2017 Q4 Form 10-K Financial Statement

#000100075318000015 Filed on February 12, 2018

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2017
Revenue $826.5M $795.5M $3.300B
YoY Change 13.36% 13.23% 12.2%
Cost Of Revenue $683.6M $655.5M $2.728B
YoY Change 10.53% 12.11% 11.34%
Gross Profit $142.9M $140.0M $572.7M
YoY Change 29.24% 18.82% 16.5%
Gross Profit Margin 17.29% 17.59% 17.35%
Selling, General & Admin $114.3M $105.5M $424.6M
YoY Change 24.37% 15.93% 15.16%
% of Gross Profit 80.01% 75.38% 74.14%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.800M $4.700M $18.18M
YoY Change 17.07% 14.63% 9.24%
% of Gross Profit 3.36% 3.36% 3.17%
Operating Expenses $119.2M $110.2M $442.8M
YoY Change 24.04% 15.94% 14.92%
Operating Profit $23.71M $29.80M $129.9M
YoY Change 63.9% 30.85% 22.23%
Interest Expense $400.0K $894.0K $3.213M
YoY Change -500.0% 42.36% 34.1%
% of Operating Profit 1.69% 3.0% 2.47%
Other Income/Expense, Net
YoY Change
Pretax Income $24.10M $29.92M $130.1M
YoY Change 68.53% 33.1% 23.74%
Income Tax $6.000M $10.72M $45.74M
% Of Pretax Income 24.9% 35.82% 35.15%
Net Earnings $15.55M $19.20M $84.40M
YoY Change 63.38% 36.52% 27.9%
Net Earnings / Revenue 1.88% 2.41% 2.56%
Basic Earnings Per Share $0.36 $0.46 $2.02
Diluted Earnings Per Share $0.36 $0.46 $2.01
COMMON SHARES
Basic Shares Outstanding 20.84M shares 40.95M shares 41.07M shares
Diluted Shares Outstanding 41.24M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2017
SHORT-TERM ASSETS
Cash & Short-Term Investments $356.2M $287.9M $356.2M
YoY Change 23.72% 27.73% 23.72%
Cash & Equivalents $354.3M $285.9M $354.3M
Short-Term Investments $2.000M $2.000M $2.000M
Other Short-Term Assets $26.99M $19.26M $78.90M
YoY Change 38.23% 4.53% 2.2%
Inventory
Prepaid Expenses
Receivables $12.29M $3.396M $86.90M
Other Receivables $256.9M $4.100M $256.9M
Total Short-Term Assets $778.9M $671.0M $778.9M
YoY Change 21.65% 22.3% 21.65%
LONG-TERM ASSETS
Property, Plant & Equipment $95.66M $93.74M $95.70M
YoY Change 19.18% 28.88% 19.18%
Goodwill $12.69M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.541M $4.484M $176.3M
YoY Change 92.45% 102.62% 1.61%
Total Long-Term Assets $284.8M $276.3M $284.8M
YoY Change 6.71% 12.23% 6.71%
TOTAL ASSETS
Total Short-Term Assets $778.9M $671.0M $778.9M
Total Long-Term Assets $284.8M $276.3M $284.8M
Total Assets $1.064B $947.4M $1.064B
YoY Change 17.25% 19.18% 17.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.447M $3.070M $6.400M
YoY Change 53.9% -23.9% 52.38%
Accrued Expenses $25.99M $20.86M $720.0M
YoY Change 15.83% -9.99% 20.64%
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 $726.5M
YoY Change 20.6% 19.49% 20.88%
LONG-TERM LIABILITIES
Long-Term Debt $104.4M $104.4M $104.4M
YoY Change 0.0% 0.0% 0.0%
Other Long-Term Liabilities $1.752M $161.7M $166.5M
YoY Change -98.76% 18.9% 17.83%
Total Long-Term Liabilities $272.6M $266.1M $270.9M
YoY Change 10.97% 10.67% 10.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $724.7M $579.3M $726.5M
Total Long-Term Liabilities $272.6M $266.1M $270.9M
Total Liabilities $997.4M $845.4M $997.4M
YoY Change 17.8% 16.56% 17.81%
SHAREHOLDERS EQUITY
Retained Earnings $296.8M $329.2M
YoY Change 6.7% 20.17%
Common Stock $25.89M $20.72M
YoY Change 172.06% 182.85%
Preferred Stock
YoY Change
Treasury Stock (at cost) $256.4M $248.0M
YoY Change 12.86% 17.15%
Treasury Stock Shares 14.01M shares
Shareholders Equity $66.32M $101.9M $66.30M
YoY Change
Total Liabilities & Shareholders Equity $1.064B $947.4M $1.064B
YoY Change 17.25% 19.18% 17.25%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2017
OPERATING ACTIVITIES
Net Income $15.55M $19.20M $84.40M
YoY Change 63.38% 36.52% 27.9%
Depreciation, Depletion And Amortization $4.800M $4.700M $18.18M
YoY Change 17.07% 14.63% 9.24%
Cash From Operating Activities $144.8M $42.40M $213.2M
YoY Change 30.92% -263.71% 46.66%
INVESTING ACTIVITIES
Capital Expenditures -$6.800M -$5.700M $33.34M
YoY Change -46.46% -34.48% -1.93%
Acquisitions
YoY Change
Other Investing Activities $300.0K -$100.0K $100.0K
YoY Change -200.0% -98.75%
Cash From Investing Activities -$6.600M -$5.800M -$33.25M
YoY Change -48.03% -32.56% 27.8%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -59.10M -7.500M -$102.9M
YoY Change 160.35% -44.85% 14.18%
NET CHANGE
Cash From Operating Activities 144.8M 42.40M $213.2M
Cash From Investing Activities -6.600M -5.800M -$33.25M
Cash From Financing Activities -59.10M -7.500M -$102.9M
Net Change In Cash 79.10M 29.10M $77.00M
YoY Change 5.19% -160.5% 163.79%
FREE CASH FLOW
Cash From Operating Activities $144.8M $42.40M $213.2M
Capital Expenditures -$6.800M -$5.700M $33.34M
Free Cash Flow $151.6M $48.10M $179.9M
YoY Change 22.95% -379.65% 61.5%

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CY2017Q4 us-gaap Assets Current
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778935000 USD
CY2016Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
285173000 USD
CY2017Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
362706000 USD
CY2017Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
1965000 USD
CY2016Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
1851000 USD
CY2017Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
1960000 USD
CY2016Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
1854000 USD
CY2017Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
1965000 USD
CY2017Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
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105000 USD
CY2017Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
104000 USD
CY2017Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
1860000 USD
CY2016Q2 us-gaap Common Stock Dividends Per Share Declared
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0.125
CY2016Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.125
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-6918000 USD
CY2017Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
1856000 USD
CY2016 us-gaap Available For Sale Securities Gross Unrealized Gains
AvailableForSaleSecuritiesGrossUnrealizedGains
0 USD
CY2017 us-gaap Available For Sale Securities Gross Unrealized Gains
AvailableForSaleSecuritiesGrossUnrealizedGains
0 USD
CY2016 us-gaap Available For Sale Securities Gross Unrealized Loss
AvailableForSaleSecuritiesGrossUnrealizedLoss
3000 USD
CY2017 us-gaap Available For Sale Securities Gross Unrealized Loss
AvailableForSaleSecuritiesGrossUnrealizedLoss
5000 USD
CY2016Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
90151000 USD
CY2017Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
95615000 USD
