2017 Q4 Form 10-K Financial Statement

#000007375619000011 Filed on February 28, 2019

View on sec.gov

Income Statement

Concept 2017 Q4 2016 2015 Q4
Revenue $484.2M $2.272B $722.1M
YoY Change -0.87% -25.83% -21.42%
Cost Of Revenue $442.9M $1.992B $615.9M
YoY Change 1.26% -18.92% -13.17%
Gross Profit $41.30M $279.2M $106.1M
YoY Change -19.18% -53.88% -49.38%
Gross Profit Margin 8.53% 12.29% 14.69%
Selling, General & Admin $50.40M $208.5M $60.40M
YoY Change -8.2% -10.0% 5.23%
% of Gross Profit 122.03% 74.66% 56.93%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $53.00M $250.2M $57.70M
YoY Change -5.69% 3.73% -5.1%
% of Gross Profit 128.33% 89.6% 54.38%
Operating Expenses $50.40M $208.5M $60.40M
YoY Change -8.2% -10.0% 5.23%
Operating Profit -$9.115M $70.76M $45.76M
YoY Change 136.2% -81.07% -69.94%
Interest Expense -$1.700M $25.32M -$6.300M
YoY Change -127.87% 1.07% 133.33%
% of Operating Profit 35.78% -13.77%
Other Income/Expense, Net -$4.000M -$6.244M $500.0K
YoY Change -62.62% -59.29% -225.0%
Pretax Income -$14.80M -$180.1M $40.00M
YoY Change 74.12% -453.08% -73.19%
Income Tax $800.0K $18.76M $12.50M
% Of Pretax Income 31.25%
Net Earnings $173.6M $24.59M $27.50M
YoY Change -1678.18% -89.36% -73.17%
Net Earnings / Revenue 35.85% 1.08% 3.81%
Basic Earnings Per Share $0.25
Diluted Earnings Per Share $1.729M $0.25 $279.8K
COMMON SHARES
Basic Shares Outstanding 98.28M shares 98.04M shares 97.84M shares
Diluted Shares Outstanding 98.42M shares

Balance Sheet

Concept 2017 Q4 2016 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $430.3M $450.2M $385.2M
YoY Change -4.42% 16.87% -10.56%
Cash & Equivalents $430.3M $450.2M $385.2M
Short-Term Investments
Other Short-Term Assets $64.90M $42.50M $191.0M
YoY Change 52.63% -77.75% 48.22%
Inventory $215.3M $280.1M $328.5M
Prepaid Expenses $64.90M $133.7M
Receivables $476.9M $489.7M $612.8M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.187B $1.263B $1.517B
YoY Change -5.96% -16.8% -11.44%
LONG-TERM ASSETS
Property, Plant & Equipment $1.064B $1.153B $1.267B
YoY Change -7.72% -8.95% -2.99%
Goodwill $455.6M $426.9M
YoY Change 2.72% 28.78%
Intangibles $85.29M $93.70M
YoY Change -2.86% 53.87%
Long-Term Investments $49.09M $39.80M $49.14M
YoY Change 23.27% -18.94% 50.64%
Other Assets $316.7M $143.3M $218.4M
YoY Change 16.92% 89.55% 41.76%
Total Long-Term Assets $1.837B $1.868B $1.912B
YoY Change -1.67% -2.32% 6.74%
TOTAL ASSETS
Total Short-Term Assets $1.187B $1.263B $1.517B
Total Long-Term Assets $1.837B $1.868B $1.912B
Total Assets $3.024B $3.130B $3.430B
YoY Change -3.4% -8.72% -2.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $85.54M $77.60M $118.3M
YoY Change 10.24% -34.4% -4.37%
Accrued Expenses $350.3M $273.4M $497.7M
YoY Change -18.69% -14.62% 1.51%
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 $435.8M $508.4M $616.0M
YoY Change -14.27% -17.47% -9.3%
LONG-TERM LIABILITIES
Long-Term Debt $792.3M $793.1M $795.8M
YoY Change -0.09% -0.34% 7.04%
Other Long-Term Liabilities $131.3M $76.10M $439.0M
YoY Change -57.94% -11.31% 3.33%
Total Long-Term Liabilities $923.6M $869.2M $1.235B
YoY Change -16.44% -1.41% 5.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $435.8M $508.4M $616.0M
Total Long-Term Liabilities $923.6M $869.2M $1.235B
Total Liabilities $1.359B $1.614B $1.851B
YoY Change -15.76% -12.81% 0.18%
SHAREHOLDERS EQUITY
Retained Earnings $2.417B $2.365B
YoY Change 5.32% 5.56%
Common Stock $252.8M $257.9M
YoY Change -0.96% 0.21%
Preferred Stock
YoY Change
Treasury Stock (at cost) $718.9M $743.6M
YoY Change -1.68% 13.19%
Treasury Stock Shares 12.55M shares 12.98M shares
Shareholders Equity $1.659B $1.517B $1.579B
YoY Change
Total Liabilities & Shareholders Equity $3.024B $3.130B $3.430B
YoY Change -3.4% -8.72% -2.15%

