2018 Q4 Form 10-K Financial Statement

#000103222019000105 Filed on November 26, 2019

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2018 Q2
Revenue $664.6M $558.4M $597.9M
YoY Change 6.66% -10.06% -0.43%
Cost Of Revenue $505.4M $419.5M $443.2M
YoY Change 7.25% -8.47% -1.13%
Gross Profit $159.3M $138.9M $154.7M
YoY Change 4.81% -14.54% 1.64%
Gross Profit Margin 23.96% 24.88% 25.87%
Selling, General & Admin $79.67M $73.50M $69.59M
YoY Change 14.54% -10.58% 1.87%
% of Gross Profit 50.02% 52.9% 44.99%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $16.70M $14.50M $15.30M
YoY Change 1.83% -3.97% -4.97%
% of Gross Profit 10.49% 10.44% 9.89%
Operating Expenses $79.67M $76.00M $69.59M
YoY Change 14.54% -10.48% 1.87%
Operating Profit $74.14M $61.91M $82.57M
YoY Change -6.96% -20.21% 0.93%
Interest Expense $625.0K $200.0K $85.00K
YoY Change 272.02% -75.0% -81.44%
% of Operating Profit 0.84% 0.32% 0.1%
Other Income/Expense, Net $2.045M $800.0K $2.249M
YoY Change 612.54% -11.11% 72.21%
Pretax Income $75.56M $62.10M $84.74M
YoY Change -5.32% -20.79% 2.51%
Income Tax $19.83M $2.700M $24.49M
% Of Pretax Income 26.25% 4.35% 28.91%
Net Earnings $55.91M $46.31M $59.86M
YoY Change -5.38% -13.17% 5.17%
Net Earnings / Revenue 8.41% 8.29% 10.01%
Basic Earnings Per Share $0.86 $0.71 $0.91
Diluted Earnings Per Share $0.86 $0.71 $0.91
COMMON SHARES
Basic Shares Outstanding 64.83M shares 64.24M shares 65.63M shares
Diluted Shares Outstanding 64.98M shares 65.93M shares

Balance Sheet

Concept 2018 Q4 2018 Q3 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $54.70M $369.5M $249.2M
YoY Change -72.22% 122.19% 138.7%
Cash & Equivalents $54.74M $349.2M $229.0M
Short-Term Investments $0.00 $20.30M $20.20M
Other Short-Term Assets $49.90M $44.00M $49.70M
YoY Change 0.0% -20.86% -6.05%
Inventory
Prepaid Expenses
Receivables $486.9M $357.6M $398.8M
Other Receivables $7.100M $6.000M $5.500M
Total Short-Term Assets $723.0M $808.6M $739.3M
YoY Change 0.58% 23.03% 25.4%
LONG-TERM ASSETS
Property, Plant & Equipment $81.35M $77.54M $84.94M
YoY Change -15.2% -23.72% -20.33%
Goodwill $585.7M $399.9M $400.9M
YoY Change 45.25% -0.77% 0.89%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $6.637M $9.959M $8.152M
YoY Change -35.66% -7.26% -21.21%
Total Long-Term Assets $946.3M $653.4M $661.8M
YoY Change 38.61% -5.78% -4.64%
TOTAL ASSETS
Total Short-Term Assets $723.0M $808.6M $739.3M
Total Long-Term Assets $946.3M $653.4M $661.8M
Total Assets $1.669B $1.462B $1.401B
YoY Change 19.11% 8.24% 9.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $152.5M $114.4M $98.50M
YoY Change 14.32% -6.31% -11.97%
Accrued Expenses $97.60M $95.60M $80.00M
YoY Change 45.02% -9.56% -6.65%
Deferred Revenue $39.42M $51.18M
YoY Change -28.64%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $5.124M $136.0K
YoY Change -3.55%
Total Short-Term Liabilities $312.2M $277.4M $244.0M
YoY Change 11.81% -12.27% -14.5%
LONG-TERM LIABILITIES
Long-Term Debt $120.3M $0.00 $0.00
YoY Change 894.21% -100.0% -100.0%
Other Long-Term Liabilities $15.72M $17.86M $17.22M
YoY Change -13.81% 85.45% 88.79%
Total Long-Term Liabilities $15.72M $17.86M $17.22M
YoY Change -13.81% 75.83% -30.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $312.2M $277.4M $244.0M
Total Long-Term Liabilities $15.72M $17.86M $17.22M
Total Liabilities $551.9M $375.6M $345.3M
YoY Change 40.13% -7.24% -12.22%
SHAREHOLDERS EQUITY
Retained Earnings $666.2M $633.3M $594.9M
YoY Change 21.76% 28.69% 34.66%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.115B $1.084B $1.052B
YoY Change
Total Liabilities & Shareholders Equity $1.669B $1.462B $1.401B
YoY Change 19.11% 8.24% 9.16%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2018 Q2
OPERATING ACTIVITIES
Net Income $55.91M $46.31M $59.86M
YoY Change -5.38% -13.17% 5.17%
Depreciation, Depletion And Amortization $16.70M $14.50M $15.30M
YoY Change 1.83% -3.97% -4.97%
Cash From Operating Activities $59.34M $128.5M $71.50M
YoY Change 56.17% 51.0% -37.99%
INVESTING ACTIVITIES
Capital Expenditures -$10.00M -$4.900M -$8.400M
YoY Change 53.85% -3.92% 37.7%
Acquisitions $421.8M
YoY Change
Other Investing Activities -$47.00K $300.0K -$19.40M
YoY Change -20.34% -111.54% -2255.56%
Cash From Investing Activities -$411.7M -$4.700M -$27.70M
YoY Change 6278.61% -38.16% 432.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $40.98M
YoY Change 3848.36%
Debt Paid & Issued, Net $70.03M
YoY Change 45.43%
Cash From Financing Activities $59.00M -8.400M -65.90M
YoY Change -6182.68% -52.81% -35.83%
NET CHANGE
Cash From Operating Activities $59.34M 128.5M 71.50M
Cash From Investing Activities -$411.7M -4.700M -27.70M
Cash From Financing Activities $59.00M -8.400M -65.90M
Net Change In Cash -$294.5M 115.4M -22.10M
YoY Change -1056.83% 93.3% -398.65%
FREE CASH FLOW
Cash From Operating Activities $59.34M $128.5M $71.50M
Capital Expenditures -$10.00M -$4.900M -$8.400M
Free Cash Flow $69.34M $133.4M $79.90M
YoY Change 55.83% 47.89% -34.18%

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CY2019Q3 us-gaap Liabilities And Stockholders Equity
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1745732000 USD
CY2018Q3 us-gaap Liabilities And Stockholders Equity
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1462000000 USD
CY2019 us-gaap Profit Loss
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240495000 USD
CY2019 mms Depreciation Of Fixed Assets And Amortization Of Capitalized Software
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52404000 USD
CY2018 mms Depreciation Of Fixed Assets And Amortization Of Capitalized Software
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51884000 USD
CY2017 mms Depreciation Of Fixed Assets And Amortization Of Capitalized Software
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55769000 USD
CY2018 us-gaap Profit Loss
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220816000 USD
CY2017 us-gaap Profit Loss
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212182000 USD
CY2019 us-gaap Amortization Of Intangible Assets
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33054000 USD
CY2018 us-gaap Amortization Of Intangible Assets
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10308000 USD
CY2017 us-gaap Amortization Of Intangible Assets
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12208000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
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12661000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
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6721000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
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4762000 USD
CY2019 us-gaap Share Based Compensation
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20774000 USD
CY2018 us-gaap Share Based Compensation
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20238000 USD
CY2017 us-gaap Share Based Compensation
