2016 Q4 Form 10-K Financial Statement

#000104733517000042 Filed on February 15, 2017

View on sec.gov

Income Statement

Concept 2016 Q4 2016 2015 Q4
Revenue $238.0M $923.6M $233.9M
YoY Change 1.74% 1.87% 3.34%
Cost Of Revenue $142.5M $548.0M $140.0M
YoY Change 1.79% 2.87% 2.94%
Gross Profit $92.40M $375.6M $94.00M
YoY Change -1.7% 0.45% 3.98%
Gross Profit Margin 38.82% 40.66% 40.18%
Selling, General & Admin $10.30M $41.29M $10.00M
YoY Change 3.0% 3.32% 0.0%
% of Gross Profit 11.15% 10.99% 10.64%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.20M $39.02M $9.700M
YoY Change 5.15% 5.14% 4.3%
% of Gross Profit 11.04% 10.39% 10.32%
Operating Expenses $73.80M $311.1M $72.90M
YoY Change 1.23% 2.28% 4.74%
Operating Profit $17.69M $60.54M $20.22M
YoY Change -12.54% -9.81% 0.09%
Interest Expense $3.900M $3.941M $4.400M
YoY Change -11.36% 51.11% 15.79%
% of Operating Profit 22.05% 6.51% 21.76%
Other Income/Expense, Net $4.876M $19.67M $5.246M
YoY Change -7.05% 19.44%
Pretax Income $22.60M $80.21M $25.50M
YoY Change -11.37% -5.94% 3.66%
Income Tax $8.700M $29.67M $10.50M
% Of Pretax Income 38.5% 36.99% 41.18%
Net Earnings $13.86M $50.54M $14.98M
YoY Change -7.43% -4.9% 1.19%
Net Earnings / Revenue 5.82% 5.47% 6.4%
Basic Earnings Per Share $0.92 $3.34 $1.03
Diluted Earnings Per Share $0.91 $3.32 $0.99
COMMON SHARES
Basic Shares Outstanding 15.13M
Diluted Shares Outstanding 15.21M

Balance Sheet

Concept 2016 Q4 2016 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $164.3M $164.3M $154.4M
YoY Change 6.41% 6.46% -23.68%
Cash & Equivalents $26.34M $26.34M $38.21M
Short-Term Investments $138.0M $138.0M $116.2M
Other Short-Term Assets $28.50M $28.55M $29.30M
YoY Change -2.73% -2.37% 0.69%
Inventory $7.508M $7.508M $7.568M
Prepaid Expenses
Receivables $82.53M $82.53M $84.10M
Other Receivables $8.000M $7.924M $3.700M
Total Short-Term Assets $290.9M $290.9M $278.9M
YoY Change 4.27% 4.27% -13.51%
LONG-TERM ASSETS
Property, Plant & Equipment $559.6M $559.6M $536.0M
YoY Change 4.4% 4.4% 4.14%
Goodwill $17.60M $17.60M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $37.20M $37.24M $37.70M
YoY Change -1.33% -1.17% 1.62%
Other Assets $237.0M $168.3M $230.3M
YoY Change 2.88% 3.66% -2.75%
Total Long-Term Assets $796.6M $796.6M $766.4M
YoY Change 3.94% 3.94% 1.97%
TOTAL ASSETS
Total Short-Term Assets $290.9M $290.9M $278.9M
Total Long-Term Assets $796.6M $796.6M $766.4M
Total Assets $1.087B $1.087B $1.045B
YoY Change 4.03% 4.03% -2.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $18.60M $18.59M $20.10M
YoY Change -7.46% -7.63% 26.42%
Accrued Expenses $91.80M $91.81M $92.40M
YoY Change -0.65% -0.65% 6.57%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.481M $3.300M
YoY Change 6.16% 6.45%
Total Short-Term Liabilities $150.9M $150.9M $150.7M
YoY Change 0.18% 0.18% -17.92%
LONG-TERM LIABILITIES
Long-Term Debt $120.0M $146.7M $120.0M
YoY Change 0.0% -2.32% 1100.0%
Other Long-Term Liabilities $16.30M $98.09M $16.29M
YoY Change 0.05% -6.0% 1.77%
Total Long-Term Liabilities $136.3M $244.8M $136.3M
YoY Change 0.01% -3.83% 423.99%
TOTAL LIABILITIES
Total Short-Term Liabilities $150.9M $150.9M $150.7M
Total Long-Term Liabilities $136.3M $244.8M $136.3M
Total Liabilities $417.8M $417.8M $287.0M
YoY Change 45.61% 0.85% 36.92%
SHAREHOLDERS EQUITY
Retained Earnings $391.9M $368.0M
YoY Change 6.5% 7.0%
Common Stock $152.0K $150.0K
YoY Change 1.33% 7.14%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $669.6M $669.6M $631.0M
YoY Change
Total Liabilities & Shareholders Equity $1.087B $1.087B $1.045B
YoY Change 4.03% 4.03% -2.68%