CY2015 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
3300000 USD
CY2016 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
3000000 USD
CY2017 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
4100000 USD
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CapitalizedComputerSoftwareNet
10400000 USD
CY2017Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
14900000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
276456000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
269538000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
286034000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
354260000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
283322000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
360746000 USD
CY2016 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
16496000 USD
CY2017 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
68226000 USD
CY2016Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2017Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2016Q1 us-gaap Common Stock Dividends Per Share Declared
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0.110
CY2016Q4 us-gaap Common Stock Dividends Per Share Declared
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0.125
CY2017Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.125
CY2017Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.150
CY2017Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.150
CY2017Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.150
CY2016Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2017Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2016Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
60000000 shares
CY2017Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
60000000 shares
CY2016Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
55489000 shares
CY2017Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
55489000 shares
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CommonStockValue
555000 USD
CY2017Q4 us-gaap Common Stock Value
CommonStockValue
555000 USD
CY2015 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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39387000 USD
CY2016 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
65988000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
84400000 USD
CY2015 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
35221000 USD
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
31045000 USD
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
30009000 USD
CY2015 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
40962000 USD
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
36235000 USD
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
35997000 USD
CY2015 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
5741000 USD
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
5190000 USD
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
5988000 USD
CY2016Q4 us-gaap Customer Advances Current
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21256000 USD
CY2017Q4 us-gaap Customer Advances Current
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23603000 USD
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DebtInstrumentInterestRateDuringPeriod
0.0299
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DeferredFederalIncomeTaxExpenseBenefit
-13632000 USD
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DeferredFederalIncomeTaxExpenseBenefit
2641000 USD
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
9549000 USD
CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-14733000 USD
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2951000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
9742000 USD
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1101000 USD
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
310000 USD
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
193000 USD
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DeferredTaxAssetsGoodwillAndIntangibleAssets
618000 USD
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DeferredTaxAssetsGoodwillAndIntangibleAssets
4000 USD
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DeferredTaxAssetsGross
27078000 USD
CY2017Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
14662000 USD
CY2016Q4 us-gaap Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
1021000 USD
CY2017Q4 us-gaap Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
667000 USD
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14025000 USD
CY2017Q4 us-gaap Deferred Tax Assets Liabilities Net
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4283000 USD
CY2016Q4 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
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14025000 USD
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4283000 USD
CY2016Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
26054000 USD
CY2017Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
13993000 USD
CY2016Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
1300000 USD
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DeferredTaxAssetsOperatingLossCarryforwards
774000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
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8590000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
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3510000 USD
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6217000 USD
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4233000 USD
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349000 USD
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212000 USD
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1092000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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676000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
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7891000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
4586000 USD
CY2016Q4 us-gaap Deferred Tax Assets Valuation Allowance
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1024000 USD
CY2017Q4 us-gaap Deferred Tax Assets Valuation Allowance
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669000 USD
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12029000 USD
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DeferredTaxLiabilities
9710000 USD
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7133000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Deferred Expense
DeferredTaxLiabilitiesDeferredExpense
3957000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Software