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21365000 USD
CY2019 us-gaap Gain Loss On Sale Of Business
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0 USD
CY2018 us-gaap Gain Loss On Sale Of Business
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0 USD
CY2017 us-gaap Gain Loss On Sale Of Business
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650000 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable
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60313000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
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CY2017 us-gaap Increase Decrease In Accounts Receivable
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CY2019 us-gaap Increase Decrease In Contract With Customer Asset
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-14818000 USD
CY2018 us-gaap Increase Decrease In Contract With Customer Asset
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-4920000 USD
CY2017 us-gaap Increase Decrease In Contract With Customer Asset
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-26000 USD
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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15583000 USD
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-4954000 USD
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-2584000 USD
CY2019 us-gaap Increase Decrease In Deferred Charges
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4670000 USD
CY2018 us-gaap Increase Decrease In Deferred Charges
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-1838000 USD
CY2017 us-gaap Increase Decrease In Deferred Charges
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-2037000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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47580000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-7725000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2019 us-gaap Increase Decrease In Employee Related Liabilities
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2288000 USD
CY2018 us-gaap Increase Decrease In Employee Related Liabilities
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-8795000 USD
CY2017 us-gaap Increase Decrease In Employee Related Liabilities
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8849000 USD
CY2019 us-gaap Increase Decrease In Contract With Customer Liability
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16488000 USD
CY2018 us-gaap Increase Decrease In Contract With Customer Liability
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-27039000 USD
CY2017 us-gaap Increase Decrease In Contract With Customer Liability
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-15401000 USD
CY2019 us-gaap Increase Decrease In Accrued Income Taxes Payable
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-4720000 USD
CY2018 us-gaap Increase Decrease In Accrued Income Taxes Payable
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7262000 USD
CY2017 us-gaap Increase Decrease In Accrued Income Taxes Payable
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8901000 USD
CY2019 us-gaap Increase Decrease In Other Operating Capital Net
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-1451000 USD
CY2018 us-gaap Increase Decrease In Other Operating Capital Net
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2641000 USD
CY2017 us-gaap Increase Decrease In Other Operating Capital Net
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924000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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356727000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
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316774000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
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336424000 USD
CY2019 mms Payments To Acquire Property Plant And Equipment And Software
PaymentsToAcquirePropertyPlantAndEquipmentAndSoftware
66846000 USD
CY2018 mms Payments To Acquire Property Plant And Equipment And Software
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26520000 USD
CY2017 mms Payments To Acquire Property Plant And Equipment And Software
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24154000 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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436839000 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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0 USD
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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2677000 USD
CY2019 us-gaap Payments To Acquire Additional Interest In Subsidiaries
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647000 USD
CY2018 us-gaap Payments To Acquire Additional Interest In Subsidiaries
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157000 USD
CY2017 us-gaap Payments To Acquire Additional Interest In Subsidiaries
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0 USD
CY2019 us-gaap Proceeds From Divestiture Of Businesses
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0 USD
CY2018 us-gaap Proceeds From Divestiture Of Businesses
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0 USD
CY2017 us-gaap Proceeds From Divestiture Of Businesses
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1035000 USD
CY2019 us-gaap Payments For Proceeds From Short Term Investments
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CY2018 us-gaap Payments For Proceeds From Short Term Investments
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19996000 USD
CY2017 us-gaap Payments For Proceeds From Short Term Investments
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0 USD
CY2019 us-gaap Payments For Proceeds From Other Investing Activities
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CY2018 us-gaap Payments For Proceeds From Other Investing Activities
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-1436000 USD
CY2017 us-gaap Payments For Proceeds From Other Investing Activities
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CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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CY2018 us-gaap Net Cash Provided By Used In Investing Activities
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CY2017 us-gaap Payments For Repurchase Of Common Stock
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28863000 USD
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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8915000 USD
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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8529000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
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CY2019 us-gaap Payments Of Ordinary Dividends
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63887000 USD
CY2018 us-gaap Payments Of Ordinary Dividends
