2018Q4 us-gaap Derivative Instruments And Hedges Liabilities Noncurrent
DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent
6656000 USD
CY2017Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
13848000 USD
CY2018Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
10677000 USD
CY2016 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
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0 USD
CY2017 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
0 USD
CY2018Q1 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
318327000 USD
CY2018Q2 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
12003000 USD
CY2018Q3 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
-18426000 USD
CY2018Q4 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
-15324000 USD
CY2018 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
296580000 USD
CY2016 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax Attributable To Noncontrolling Interest
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16000 USD
CY2017 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax Attributable To Noncontrolling Interest
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTaxAttributableToNoncontrollingInterest
5000 USD
CY2018 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax Attributable To Noncontrolling Interest
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTaxAttributableToNoncontrollingInterest
0 USD
CY2016 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
33446000 USD
CY2017Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
46413000 USD
CY2017Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
33943000 USD
CY2017Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
-36309000 USD
CY2017Q4 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
28879000 USD
CY2017 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
72926000 USD
CY2018Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
18853000 USD
CY2018Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
38072000 USD
CY2018Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
-34466000 USD
CY2018Q4 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
56621000 USD
CY2018 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
79080000 USD
CY2016 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
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0.28
CY2017Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0.29
CY2017Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0.19
CY2017Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
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-0.20
CY2017Q4 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
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0.14
CY2017 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
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0.40
CY2018Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
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1.79
CY2018Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0.23
CY2018Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
-0.24
CY2018Q4 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0.18
CY2018 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
1.76
CY2016 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0.28
CY2017Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0.29
CY2017Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0.19
CY2017Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
-0.20
CY2017Q4 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0.14
CY2017 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0.40
CY2018Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
1.79
CY2016 us-gaap Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
30561000 USD
CY2017 us-gaap Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
24495000 USD
CY2018Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0.22
CY2018Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
-0.24
CY2018Q4 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0.18
CY2018 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
1.76
CY2018 us-gaap Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
47382000 USD
CY2016 us-gaap Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
0 USD
CY2017 us-gaap Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
0 USD
CY2018 us-gaap Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
3466 USD
CY2017Q4 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
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1224672000 USD
CY2018Q4 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
1031459000 USD
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.78
CY2017Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.05
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.28
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.02
CY2017Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.48
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.20
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.59
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.37
CY2016 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
398081000 USD
CY2017 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
-10490000 USD
CY2018 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
254000 USD
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.42
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.31
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.79
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EarningsPerShareDiluted
2.76
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.05
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.28
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.02
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.48
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.20
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.59
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.00
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.42
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.31
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.73
CY2016 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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3478000 USD
CY2017 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
25909000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-13486000 USD
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
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0.21
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.225
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.24
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.255
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.27
CY2017Q4 us-gaap Employee Related Liabilities Current
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215760000 USD
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
196355000 USD
CY2018Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
5443000 USD
CY2015Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
8102000 USD
CY2016Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
7086000 USD
CY2017Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
6472000 USD
CY2018Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
6395000 USD
CY2016 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
90000 USD
CY2017 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
24000 USD
CY2018 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
675000 USD
CY2016 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
4741000 USD
CY2017 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
2238000 USD
CY2018 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
1482000 USD
CY2018 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
1308000 USD
CY2016 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
676 loan
CY2017 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
446 loan
CY2018 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
469 loan
CY2016 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
3165000 USD
CY2017 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
2109000 USD
CY2016 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
3665000 USD
CY2017 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
2319000 USD
CY2018 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
1405000 USD
CY2016 us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
360 loan
CY2017 us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
200 loan
CY2018 us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
143 loan
CY2016 us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
1352000 USD
CY2017 us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
890000 USD
CY2018 us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
487000 USD
CY2017Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
8907000 USD
CY2018Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
5198000 USD
CY2017Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
11473000 USD
CY2018Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
11333000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
110755000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
102044000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
12960000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
3264000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1921000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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2148000 USD
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2415000 USD
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2721000 USD
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35779000 USD
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25429000 USD
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77299000 USD
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2539000 USD
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67946000 USD
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-4135000 USD
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-37796000 USD
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-6084000 USD
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28656000 USD
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88292000 USD
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408672000 USD
CY2017 us-gaap Gain Loss On Disposition Of Assets1
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5837000 USD
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292108000 USD
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-17363000 USD
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-8392000 USD
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222496000 USD
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315471000 USD
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299264000 USD
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1786554000 USD