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3960000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Software
DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware
3732000 USD
CY2017 us-gaap Earnings Per Share Diluted
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2.01
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.3500
CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
5300000 USD
CY2016 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
7700000 USD
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
15400000 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
2216000 USD
CY2016Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
38483000 USD
CY2017Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
42891000 USD
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GeneralAndAdministrativeExpense
84259000 USD
CY2016 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
86693000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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936000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
2021000 USD
CY2015 us-gaap Depreciation And Amortization
DepreciationAndAmortization
18565000 USD
CY2016 us-gaap Depreciation And Amortization
DepreciationAndAmortization
16644000 USD
CY2017 us-gaap Depreciation And Amortization
DepreciationAndAmortization
18182000 USD
CY2015 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
18565000 USD
CY2016 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
16644000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
18182000 USD
CY2015 us-gaap Dividends Common Stock
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21153000 USD
CY2016 us-gaap Dividends Common Stock
DividendsCommonStock
20599000 USD
CY2017 us-gaap Dividends Common Stock
DividendsCommonStock
65768000 USD
CY2016Q4 us-gaap Drafts Payable
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23046000 USD
CY2017Q4 us-gaap Drafts Payable
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33186000 USD
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0.79
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0.77
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0.23
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0.33
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0.23
CY2016 us-gaap Earnings Per Share Basic
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1.55
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0.85
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0.34
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0.46
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0.36
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EarningsPerShareBasic
2.02
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EarningsPerShareDiluted
0.79
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EarningsPerShareDiluted
0.77
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EarningsPerShareDiluted
0.23
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EarningsPerShareDiluted
0.33
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EarningsPerShareDiluted
0.23
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.54
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EarningsPerShareDiluted
0.85
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EarningsPerShareDiluted
0.33
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0.46
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EarningsPerShareDiluted
0.36
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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0 USD
CY2017 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
39186000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
45739000 USD
CY2015 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
CY2016 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
CY2017 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
2559000 USD
CY2015 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
627000 USD
CY2016 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
686000 USD
CY2017 us-gaap General And Administrative Expense
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101273000 USD
CY2016Q4 us-gaap Goodwill
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12686000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
12686000 USD
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21156000 USD
CY2017Q4 us-gaap Goodwill Gross
GoodwillGross
21156000 USD
CY2016Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
8470000 USD
CY2017Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
8470000 USD
CY2015 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2016 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2017 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2015 us-gaap Gross Profit
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437867000 USD
CY2016Q1 us-gaap Gross Profit
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150016000 USD
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113259000 USD
CY2016Q3 us-gaap Gross Profit
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117796000 USD
CY2016Q4 us-gaap Gross Profit
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110539000 USD
CY2016 us-gaap Gross Profit
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491610000 USD
CY2017Q1 us-gaap Gross Profit
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159346000 USD
CY2017Q2 us-gaap Gross Profit
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130553000 USD
CY2017Q3 us-gaap Gross Profit
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139966000 USD
CY2017Q4 us-gaap Gross Profit
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142866000 USD
CY2017 us-gaap Gross Profit
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572731000 USD
CY2015 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2016 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2017 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
65619000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
105177000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
130141000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
26229000 USD
CY2017 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
875000 USD
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
22967000 USD
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
36812000 USD
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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45549000 USD
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense