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11692000 USD
CY2017 us-gaap Payments Of Ordinary Dividends
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11674000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
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47446000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
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66919000 USD
CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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9175000 USD
CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
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414664000 USD
CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
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136632000 USD
CY2017 us-gaap Proceeds From Issuance Of Long Term Debt
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185000000 USD
CY2019 us-gaap Repayments Of Long Term Debt
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405142000 USD
CY2018 us-gaap Repayments Of Long Term Debt
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136769000 USD
CY2017 us-gaap Repayments Of Long Term Debt
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349981000 USD
CY2019 us-gaap Proceeds From Payments For Other Financing Activities
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CY2019 us-gaap Proceeds From Stock Options Exercised
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0 USD
CY2018 us-gaap Proceeds From Stock Options Exercised
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0 USD
CY2017 us-gaap Proceeds From Stock Options Exercised
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924000 USD
CY2018 us-gaap Proceeds From Payments For Other Financing Activities
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CY2017 us-gaap Proceeds From Payments For Other Financing Activities
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CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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CY2018 us-gaap Net Cash Provided By Used In Financing Activities
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CY2017 us-gaap Net Cash Provided By Used In Financing Activities
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CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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-2052000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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-2825000 USD
CY2017 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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3660000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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-240067000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
176832000 USD
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
99434000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
356559000 USD
CY2017Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
179727000 USD
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
80293000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
116492000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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356559000 USD
CY2017Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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179727000 USD
CY2016Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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753140000 USD
CY2017 us-gaap Profit Loss
ProfitLoss
212182000 USD
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8549000 USD
CY2017 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
1000 USD
CY2017 us-gaap Dividends Common Stock Cash
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12806000 USD
CY2017 us-gaap Dividends Share Based Compensation
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0 USD
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28863000 USD
CY2017 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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21365000 USD
CY2017 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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8724000 USD
CY2017 us-gaap Stock Issued During Period Value Share Based Compensation Gross
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924000 USD
CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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945768000 USD
CY2018 us-gaap Profit Loss
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220816000 USD
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-9334000 USD
CY2018 us-gaap Dividends Common Stock Cash
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14607000 USD
CY2018 us-gaap Dividends Share Based Compensation
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0 USD
CY2018 us-gaap Stock Repurchased During Period Value
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67572000 USD
CY2018 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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20238000 USD
CY2018 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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8733000 USD
CY2018 us-gaap Stock Issued During Period Value Share Based Compensation Gross
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0 USD
CY2018 us-gaap Minority Interest Decrease From Redemptions
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157000 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1086419000 USD
CY2018Q4 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
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33482000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
240495000 USD
CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-8427000 USD
CY2019 us-gaap Dividends Common Stock Cash
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66472000 USD
CY2019 us-gaap Dividends Share Based Compensation
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0 USD
CY2019 us-gaap Stock Repurchased During Period Value
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46797000 USD
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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20774000 USD
CY2019 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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10614000 USD
CY2019 us-gaap Stock Issued During Period Value Share Based Compensation Gross
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0 USD
CY2019 us-gaap Minority Interest Decrease From Redemptions
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659000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1248201000 USD
