2019 Q4 Form 10-Q Financial Statement
#000103222020000006 Filed on February 06, 2020
Income Statement
Concept | 2019 Q4 | 2018 Q4 |
---|---|---|
Revenue | $818.2M | $664.6M |
YoY Change | 23.11% | 6.66% |
Cost Of Revenue | $642.8M | $505.4M |
YoY Change | 27.19% | 7.25% |
Gross Profit | $175.5M | $159.3M |
YoY Change | 10.16% | 4.81% |
Gross Profit Margin | 21.44% | 23.96% |
Selling, General & Admin | $87.23M | $79.67M |
YoY Change | 9.48% | 14.54% |
% of Gross Profit | 49.72% | 50.02% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $24.40M | $16.70M |
YoY Change | 46.11% | 1.83% |
% of Gross Profit | 13.91% | 10.49% |
Operating Expenses | $87.23M | $79.67M |
YoY Change | 9.48% | 14.54% |
Operating Profit | $79.14M | $74.14M |
YoY Change | 6.74% | -6.96% |
Interest Expense | $484.0K | $625.0K |
YoY Change | -22.56% | 272.02% |
% of Operating Profit | 0.61% | 0.84% |
Other Income/Expense, Net | $719.0K | $2.045M |
YoY Change | -64.84% | 612.54% |
Pretax Income | $79.37M | $75.56M |
YoY Change | 5.05% | -5.32% |
Income Tax | $20.64M | $19.83M |
% Of Pretax Income | 26.0% | 26.25% |
Net Earnings | $58.73M | $55.91M |
YoY Change | 5.05% | -5.38% |
Net Earnings / Revenue | 7.18% | 8.41% |
Basic Earnings Per Share | $0.91 | $0.86 |
Diluted Earnings Per Share | $0.91 | $0.86 |
COMMON SHARES | ||
Basic Shares Outstanding | 64.60M shares | 64.83M shares |
Diluted Shares Outstanding | 64.76M shares | 64.98M shares |
Balance Sheet
Concept | 2019 Q4 | 2018 Q4 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $149.5M | $54.70M |
YoY Change | 173.31% | -72.22% |
Cash & Equivalents | $149.5M | $54.74M |
Short-Term Investments | $0.00 | |
Other Short-Term Assets | $53.30M | $49.90M |
YoY Change | 6.81% | 0.0% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $511.7M | $486.9M |
Other Receivables | $6.000M | $7.100M |
Total Short-Term Assets | $843.9M | $723.0M |
YoY Change | 16.72% | 0.58% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $92.38M | $81.35M |
YoY Change | 13.55% | -15.2% |
Goodwill | $586.7M | $585.7M |
YoY Change | 0.16% | 45.25% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $8.578M | $6.637M |
YoY Change | 29.25% | -35.66% |
Total Long-Term Assets | $1.146B | $946.3M |
YoY Change | 21.09% | 38.61% |
TOTAL ASSETS | ||
Total Short-Term Assets | $843.9M | $723.0M |
Total Long-Term Assets | $1.146B | $946.3M |
Total Assets | $1.990B | $1.669B |
YoY Change | 19.2% | 19.11% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $174.7M | $152.5M |
YoY Change | 14.56% | 14.32% |
Accrued Expenses | $189.9M | $97.60M |
YoY Change | 94.57% | 45.02% |
Deferred Revenue | $42.76M | $39.42M |
YoY Change | 8.48% | |
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $7.009M | $5.124M |
YoY Change | 36.79% | |
Total Short-Term Liabilities | $432.7M | $312.2M |
YoY Change | 38.59% | 11.81% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $120.3M |
YoY Change | -100.0% | 894.21% |
Other Long-Term Liabilities | $11.69M | $15.72M |
YoY Change | -25.61% | -13.81% |
Total Long-Term Liabilities | $11.69M | $15.72M |
YoY Change | -25.61% | -13.81% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $432.7M | $312.2M |
Total Long-Term Liabilities | $11.69M | $15.72M |
Total Liabilities | $690.8M | $551.9M |
YoY Change | 25.16% | 40.13% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $833.3M | $666.2M |
YoY Change | 25.08% | 21.76% |
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $1.299B | $1.115B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.990B | $1.669B |
YoY Change | 19.2% | 19.11% |
Cashflow Statement
Concept | 2019 Q4 | 2018 Q4 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $58.73M | $55.91M |
YoY Change | 5.05% | -5.38% |
Depreciation, Depletion And Amortization | $24.40M | $16.70M |
YoY Change | 46.11% | 1.83% |
Cash From Operating Activities | $87.27M | $59.34M |
YoY Change | 47.06% | 56.17% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$10.50M | -$10.00M |
YoY Change | 5.0% | 53.85% |
Acquisitions | $0.00 | $421.8M |
YoY Change | -100.0% | |
Other Investing Activities | -$25.00K | -$47.00K |
YoY Change | -46.81% | -20.34% |
Cash From Investing Activities | -$10.46M | -$411.7M |
YoY Change | -97.46% | 6278.61% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $1.898M | $40.98M |
YoY Change | -95.37% | 3848.36% |
Debt Paid & Issued, Net | $86.30M | $70.03M |
YoY Change | 23.23% | 45.43% |
Cash From Financing Activities | -$33.80M | $59.00M |
YoY Change | -157.29% | -6182.68% |
NET CHANGE | ||
Cash From Operating Activities | $87.27M | $59.34M |
Cash From Investing Activities | -$10.46M | -$411.7M |
Cash From Financing Activities | -$33.80M | $59.00M |
Net Change In Cash | $44.46M | -$294.5M |
YoY Change | -115.1% | -1056.83% |
FREE CASH FLOW | ||
Cash From Operating Activities | $87.27M | $59.34M |
Capital Expenditures | -$10.50M | -$10.00M |
Free Cash Flow | $97.77M | $69.34M |
YoY Change | 41.0% | 55.83% |
Facts In Submission
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2020 | |
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MAXIMUS, INC. | |
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1891 Metro Center Drive | |
