2018 Q4 Form 10-K Financial Statement

#000137763019000040 Filed on February 22, 2019

View on sec.gov

Income Statement

Concept 2018 Q4 2018 2017 Q4
Revenue $137.4M $441.4M $140.7M
YoY Change -2.35% 3.59% -1.26%
Cost Of Revenue $34.10M $132.4M $34.00M
YoY Change 0.29% 6.17% 7.26%
Gross Profit $103.3M $309.0M $106.7M
YoY Change -3.19% 2.52% -3.7%
Gross Profit Margin 75.18% 70.0% 75.84%
Selling, General & Admin $32.10M $114.8M $27.10M
YoY Change 18.45% 4.46% -7.19%
% of Gross Profit 31.07% 37.15% 25.4%
Research & Development $1.700M
YoY Change -52.78%
% of Gross Profit 0.55%
Depreciation & Amortization $10.40M $12.60M $9.400M
YoY Change 10.64% 15.6% 1.08%
% of Gross Profit 10.07% 4.08% 8.81%
Operating Expenses $42.50M $116.5M $36.50M
YoY Change 16.44% 2.64% -5.19%
Operating Profit $60.80M $154.3M $70.20M
YoY Change -13.39% 0.26% -2.9%
Interest Expense -$12.60M -$53.90M -$13.20M
YoY Change -4.55% 4.46% 500.0%
% of Operating Profit -20.72% -34.93% -18.8%
Other Income/Expense, Net $1.000M -$50.60M $200.0K
YoY Change 400.0% -135.91%
Pretax Income $47.70M $103.7M $248.8M
YoY Change -80.83% -64.82% 261.1%
Income Tax $6.800M $23.50M $179.3M
% Of Pretax Income 14.26% 22.66% 72.07%
Net Earnings $16.30M $29.80M $40.70M
YoY Change -59.95% -48.89% 203.73%
Net Earnings / Revenue 11.86% 6.75% 28.93%
Basic Earnings Per Share $0.21 $0.39 $0.54
Diluted Earnings Per Share $0.21 $0.37 $0.30
COMMON SHARES
Basic Shares Outstanding 78.96M shares 76.86M shares
Diluted Shares Outstanding 157.4M shares

Balance Sheet

Concept 2018 Q4 2018 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $65.40M $65.40M $43.30M
YoY Change 51.04% 51.04% -11.81%
Cash & Equivalents $41.40M $41.40M $30.20M
Short-Term Investments $24.00M $24.00M $13.10M
Other Short-Term Assets $3.900M $3.900M $4.300M
YoY Change -9.3% -9.3% 975.0%
Inventory
Prepaid Expenses $4.200M
Receivables $149.9M $149.9M $160.6M
Other Receivables $11.70M $11.70M $4.400M
Total Short-Term Assets $230.9M $230.9M $212.6M
YoY Change 8.61% 8.61% -3.84%
LONG-TERM ASSETS
Property, Plant & Equipment $33.60M $33.60M $30.70M
YoY Change 9.45% 9.45% 3.72%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $13.20M $13.20M $19.70M
YoY Change -32.99% -32.99% -24.81%
Other Assets $700.0K $179.6M $1.500M
YoY Change -53.33% -4.87% -99.49%
Total Long-Term Assets $910.9M $910.9M $960.5M
YoY Change -5.16% -5.16% 4.24%
TOTAL ASSETS
Total Short-Term Assets $230.9M $230.9M $212.6M
Total Long-Term Assets $910.9M $910.9M $960.5M
Total Assets $1.142B $1.142B $1.173B
YoY Change -2.67% -2.67% 2.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $18.00M $18.00M $19.30M
YoY Change -6.74% -6.74% 10.92%
Accrued Expenses $21.70M $36.80M $19.90M
YoY Change 9.05% 18.71% -33.67%
Deferred Revenue $7.300M $7.100M
YoY Change 2.82%
Short-Term Debt $2.700M $0.00 $0.00
YoY Change
Long-Term Debt Due $2.700M $2.700M $0.00
YoY Change
Total Short-Term Liabilities $110.5M $110.5M $109.7M
YoY Change 0.73% 0.73% -9.04%
LONG-TERM LIABILITIES
Long-Term Debt $920.9M $920.9M $923.3M
YoY Change -0.26% -0.26% -0.11%
Other Long-Term Liabilities $4.000M $199.6M $2.000M
YoY Change 100.0% -7.12% -99.07%
Total Long-Term Liabilities $1.121B $1.121B $1.138B
YoY Change -1.56% -1.56% -0.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $110.5M $110.5M $109.7M
Total Long-Term Liabilities $1.121B $1.121B $1.138B
Total Liabilities $1.231B $1.510B $1.248B
YoY Change -1.35% -1.68% -0.9%
SHAREHOLDERS EQUITY
Retained Earnings -$153.6M -$130.2M
YoY Change 17.97% -47.56%
Common Stock $800.0K $800.0K
YoY Change 0.0% 33.33%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$368.0M -$368.0M -$362.5M
YoY Change
Total Liabilities & Shareholders Equity $1.142B $1.142B $1.173B
YoY Change -2.67% -2.67% 2.68%

Cashflow Statement

Concept 2018 Q4 2018 2017 Q4
OPERATING ACTIVITIES
Net Income $16.30M $29.80M $40.70M
YoY Change -59.95% -48.89% 203.73%
Depreciation, Depletion And Amortization $10.40M $12.60M $9.400M
YoY Change 10.64% 15.6% 1.08%
Cash From Operating Activities $31.50M $150.3M $34.90M
YoY Change -9.74% 8.21% -18.08%
INVESTING ACTIVITIES
Capital Expenditures -$4.300M $14.20M -$4.300M
YoY Change 0.0% 22.41% -6.52%
Acquisitions
YoY Change
Other Investing Activities $8.200M -$1.800M -$5.700M
YoY Change -243.86% -108.11% -205.56%
Cash From Investing Activities $3.900M -$16.10M -$10.00M
YoY Change -139.0% -289.41% -1350.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $14.20M
YoY Change
Cash From Financing Activities -21.30M -123.0M -25.10M
YoY Change -15.14% -12.27% -3.46%
NET CHANGE
Cash From Operating Activities 31.50M 150.3M 34.90M
Cash From Investing Activities 3.900M -16.10M -10.00M
Cash From Financing Activities -21.30M -123.0M -25.10M
Net Change In Cash 14.10M $11.20M -200.0K
YoY Change -7150.0% 55.56% -101.15%
FREE CASH FLOW
Cash From Operating Activities $31.50M $150.3M $34.90M
Capital Expenditures -$4.300M $14.20M -$4.300M
Free Cash Flow $35.80M $136.1M $39.20M
YoY Change -8.67% 6.91% -16.95%

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19300000 USD
CY2018Q4 us-gaap Accounts Payable Current
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18000000 USD
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160600000 USD
CY2018Q4 us-gaap Accounts Receivable Net Current
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0 USD
CY2017 us-gaap Accretion Expense
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0 USD
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300000 USD
CY2018Q4 us-gaap Accrued Income Taxes Noncurrent
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0 USD
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19900000 USD
CY2018Q4 us-gaap Accrued Liabilities Current
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21700000 USD
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800000 USD
CY2018Q4 us-gaap Accrued Rent Current
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200000 USD
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70400000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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62500000 USD
CY2016 us-gaap Adjustments To Additional Paid In Capital Other
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-2300000 USD
CY2017 us-gaap Adjustments To Additional Paid In Capital Other
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-23600000 USD
CY2018 us-gaap Adjustments To Additional Paid In Capital Other
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9500000 USD
CY2016 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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18800000 USD
CY2017 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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11500000 USD
CY2018 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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7900000 USD
CY2016 us-gaap Allocated Share Based Compensation Expense
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18300000 USD
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11200000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense
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7800000 USD
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6000000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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6000000 USD