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<div style="text-indent:9pt;margin-top:8pt;margin-bottom:8pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial';font-size:10pt;font-style:italic;font-weight:400;line-height:120%;">Use of estimates</span></div><div style="text-indent:18pt;margin-top:8pt;margin-bottom:8pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial';font-size:10pt;font-weight:400;line-height:120%;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities and the reported amounts of revenue and expenses during each reporting period. We regularly evaluate our estimates. For revenue recognition, we regularly review and update estimates of revenue in contracts where we are required to estimate outcomes which take place over several months, such as our welfare-to-work contracts. We also regularly update estimates where our contracts utilize an average effective rate based upon an anticipated number of participants. Other estimates include estimates of the collectibility of receivables, evaluation of asset impairment, accrual of estimated liabilities, valuation of acquisition-related contingent consideration liabilities and income taxes. Actual results could differ from those estimates.</span></div>
CY2018Q3 us-gaap Unbilled Contracts Receivable
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31536000 USD
CY2018Q4 us-gaap Unbilled Contracts Receivable
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66950000 USD
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6834000 USD
CY2018Q4 us-gaap Deferred Income Tax Assets Net
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209000 USD
CY2018Q3 us-gaap Contract With Customer Liability Current
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51182000 USD
CY2018Q4 us-gaap Deferred Income Tax Liabilities Net
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33451000 USD
CY2018Q4 us-gaap Contract With Customer Liability Current
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39415000 USD
CY2018Q3 us-gaap Deferred Income Tax Liabilities Net
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26377000 USD
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
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633281000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
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666210000 USD
CY2018Q3 us-gaap Minority Interest
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2552000 USD
CY2018Q4 us-gaap Minority Interest
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3105000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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2886815000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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317320000 USD
CY2019 us-gaap Income Tax Expense Benefit
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76825000 USD
CY2019 us-gaap Profit Loss
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240495000 USD
CY2019 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
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-329000 USD
CY2019 us-gaap Net Income Loss
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240824000 USD
CY2019 us-gaap Earnings Per Share Basic
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3.73
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.72
CY2019Q3 us-gaap Unbilled Contracts Receivable
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123884000 USD
CY2019Q3 us-gaap Deferred Income Tax Assets Net
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186000 USD
CY2019Q3 us-gaap Contract With Customer Liability Current
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43344000 USD
CY2019Q3 us-gaap Deferred Income Tax Liabilities Net
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46560000 USD
CY2019Q3 us-gaap Common Stock Value Outstanding
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498433000 USD
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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-45380000 USD
CY2019Q3 us-gaap Retained Earnings Accumulated Deficit
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794739000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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105565000 USD
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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349245000 USD
CY2017Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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166252000 USD
CY2016Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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66199000 USD
CY2019Q3 us-gaap Restricted Cash
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10927000 USD
CY2018Q3 us-gaap Restricted Cash
RestrictedCash
7314000 USD
CY2017Q3 us-gaap Restricted Cash
RestrictedCash
13475000 USD
CY2016Q3 us-gaap Restricted Cash
RestrictedCash
14094000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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116492000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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356559000 USD
CY2017Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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179727000 USD
CY2016Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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80293000 USD
CY2019Q3 us-gaap Goodwill Impairment Loss
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0 USD
CY2019Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2018 us-gaap Impairment Of Long Lived Assets Held For Use
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0 USD
CY2017 us-gaap Impairment Of Long Lived Assets Held For Use
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0 USD
CY2019 us-gaap Number Of Reportable Segments
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3 segment
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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2886815000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2392236000 USD
CY2017 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2450961000 USD
CY2019 us-gaap Gross Profit
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671184000 USD
CY2018 us-gaap Gross Profit
GrossProfit
594385000 USD
CY2017 us-gaap Gross Profit
GrossProfit
611905000 USD
CY2019 us-gaap Selling General And Administrative Expense
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321023000 USD
CY2018 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
285241000 USD
CY2017 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
284593000 USD
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
317107000 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
295483000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
313512000 USD
CY2019 mms Operating Income Percentageof Revenue
OperatingIncomePercentageofRevenue
0.110
CY2018 mms Operating Income Percentageof Revenue
OperatingIncomePercentageofRevenue
0.124
CY2017 mms Operating Income Percentageof Revenue
