2019 Q4 Form 10-Q Financial Statement

#000103222020000006 Filed on February 06, 2020

View on sec.gov

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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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

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