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2600000 USD
CY2017 us-gaap Amortization Of Financing Costs
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2600000 USD
CY2018 us-gaap Amortization Of Financing Costs
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2600000 USD
CY2017 us-gaap Amortization Of Intangible Assets
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26500000 USD
CY2018 us-gaap Amortization Of Intangible Assets
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27300000 USD
CY2017Q4 us-gaap Assets
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CY2018Q4 us-gaap Assets
Assets
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CY2018Q4 us-gaap Assets Current
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230900000 USD
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CY2018Q4 us-gaap Assets Noncurrent
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29300000 USD
CY2018Q4 us-gaap Available For Sale Securities
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34200000 USD
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29600000 USD
CY2018Q4 us-gaap Available For Sale Securities Amortized Cost
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34600000 USD
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8200000 USD
CY2018Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
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11800000 USD
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13100000 USD
CY2018Q4 us-gaap Available For Sale Securities Current
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24000000 USD
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200000 USD
CY2018 us-gaap Available For Sale Securities Gross Unrealized Loss
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200000 USD
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16200000 USD
CY2018Q4 us-gaap Available For Sale Securities Noncurrent
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10200000 USD
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30200000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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41400000 USD
CY2015Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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31700000 USD
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23000000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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30200000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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41400000 USD
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7200000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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11200000 USD
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USD
CY2018Q4 us-gaap Commitments And Contingencies
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0.68
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0.01
CY2018Q4 us-gaap Common Stock Par Or Stated Value Per Share
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0.01
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175000000 shares
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175000000 shares
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76242222 shares
CY2018Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
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CY2018Q4 us-gaap Common Stock Shares Outstanding
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800000 USD
CY2018Q4 us-gaap Common Stock Value
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32900000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
58300000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
29800000 USD
CY2016 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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94500000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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114500000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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80200000 USD
CY2016 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Change Due To Net Income Attributable To Parent And Effects Of Changes Net
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38400000 USD
CY2017 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Change Due To Net Income Attributable To Parent And Effects Of Changes Net
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet
165500000 USD
CY2018 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Change Due To Net Income Attributable To Parent And Effects Of Changes Net
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44500000 USD
CY2016 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Issuance Of Equity By Subsidiary To Noncontrolling Interests
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityBySubsidiaryToNoncontrollingInterests
0 USD
CY2017 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Issuance Of Equity By Subsidiary To Noncontrolling Interests
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityBySubsidiaryToNoncontrollingInterests
84700000 USD
CY2018 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Issuance Of Equity By Subsidiary To Noncontrolling Interests
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityBySubsidiaryToNoncontrollingInterests
0 USD
CY2016 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Purchase Of Interest By Parent
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesPurchaseOfInterestByParent
0 USD
CY2017 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Purchase Of Interest By Parent
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesPurchaseOfInterestByParent
84900000 USD
CY2018 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Purchase Of Interest By Parent
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesPurchaseOfInterestByParent
0 USD
CY2017Q4 us-gaap Construction In Progress Gross
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4200000 USD
CY2018Q4 us-gaap Construction In Progress Gross
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2900000 USD
CY2018 us-gaap Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
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7100000 USD
CY2017Q4 us-gaap Contract With Customer Liability Current
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7100000 USD
CY2018Q4 us-gaap Contract With Customer Liability Current
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7300000 USD
CY2017Q4 us-gaap Cost Method Investments
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2500000 USD
CY2018Q4 us-gaap Cost Method Investments
CostMethodInvestments
2100000 USD
CY2017Q4 us-gaap Cost Method Investments Fair Value Disclosure
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100000 USD
CY2018Q4 us-gaap Cost Method Investments Fair Value Disclosure
CostMethodInvestmentsFairValueDisclosure
0 USD
CY2016 us-gaap Costmethod Investments Other Than Temporary Impairment
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700000 USD
CY2017 us-gaap Costmethod Investments Other Than Temporary Impairment