OperatingIncomePercentageofRevenue
0.128
CY2019 us-gaap Depreciation And Amortization
DepreciationAndAmortization
52404000 USD
CY2018 us-gaap Depreciation And Amortization
DepreciationAndAmortization
51884000 USD
CY2017 us-gaap Depreciation And Amortization
DepreciationAndAmortization
55769000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2886815000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2392236000 USD
CY2017 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2450961000 USD
CY2019Q3 us-gaap Assets
Assets
1745732000 USD
CY2018Q3 us-gaap Assets
Assets
1462000000 USD
CY2019Q3 us-gaap Noncurrent Assets
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164866000 USD
CY2018Q3 us-gaap Noncurrent Assets
NoncurrentAssets
134278000 USD
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64498000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65501000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65632000 shares
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
322000 shares
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
431000 shares
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
433000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
64820000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65932000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66065000 shares
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2886815000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2886815000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2886815000 USD
CY2019 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
39400000 USD
CY2019 us-gaap Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice
-10900000 USD
CY2019Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
328000000 USD
CY2019Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.58
CY2019Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2019Q3 us-gaap Contract Receivable Retainage
ContractReceivableRetainage
11500000 USD
CY2018Q3 us-gaap Contract Receivable Retainage
ContractReceivableRetainage
13400000 USD
CY2019 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
2985244000 USD
CY2018 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
3016823000 USD
CY2019 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
243968000 USD
CY2018 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
218647000 USD
CY2019 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
3.79
CY2018 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
3.34
CY2019 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
3.77
CY2018 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
3.32
CY2017Q3 us-gaap Goodwill
Goodwill
402976000 USD
CY2018 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-3094000 USD
CY2018Q3 us-gaap Goodwill
Goodwill
399882000 USD
CY2019 us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
372000 USD
CY2019 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-1772000 USD
CY2019Q3 us-gaap Goodwill
Goodwill
584469000 USD
CY2019Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
0 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
260551000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
81301000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
179250000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
139359000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
51324000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
88035000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
35632000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
18582000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
16212000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
16118000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
15994000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
280092000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
248360000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
257910000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
37228000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
50849000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
56325000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
317320000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
299209000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
314235000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
37123000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
42318000 USD
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
70476000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
14480000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
13459000 USD
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
15594000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
12561000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
15895000 USD
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
11221000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
64164000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
71672000 USD
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
97291000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
12627000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
4106000 USD
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
5490000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
3013000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
2902000 USD
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
643000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-2979000 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-287000 USD
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-1371000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
12661000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
6721000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
4762000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
76825000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
78393000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
102053000 USD
CY2018Q4 mms Tax Cuts And Jobs Act Transition Tax For Accumulated Foreign Earnings Income Tax Expense
TaxCutsAndJobsActTransitionTaxForAccumulatedForeignEarningsIncomeTaxExpense
-500000 USD
CY2018 mms Tax Cuts And Jobs Act Incomplete Accounting Transition Tax For Accumulated Foreign Earnings Provisional Income Tax Expense
TaxCutsAndJobsActIncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpense
9400000 USD
CY2018 mms Tax Cuts And Jobs Act Incomplete Accounting Change In Tax Rate Deferred Tax Liability Provisional Income Tax Benefit
TaxCutsAndJobsActIncompleteAccountingChangeInTaxRateDeferredTaxLiabilityProvisionalIncomeTaxBenefit
10500000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.245
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
66637000 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
73396000 USD
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
109982000 USD