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1669000 USD
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
1669000 USD
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
2649000 USD
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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0 USD
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-1338000 USD
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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-6218000 USD
CY2015 us-gaap Increase Decrease In Income Taxes
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-1060000 USD
CY2016 us-gaap Increase Decrease In Income Taxes
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-7920000 USD
CY2017 us-gaap Increase Decrease In Income Taxes
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-4875000 USD
CY2016 us-gaap Increase Decrease In Health Care Insurance Liabilities
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12717000 USD
CY2017 us-gaap Increase Decrease In Health Care Insurance Liabilities
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-285000 USD
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
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54000 USD
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-204000 USD
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-707000 USD
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2696000 USD
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
3684000 USD
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
4085000 USD
CY2015 us-gaap Income Tax Reconciliation Tax Credits Other
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0 USD
CY2016 us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
0 USD
CY2017 us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
669000 USD
CY2015 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
530000 USD
CY2016 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
751000 USD
CY2017 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
634000 USD
CY2015 us-gaap Income Taxes Paid
IncomeTaxesPaid
39806000 USD
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
44148000 USD
CY2017 us-gaap Income Taxes Paid
IncomeTaxesPaid
40872000 USD
CY2016Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
4949000 USD
CY2017Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
9824000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable Trade
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707000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-1192000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable Trade
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2258000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
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25549000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
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69619000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
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63697000 USD
CY2015 us-gaap Increase Decrease In Accrued Salaries
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-30479000 USD
CY2016 us-gaap Increase Decrease In Accrued Salaries
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53297000 USD
CY2017 us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
52188000 USD
CY2015 us-gaap Increase Decrease In Health Care Insurance Liabilities
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-4686000 USD
CY2015 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-514000 USD
CY2016 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
2391000 USD
CY2017 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
7465000 USD
CY2015 us-gaap Increase Decrease In Other Employee Related Liabilities
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
29052000 USD
CY2016 us-gaap Increase Decrease In Other Employee Related Liabilities
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
42373000 USD
CY2017 us-gaap Increase Decrease In Other Employee Related Liabilities
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
55481000 USD
CY2015 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
22069000 USD
CY2016 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
8941000 USD
CY2017 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
12773000 USD
CY2015 us-gaap Increase Decrease In Prepaid Expense
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-13884000 USD
CY2016 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
7624000 USD
CY2017 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-4259000 USD
CY2015 us-gaap Increase Decrease In Workers Compensation Liabilities
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26159000 USD
CY2016 us-gaap Increase Decrease In Workers Compensation Liabilities
IncreaseDecreaseInWorkersCompensationLiabilities
21723000 USD
CY2017 us-gaap Increase Decrease In Workers Compensation Liabilities
IncreaseDecreaseInWorkersCompensationLiabilities
23945000 USD
CY2015 us-gaap Interest Expense
InterestExpense
459000 USD
CY2016 us-gaap Interest Expense
InterestExpense
2396000 USD
CY2017 us-gaap Interest Expense
InterestExpense
3213000 USD
CY2015 us-gaap Interest Income Other
InterestIncomeOther
379000 USD
CY2016 us-gaap Interest Income Other
InterestIncomeOther
1267000 USD
CY2017 us-gaap Interest Income Other
InterestIncomeOther
3413000 USD
CY2015 us-gaap Interest Paid
InterestPaid
459000 USD
CY2016 us-gaap Interest Paid
InterestPaid
2396000 USD
CY2017 us-gaap Interest Paid
InterestPaid
3213000 USD
CY2015 us-gaap Investment Income Net Amortization Of Discount And Premium
InvestmentIncomeNetAmortizationOfDiscountAndPremium
-836000 USD
CY2016 us-gaap Investment Income Net Amortization Of Discount And Premium
InvestmentIncomeNetAmortizationOfDiscountAndPremium
-90000 USD
CY2017 us-gaap Investment Income Net Amortization Of Discount And Premium
InvestmentIncomeNetAmortizationOfDiscountAndPremium
-80000 USD
CY2016Q4 us-gaap Investments Fair Value Disclosure
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1851000 USD
CY2017Q4 us-gaap Investments Fair Value Disclosure
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1960000 USD
CY2016Q4 us-gaap Land
Land
5214000 USD
CY2017Q4 us-gaap Land
Land
6215000 USD
CY2017Q4 us-gaap Letters Of Credit Outstanding Amount
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1000000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
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907174000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1063695000 USD
CY2016Q4 us-gaap Liabilities Current