Cashflow Statement

Concept 2016 Q4 2016 2015 Q4
OPERATING ACTIVITIES
Net Income $13.86M $50.54M $14.98M
YoY Change -7.43% -4.9% 1.19%
Depreciation, Depletion And Amortization $10.20M $39.02M $9.700M
YoY Change 5.15% 5.14% 4.3%
Cash From Operating Activities $26.10M $90.88M $20.10M
YoY Change 29.85% 9.03% 12.92%
INVESTING ACTIVITIES
Capital Expenditures -$12.10M $62.60M -$19.40M
YoY Change -37.63% 7.16% 16.87%
Acquisitions
YoY Change
Other Investing Activities -$12.30M -$18.88M -$5.900M
YoY Change 108.47% 31.37% 490.0%
Cash From Investing Activities -$24.40M -$81.48M -$25.40M
YoY Change -3.94% 11.94% 44.32%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$2.577M
YoY Change -75.77%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -6.500M -27.13M -26.80M
YoY Change -75.75% -34.9% 267.12%
NET CHANGE
Cash From Operating Activities 26.10M 90.88M 20.10M
Cash From Investing Activities -24.40M -81.48M -25.40M
Cash From Financing Activities -6.500M -27.13M -26.80M
Net Change In Cash -4.800M -17.73M -32.10M
YoY Change -85.05% -43.01% 352.11%
FREE CASH FLOW
Cash From Operating Activities $26.10M $90.88M $20.10M
Capital Expenditures -$12.10M $62.60M -$19.40M
Free Cash Flow $38.20M $28.28M $39.50M
YoY Change -3.29% 13.4% 14.83%