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
14825000 USD
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
12348000 USD
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
10554000 USD
CY2019 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
1210000 USD
CY2018 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-1531000 USD
CY2017 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-6940000 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
2682000 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
1176000 USD
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
970000 USD
CY2019 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
3730000 USD
CY2018 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
2438000 USD
CY2017 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
4851000 USD
CY2019 mms Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Transition Tax On Accumulated Foreign Earnings Amount
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActTransitionTaxOnAccumulatedForeignEarningsAmount
-481000 USD
CY2018 mms Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Transition Tax On Accumulated Foreign Earnings Amount
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActTransitionTaxOnAccumulatedForeignEarningsAmount
9425000 USD
CY2017 mms Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Transition Tax On Accumulated Foreign Earnings Amount
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActTransitionTaxOnAccumulatedForeignEarningsAmount
0 USD
CY2019 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
CY2018 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-10514000 USD
CY2017 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-4783000 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-2849000 USD
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-6569000 USD
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
465000 USD
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-620000 USD
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-1093000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
76825000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
78393000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
102053000 USD
CY2019Q3 mms Deferred Tax Assets Tax Deferred Expenses
DeferredTaxAssetsTaxDeferredExpenses
19133000 USD
CY2018Q3 mms Deferred Tax Assets Tax Deferred Expenses
DeferredTaxAssetsTaxDeferredExpenses
20254000 USD
CY2019Q3 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
6098000 USD
CY2018Q3 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
5197000 USD
CY2019Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
3617000 USD
CY2018Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
3469000 USD
CY2019Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
798000 USD
CY2018Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
302000 USD
CY2019Q3 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
26338000 USD
CY2018Q3 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
27054000 USD
CY2019Q3 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Software
DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware
8635000 USD
CY2018Q3 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Software
DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware
6016000 USD
CY2019Q3 mms Deferred Tax Liabilities Unbilled Receivables
DeferredTaxLiabilitiesUnbilledReceivables
35566000 USD
CY2018Q3 mms Deferred Tax Liabilities Unbilled Receivables
DeferredTaxLiabilitiesUnbilledReceivables
7854000 USD
CY2019Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
3600000 USD
CY2019Q3 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
515000 USD
CY2018Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
2011000 USD
CY2019Q3 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
3645000 USD
CY2018Q3 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
2927000 USD
CY2019Q3 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
2351000 USD
CY2018Q3 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
2903000 USD
CY2019Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
46374000 USD
CY2018Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
19543000 USD
CY2019Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
186000 USD
CY2018Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
6834000 USD
CY2019Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
46560000 USD
CY2018Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
26377000 USD
CY2019Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
46374000 USD
CY2018Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
19543000 USD
CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
69200000 USD
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
65300000 USD
CY2017 us-gaap Income Taxes Paid
IncomeTaxesPaid
87800000 USD
CY2018Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1300000 USD
CY2018Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
800000 USD
CY2019Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
800000 USD
CY2018Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
721000 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
633000 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
448000 USD
CY2019 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
2280000 USD
CY2018 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
88000 USD
CY2017 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
185000 USD
CY2019Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3001000 USD
CY2018Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
721000 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
633000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
2500000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
600000 USD
CY2017 us-gaap Interest Paid Net
InterestPaidNet
2000000.0 USD
CY2019Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
329636000 USD
CY2018Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
273212000 USD
CY2019Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
230047000 USD
CY2018Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
195668000 USD
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
99589000 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
77544000 USD
CY2019 us-gaap Depreciation
Depreciation
45200000 USD
CY2018 us-gaap Depreciation
Depreciation
40700000 USD
CY2017 us-gaap Depreciation
Depreciation
45200000 USD
CY2019Q3 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
103643000 USD
CY2018Q3 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
94803000 USD
CY2019Q3 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
71274000 USD
CY2018Q3 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
72374000 USD
CY2019Q3 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
32369000 USD
CY2018Q3 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
22429000 USD
CY2019 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