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Goodwill
1828365000 USD
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Goodwill
1707089000 USD
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3584000 USD
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3080000 USD
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0 USD
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0 USD
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-2015000 USD
CY2018 us-gaap Goodwill Transfers
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-15165000 USD
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0 USD
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4658000 USD
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40242000 USD
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-107689000 USD
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0 USD
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0 USD
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334133000 USD
CY2017 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
21642000 USD
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-4741000 USD
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-1393000 USD
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-804000 USD
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11000 USD
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-512167000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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-323070000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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-543059000 USD
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879257000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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252448000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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671491000 USD
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367090000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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-70622000 USD
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128432000 USD
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332740000 USD
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-166767000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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83154000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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-67180000 USD
CY2017Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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171631000 USD
CY2017 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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20838000 USD
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-165637000 USD
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173880000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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-43792000 USD
CY2018Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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30819000 USD
CY2018 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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-4730000 USD
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2.50
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0.09
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0.34
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-1.60
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1.14
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CY2018Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.13
CY2018 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.03
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2.48
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CY2017Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.09
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CY2017Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.34
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0.78
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0.13
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IncomeLossFromContinuingOperationsPerDilutedShare
-0.03
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90000 USD
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152000 USD
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IncomeLossFromEquityMethodInvestments
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CY2016 us-gaap Income Tax Expense Benefit
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34440000 USD
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IncomeTaxExpenseBenefit
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CY2018 us-gaap Income Tax Expense Benefit
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133160000 USD
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47863000 USD
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111856000 USD
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74267000 USD
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-215600000 USD
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-139335000 USD
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IncomeTaxReconciliationDispositionOfBusiness
0 USD
CY2018 us-gaap Income Tax Reconciliation Disposition Of Business
IncomeTaxReconciliationDispositionOfBusiness
0 USD
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-71347000 USD
CY2017 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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-34652000 USD
CY2018 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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-16843000 USD
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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128482000 USD
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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-24718000 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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26971000 USD
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
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0 USD
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
0 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
649000 USD
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21636000 USD
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Other
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21628000 USD
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-21704000 USD
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701000 USD
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
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-610000 USD
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-583000 USD
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67796000 USD
CY2017 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
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875000 USD
CY2018 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
0 USD
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
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-1510000 USD
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13688000 USD
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128709000 USD
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1154000 USD
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
335000 USD
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-26610000 USD
CY2017 us-gaap Income Tax Reconciliation Tax Contingencies
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-10980000 USD
CY2018 us-gaap Income Tax Reconciliation Tax Contingencies
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19399000 USD
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19829000 USD
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130469000 USD
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143000000 USD
CY2017Q4 us-gaap Income Taxes Receivable
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38231000 USD
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18515000 USD
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688000 USD
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-30407000 USD
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-29557000 USD
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11076000 USD
CY2018 us-gaap Increase Decrease In Deferred Revenue And Customer Advances And Deposits
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52733000 USD
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-36762000 USD
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-10695000 USD
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48875000 USD
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17594000 USD
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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60051000 USD
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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39347000 USD
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110693000 USD
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129335000 USD
CY2018 us-gaap Increase Decrease In Receivables
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83316000 USD
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1167302000 USD
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1126244000 USD
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1313836000 USD
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1253717000 USD
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1203081000 USD
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1151673000 USD
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390391000 USD
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334901000 USD
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235235000 USD
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InterestPaid
367334000 USD
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InterestPaid
384157000 USD
CY2018 us-gaap Interest Paid
InterestPaid
234102000 USD
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14414000 USD
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11865000 USD
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11856000 USD
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243179000 USD
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Land
234826000 USD
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366735000 USD
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4704294000 USD
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1374589000 USD
CY2018Q4 us-gaap Liabilities Current
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1190087000 USD
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3609670000 USD
