2018 Q3 Form 10-Q Financial Statement

#000143774918020050 Filed on November 08, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q3
Revenue $246.3M $241.2M
YoY Change 2.13% 4.29%
Cost Of Revenue $149.2M $145.9M
YoY Change 2.26% 3.92%
Gross Profit $97.10M $95.30M
YoY Change 1.89% 4.84%
Gross Profit Margin 39.42% 39.51%
Selling, General & Admin $10.20M $10.10M
YoY Change 0.99% -1.94%
% of Gross Profit 10.5% 10.6%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.50M $10.80M
YoY Change -2.78% 8.0%
% of Gross Profit 10.81% 11.33%
Operating Expenses $85.10M $84.20M
YoY Change 1.07% 6.18%
Operating Profit $10.83M $9.785M
YoY Change 10.72% -7.6%
Interest Expense $1.170M $1.322M
YoY Change -11.5% 29.61%
% of Operating Profit 10.8% 13.51%
Other Income/Expense, Net $8.467M $6.090M
YoY Change 39.03% 19.62%
Pretax Income $22.79M $15.88M
YoY Change 43.54% 1.24%
Income Tax $1.700M $4.691M
% Of Pretax Income 7.46% 29.55%
Net Earnings $21.14M $11.35M
YoY Change 86.24% 2.18%
Net Earnings / Revenue 8.58% 4.71%
Basic Earnings Per Share $1.39 $0.75
Diluted Earnings Per Share $1.39 $0.75
COMMON SHARES
Basic Shares Outstanding 15.23M 15.20M
Diluted Shares Outstanding 15.24M 15.22M

Balance Sheet

Concept 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $73.21M $213.6M
YoY Change -65.73% 28.52%
Cash & Equivalents $55.60M $69.79M
Short-Term Investments $17.61M $143.8M
Other Short-Term Assets $31.00M $28.00M
YoY Change 10.71% -8.2%
Inventory $7.590M $7.113M
Prepaid Expenses
Receivables $87.26M $80.26M
Other Receivables $3.500M $7.100M
Total Short-Term Assets $324.5M $336.1M
YoY Change -3.46% 17.01%
LONG-TERM ASSETS
Property, Plant & Equipment $540.9M $552.3M
YoY Change -2.07% -0.95%
Goodwill $21.00M $17.60M
YoY Change 19.29% 0.0%
Intangibles
YoY Change
Long-Term Investments $30.10M $35.40M
YoY Change -14.97% -3.28%
Other Assets $219.3M $222.4M
YoY Change -1.41% -8.65%
Total Long-Term Assets $760.2M $774.7M
YoY Change -1.88% -3.29%
TOTAL ASSETS
Total Short-Term Assets $324.5M $336.1M
Total Long-Term Assets $760.2M $774.7M
Total Assets $1.085B $1.111B
YoY Change -2.36% 2.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $19.60M $14.70M
YoY Change 33.33% -15.52%
Accrued Expenses $86.30M $81.00M
YoY Change 6.54% 3.71%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $151.5M $147.6M
YoY Change 2.67% 3.37%
LONG-TERM LIABILITIES
Long-Term Debt $75.00M $120.0M
YoY Change -37.5% 0.0%
Other Long-Term Liabilities $14.70M $15.54M
YoY Change -5.4% -4.12%
Total Long-Term Liabilities $89.70M $135.5M
YoY Change -33.82% -0.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $151.5M $147.6M
Total Long-Term Liabilities $89.70M $135.5M
Total Liabilities $363.5M $419.3M
YoY Change -13.33% 50.3%
SHAREHOLDERS EQUITY
Retained Earnings $505.9M $405.3M
YoY Change 24.84% 5.29%
Common Stock $152.0K $152.0K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $720.0M $690.9M
YoY Change
Total Liabilities & Shareholders Equity $1.085B $1.111B
YoY Change -2.36% 2.07%

Cashflow Statement

Concept 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $21.14M $11.35M
YoY Change 86.24% 2.18%
Depreciation, Depletion And Amortization $10.50M $10.80M
YoY Change -2.78% 8.0%
Cash From Operating Activities $27.70M $30.70M
YoY Change -9.77% 66.85%
INVESTING ACTIVITIES
Capital Expenditures -$7.200M -$7.600M
YoY Change -5.26% -47.22%
Acquisitions
YoY Change
Other Investing Activities -$3.100M $0.00
YoY Change -100.0%
Cash From Investing Activities -$10.30M -$7.600M
YoY Change 35.53% -62.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -18.60M -7.900M
YoY Change 135.44% -50.63%
NET CHANGE
Cash From Operating Activities 27.70M 30.70M
Cash From Investing Activities -10.30M -7.600M
Cash From Financing Activities -18.60M -7.900M
Net Change In Cash -1.200M 15.20M
YoY Change -107.89% -185.39%
FREE CASH FLOW
Cash From Operating Activities $27.70M $30.70M
Capital Expenditures -$7.200M -$7.600M
Free Cash Flow $34.90M $38.30M
YoY Change -8.88% 16.77%

