2017 Q4 Form 10-Q Financial Statement

#000100075317000071 Filed on November 01, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2016 Q3
Revenue $826.5M $795.5M $702.5M
YoY Change 13.36% 13.23% 12.18%
Cost Of Revenue $683.6M $655.5M $584.7M
YoY Change 10.53% 12.11% 12.55%
Gross Profit $142.9M $140.0M $117.8M
YoY Change 29.24% 18.82% 10.35%
Gross Profit Margin 17.29% 17.59% 16.77%
Selling, General & Admin $114.3M $105.5M $91.00M
YoY Change 24.37% 15.93% 10.57%
% of Gross Profit 80.01% 75.38% 77.25%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.800M $4.700M $4.100M
YoY Change 17.07% 14.63% -8.89%
% of Gross Profit 3.36% 3.36% 3.48%
Operating Expenses $119.2M $110.2M $95.02M
YoY Change 24.04% 15.94% 9.46%
Operating Profit $23.71M $29.80M $22.77M
YoY Change 63.9% 30.85% 14.23%
Interest Expense $400.0K $894.0K $628.0K
YoY Change -500.0% 42.36% 398.41%
% of Operating Profit 1.69% 3.0% 2.76%
Other Income/Expense, Net
YoY Change
Pretax Income $24.10M $29.92M $22.48M
YoY Change 68.53% 33.1% 12.65%
Income Tax $6.000M $10.72M $8.415M
% Of Pretax Income 24.9% 35.82% 37.43%
Net Earnings $15.55M $19.20M $14.07M
YoY Change 63.38% 36.52% 17.7%
Net Earnings / Revenue 1.88% 2.41% 2.0%
Basic Earnings Per Share $0.36 $0.46 $0.33
Diluted Earnings Per Share $0.36 $0.46 $0.33
COMMON SHARES
Basic Shares Outstanding 20.84M shares 40.95M shares 20.84M shares
Diluted Shares Outstanding 41.24M shares 20.86M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $356.2M $287.9M $225.4M
YoY Change 23.72% 27.73% 6.93%
Cash & Equivalents $354.3M $285.9M $223.6M
Short-Term Investments $2.000M $2.000M $1.800M
Other Short-Term Assets $26.99M $19.26M $18.43M
YoY Change 38.23% 4.53% 20.6%
Inventory
Prepaid Expenses
Receivables $12.29M $3.396M $2.918M
Other Receivables $256.9M $4.100M $7.000M
Total Short-Term Assets $778.9M $671.0M $548.7M
YoY Change 21.65% 22.3% -3.48%
LONG-TERM ASSETS
Property, Plant & Equipment $95.66M $93.74M $72.74M
YoY Change 19.18% 28.88% 25.36%
Goodwill $12.69M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.541M $4.484M $2.213M
YoY Change 92.45% 102.62% 48.72%
Total Long-Term Assets $284.8M $276.3M $246.2M
YoY Change 6.71% 12.23% 16.35%
TOTAL ASSETS
Total Short-Term Assets $778.9M $671.0M $548.7M
Total Long-Term Assets $284.8M $276.3M $246.2M
Total Assets $1.064B $947.4M $794.9M
YoY Change 17.25% 19.18% 1.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.447M $3.070M $4.034M
YoY Change 53.9% -23.9% 54.38%
Accrued Expenses $25.99M $20.86M $23.17M
YoY Change 15.83% -9.99% 0.13%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $724.7M $579.3M $484.9M
YoY Change 20.6% 19.49% -1.46%
LONG-TERM LIABILITIES
Long-Term Debt $104.4M $104.4M $104.4M
YoY Change 0.0% 0.0%
Other Long-Term Liabilities $1.752M $161.7M $136.0M
YoY Change -98.76% 18.9% 21.32%
Total Long-Term Liabilities $272.6M $266.1M $240.4M
YoY Change 10.97% 10.67% 114.51%
TOTAL LIABILITIES
Total Short-Term Liabilities $724.7M $579.3M $484.9M
Total Long-Term Liabilities $272.6M $266.1M $240.4M
Total Liabilities $997.4M $845.4M $725.3M
YoY Change 17.8% 16.56% 20.05%
SHAREHOLDERS EQUITY
Retained Earnings $296.8M $329.2M $273.9M
YoY Change 6.7% 20.17% 18.21%
Common Stock $25.89M $20.72M $7.324M
YoY Change 172.06% 182.85% -94.92%
Preferred Stock
YoY Change
Treasury Stock (at cost) $256.4M $248.0M $211.7M
YoY Change 12.86% 17.15% 5.81%
Treasury Stock Shares 14.01M shares
Shareholders Equity $66.32M $101.9M $69.58M
YoY Change
Total Liabilities & Shareholders Equity $1.064B $947.4M $794.9M
YoY Change 17.25% 19.18% 1.9%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $15.55M $19.20M $14.07M
YoY Change 63.38% 36.52% 17.7%
Depreciation, Depletion And Amortization $4.800M $4.700M $4.100M
YoY Change 17.07% 14.63% -8.89%
Cash From Operating Activities $144.8M $42.40M -$25.90M
YoY Change 30.92% -263.71% -156.55%
INVESTING ACTIVITIES
Capital Expenditures -$6.800M -$5.700M -$8.700M
YoY Change -46.46% -34.48% 112.2%
Acquisitions
YoY Change
Other Investing Activities $300.0K -$100.0K $100.0K
YoY Change -200.0% -99.58%
Cash From Investing Activities -$6.600M -$5.800M -$8.600M
YoY Change -48.03% -32.56% -143.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -59.10M -7.500M -13.60M
YoY Change 160.35% -44.85% -57.76%
NET CHANGE
Cash From Operating Activities 144.8M 42.40M -25.90M
Cash From Investing Activities -6.600M -5.800M -8.600M
Cash From Financing Activities -59.10M -7.500M -13.60M
Net Change In Cash 79.10M 29.10M -48.10M
YoY Change 5.19% -160.5% -244.01%
FREE CASH FLOW
Cash From Operating Activities $144.8M $42.40M -$25.90M
Capital Expenditures -$6.800M -$5.700M -$8.700M
Free Cash Flow $151.6M $48.10M -$17.20M
YoY Change 22.95% -379.65% -134.47%

Facts In Submission

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us-gaap General And Administrative Expense
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GeneralAndAdministrativeExpense
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us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
75315000 USD
CY2016Q3 us-gaap Gross Profit
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us-gaap Gross Profit
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381071000 USD
CY2017Q3 us-gaap Gross Profit