CostmethodInvestmentsOtherThanTemporaryImpairment
3100000 USD
CY2018 us-gaap Costmethod Investments Other Than Temporary Impairment
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400000 USD
CY2016 us-gaap Costs And Expenses
CostsAndExpenses
274600000 USD
CY2017Q1 us-gaap Costs And Expenses
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66800000 USD
CY2017Q2 us-gaap Costs And Expenses
CostsAndExpenses
68800000 USD
CY2017Q3 us-gaap Costs And Expenses
CostsAndExpenses
66100000 USD
CY2017Q4 us-gaap Costs And Expenses
CostsAndExpenses
70500000 USD
CY2017 us-gaap Costs And Expenses
CostsAndExpenses
272200000 USD
CY2018Q1 us-gaap Costs And Expenses
CostsAndExpenses
69200000 USD
CY2018Q2 us-gaap Costs And Expenses
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73500000 USD
CY2018Q3 us-gaap Costs And Expenses
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67800000 USD
CY2018Q4 us-gaap Costs And Expenses
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76600000 USD
CY2018 us-gaap Costs And Expenses
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287100000 USD
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CY2018 us-gaap Current Federal Tax Expense Benefit
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CY2017 us-gaap Current Income Tax Expense Benefit
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CY2018 us-gaap Current Income Tax Expense Benefit
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200000 USD
CY2016 us-gaap Current State And Local Tax Expense Benefit
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200000 USD
CY2017 us-gaap Current State And Local Tax Expense Benefit
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0 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
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500000 USD
CY2017Q4 us-gaap Debt Issuance Costs Line Of Credit Arrangements Net
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1300000 USD
CY2018Q4 us-gaap Debt Issuance Costs Line Of Credit Arrangements Net
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5000000 USD
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
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15000000 USD
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CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
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13200000 USD
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12900000 USD
CY2016Q4 us-gaap Deferred Finance Costs Net
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12600000 USD
CY2017Q4 us-gaap Deferred Finance Costs Net
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10000000 USD
CY2018Q4 us-gaap Deferred Finance Costs Net
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12800000 USD
CY2017Q4 us-gaap Deferred Finance Costs Noncurrent Net
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8700000 USD
CY2018Q4 us-gaap Deferred Finance Costs Noncurrent Net
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7800000 USD
CY2016 us-gaap Deferred Income Tax Expense Benefit
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16700000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
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CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
23300000 USD
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7100000 USD
CY2018Q4 us-gaap Deferred Revenue Current
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7300000 USD
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1700000 USD
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
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39800000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
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10100000 USD
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284100000 USD
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254000000 USD
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266000000 USD
CY2018Q4 us-gaap Deferred Tax Assets Investment In Subsidiaries
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233500000 USD
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26000000 USD
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186000000 USD
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173900000 USD
CY2018Q4 us-gaap Deferred Tax Assets Net
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173900000 USD
CY2017Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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12700000 USD
CY2017Q4 us-gaap Deferred Tax Assets Net Noncurrent
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186000000 USD
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15800000 USD
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1300000 USD
CY2018Q4 us-gaap Deferred Tax Assets Other
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1200000 USD
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400000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Bonuses
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500000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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3700000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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3000000 USD
CY2017Q4 us-gaap Deferred Tax Assets Valuation Allowance
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98100000 USD
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
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80100000 USD
CY2016 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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1300000 USD
CY2017 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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1200000 USD
CY2018 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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1200000 USD
CY2018 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
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0.20
CY2016 us-gaap Depreciation
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8600000 USD
CY2017 us-gaap Depreciation
Depreciation
10900000 USD
CY2018 us-gaap Depreciation
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12600000 USD
CY2016 us-gaap Depreciation And Amortization
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35800000 USD
CY2017 us-gaap Depreciation And Amortization
DepreciationAndAmortization
37600000 USD
CY2018 us-gaap Depreciation And Amortization
DepreciationAndAmortization
39900000 USD
CY2016 us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Declared
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132600000 USD
CY2017 us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Declared
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160900000 USD
CY2018 us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Declared
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141400000 USD
CY2016 us-gaap Dividends Common Stock Cash
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54900000 USD
CY2017 us-gaap Dividends Common Stock Cash
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57700000 USD
CY2018 us-gaap Dividends Common Stock Cash