Facts In Submission

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CY2016 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-style: italic;">Concentration of Credit Risks</div></div></div> <div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&nbsp;</div></div> <div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25; TEXT-INDENT: 36pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">Our credit risks primarily relate to cash and cash equivalents, restricted cash and cash equivalents, accounts receivable, marketable securities, restricted marketable securities and notes receivable. Cash and cash equivalents are primarily held in bank accounts and overnight investments. Restricted cash and cash equivalents is primarily invested in commercial paper and certificates of deposit with financial institutions and other interest bearing accounts. Accounts receivable consist primarily of amounts due from patients (funded through Medicare, Medicaid, other contractual programs and through private payors) and from other health care companies for management, accounting and other services. We perform continual credit evaluations of our clients and maintain allowances for doubtful accounts on these accounts receivable. Marketable securities and restricted marketable securities are held primarily in accounts with brokerage institutions. Notes receivable relate primarily to secured loans with health care facilities (recorded as notes receivable in the consolidated balance sheets) as discussed in Note <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">10.</div> </div></div> <div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&nbsp;</div></div> <div style=" MARGIN-BOTTOM: 0px; MARGIN-TOP: 0px"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"></div>&nbsp;</div> <div style=" MARGIN-BOTTOM: 0px; MARGIN-TOP: 0px"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"></div></div> <div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25; TEXT-INDENT: 36pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">At any point in time we have funds in our operating accounts and restricted cash accounts that are with <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">third</div> party financial institutions. These balances in the U.S. <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> may</div> exceed the Federal Deposit Insurance Corporation (FDIC) insurance limits. While we monitor the cash balances in our operating accounts, these cash and restricted cash balances could be impacted if the underlying financial institutions fail or could be subject to other adverse conditions in the financial markets. </div></div> <div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&nbsp;</div></div> <div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25; TEXT-INDENT: 36pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">Our financial instruments, principally our notes receivable, are subject to the possibility of loss of the carrying values as a result of the failure of other parties to perform according to their contractual obligations. We obtain various collateral and other protective rights, and continually monitor these rights in order to reduce such possibilities of loss. We evaluate the need to provide reserves for potential losses on our financial instruments based on management's periodic review of the portfolio on an instrument by instrument basis. See Note <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">10</div> for additional information on the notes receivable.</div></div></div></div></div>
CY2016Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
53705000
CY2015Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
54027000
CY2016Q4 us-gaap Continuing Care Retirement Communities Advance Fees Obligation For Future Services Amount
ContinuingCareRetirementCommunitiesAdvanceFeesObligationForFutureServicesAmount
3236000
CY2015Q4 us-gaap Continuing Care Retirement Communities Advance Fees Obligation For Future Services Amount
ContinuingCareRetirementCommunitiesAdvanceFeesObligationForFutureServicesAmount
3440000
CY2015 us-gaap Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
616757
CY2016 us-gaap Costs And Expenses
CostsAndExpenses
866096000
CY2015 us-gaap Costs And Expenses
CostsAndExpenses
839496000
CY2014 us-gaap Costs And Expenses
CostsAndExpenses
803672000
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
24012000
CY2015 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
29322000
CY2014 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
30235000
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
24673000
CY2015 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
32890000
CY2014 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
33330000
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
661000
CY2015 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3568000
CY2014 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3095000
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
4208000
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-532000
CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-1172000
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
4996000
CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-759000
CY2016Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
51700000
CY2015Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
42465000
CY2016Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
3362000
CY2015Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
3315000
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
788000
CY2014 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1506000
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-227000
CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-334000
CY2016Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
3942000
CY2015Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
4258000
CY2016Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
29628000
CY2015Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
33369000
CY2016Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1262000
CY2015Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1342000
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
387000
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
3511000
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
8642000
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
9142000
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
8907000
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
8420000
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
2077000
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
2055000
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
2277000
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
2648000
CY2016Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
22072000
CY2015Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
9096000
CY2016Q4 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
22072000
CY2015Q4 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
9096000
CY2016Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
1481000
CY2015Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
945000
CY2016Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
3135000
CY2015Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
3135000
CY2016Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
5244000
CY2015Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
8451000
CY2016 us-gaap Depreciation And Amortization
DepreciationAndAmortization
39023000
CY2015 us-gaap Depreciation And Amortization
DepreciationAndAmortization
37114000
CY2014 us-gaap Depreciation And Amortization
DepreciationAndAmortization
34384000
CY2016 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
39023000
CY2015 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
37114000
CY2014 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
34384000
CY2014 us-gaap Dividends Common Stock
DividendsCommonStock
18974000
CY2015 us-gaap Dividends Common Stock
DividendsCommonStock
22252000
CY2016 us-gaap Dividends Common Stock
DividendsCommonStock
26617000
CY2016Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
6818000
CY2015Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
5996000
CY2015Q1 us-gaap Dividends Preferred Stock
DividendsPreferredStock
2168000
CY2015Q2 us-gaap Dividends Preferred Stock
DividendsPreferredStock
2167000
CY2015Q3 us-gaap Dividends Preferred Stock
DividendsPreferredStock
2152000
CY2015Q4 us-gaap Dividends Preferred Stock
DividendsPreferredStock
332000
CY2016 us-gaap Dividends Preferred Stock
DividendsPreferredStock
CY2015 us-gaap Dividends Preferred Stock
DividendsPreferredStock
6819000
CY2014 us-gaap Dividends Preferred Stock
DividendsPreferredStock
8670000
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.92
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.78
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.73
CY2016Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.92
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.80
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.74
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.75
CY2015Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.03
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.34
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.34
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.24
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.91
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.78
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.73
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.91
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.77
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.71
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.72
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.99
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.32
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.20
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.14
CY2016Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
0
CY2016 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
5680000
CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
5263000
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
697000
CY2016 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
8059000
CY2015 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
6505000
CY2014 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
10288000
CY2016Q4 us-gaap Equity Method Investment Summarized Financial Information Current Assets
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
21973000