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139966000 USD
us-gaap Gross Profit
GrossProfit
429865000 USD
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-266000 USD
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41488000 USD
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7064000 USD
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us-gaap Increase Decrease In Other Employee Related Liabilities
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-62310000 USD
us-gaap Increase Decrease In Other Operating Assets
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-118000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
2078000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
10179000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
3937000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
22480000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
90851000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
29920000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
106067000 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8415000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
34380000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
37219000 USD
CY2016Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
4949000 USD
CY2017Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
878000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-1347000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-1119000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
40744000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
32007000 USD
us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
40585000 USD
us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-7055000 USD
us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
4071000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
1291000 USD
us-gaap Increase Decrease In Workers Compensation Liabilities
IncreaseDecreaseInWorkersCompensationLiabilities
16172000 USD
us-gaap Increase Decrease In Workers Compensation Liabilities
IncreaseDecreaseInWorkersCompensationLiabilities
20180000 USD
CY2016Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
13000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
11000 shares
CY2017Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
148000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
119000 shares
CY2016Q3 us-gaap Interest Expense
InterestExpense
628000 USD
us-gaap Interest Expense
InterestExpense
1915000 USD
CY2017Q3 us-gaap Interest Expense
InterestExpense
894000 USD
us-gaap Interest Expense
InterestExpense
2320000 USD
CY2016Q3 us-gaap Interest Income Other
InterestIncomeOther
335000 USD
us-gaap Interest Income Other
InterestIncomeOther
927000 USD
CY2017Q3 us-gaap Interest Income Other
InterestIncomeOther
1015000 USD
us-gaap Interest Income Other
InterestIncomeOther
2158000 USD
CY2016Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
1851000 USD
CY2017Q3 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
1950000 USD
CY2016Q4 us-gaap Land
Land
5214000 USD
CY2017Q3 us-gaap Land
Land
6215000 USD
CY2017Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
1000000 USD
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LiabilitiesAndStockholdersEquity
907174000 USD
CY2017Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
947372000 USD
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
600958000 USD
CY2017Q3 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
1950000 USD
CY2016Q4 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
28231000 USD
CY2017Q3 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
16392000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2016Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
1851000 USD
CY2017Q3 us-gaap Liabilities Current
LiabilitiesCurrent
579341000 USD
CY2016Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
245691000 USD
CY2017Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
266091000 USD
CY2017Q3 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
200000000 USD
us-gaap Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
0.0299
CY2017Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
250000000 USD
CY2017Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
94600000 USD
us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0025
CY2016Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
104400000 USD
CY2017Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
104400000 USD
us-gaap Loss Contingency Accrual Provision
LossContingencyAccrualProvision
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-43826000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-13314000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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34799000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
70400000 USD
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NetIncomeLoss
14065000 USD
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NetIncomeLoss
56471000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
19202000 USD
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NetIncomeLoss
68848000 USD
CY2016Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
13735000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