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600958000 USD
CY2017Q4 us-gaap Liabilities Current
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726481000 USD
CY2016Q4 us-gaap Liabilities Noncurrent
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245691000 USD
CY2017Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
270893000 USD
CY2015Q4 us-gaap Liability For Uncertain Tax Positions Current
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0 USD
CY2016Q4 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
0 USD
CY2017Q4 us-gaap Liability For Uncertain Tax Positions Current
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0 USD
CY2017Q4 us-gaap Line Of Credit Facility Current Borrowing Capacity
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200000000 USD
CY2017 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0025
CY2016Q4 us-gaap Long Term Debt Noncurrent
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104400000 USD
CY2017Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
104400000 USD
CY2017Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
104400000 USD
CY2016Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
104400000 USD
CY2016Q4 us-gaap Marketable Securities Current
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1851000 USD
CY2017Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
1960000 USD
CY2016Q4 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
28231000 USD
CY2017Q4 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
22634000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-84373000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
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-90160000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
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-102949000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
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12372000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
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-26017000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-33250000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
65083000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
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132673000 USD
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
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204425000 USD
CY2015 us-gaap Net Income Loss
NetIncomeLoss
39390000 USD
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
32693000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
9713000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
14065000 USD
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
9520000 USD
CY2016 us-gaap Net Income Loss
NetIncomeLoss
65991000 USD
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
35628000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
14018000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
19202000 USD
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
15554000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
84402000 USD
CY2016 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
1500000 USD
CY2017 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
6800000 USD
CY2016 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Change On Diluted Earnings Per Share
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnDilutedEarningsPerShare
0.04
CY2017 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Change On Diluted Earnings Per Share
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnDilutedEarningsPerShare
0.16
CY2017 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2015 us-gaap Operating Expenses
OperatingExpenses
372168000 USD
CY2016 us-gaap Operating Expenses
OperatingExpenses
385304000 USD
CY2017 us-gaap Operating Expenses
OperatingExpenses
442790000 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
65699000 USD
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
53043000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
16023000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
22773000 USD
CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
14467000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
106306000 USD
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
53492000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
22938000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
29799000 USD
CY2017Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
23712000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
129941000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
68897000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
15358000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
7236000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
8401000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
11058000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
13849000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
12995000 USD
CY2015 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
13600000 USD
CY2016 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
15000000 USD
CY2017 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
15400000 USD
CY2016Q4 us-gaap Other Assets
OtherAssets
186591000 USD
CY2017Q4 us-gaap Other Assets
OtherAssets
189101000 USD
CY2016Q4 us-gaap Other Assets Current
OtherAssetsCurrent
19526000 USD
CY2017Q4 us-gaap Other Assets Current
OtherAssetsCurrent
26991000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1840000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3541000 USD
CY2015 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
10593000 USD
CY2016 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
1715000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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-3000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-3000 USD
CY2017 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-2000 USD
CY2016Q4 us-gaap Other Receivables
OtherReceivables
2178000 USD
CY2017Q4 us-gaap Other Receivables
OtherReceivables
3258000 USD
CY2015 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
981000 USD
CY2016 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
1496000 USD
CY2017 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
1517000 USD
CY2015 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
144263000 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2015 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
21153000 USD
CY2016 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
20599000 USD