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53000000 USD
CY2017Q4 us-gaap Due From Related Parties Current
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CY2018Q4 us-gaap Due From Related Parties Current
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5800000 USD
CY2017Q4 us-gaap Due To Related Parties Current
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32700000 USD
CY2018Q4 us-gaap Due To Related Parties Current
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30000000 USD
CY2016 us-gaap Earnings Per Share Basic
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0.55
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0.09
CY2017Q3 us-gaap Earnings Per Share Basic
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0.21
CY2017Q4 us-gaap Earnings Per Share Basic
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0.54
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.89
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-0.03
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.05
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.15
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.21
CY2018 us-gaap Earnings Per Share Basic
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0.39
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0.54
CY2017Q1 us-gaap Earnings Per Share Diluted
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-0.02
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.09
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.30
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.48
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.03
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.14
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.37
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
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0.756
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
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0.441
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2017Q4 us-gaap Employee Related Liabilities Current
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11100000 USD
CY2018Q4 us-gaap Employee Related Liabilities Current
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15300000 USD
CY2016 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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500000 USD
CY2017 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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300000 USD
CY2018 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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200000 USD
CY2016 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2500000 USD
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3000000 USD
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1700000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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118900000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
145400000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
172700000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
27300000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
26400000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
26800000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
27100000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
27100000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
679400000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
862600000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
857200000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
560500000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
717200000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
684500000 USD
CY2017 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
204100000 USD
CY2018 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
16000000 USD
CY2018 us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
-1800000 USD
CY2016 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-10400000 USD
CY2017 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2018 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-700000 USD
CY2016 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
43800000 USD
CY2017 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
37900000 USD
CY2018 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
48300000 USD
CY2017Q4 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
0 USD
CY2018Q4 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
100000 USD
CY2018Q4 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
70800000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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108900000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
294800000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
103700000 USD
CY2016 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
94500000 USD
CY2017 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
114500000 USD
CY2018 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
80200000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14400000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
180300000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23500000 USD
CY2016 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
0 USD
CY2017 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-4200000 USD
CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
500000 USD
CY2016 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-2200000 USD
CY2017 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
92200000 USD
CY2018 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
6500000 USD
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
37900000 USD
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
102600000 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
21800000 USD
CY2016 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
21600000 USD
CY2017 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
19700000 USD
CY2018 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
10600000 USD
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-100000 USD
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
800000 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
1100000 USD
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
0 USD
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
500000 USD
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
0 USD
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2000000 USD
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
8700000 USD
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2600000 USD
CY2016 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-2900000 USD
CY2017 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-1700000 USD
CY2018 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-400000 USD
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
500000 USD
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-1700000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
300000 USD
CY2017Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
200000 USD
CY2018Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