CY2015Q4 us-gaap Equity Method Investment Summarized Financial Information Current Assets
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
23213000
CY2014Q4 us-gaap Equity Method Investment Summarized Financial Information Current Assets
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
20922000
CY2016Q4 us-gaap Equity Method Investment Summarized Financial Information Equity Or Capital
EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital
24787000
CY2015Q4 us-gaap Equity Method Investment Summarized Financial Information Equity Or Capital
EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital
26334000
CY2014Q4 us-gaap Equity Method Investment Summarized Financial Information Equity Or Capital
EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital
25157000
CY2016Q4 us-gaap Equity Method Investment Summarized Financial Information Liabilities
EquityMethodInvestmentSummarizedFinancialInformationLiabilities
8082000
CY2015Q4 us-gaap Equity Method Investment Summarized Financial Information Liabilities
EquityMethodInvestmentSummarizedFinancialInformationLiabilities
7970000
CY2014Q4 us-gaap Equity Method Investment Summarized Financial Information Liabilities
EquityMethodInvestmentSummarizedFinancialInformationLiabilities
7305000
CY2016 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
9177000
CY2015 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
9589000
CY2014 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
10533000
CY2016Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Assets
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
10896000
CY2015Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Assets
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
11091000
CY2014Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Assets
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
11540000
CY2016 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
52105000
CY2015 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
50464000
CY2014 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
51441000
CY2016Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
158558000
CY2015Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
150357000
CY2016 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
816000
CY2015 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
566000
CY2014 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
379000
CY2016 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
29300000
CY2015 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
34500000
CY2014 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
34900000
CY2016Q4 us-gaap Goodwill
Goodwill
17600000
CY2015Q4 us-gaap Goodwill
Goodwill
17600000
CY2016 us-gaap Health Care Organization Other Revenue
HealthCareOrganizationOtherRevenue
45914000
CY2015 us-gaap Health Care Organization Other Revenue
HealthCareOrganizationOtherRevenue
41776000
CY2014 us-gaap Health Care Organization Other Revenue
HealthCareOrganizationOtherRevenue
42396000
CY2016 us-gaap Health Care Organization Patient Service Revenue
HealthCareOrganizationPatientServiceRevenue
880724000
CY2015 us-gaap Health Care Organization Patient Service Revenue
HealthCareOrganizationPatientServiceRevenue
864846000
CY2014 us-gaap Health Care Organization Patient Service Revenue
HealthCareOrganizationPatientServiceRevenue
829287000
CY2016Q1 us-gaap Health Care Organization Revenue
HealthCareOrganizationRevenue
229588000
CY2016Q2 us-gaap Health Care Organization Revenue
HealthCareOrganizationRevenue
227768000
CY2016Q3 us-gaap Health Care Organization Revenue
HealthCareOrganizationRevenue
231281000
CY2016Q4 us-gaap Health Care Organization Revenue
HealthCareOrganizationRevenue
238001000
CY2015Q1 us-gaap Health Care Organization Revenue
HealthCareOrganizationRevenue
222407000
CY2015Q2 us-gaap Health Care Organization Revenue
HealthCareOrganizationRevenue
224902000
CY2015Q3 us-gaap Health Care Organization Revenue
HealthCareOrganizationRevenue
225386000
CY2015Q4 us-gaap Health Care Organization Revenue
HealthCareOrganizationRevenue
233927000
CY2016 us-gaap Health Care Organization Revenue
HealthCareOrganizationRevenue
926638000
CY2015 us-gaap Health Care Organization Revenue
HealthCareOrganizationRevenue
906622000
CY2014 us-gaap Health Care Organization Revenue
HealthCareOrganizationRevenue
871683000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
80207000
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
85274000
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
85193000
CY2016 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
6636000
CY2015 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
5845000
CY2014 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
6675000
CY2016 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
205000
CY2015 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
740000
CY2014 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
319000
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
29669000
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
32131000
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
31824000
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
28072000
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
29846000
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
29818000
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
156000
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
351000
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
363000
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
27000
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
6000
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
27000
CY2016 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
283000
CY2015 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-372000
CY2014 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
439000
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1783000
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1767000
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2207000
CY2016 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
716000
CY2015 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
2674000
CY2014 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
512000
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
27668000
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
29183000
CY2014 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
36642000
CY2016Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
4665000
CY2015Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
3203000
CY2016 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-1535000
CY2015 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
4251000
CY2014 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
2827000
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
4403000
CY2015 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
11835000
CY2014 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
5215000
CY2016 us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
574000
CY2015 us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
5479000
CY2014 us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
-3603000
CY2016 us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
59000
CY2015 us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
-354000
CY2014 us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
-501000
CY2016 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-4791000
CY2015 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
648000
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
10000000
CY2016Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
120000000
CY2014 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
1434000
CY2016 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
47000
CY2015 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-44000
CY2014 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
39000
CY2016 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
402000
CY2015 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
406000
CY2014 us-gaap Increase Decrease In Deposits
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-448000
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CY2014 us-gaap Increase Decrease In Other Accrued Liabilities
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8000
CY2016 us-gaap Increase Decrease In Income Taxes
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1597000
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2285000
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2006000
CY2016 us-gaap Increase Decrease In Income Taxes Receivable
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1462000
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-1524000
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4727000
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-60000
CY2015 us-gaap Increase Decrease In Inventories
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441000
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-19000
CY2016 us-gaap Increase Decrease In Notes Payable Current
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4500000
CY2015 us-gaap Increase Decrease In Notes Payable Current
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4500000
CY2015 us-gaap Increase Decrease In Other Operating Liabilities
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283000
CY2014 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
1486000
CY2016 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
477000
CY2015 us-gaap Increase Decrease In Prepaid Expense
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-89000
CY2014 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
2587000
CY2016 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
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48303
CY2015 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
456323
CY2014 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
328669
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InterestExpense
3941000
CY2015 us-gaap Interest Expense
InterestExpense
2608000
CY2014 us-gaap Interest Expense
InterestExpense
2165000
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5705000
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5494000
CY2014 us-gaap Interest Income Expense Nonoperating Net
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4550000
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InterestPaid
4528000
CY2015 us-gaap Interest Paid
InterestPaid
2965000
CY2014 us-gaap Interest Paid
InterestPaid
2242000
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7508000
CY2015Q4 us-gaap Inventory Net
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7568000