CY2017 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
65768000 USD
CY2015 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
10558000 USD
CY2016 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
1049000 USD
CY2017 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
1752000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17844000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
33994000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
33337000 USD
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q4 us-gaap Prepaid Insurance
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15041000 USD
CY2017Q4 us-gaap Prepaid Insurance
PrepaidInsurance
10782000 USD
CY2015 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
1303000 USD
CY2016 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
1373000 USD
CY2017 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
1554000 USD
CY2017 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
1561000 USD
CY2015 us-gaap Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
12159000 USD
CY2016 us-gaap Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
0 USD
CY2017 us-gaap Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
0 USD
CY2015 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
153000 USD
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
43000 USD
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
278000 USD
CY2015 us-gaap Proceeds From Secured Lines Of Credit
ProceedsFromSecuredLinesOfCredit
0 USD
CY2016 us-gaap Proceeds From Secured Lines Of Credit
ProceedsFromSecuredLinesOfCredit
124400000 USD
CY2015Q4 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
162184000 USD
CY2017 us-gaap Proceeds From Secured Lines Of Credit
ProceedsFromSecuredLinesOfCredit
0 USD
CY2015 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
374000 USD
CY2016 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
598000 USD
CY2017 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
283115000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
310349000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
80261000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
95659000 USD
CY2015 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2016 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
20000000 USD
CY2017 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
42637000 USD
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
41137000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
278163000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
296797000 USD
CY2015 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
18479000 USD
CY2016 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
19288000 USD
CY2017 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
22773000 USD
CY2015 us-gaap Sales Revenue Net
SalesRevenueNet
2603614000 USD
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
802408000 USD
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
707332000 USD
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
702538000 USD
CY2016Q4 us-gaap Sales Revenue Net
SalesRevenueNet
729069000 USD
CY2016 us-gaap Sales Revenue Net
SalesRevenueNet
2941347000 USD
CY2017Q1 us-gaap Sales Revenue Net
SalesRevenueNet
882664000 USD
CY2017Q2 us-gaap Sales Revenue Net
SalesRevenueNet
795552000 USD
CY2017Q3 us-gaap Sales Revenue Net
SalesRevenueNet
795513000 USD
CY2017Q4 us-gaap Sales Revenue Net
SalesRevenueNet
826494000 USD
CY2017 us-gaap Sales Revenue Net
SalesRevenueNet
3300223000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
13345000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
16643000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
24345000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
2300000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P3Y
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
2881839 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
16000 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
15.30
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
300000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
800000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
0 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
0.00
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
657000 USD
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
16000 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
16000 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
15.30
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
15.30
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.00
CY2017 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
P3Y6M
CY2017Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
4480000 USD
CY2017Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
25778000 USD
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
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48616000 shares
CY2017Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
42974000 USD
CY2016Q1 us-gaap Share Price
SharePrice
23.75
CY2017Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
657000 USD
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y6M
CY2016 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
202670 shares
CY2017 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
305828 shares
CY2015 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
48000 shares
CY2016 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
34000 shares
CY2017 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
38000 shares
CY2017 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2015 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
374000 USD
CY2016 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
598000 USD
CY2017Q4 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
1000000 shares
CY2017Q4 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
2677564 shares
CY2016Q1 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
6027062 shares
CY2016Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
143100000 USD
CY2016 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
144263000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
204096000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
172455000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
60525000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
66321000 USD
CY2015 us-gaap Stockholders Equity Other
StockholdersEquityOther
-1303000 USD
CY2016 us-gaap Stockholders Equity Other
StockholdersEquityOther
-1372000 USD
CY2017 us-gaap Stockholders Equity Other
StockholdersEquityOther