300000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-4100000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1700000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
4800000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
13500000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
100000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-10700000 USD
CY2016 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-1000000 USD
CY2017 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
1900000 USD
CY2018 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
1700000 USD
CY2016 us-gaap Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
-100000 USD
CY2017 us-gaap Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
300000 USD
CY2018 us-gaap Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
-100000 USD
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
817544 shares
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
85840453 shares
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
80544823 shares
CY2016 us-gaap Interest And Other Income
InterestAndOtherIncome
1500000 USD
CY2017 us-gaap Interest And Other Income
InterestAndOtherIncome
1200000 USD
CY2018 us-gaap Interest And Other Income
InterestAndOtherIncome
1500000 USD
CY2016 us-gaap Interest Expense Debt
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54000000 USD
CY2017 us-gaap Interest Expense Debt
InterestExpenseDebt
52800000 USD
CY2018 us-gaap Interest Expense Debt
InterestExpenseDebt
55400000 USD
CY2016 us-gaap Interest Paid
InterestPaid
52500000 USD
CY2017 us-gaap Interest Paid
InterestPaid
49900000 USD
CY2018 us-gaap Interest Paid
InterestPaid
54100000 USD
CY2017Q4 us-gaap Interest Payable Current
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11600000 USD
CY2018Q4 us-gaap Interest Payable Current
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10300000 USD
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
2300000 USD
CY2017 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
2200000 USD
CY2018 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
3800000 USD
CY2017Q4 us-gaap Liabilities
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1247900000 USD
CY2018Q4 us-gaap Liabilities
Liabilities
1231000000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
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1173100000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1141800000 USD
CY2017Q4 us-gaap Liabilities Current
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109700000 USD
CY2018Q4 us-gaap Liabilities Current
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110500000 USD
CY2017Q4 us-gaap Liabilities Noncurrent
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1138200000 USD
CY2018Q4 us-gaap Liabilities Noncurrent
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1120500000 USD
CY2018 us-gaap Limited Liability Company Llc Or Limited Partnership Lp Members Or Limited Partners Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterest
0.488
CY2017Q4 us-gaap Long Term Debt
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923300000 USD
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
923600000 USD
CY2017Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
2700000 USD
CY2017Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
923300000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
920900000 USD
CY2017Q4 us-gaap Minority Interest
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287700000 USD
CY2018Q4 us-gaap Minority Interest
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278800000 USD
CY2016 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
75100000 USD
CY2017 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
85000000 USD
CY2018 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
72300000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-137900000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-140200000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-123000000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-4300000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
8500000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-16100000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
133500000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
138900000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
150300000 USD
CY2016 us-gaap Net Income Loss
NetIncomeLoss
32900000 USD
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
-1300000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
5200000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
13700000 USD
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
40700000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
58300000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
-1900000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
4200000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
11200000 USD
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
16300000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
29800000 USD
CY2016 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
61600000 USD
CY2017 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
56200000 USD
CY2018 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
50400000 USD
CY2016 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
32900000 USD
CY2017 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
72000000 USD
CY2018 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
58000000 USD
CY2016 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
0 USD
CY2017 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
400000 USD
CY2018 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
1100000 USD
CY2016 us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
21100000 USD
CY2017 us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
201800000 USD
CY2018 us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
15900000 USD
CY2016 us-gaap Noncash Or Part Noncash Acquisition Investments Acquired1
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
0 USD
CY2017 us-gaap Noncash Or Part Noncash Acquisition Investments Acquired1
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
84900000 USD
CY2018 us-gaap Noncash Or Part Noncash Acquisition Investments Acquired1
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
0 USD
CY2016 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
21100000 USD
CY2017 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
201800000 USD
CY2018 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
15900000 USD
CY2016 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-64100000 USD
CY2017 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
140900000 USD
CY2018 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-50600000 USD
CY2017Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
4200000 USD
CY2018Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
5600000 USD
CY2017Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
4100000 USD
CY2018Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
0 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
173000000 USD
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
5100000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