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37242000
CY2015Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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37683000
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LaborAndRelatedExpense
548007000
CY2015 us-gaap Labor And Related Expense
LaborAndRelatedExpense
532735000
CY2014 us-gaap Labor And Related Expense
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510249000
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Land
59812000
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Land
59831000
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4500000
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41292000
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
39967000
CY2014 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
39731000
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108661000
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103445000
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P5Y
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LesseeLeasingArrangementsOperatingLeasesTermOfContract
P10Y
CY2010Q4 us-gaap Lessee Leasing Arrangements Operating Leases Term Of Contract
LesseeLeasingArrangementsOperatingLeasesTermOfContract
P10Y
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1087447000
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LiabilitiesAndStockholdersEquity
1045329000
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150928000
CY2015Q4 us-gaap Liabilities Current
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150656000
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120000000
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120000000
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CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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110000000
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
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44699000
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116168000
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120000000
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43
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138013000
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22773000
CY2015Q4 us-gaap Marketable Securities Restricted Current
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18276000
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160931000
CY2015Q4 us-gaap Marketable Securities Restricted Noncurrent
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151590000
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768000
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-27131000
CY2015 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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-41675000
CY2014 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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-30124000
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-81476000
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-72784000
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-67031000
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90882000
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83355000
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81939000
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13699000
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11866000
CY2016Q3 us-gaap Net Income Loss
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11110000
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13863000
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13242000
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12358000
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12567000
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14976000
CY2016 us-gaap Net Income Loss
NetIncomeLoss
50538000
CY2015 us-gaap Net Income Loss
NetIncomeLoss
53143000
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53369000
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13699000
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11866000
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11110000
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13863000
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11074000
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10191000
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10415000
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14644000
CY2016 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
50538000
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46324000
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10
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17624000
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14641000
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NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
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39032000
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4773000
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4925000
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NonoperatingIncomeExpense
5091000
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10590000
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4876000
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4222000
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13820000
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12704000
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17687000
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17436000
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17079000
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13164000
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4130000
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4550000
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5246000
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4500000
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3259000
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460000
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15706000
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OperatingIncomeLoss
13761000
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OperatingIncomeLoss
20223000
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OperatingIncomeLoss
60542000
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
67126000
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OperatingIncomeLoss
68011000
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347750000
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34200000
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34200000
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34200000
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34200000
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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34200000
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176750000
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9924000
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9865000
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236966000
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230341000
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12704000
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-11244000
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18423000
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816000
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566000
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379000
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8185000
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-7062000
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11614000
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21705000
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-17740000
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30416000
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233833000
CY2015 us-gaap Other Cost And Expense Operating
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227072000
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217143000
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13207000
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12192000
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16302000
CY2015Q4 us-gaap Other Liabilities Noncurrent
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16294000
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19665000
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45.97
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18148000
CY2014 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
17182000
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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47.06
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
47.16
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
53.10
CY2016 us-gaap Other Sales Revenue Net
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45914000
CY2015 us-gaap Other Sales Revenue Net
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41776000
CY2014 us-gaap Other Sales Revenue Net
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42396000
CY2016 us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
0
CY2015 us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
0
CY2016 us-gaap Payments For Repurchase Of Common Stock
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8195000
CY2015 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
CY2014 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
6995000
CY2016 us-gaap Payments For Repurchase Of Convertible Preferred Stock
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CY2015 us-gaap Payments For Repurchase Of Convertible Preferred Stock
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130538000
CY2014 us-gaap Payments For Repurchase Of Convertible Preferred Stock
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CY2015 us-gaap Payments Of Debt Issuance Costs
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601000
CY2014 us-gaap Payments Of Debt Issuance Costs
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25795000
CY2015 us-gaap Payments Of Dividends Common Stock
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21089000
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18704000
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PaymentsOfDividendsPreferredStockAndPreferenceStock
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8986000