55188000 USD
CY2017Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
18865000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
67615000 USD
CY2016Q3 us-gaap Operating Expenses
OperatingExpenses
95023000 USD
us-gaap Operating Expenses
OperatingExpenses
289232000 USD
CY2017Q3 us-gaap Operating Expenses
OperatingExpenses
110167000 USD
us-gaap Operating Expenses
OperatingExpenses
323636000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
22773000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
91839000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
29799000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
106229000 USD
CY2016Q4 us-gaap Other Assets
OtherAssets
186591000 USD
CY2017Q3 us-gaap Other Assets
OtherAssets
182593000 USD
CY2016Q4 us-gaap Other Assets Current
OtherAssetsCurrent
19526000 USD
CY2017Q3 us-gaap Other Assets Current
OtherAssetsCurrent
19260000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1840000 USD
CY2017Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
4484000 USD
CY2016Q4 us-gaap Other Receivables
OtherReceivables
2178000 USD
CY2017Q3 us-gaap Other Receivables
OtherReceivables
3228000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
283115000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
93740000 USD
CY2016Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
330000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
1283000 USD
CY2017Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
337000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
1233000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
144263000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
15324000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
17831000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
946000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
1337000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
21302000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
26518000 USD
CY2016Q4 us-gaap Prepaid Insurance
PrepaidInsurance
15041000 USD
CY2017Q3 us-gaap Prepaid Insurance
PrepaidInsurance
18978000 USD
us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
124400000 USD
us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
0 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
1029000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
1177000 USD
CY2017Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
304466000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
80261000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
20000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
42637000 USD
CY2017Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
41748000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
278160000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
329180000 USD
CY2016Q3 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
5030000 USD
us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
13646000 USD
CY2017Q3 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
5675000 USD
us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
15815000 USD
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
702538000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
2212278000 USD
CY2017Q3 us-gaap Sales Revenue Net
SalesRevenueNet
795513000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
2473729000 USD
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
86470 shares
CY2017Q3 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
873782 shares
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
60525000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
101940000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
-1180000 USD
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
262487 shares
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
227152000 USD
CY2017Q3 us-gaap Treasury Stock Value
TreasuryStockValue
247956000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
-27172000 USD
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20856000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20906000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20621000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20674000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20843000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20895000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20473000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20555000 shares
CY2016Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
44231000 USD
CY2017Q3 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
44011000 USD
CY2015Q4 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
162174000 USD
CY2016Q3 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
177819000 USD
CY2016Q4 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
183928000 USD
CY2017Q3 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
203439000 USD
CY2016Q3 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
136041000 USD
CY2016Q4 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
141291000 USD
CY2017Q3 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
161691000 USD

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