28300000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
50300000 USD
CY2017Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
70200000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
153900000 USD
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
11000000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
40200000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
42300000 USD
CY2018Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
60800000 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
154300000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
39100000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
3500000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
3400000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
3400000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
3400000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
3300000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
22100000 USD
CY2017Q4 us-gaap Other Accrued Liabilities Current
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2000000 USD
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3200000 USD
CY2017Q4 us-gaap Other Assets Current
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4300000 USD
CY2018Q4 us-gaap Other Assets Current
OtherAssetsCurrent
3900000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
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1500000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
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700000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
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2000000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
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4000000 USD
CY2017Q4 us-gaap Other Long Term Investments
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3500000 USD
CY2018Q4 us-gaap Other Long Term Investments
OtherLongTermInvestments
3000000 USD
CY2016 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
0 USD
CY2017 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
300000 USD
CY2018 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
500000 USD
CY2016 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
CY2017 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
300000 USD
CY2018 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
200000 USD
CY2016 us-gaap Payments Of Debt Issuance Costs
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4800000 USD
CY2017 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2018 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
6900000 USD
CY2016 us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
67600000 USD
CY2017 us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
87300000 USD
CY2018 us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
82100000 USD
CY2016 us-gaap Payments Of Dividends Common Stock
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54600000 USD
CY2017 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
58700000 USD
CY2018 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
54400000 USD
CY2016 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4900000 USD
CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4700000 USD
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2400000 USD
CY2016 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
54700000 USD
CY2017 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
34400000 USD
CY2018 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
36800000 USD
CY2016 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
0 USD
CY2017 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
200000 USD
CY2018 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
0 USD
CY2016 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
2300000 USD
CY2017 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
2100000 USD
CY2018 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
100000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12900000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11600000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14200000 USD
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2018Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016 us-gaap Proceeds From Collection Of Longterm Loans To Related Parties
ProceedsFromCollectionOfLongtermLoansToRelatedParties
2800000 USD
CY2017 us-gaap Proceeds From Collection Of Longterm Loans To Related Parties
ProceedsFromCollectionOfLongtermLoansToRelatedParties
5600000 USD
CY2018 us-gaap Proceeds From Collection Of Longterm Loans To Related Parties
ProceedsFromCollectionOfLongtermLoansToRelatedParties
2800000 USD
CY2016 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
0 USD
CY2017 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
0 USD
CY2018 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
270000000 USD
CY2016 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
250000000 USD
CY2017 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
CY2018 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
CY2016 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
126000000 USD
CY2017 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
80000000 USD
CY2018 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
193200000 USD
CY2016 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
62800000 USD
CY2017 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
50900000 USD
CY2018 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
32200000 USD
CY2016 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
500000 USD
CY2017 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
600000 USD
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2017Q1 us-gaap Profit Loss
ProfitLoss
-5800000 USD
CY2017Q2 us-gaap Profit Loss
ProfitLoss
14600000 USD
CY2017Q3 us-gaap Profit Loss
ProfitLoss
36200000 USD
CY2017Q4 us-gaap Profit Loss
ProfitLoss
69500000 USD
CY2018Q1 us-gaap Profit Loss
ProfitLoss
-3500000 USD
CY2018Q2 us-gaap Profit Loss
ProfitLoss
17000000 USD
CY2018Q3 us-gaap Profit Loss
ProfitLoss
25700000 USD
CY2018Q4 us-gaap Profit Loss
ProfitLoss
41000000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
30700000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
33600000 USD
CY2017Q4 us-gaap Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
-32700000 USD
CY2018Q4 us-gaap Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
-30000000 USD
CY2016 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2017 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2018 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
14200000 USD
CY2016 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
177000000 USD
CY2017 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
83000000 USD
CY2018 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
178200000 USD
CY2016 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
0 USD
CY2017 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3600000 USD
CY2018 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1700000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-130200000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-153600000 USD
CY2016 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