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356824000 USD
CY2017Q4 us-gaap Liabilities
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5390006000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
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7391285000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
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6769636000 USD
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3159914000 USD
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857316000 USD
CY2018Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
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662684000 USD
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451569000 USD
CY2018Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
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308391000 USD
CY2017Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
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405747000 USD
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354293000 USD
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations
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2973396000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations
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2593585000 USD
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121870000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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101866000 USD
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2973396000 USD
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2593585000 USD
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12118000 USD
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167000 USD
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61974000 USD
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613000 USD
CY2017 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
917000 USD
CY2018 us-gaap Minority Interest Decrease From Redemptions
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350000 USD
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CY2017 us-gaap Net Cash Provided By Used In Financing Activities
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157570000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
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-410129000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
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297297000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
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-284682000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
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115494000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
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192256000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
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192157000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
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396858000 USD
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371847000 USD
CY2017Q1 us-gaap Net Income Loss
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CY2017Q2 us-gaap Net Income Loss
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116385000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
-97958000 USD
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
195846000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
91465000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
168877000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
224411000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
-94789000 USD
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
71568000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
370067000 USD
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NetIncomeLossAttributableToNoncontrollingInterest
-5661000 USD
CY2017Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2454000 USD
CY2017Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
712000 USD
CY2017Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2017Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2017Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2017 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2018Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2018Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2018 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
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37698000 USD
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69818000 USD
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374808000 USD
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4268000 USD
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OperatingIncomeLoss
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0 USD
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0 USD
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8032000 USD
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13709000 USD
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0 USD
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0 USD
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0 USD
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377000 USD
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350000 USD
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3038946000 USD
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212215000 USD
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201300000 USD
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P12M
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Revenues
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10333000 USD
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17484000 USD
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CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
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9847000 shares
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8990000 shares
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CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
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CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
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ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.00
CY2018Q4 us-gaap Unrecognized Tax Benefits
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0.00
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14.27
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4350000 USD
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0 USD
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265000 USD
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253000 USD
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0 USD
CY2017 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
0 USD
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61974000 USD
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2081927000 USD
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2921922000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
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77179000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
82852000 USD
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3440000 USD
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10095000 USD
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1541000 USD
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7980000 USD
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44000 USD
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27574000 USD
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39058000 USD
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28224000 USD
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8318000 USD
CY2017 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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5985000 USD
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5008000 USD
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14795000 USD
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11551000 USD
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9725000 USD
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12812000 USD
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5997000 USD
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UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
4379000 USD
CY2016 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
-25056000 USD
CY2017 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
-8584000 USD
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133295000 shares
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WeightedAverageNumberOfSharesIssuedBasic
172409000 shares
CY2018 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
212769000 shares
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UnrecognizedTaxBenefitsPeriodIncreaseDecrease
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10514000 USD
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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7355000 USD
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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5282000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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24650000 USD
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WeightedAverageNumberOfDilutedSharesOutstanding
134406000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
172409000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
212769000 shares
CY2018 us-gaap Financing Receivable Allowance For Credit Losses Policy For Uncollectible Amounts
FinancingReceivableAllowanceForCreditLossesPolicyForUncollectibleAmounts
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Delinquency is the primary indicator of credit quality for our financing receivables. Receivable balances are considered delinquent when contractual payments on the loan become past due. Delinquent financing receivables are placed on non-accrual status for interest income. The accrual of interest is resumed when the financing receivable becomes contractually current and when collection of all remaining amounts due is reasonably assured. We record an Allowance for doubtful accounts to reduce our financing receivables to their net realizable value. The Allowance for doubtful accounts is based on the age of the receivables, the status of past-due amounts, historical collection trends, current economic conditions, and student enrollment status. Each of our institutions evaluates its balances for potential impairment. We consider impaired loans to be those that are past due one year or greater, and those that are modified as a troubled debt restructuring (TDR).</font></div></div>

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