2018 Q1 Form 10-Q Financial Statement
#000157791618000010 Filed on May 08, 2018
Income Statement
| Concept | 2018 Q1 | 2017 Q2 | 2017 Q1 |
|---|---|---|---|
| Revenue | $425.3M | $403.1M | $379.8M |
| YoY Change | 11.99% | 33.73% | 27.17% |
| Cost Of Revenue | $203.5M | -$183.1M | $177.2M |
| YoY Change | 14.84% | -248.62% | 58.13% |
| Gross Profit | $215.1M | $214.8M | $202.6M |
| YoY Change | 6.17% | 20.56% | 8.56% |
| Gross Profit Margin | 50.56% | 53.29% | 53.33% |
| Selling, General & Admin | $109.0M | $99.00M | $108.7M |
| YoY Change | 0.31% | -14.29% | 6.64% |
| % of Gross Profit | 50.69% | 46.09% | 53.65% |
| Research & Development | $292.0K | $800.0K | $755.0K |
| YoY Change | -61.32% | -11.11% | -36.02% |
| % of Gross Profit | 0.14% | 0.37% | 0.37% |
| Depreciation & Amortization | $32.47M | $26.20M | $29.18M |
| YoY Change | 11.25% | 13.91% | 33.56% |
| % of Gross Profit | 15.1% | 12.2% | 14.41% |
| Operating Expenses | $123.2M | $111.5M | $123.5M |
| YoY Change | -0.26% | -11.08% | 10.45% |
| Operating Profit | $98.61M | $103.3M | $79.05M |
| YoY Change | 24.74% | 95.75% | 5.74% |
| Interest Expense | -$6.200M | -$1.500M | -$1.900M |
| YoY Change | 226.32% | -126.79% | -130.16% |
| % of Operating Profit | -6.29% | -1.45% | -2.4% |
| Other Income/Expense, Net | -$8.773M | -$2.500M | -$399.0K |
| YoY Change | 2098.75% | -219.05% | -106.29% |
| Pretax Income | $89.84M | $87.80M | $78.65M |
| YoY Change | 14.22% | 49.32% | -3.02% |
| Income Tax | $13.29M | $13.80M | $7.315M |
| % Of Pretax Income | 14.79% | 15.72% | 9.3% |
| Net Earnings | -$103.5M | $73.86M | -$80.60M |
| YoY Change | 28.46% | 46.68% | -126.87% |
| Net Earnings / Revenue | -24.34% | 18.32% | -21.22% |
| Basic Earnings Per Share | -$1.94 | -$6.10 | -$1.60 |
| Diluted Earnings Per Share | -$1.94 | -$6.10 | -$1.60 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 53.53M shares | 51.47M shares | 50.53M shares |
| Diluted Shares Outstanding | 53.53M shares | 51.47M shares | 50.53M shares |
Balance Sheet
| Concept | 2018 Q1 | 2017 Q2 | 2017 Q1 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $149.4M | $156.7M | $236.2M |
| YoY Change | -36.74% | -41.21% | -11.07% |
| Cash & Equivalents | $149.4M | $156.7M | $236.2M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 |
| Other Short-Term Assets | $24.40M | $35.20M | $41.70M |
| YoY Change | -41.49% | 79.59% | 66.8% |
| Inventory | $57.23M | $50.43M | $48.77M |
| Prepaid Expenses | |||
| Receivables | $174.1M | $159.7M | $162.2M |
| Other Receivables | $500.0K | $6.800M | $5.400M |
| Total Short-Term Assets | $405.6M | $408.8M | $494.3M |
| YoY Change | -17.94% | -11.68% | 9.05% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $198.9M | $187.4M | $182.1M |
| YoY Change | 9.2% | 7.63% | 9.87% |
| Goodwill | $906.5M | $906.5M | $865.4M |
| YoY Change | 4.75% | 68.51% | 60.89% |
| Intangibles | $335.9M | $378.0M | $393.1M |
| YoY Change | -14.53% | 138.89% | 135.08% |
| Long-Term Investments | $93.45M | $92.88M | $98.88M |
| YoY Change | -5.49% | 452.85% | 150.32% |
| Other Assets | $4.241M | $10.27M | $13.40M |
| YoY Change | -68.35% | -17.77% | -53.57% |
| Total Long-Term Assets | $1.889B | $2.099B | $2.072B |
| YoY Change | -8.83% | 50.74% | 47.82% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $405.6M | $408.8M | $494.3M |
| Total Long-Term Assets | $1.889B | $2.099B | $2.072B |
| Total Assets | $2.295B | $2.508B | $2.566B |
| YoY Change | -10.58% | 35.17% | 38.34% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $43.71M | $42.82M | $30.97M |
| YoY Change | 41.11% | -6.93% | 17.48% |
| Accrued Expenses | $69.09M | $55.86M | $78.99M |
| YoY Change | -12.53% | -1.62% | 15.64% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $200.3M | $228.0M | $376.7M |