Facts In Submission

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CostsAndExpenses
680642000
CY2017Q4 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
CY2018Q3 us-gaap Customer Refundable Fees
CustomerRefundableFees
8668000
CY2017Q4 us-gaap Customer Refundable Fees
CustomerRefundableFees
8827000
us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
18000
us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
255000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1067000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
881000
CY2018Q3 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
3892000
CY2017Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
3226000
CY2018Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
18648000
CY2017Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
18376000
CY2018Q3 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
5807000
CY2017Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
4867000
CY2018Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
10437000
CY2017Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
10833000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
31176000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
31609000
us-gaap Dividends Common Stock
DividendsCommonStock
21419000
us-gaap Dividends Common Stock
DividendsCommonStock
22530000
CY2018Q3 us-gaap Dividends Payable Current
DividendsPayableCurrent
7613000
CY2017Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
7297000
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.39
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
31176000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
31609000
CY2018Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.075
CY2017Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.295
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.195
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.361
us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.019
CY2018Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
5728000
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.75
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.68
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.29
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.39
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.75
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.68
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.28
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P3Y
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
3830000
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
7748000
CY2018Q3 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
3486000
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
417000
CY2017Q3 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
CY2018Q3 us-gaap Goodwill
Goodwill
20995000
CY2017Q4 us-gaap Goodwill
Goodwill
17600000
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
22787000
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
15875000
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
50355000
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
53834000
CY2018Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2724000
CY2017Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2528000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1860000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
5908000
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1700000
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4691000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9792000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19448000
CY2017 us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
-8488000
us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
945000
CY2018Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
2203000
CY2017Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
5465000
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
3319000
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-3857000
CY2017Q3 us-gaap Insurance Services Revenue
InsuranceServicesRevenue
2077000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-613000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2273000
us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
-8615000
us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
-10326000
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
666000
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
645000
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-3262000
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
1248000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
437000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-395000
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
262000
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
7086000
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-1092000
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-760000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1336000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
942000
us-gaap Increase Decrease In Self Insurance Reserve
IncreaseDecreaseInSelfInsuranceReserve
2668000
us-gaap Increase Decrease In Self Insurance Reserve
IncreaseDecreaseInSelfInsuranceReserve
4375000
CY2018Q3 us-gaap Insurance Services Revenue
InsuranceServicesRevenue
1716000
CY2018Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
75000000
CY2017Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
100000000
CY2018Q3 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
139502000
us-gaap Insurance Services Revenue
InsuranceServicesRevenue
5362000
us-gaap Insurance Services Revenue
InsuranceServicesRevenue
5721000
CY2018Q3 us-gaap Interest Expense
InterestExpense
1170000
CY2017Q3 us-gaap Interest Expense
InterestExpense
1322000
us-gaap Interest Expense
InterestExpense
3663000
us-gaap Interest Expense
InterestExpense
3599000
CY2018Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
1916000
CY2017Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
1866000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
5492000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
4820000
CY2018Q3 us-gaap Inventory Net
InventoryNet
7590000
CY2017Q4 us-gaap Inventory Net
InventoryNet
7153000
CY2018Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
30073000
CY2017Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
36339000
CY2018Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
149188000
CY2017Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
145900000
us-gaap Labor And Related Expense
LaborAndRelatedExpense
434749000
us-gaap Labor And Related Expense
LaborAndRelatedExpense
426639000
CY2018Q3 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
10190000
CY2017Q3 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
10106000
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
30691000
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
30273000
CY2018Q3 us-gaap Liabilities
Liabilities
363450000
CY2017Q4 us-gaap Liabilities
Liabilities
393094000
CY2018Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1084668000
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1096526000
CY2018Q3 us-gaap Liabilities Current
LiabilitiesCurrent
151548000
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
155065000
CY2018Q3 us-gaap Long Term Debt
LongTermDebt
75000000
CY2017Q4 us-gaap Long Term Debt
LongTermDebt
100000000
CY2018Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
CY2017Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
CY2018Q3 us-gaap Minority Interest
MinorityInterest
1195000
CY2017Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
139085000
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
11352000
us-gaap Net Income Loss
NetIncomeLoss
40812000
us-gaap Net Income Loss
NetIncomeLoss
34735000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-349000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-249000
CY2018Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-55000
CY2017Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-168000
CY2018Q3 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
1338000
CY2017Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
1450000
CY2018Q3 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
10031000
CY2017Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
11801000
CY2017Q4 us-gaap Minority Interest
MinorityInterest
694000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-49664000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-22034000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-27090000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
1190000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
77066000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
70995000
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
21142000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2018Q3 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
10
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
10834000
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
9785000
us-gaap Operating Income Loss
OperatingIncomeLoss
38882000
us-gaap Operating Income Loss
OperatingIncomeLoss
37787000
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
287900000
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
34200000
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
34200000
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
34200000
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
34200000
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
34200000
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
116900000
CY2018Q3 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
5548000
CY2017Q3 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
5500000
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
16633000
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
16501000
CY2018Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
219259000
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
217896000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
5051000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2995000
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-137000
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2421000
CY2018Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
-7000
CY2017Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