7200000 USD
CY2018 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
11200000 USD
CY2017 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
10600000 USD
CY2019Q3 us-gaap Capitalized Contract Cost Gross
CapitalizedContractCostGross
43140000 USD
CY2018Q3 us-gaap Capitalized Contract Cost Gross
CapitalizedContractCostGross
29941000 USD
CY2019Q3 us-gaap Capitalized Contract Cost Accumulated Amortization
CapitalizedContractCostAccumulatedAmortization
24219000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
24060000 USD
CY2018Q3 us-gaap Capitalized Contract Cost Accumulated Amortization
CapitalizedContractCostAccumulatedAmortization
15561000 USD
CY2019 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
9900000 USD
CY2019Q3 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
18921000 USD
CY2018Q3 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
14380000 USD
CY2019 mms Capitalized Contract Cost Additions
CapitalizedContractCostAdditions
14500000 USD
CY2019Q3 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
36800000 USD
CY2019 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
101700000 USD
CY2018 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
77000000.0 USD
CY2017 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
80600000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
101724000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
58630000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
36029000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
9919000 USD
CY2019 mms Workforce Subject To Collective Bargaining Arrangements Percentage
WorkforceSubjectToCollectiveBargainingArrangementsPercentage
0.08
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
7295000 USD
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
900000 shares
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
237657000 USD
CY2019 us-gaap Operating Leases Income Statement Sublease Revenue
OperatingLeasesIncomeStatementSubleaseRevenue
900000 USD
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
500000 USD
CY2019Q3 mms Loss Contingency Maximum Potential Loss
LossContingencyMaximumPotentialLoss
31000000.0 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
0 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
0 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
4025000 USD
CY2019 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
0 USD
CY2018 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
0 USD
CY2017 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
924000 USD
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
9900000 USD
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
8700000 USD
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
15000000.0 USD
CY2018Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
200000000 USD
CY2019 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
700000 shares
CY2018 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
1100000 shares
CY2017 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
600000 shares
CY2019 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
46800000 USD
CY2018 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
67600000 USD
CY2017 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
28900000 USD
CY2019Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
146000000.0 USD
CY2019Q3 mms Deferred Compensation Plan Funded Percentage
DeferredCompensationPlanFundedPercentage
0.93
CY2019Q3 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
20700000 USD
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
664619000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
736520000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
730710000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
754966000 USD
CY2018Q4 us-gaap Gross Profit
GrossProfit
159265000 USD
CY2019Q1 us-gaap Gross Profit
GrossProfit
169422000 USD
CY2019Q2 us-gaap Gross Profit
GrossProfit
174247000 USD
CY2019Q3 us-gaap Gross Profit
GrossProfit
168250000 USD
CY2018Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
74136000 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
81801000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
83594000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
77576000 USD
CY2018Q4 us-gaap Profit Loss
ProfitLoss
55723000 USD
CY2019Q1 us-gaap Profit Loss
ProfitLoss
61766000 USD
CY2019Q2 us-gaap Profit Loss
ProfitLoss
62965000 USD
CY2019Q3 us-gaap Profit Loss
ProfitLoss
60041000 USD
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
55913000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
61924000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
62898000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
60089000 USD
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.86
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.96
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.98
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.93
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.86
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.96
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.97
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.93
CY2017Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
623148000 USD
CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
612787000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
597855000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
558446000 USD
CY2017Q4 us-gaap Gross Profit
GrossProfit
151960000 USD
CY2018Q1 us-gaap Gross Profit
GrossProfit
148803000 USD
CY2018Q2 us-gaap Gross Profit
GrossProfit
154684000 USD
CY2018Q3 us-gaap Gross Profit
GrossProfit
138938000 USD
CY2017Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
79683000 USD
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
71321000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
82571000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
61908000 USD
CY2017Q4 us-gaap Profit Loss
ProfitLoss
59952000 USD
CY2018Q1 us-gaap Profit Loss
ProfitLoss
55106000 USD
CY2018Q2 us-gaap Profit Loss
ProfitLoss
60242000 USD
CY2018Q3 us-gaap Profit Loss
ProfitLoss
45516000 USD
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
59091000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
55492000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
59861000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
46307000 USD
CY2017Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.90
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.84
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.91
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.71
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.89
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.84
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.91
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.71

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