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8670000
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1282000
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674000
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1975000
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5251000
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5676000
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767000
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
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62601000
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58416000
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53298000
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48620000
CY2015 us-gaap Payments To Acquire Restricted Investments
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60540000
CY2014 us-gaap Payments To Acquire Restricted Investments
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62165000
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CY2015 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
CY2014 us-gaap Payments To Minority Shareholders
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768000
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CY2015 us-gaap Preferred Stock Dividends Income Statement Impact
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6819000
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8670000
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61.47
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62.54
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2648000
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2171000
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1636000
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4948000
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3156000
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10772000
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10634000
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7429000
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ProceedsFromLinesOfCredit
CY2015 us-gaap Proceeds From Lines Of Credit
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110000000
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34642000
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47574000
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ProceedsFromSaleAndMaturityOfMarketableSecurities
48786000
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34642000
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47574000
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48786000
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933140000
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875287000
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559624000
CY2015Q4 us-gaap Property Plant And Equipment Net
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536046000
CY2016 us-gaap Provision For Doubtful Accounts
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5967000
CY2015 us-gaap Provision For Doubtful Accounts
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6583000
CY2014 us-gaap Provision For Doubtful Accounts
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6228000
CY2016 us-gaap Realized Investment Gains Losses
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816000
CY2015 us-gaap Realized Investment Gains Losses
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566000
CY2014 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
379000
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3278000
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3089000
CY2014 us-gaap Repayments Of Debt And Capital Lease Obligations
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2436000
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents
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5254000
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents
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11106000
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10651000
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
3125000
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
8793000
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
2129000
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
2313000
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
391934000
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
368013000
CY2016 us-gaap Revenue Recognition Deferred Revenue
RevenueRecognitionDeferredRevenue
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-style: italic;">Deferred Revenue </div></div></div> <div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&nbsp;</div></div> <div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25; TEXT-INDENT: 36pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">Deferred revenue includes the deferred gain on the sale of assets to National (as discussed in Note <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2)</div> and entrance fees that have been and are currently being received upon reservation and occupancy in the independent living centers we operate. The non&#x2013;refundable portion <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">(10%)</div> of the entrance fee is included in deferred revenue and is being recognized over the remaining life expectancies of the residents.</div></div></div></div></div>
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
177959
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
46.44
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
46.92
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
48.15
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
55.48
CY2016Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
91162000
CY2015Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
98508000
CY2016Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
25898000
CY2015Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
27069000
CY2016Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
65264000
CY2015Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
71439000
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
509000
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
1982000
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
2021000
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0309
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0273
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0268
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.158
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.165
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.173
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0089
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0071
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0052
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
177959
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
55.48
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
7431000
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
5447000
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
855000
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
20000
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
656
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
46.69
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
46.69
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
57716
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
56210
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
56291
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
3615000
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1074552
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
954678
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
621390
CY2016Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
177959
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P2Y73D
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P2Y73D
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P2Y73D
CY2016Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
3615000
CY2016Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
55.48
CY2016 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P2Y255D
CY2016Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
2345000
CY2014 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
157590
CY2015 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
389498
CY2016 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
499066
CY2014 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
7429000
CY2015 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
10634000
CY2016 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
10772000
CY2015 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
130538000
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
688112000
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
734148000
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
630996000
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
669611000
CY2014 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
6995000
CY2016 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
8195000
CY2016Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
21296000
CY2015Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
21345000
CY2016 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
-2164000
CY2015 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
-2551000
CY2014 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
-2059000
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1368000
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
2141000
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1542000
CY2016 us-gaap Use Of Estimates
UseOfEstimates
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-style: italic;">Use of Estimates</div></div></div> <div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&nbsp;</div></div> <div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25; TEXT-INDENT: 36pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">The preparation of financial statements in conformity with U.S. 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. Actual results could differ from those estimates.</div></div></div></div></div>
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15206997
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14491433
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14222133
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15134518
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13889134
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13816095

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