447600000 USD
CY2017 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
0 USD
CY2018 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
270700000 USD
CY2016 us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
207900000 USD
CY2017 us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
0 USD
CY2018 us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
0 USD
CY2016 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3400000 USD
CY2017 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
426100000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
441400000 USD
CY2018Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
60300000 USD
CY2017Q1 us-gaap Revenues
Revenues
71900000 USD
CY2017Q2 us-gaap Revenues
Revenues
97100000 USD
CY2017Q3 us-gaap Revenues
Revenues
116400000 USD
CY2017Q4 us-gaap Revenues
Revenues
140700000 USD
CY2018Q1 us-gaap Revenues
Revenues
80200000 USD
CY2018Q2 us-gaap Revenues
Revenues
113700000 USD
CY2018Q3 us-gaap Revenues
Revenues
110100000 USD
CY2018Q4 us-gaap Revenues
Revenues
137400000 USD
CY2016 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
72800000 USD
CY2017 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
72000000 USD
CY2018 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
66500000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
18300000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
11200000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
7800000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
434537 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
10.24
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
1019173 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
6.65
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
2308962 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1825983 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
14.70
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
11.31
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
1067615 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
14.55
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
4400000 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
2812787 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Incremental Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost
2300000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Incremental Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost
0 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Incremental Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost
0 USD
CY2018 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
333439 shares
CY2017Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
0 USD
CY2018Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
2700000 USD
CY2017 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
84900000 USD
CY2016 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-4400000 USD
CY2017 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-4100000 USD
CY2018 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-2400000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
-362500000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
-368000000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-229900000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-232200000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-74800000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-89200000 USD
CY2016 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
200000 USD
CY2017 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
100000 USD
CY2018 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
500000 USD
CY2017Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
10600000 USD
CY2018Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
6000000 USD
CY2018Q4 us-gaap Units Of Partnership Interest Amount
UnitsOfPartnershipInterestAmount
76976398 shares
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1600000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
300000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
300000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 USD
CY2016 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
600000 USD
CY2017 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0 USD
CY2018 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0 USD
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1300000 USD
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
300000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
300000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
0 USD
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60605570 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
151067270 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
157403910 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59788026 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65226817 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
76859087 shares
CY2016 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
2500000 USD
CY2017 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 USD
CY2018 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
1000000 USD
CY2018 us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;text-indent:40px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Accounting Period</font><font style="font-family:inherit;font-size:10pt;">&#8212; The Company has a 52-week or 53-week fiscal year ending on the first Thursday after December 25. Fiscal years </font><font style="font-family:inherit;font-size:10pt;">2016</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">2017</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2018</font><font style="font-family:inherit;font-size:10pt;"> contained 52 weeks. Throughout this document, the fiscal years are referred to as set forth below:</font></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="3" rowspan="1"></td></tr><tr><td style="width:81%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:18%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Fiscal Year Ended</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Reference in</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">this Document</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">December&#160;27, 2018</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2018</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">December&#160;28, 2017</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2017</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">December&#160;29, 2016</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2016</font></div></td></tr></table></div></div></div>
CY2018 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;text-indent:40px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Estimates</font><font style="font-family:inherit;font-size:10pt;">&#8212;The preparation of the financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Significant estimates include those related to the reserve for uncollectible accounts receivable, share-based compensation and income taxes. Actual results could differ from those estimates.</font></div></div>

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