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|
-45380000 | USD |
CY2019Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
833308000 | USD |
CY2019Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
794739000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1299005000 | USD |
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1247792000 | USD |
CY2019Q4 | us-gaap |
Minority Interest
MinorityInterest
|
0 | USD |
CY2019Q3 | us-gaap |
Minority Interest
MinorityInterest
|
409000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1299005000 | USD |
CY2019Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1248201000 | USD |
CY2019Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1989791000 | USD |
CY2019Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1745732000 | USD |
CY2019Q4 | us-gaap |
Profit Loss
ProfitLoss
|
58734000 | USD |
CY2018Q4 | us-gaap |
Profit Loss
ProfitLoss
|
55723000 | USD |
CY2019Q4 | mms |
Depreciation Of Fixed Assets And Amortization Of Capitalized Software
DepreciationOfFixedAssetsAndAmortizationOfCapitalizedSoftware
|
15318000 | USD |
CY2018Q4 | mms |
Depreciation Of Fixed Assets And Amortization Of Capitalized Software
DepreciationOfFixedAssetsAndAmortizationOfCapitalizedSoftware
|
11231000 | USD |
CY2019Q4 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
9088000 | USD |
CY2018Q4 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
5458000 | USD |
CY2018Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4971000 | USD |
CY2019Q4 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
31016000 | USD |
CY2019Q4 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
422000 | USD |
CY2018Q4 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
16511000 | USD |
CY2019Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5397000 | USD |
CY2018Q4 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
69890000 | USD |
CY2019Q4 | us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
-2013000 | USD |
CY2018Q4 | us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
-20198000 | USD |
CY2019Q4 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-4063000 | USD |
CY2018Q4 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
5691000 | USD |
CY2019Q4 | us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
-848000 | USD |
CY2018Q4 | us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
1757000 | USD |
CY2019Q4 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
2403000 | USD |
CY2018Q4 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
26564000 | USD |
CY2019Q4 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
6842000 | USD |
CY2018Q4 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
377000 | USD |
CY2019Q4 | us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
13984000 | USD |
CY2018Q4 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-47000 | USD |
CY2019Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-10462000 | USD |
CY2018Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-411739000 | USD |
CY2019Q4 | us-gaap |
Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
|
17913000 | USD |
CY2019Q4 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-1345000 | USD |
CY2018Q4 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-372000 | USD |
CY2018Q4 | us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
-3848000 | USD |
CY2019Q4 | mms |
Increase Decrease In Operating Lease Right Of Use Assets And Liabilities
IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilities
|
-1622000 | USD |
CY2019Q4 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-2138000 | USD |
CY2018Q4 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
135000 | USD |
CY2019Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
87267000 | USD |
CY2018Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
59340000 | USD |
CY2019Q4 | mms |
Payments To Acquire Property Plant And Equipment And Capitalized Software Costs
PaymentsToAcquirePropertyPlantAndEquipmentAndCapitalizedSoftwareCosts
|
10487000 | USD |
CY2018Q4 | mms |
Payments To Acquire Property Plant And Equipment And Capitalized Software Costs
PaymentsToAcquirePropertyPlantAndEquipmentAndCapitalizedSoftwareCosts
|
9973000 | USD |
CY2019Q4 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD |
CY2018Q4 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
421809000 | USD |
CY2019Q4 | us-gaap |
Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
|
0 | USD |
CY2018Q4 | us-gaap |
Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
|
-19996000 | USD |
CY2019Q4 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-25000 | USD |
CY2018Q4 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
8915000 | USD |
CY2018Q4 | us-gaap |
Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
|
16033000 | USD |
CY2019Q4 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1898000 | USD |
CY2018Q4 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
40984000 | USD |
CY2019Q4 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
10614000 | USD |
CY2019Q4 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
83419000 | USD |
CY2018Q4 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
195100000 | USD |