17000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
18000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
255000
CY2018Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
CY2017Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-4373000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
5751000
CY2018Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
64507000
CY2017Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
63250000
CY2018Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-36000
CY2017Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-1572000
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-795000
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
3074000
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
192268000
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
188522000
CY2018Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
16561000
CY2017Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
16194000
CY2018Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
14703000
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
15795000
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
8467000
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
6090000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
11056000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
16047000
us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
0
CY2017 us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
0
us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
-376000
us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
176000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
867000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
22214000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
20943000
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
527000
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
22708000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
24328000
us-gaap Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
9950000
us-gaap Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
24874000
CY2018Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3163000
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2864000
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<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=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt 7.5pt;text-align:justify;"><div style="display: inline; font-style: italic;">Prior Period Classifications</div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt 7.5pt;text-align:justify;">&nbsp;</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt 7.5pt;text-align:justify;text-indent:36pt;">Certain amounts in prior periods have been reclassified to conform with current period presentation.</div></div></div>
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
1180000
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
3970000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1327000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1627000
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
970000
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
0
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
0
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
4539000
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
46598000
us-gaap Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
4539000
us-gaap Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
46598000
CY2018Q3 us-gaap Profit Loss
ProfitLoss
21087000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3215000
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
549319000
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
18000
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
255000
us-gaap Repayments Of Debt
RepaymentsOfDebt
25000000
us-gaap Repayments Of Debt
RepaymentsOfDebt
CY2017Q3 us-gaap Profit Loss
ProfitLoss
11184000
us-gaap Profit Loss
ProfitLoss
40563000
us-gaap Profit Loss
ProfitLoss
34386000
CY2018Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
977373000
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
958748000
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
540936000
CY2018Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1098000
CY2017Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3121000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
982000
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
2751000
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
2591000
CY2018Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
12134000
CY2017Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
11950000
CY2018Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
10209000
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
6397000
CY2018Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
1925000
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
1906000
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
505906000
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
419423000
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=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt 7.5pt;text-align:left;"><div style="display: inline; font-style: italic;">Deferred Revenue </div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt 7.5pt;text-align:left;"><div style="display: inline; font-style: italic;">&nbsp;</div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt 7.5pt;text-align:justify;text-indent:36pt;">Deferred revenue includes the deferred gain on the sale of assets to National Health Corporation (&#x201c;National&#x201d;), the non-refundable portion (<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">10%</div>) of CCRC entrance fees being amortized over the remaining life expectancies of the residents, and premiums received within our workers&#x2019; compensation and professional liability companies that are <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> yet earned.</div></div></div>
CY2018Q3 us-gaap Revenues
Revenues
246326000
CY2017Q3 us-gaap Revenues
Revenues
241196000
us-gaap Revenues
Revenues
731429000
us-gaap Revenues
Revenues
718429000
CY2018Q3 us-gaap Self Insurance Reserve
SelfInsuranceReserve
95787000
CY2017Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
93275000
CY2018Q3 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
27815000
CY2017Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
27409000
CY2018Q3 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
67972000
CY2017Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
65866000
us-gaap Share Based Compensation
ShareBasedCompensation
1538000
us-gaap Share Based Compensation
ShareBasedCompensation
1263000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.033
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.031
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.161
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.166
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.025
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.021
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
15000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
50000
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
72.94
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
72.94
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1125443
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
110821
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
5800000
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
177959
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1239407
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1266702
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
55.48
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
71.19
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
70.79
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
2535000
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
210881
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
63.35
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
51.25
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
51.25
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
72.96
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
61.40
CY2018Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
1266702
CY2018Q3 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
70.79
us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P3Y109D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P3Y
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y292D
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
720023000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
702738000
CY2017 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
48995
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
33526
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1627000
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1327000
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
669611000
CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
691489000
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
703432000
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
721218000
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
867000
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=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt 7.5pt;text-align:justify;"><div style="display: inline; font-style: italic;">Estimates and Assumptions</div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt 7.5pt;text-align:justify;">&nbsp;</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt 7.5pt;text-align:justify;text-indent:36pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires us 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 and could cause our reported net income to vary significantly from period to period.</div></div></div>
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15242086
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15220567
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15230692
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15217797
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15225654
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15195394
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15221217
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15186315

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