-1554000 USD
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
13438000 shares
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
14009000 shares
CY2016 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
776126 shares
CY2017 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
594974 shares
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
227152000 USD
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
256363000 USD
CY2015 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
67113000 USD
CY2016 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
31669000 USD
CY2017 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
38735000 USD
CY2016Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
61041000 USD
CY2017Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
74632000 USD
CY2017Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary
1330000 USD
CY2017Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
11562000 USD
CY2017Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
2430000 USD
CY2017Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
5976000 USD
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41668000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41067000 shares
CY2016Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
44231000 USD
CY2016Q4 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
183928000 USD
CY2017Q4 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
207630000 USD
CY2016Q4 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
141291000 USD
CY2017Q4 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
166493000 USD
CY2017 us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;padding-top:0px;text-align:start;padding-left:0px;text-indent:0px;font-size:10pt;"><font style="font-family:Times New Roman;font-size:10pt;color:#000000;font-style:italic;font-weight:normal;text-decoration:none;">New Accounting Pronouncements</font></div><div style="line-height:120%;padding-bottom:12px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We believe that we have implemented the accounting pronouncements with a material impact on our financial statements.</font></div><div style="line-height:120%;padding-bottom:12px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In January 2017, the Financial Accounting Standards Board (&#8220;FASB&#8221;) issued Accounting Standards Update (&#8220;ASU&#8221;) 2017-04, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Intangibles - Goodwill and Other (Topic 350): Simplifying the Test for Goodwill Impairment</font><font style="font-family:inherit;font-size:10pt;">. The ASU eliminates the requirement to calculate the implied fair value of goodwill (formerly, Step 2) to measure a goodwill impairment charge. Instead, companies are required to record an impairment charge based on the excess of a reporting unit&#8217;s carrying amount over its fair value (formerly, Step 1). The guidance is effective for goodwill impairment tests in fiscal years beginning after December 16, 2019 and early adoption is permitted for interim or annual goodwill impairment tests performed on testing dates after January 1, 2017. Companies should apply this ASU on a prospective basis. We adopted ASU No. 2017-04 on January 1, 2017.</font></div><div style="line-height:120%;padding-bottom:12px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In February 2016, the FASB issued ASU No. 2016-02, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Leases</font><font style="font-family:inherit;font-size:10pt;">. The new standard requires recognition of lease assets and lease liabilities for leases previously classified as operating leases. The guidance is effective for fiscal years beginning after December 15, 2018. We are currently reviewing the guidance and assessing the impact on our consolidated financial statements.</font></div><div style="line-height:120%;padding-bottom:12px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In May 2014, the FASB issued ASU No. 2014-09, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Revenue from Contracts with Customers (Topic 606)</font><font style="font-family:inherit;font-size:10pt;">. ASU No. 2014-09 outlines a single comprehensive revenue recognition model for revenue arising from contracts with customers and supersedes most current revenue recognition guidance, including industry-specific guidance. Under ASU No. 2014-09, an entity recognizes revenue for the transfer of promised goods or services to customers in an amount that reflects the consideration for which the entity expects to be entitled in exchange for those goods or services. ASU No. 2014-09 is effective for annual reporting periods beginning after December 15, 2017, and early adoption is permitted. Companies may use either a full retrospective or a modified retrospective approach to adopt ASU No. 2014-09. We plan to adopt ASU No. 2014-09 effective January 1, 2018 using the modified retrospective approach. Under this method, the guidance is applied only to the most current period presented in the financial statements. While our technical analysis is ongoing, we expect our revenue recognition policies to remain substantially unchanged as a result of adopting ASU No. 2014-09. Additionally, we do not anticipate any significant changes in our business processes or systems.</font></div></div>
CY2017 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;padding-top:0px;text-align:start;padding-left:0px;text-indent:0px;font-size:10pt;"><font style="font-family:Times New Roman;font-size:10pt;color:#000000;font-style:italic;font-weight:normal;text-decoration:none;">Reclassifications</font></div><div style="line-height:120%;padding-bottom:12px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior year amounts have been reclassified to conform to the </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2017</font><font style="font-family:inherit;font-size:10pt;"> presentation.</font></div></div>
CY2017 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;padding-top:0px;text-align:start;padding-left:0px;text-indent:0px;font-size:10pt;"><font style="font-family:Times New Roman;font-size:10pt;color:#000000;font-style:italic;font-weight:normal;text-decoration:none;">Use of Estimates</font></div><div style="line-height:120%;padding-bottom:12px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with United States Generally Accepted Accounting Principles requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Actual results could differ from those estimates.</font></div></div>

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