CY2019Q4 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
86301000 | USD |
CY2018Q4 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
70033000 | USD |
CY2019Q4 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-493000 | USD |
CY2018Q4 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-133000 | USD |
CY2019Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-33800000 | USD |
CY2018Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
59002000 | USD |
CY2019Q4 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1452000 | USD |
CY2018Q4 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-1068000 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
44457000 | USD |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-294465000 | 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
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
356559000 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
160949000 | USD |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
62094000 | USD |
CY2019Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1248201000 | USD |
CY2019Q4 | us-gaap |
Profit Loss
ProfitLoss
|
58734000 | USD |
CY2019Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
6893000 | USD |
CY2019Q4 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
18322000 | USD |
CY2019Q4 | us-gaap |
Dividends Share Based Compensation
DividendsShareBasedCompensation
|
0 | USD |
CY2019Q4 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
1898000 | USD |
CY2019Q4 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
5397000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1299005000 | USD |
CY2018Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1086419000 | USD |
CY2018Q4 | us-gaap |
Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
33482000 | USD |
CY2018Q4 | us-gaap |
Profit Loss
ProfitLoss
|
55723000 | USD |
CY2018Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-5720000 | USD |
CY2018Q4 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
16166000 | USD |
CY2018Q4 | us-gaap |
Dividends Share Based Compensation
DividendsShareBasedCompensation
|
0 | USD |
CY2018Q4 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
41330000 | USD |
CY2018Q4 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4971000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1117379000 | USD |
CY2019Q4 | us-gaap |
Use Of Estimates
UseOfEstimates
|
The preparation of these financial statements requires us to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent liabilities and the reported amounts of revenue and expenses. On an ongoing basis, we evaluate our estimates including those related to revenue recognition and cost estimation on certain contracts, the realizability of goodwill and amounts related to income taxes, certain accrued liabilities and contingencies and litigation. We base our estimates on historical experience and on various other assumptions that are believed to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities. Actual results could differ from those estimates. | |
CY2019Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
62481000 | USD |
CY2019Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
56350000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
206314000 | USD |
CY2019Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
177786000 | USD |
CY2019Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
172536000 | USD |
CY2018Q4 | us-gaap |
Gross Profit
GrossProfit
|
159265000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
88276000 | USD |
CY2019Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
12709000 | USD |
CY2019Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
12061000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
126197000 | USD |
CY2019Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
20313000 | USD |
CY2019Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
11921000 | USD |
CY2019Q4 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | segment |
CY2019Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
818229000 | USD |
CY2018Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
664619000 | USD |
CY2019Q4 | us-gaap |
Gross Profit
GrossProfit
|
175450000 | USD |
CY2019Q4 | mms |
Segment Gross Profit As Percent Of Segment Revenue
SegmentGrossProfitAsPercentOfSegmentRevenue
|
0.214 | |
CY2018Q4 | mms |
Segment Gross Profit As Percent Of Segment Revenue
SegmentGrossProfitAsPercentOfSegmentRevenue
|
0.240 | |
CY2019Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
87227000 | USD |
CY2019Q4 | mms |
Segment Selling General And Administrative Expense As Percent Of Segment Revenue
SegmentSellingGeneralAndAdministrativeExpenseAsPercentOfSegmentRevenue
|
0.107 | |
CY2018Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
79671000 | USD |
CY2018Q4 | mms |
Segment Selling General And Administrative Expense As Percent Of Segment Revenue
SegmentSellingGeneralAndAdministrativeExpenseAsPercentOfSegmentRevenue
|
0.120 | |
CY2019Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
79135000 | USD |
CY2019Q4 | mms |
Segment Operating Income Loss As Percent Of Segment Revenue
SegmentOperatingIncomeLossAsPercentOfSegmentRevenue
|
0.097 | |