Cashflow Statement

Concept 2017 Q4 2016 2015 Q4
OPERATING ACTIVITIES
Net Income $173.6M $24.59M $27.50M
YoY Change -1678.18% -89.36% -73.17%
Depreciation, Depletion And Amortization $53.00M $250.2M $57.70M
YoY Change -5.69% 3.73% -5.1%
Cash From Operating Activities -$7.500M $339.4M $187.3M
YoY Change -109.65% -39.8% -44.31%
INVESTING ACTIVITIES
Capital Expenditures -$33.80M $112.4M -$60.80M
YoY Change 16.55% -43.8% -28.81%
Acquisitions $30.12M
YoY Change -86.55%
Other Investing Activities $500.0K $2.285M $8.700M
YoY Change -102.16% -100.96% 480.0%
Cash From Investing Activities -$33.20M -$169.5M -$52.10M
YoY Change -36.28% -61.24% -37.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net $0.00
YoY Change
Cash From Financing Activities 100.0K -$96.06M -25.70M
YoY Change -100.68% -40.13% -123.19%
NET CHANGE
Cash From Operating Activities -7.500M $339.4M 187.3M
Cash From Investing Activities -33.20M -$169.5M -52.10M
Cash From Financing Activities 100.0K -$96.06M -25.70M
Net Change In Cash -40.60M $73.91M 109.5M
YoY Change -472.48% -318.84% -69.85%
FREE CASH FLOW
Cash From Operating Activities -$7.500M $339.4M $187.3M
Capital Expenditures -$33.80M $112.4M -$60.80M
Free Cash Flow $26.30M $227.0M $248.1M
YoY Change -75.35% -37.6% -41.17%

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195000 USD
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215000 USD
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23000000 USD
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6470000 USD
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2556000 USD
CY2018 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
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0 USD
CY2017 us-gaap Proceeds From Issuance Of Long Term Debt
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0 USD
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CY2016 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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0 USD
CY2017 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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CY2018 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
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3417000 USD
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CY2018Q4 us-gaap Property Plant And Equipment Gross
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1064204000 USD
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0 USD
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0 USD
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CY2018 us-gaap Restricted Stock Expense
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11600000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
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CY2018 us-gaap Revenues
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1900000000 USD
CY2018 us-gaap Revenues
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761817000 USD
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663555000 USD
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1909482000 USD
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CY2016 us-gaap Segment Reporting Disclosure Of Major Customers
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0.1829900471
CY2017 us-gaap Segment Reporting Disclosure Of Major Customers
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0.1157121421
CY2018 us-gaap Segment Reporting Disclosure Of Major Customers
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0.09643767263
CY2016 us-gaap Selling General And Administrative Expense
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208463000 USD
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198259000 USD
CY2017Q4 us-gaap Senior Notes
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500000000 USD
CY2018Q4 us-gaap Senior Notes
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500000000 USD
CY2014Q4 us-gaap Senior Notes
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500000000 USD
CY2018Q1 us-gaap Senior Notes
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300000000 USD
CY2016 us-gaap Share Based Compensation
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14687000 USD
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ShareBasedCompensation
11518000 USD
CY2018 us-gaap Share Based Compensation
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11620000 USD
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
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CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
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CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
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CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
43.03
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
34.15
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
24.87
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
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CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
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CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
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CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
27.90
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
26.70
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
18.05
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
831291 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1052007 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1181805 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1443897 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
60.49
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
43.48
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
32.84
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
23.27
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
278572 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
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CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
-320147 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
61.48
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
61.90
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
47.62
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Vested
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested
7866000 USD
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Vested
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested
7038000 USD
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Vested
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested
5993000 USD
CY2016 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2017 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2018 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2014Q4 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
10000000 shares
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
1578734000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
1516643000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
1659164000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
1409235000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1578734000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1516643000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1664518000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1415298000 USD
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
12554714 shares
CY2018Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
12294873 shares
CY2016Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
2000000 shares
CY2017Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
718946000 USD
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
704066000 USD
CY2017Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
0 USD
CY2017Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
4698000 USD
CY2018Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
7820000 USD
CY2017Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
0 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5245000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6330000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5339000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
14971000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
-962000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
-906000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
-1093000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
2600000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
4300000 USD
CY2017 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
600000 USD
CY2018 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
1700000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1999000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1213000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
445000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
114000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
314000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
10540000 USD
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1028000 USD
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
650000 USD
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
260000 USD
CY2016 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-4200000 USD
CY2017 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-146360000 USD
CY2018 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-38415000 USD
CY2016 us-gaap Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
0 USD
CY2017 us-gaap Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
-56026000 USD
CY2018 us-gaap Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
-14065000 USD
CY2015Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
0 USD
CY2016Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
-4200000 USD
CY2017Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
-206586000 USD
CY2016 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
4200000 USD
CY2017 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
89217000 USD
CY2018 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
38415000 USD
CY2016 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
0 USD
CY2017 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
0 USD
CY2018 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
56026000 USD
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
98424000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
98764000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
98496000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
98035000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
98238000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
98496000 shares
CY2018 us-gaap Comparability Of Prior Year Financial Data
ComparabilityOfPriorYearFinancialData
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:Verdana,sans-serif;font-size:10pt;"></font></div><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:Verdana,sans-serif;font-size:10pt;font-style:italic;"></font></div></div>
CY2018 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:Verdana,sans-serif;font-size:10pt;font-style:italic;">Use of Estimates. </font><font style="font-family:Verdana,sans-serif;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States ("U.S. GAAP") requires that our management make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expense during the reporting period. Actual results could differ from those estimates.</font></div></div>

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