CY2018Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
74136000 | USD |
CY2018Q4 | mms |
Segment Operating Income Loss As Percent Of Segment Revenue
SegmentOperatingIncomeLossAsPercentOfSegmentRevenue
|
0.112 | |
CY2019Q4 | us-gaap |
Assets
Assets
|
1989791000 | USD |
CY2019Q3 | us-gaap |
Assets
Assets
|
1745732000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.036 | |
CY2019Q4 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
25250000 | USD |
CY2019Q4 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
2110000 | USD |
CY2019Q4 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
3334000 | USD |
CY2019Q4 | us-gaap |
Lease Cost
LeaseCost
|
30694000 | USD |
CY2019Q4 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
70296000 | USD |
CY2019Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
64919000 | USD |
CY2019Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
40951000 | USD |
CY2019Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
25815000 | USD |
CY2019Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
11258000 | USD |
CY2019Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
7067000 | USD |
CY2019Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
220306000 | USD |
CY2019Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
13061000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
207245000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y1M6D | |
CY2019Q4 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
28100000 | USD |
CY2019Q4 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
17300000 | USD |
CY2019Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
818229000 | USD |
CY2018Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
664619000 | USD |
CY2019Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
818229000 | USD |
CY2018Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
664619000 | USD |
CY2019Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
818229000 | USD |
CY2018Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
664619000 | USD |
CY2019Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
818229000 | USD |
CY2018Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
664619000 | USD |
CY2019Q4 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
18000000.0 | USD |
CY2018Q4 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
21800000 | USD |
CY2019Q4 | us-gaap |
Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice
|
-1400000 | USD |
CY2019Q4 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P12M | |
CY2018Q4 | us-gaap |
Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice
|
-1500000 | USD |
CY2019Q4 | us-gaap |
Capitalized Contract Cost Gross
CapitalizedContractCostGross
|
1300000 | USD |
CY2018Q4 | us-gaap |
Capitalized Contract Cost Gross
CapitalizedContractCostGross
|
3100000 | USD |
CY2019Q4 | us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
2200000 | USD |
CY2018Q4 | us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
1300000 | USD |
CY2019Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
300000000 | USD |
CY2019Q4 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
0.60 | |
CY2019Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
64597000 | shares |
CY2018Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
64827000 | shares |
CY2019Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
161000 | shares |
CY2018Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
150000 | shares |
CY2019Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
64758000 | shares |
CY2018Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
64977000 | shares |
CY2019Q4 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
274000 | shares |
CY2018Q4 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
282000 | shares |
CY2019Q4 | us-gaap |
Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
|
22100000 | USD |
CY2018Q4 | us-gaap |
Interest Paid Net
InterestPaidNet
|
200000 | USD |
CY2019Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
149515000 | USD |
CY2019Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
105565000 | USD |
CY2018Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
54736000 | USD |
CY2018Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
349245000 | USD |
CY2019Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
11434000 | USD |
CY2019Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
10927000 | USD |
CY2018Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
7358000 | USD |
CY2018Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
7314000 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
160949000 | USD |
CY2019Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
116492000 | USD |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
62094000 | USD |
CY2018Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
356559000 | USD |
CY2019Q4 | us-gaap |
Interest Paid Net
InterestPaidNet
|
200000 | USD |
CY2019Q4 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
6300000 | USD |
CY2018Q4 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
7100000 | USD |
CY2019Q4 | mms |
Loss Contingency Maximum Potential Loss
LossContingencyMaximumPotentialLoss
|
31000000 | USD |