| YoY Change | -46.84% | 4057.42% | 7862.59% |
| Total Short-Term Liabilities | $523.9M | $571.6M | $725.9M |
| YoY Change | -27.83% | 75.3% | 142.71% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $6.962M | $6.279M | $6.928M |
| YoY Change | 0.49% | -54.69% | -89.22% |
| Other Long-Term Liabilities | $56.46M | $42.10M | $44.85M |
| YoY Change | 25.89% | 75.57% | 85.79% |
| Total Long-Term Liabilities | $63.42M | $48.38M | $51.78M |
| YoY Change | 22.49% | 27.86% | -41.42% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $523.9M | $571.6M | $725.9M |
| Total Long-Term Liabilities | $63.42M | $48.38M | $51.78M |
| Total Liabilities | $897.2M | $1.032B | $1.231B |
| YoY Change | -27.14% | 54.04% | 74.75% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$965.6M | -$1.663B | -$1.475B |
| YoY Change | -34.54% | -14.81% | -28.68% |
| Common Stock | |||
| YoY Change | |||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | $0.00 | ||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $1.398B | $1.476B | $1.402B |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $2.295B | $2.508B | $2.566B |
| YoY Change | -10.58% | 35.17% | 38.34% |
Cashflow Statement
| Concept | 2018 Q1 | 2017 Q2 | 2017 Q1 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$103.5M | $73.86M | -$80.60M |
| YoY Change | 28.46% | 46.68% | -126.87% |
| Depreciation, Depletion And Amortization | $32.47M | $26.20M | $29.18M |
| YoY Change | 11.25% | 13.91% | 33.56% |
| Cash From Operating Activities | $163.2M | $118.0M | $135.8M |
| YoY Change | 20.18% | 17.3% | -0.29% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $26.64M | -$19.50M | $17.57M |
| YoY Change | 51.64% | -12.56% | 11.17% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $0.00 | $1.600M | -$93.30M |
| YoY Change | -100.0% | -93.28% | -397.13% |
| Cash From Investing Activities | -$26.70M | -$17.90M | -$110.8M |
| YoY Change | -75.9% | -1293.33% | -810.26% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -150.2M | -179.7M | -7.700M |
| YoY Change | 1850.65% | 96.18% | -89.11% |
| NET CHANGE | |||
| Cash From Operating Activities | 163.2M | 118.0M | 135.8M |
| Cash From Investing Activities | -26.70M | -17.90M | -110.8M |
| Cash From Financing Activities | -150.2M | -179.7M | -7.700M |
| Net Change In Cash | -13.70M | -79.60M | 17.30M |
| YoY Change | -179.19% | -858.1% | -78.67% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $163.2M | $118.0M | $135.8M |
| Capital Expenditures | $26.64M | -$19.50M | $17.57M |
| Free Cash Flow | $136.6M | $137.5M | $118.2M |
| YoY Change | 15.5% | 11.88% | -1.8% |
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| CY2018Q1 | pinc |
Sharebased Compensation Employee Stock Purchase Plan
SharebasedCompensationEmployeeStockPurchasePlan
|
100000 | USD |
| CY2017Q4 | pinc |
Tax Cuts And Jobs Act Of2017 Change In Tax Rate Increase Decrease In Tax Receivable Agreement Liabilities
TaxCutsAndJobsActOf2017ChangeInTaxRateIncreaseDecreaseInTaxReceivableAgreementLiabilities
|
-177200000 | USD |
| CY2017Q4 | pinc |
Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Provisional Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateProvisionalIncomeTaxExpenseBenefit
|
224700000 | USD |
| pinc |
Tax Receivable Agreement Increase Decrease In Liabilities
TaxReceivableAgreementIncreaseDecreaseInLiabilities
|
89000000 | USD | |
| CY2017Q1 | pinc |
Tax Receivable Agreement Liability Adjustment
TaxReceivableAgreementLiabilityAdjustment
|
0 | USD |
| pinc |
Tax Receivable Agreement Liability Adjustment
TaxReceivableAgreementLiabilityAdjustment
|
5722000 | USD | |
| CY2018Q1 | pinc |
Tax Receivable Agreement Liability Adjustment
TaxReceivableAgreementLiabilityAdjustment
|
0 | USD |
| pinc |
Tax Receivable Agreement Liability Adjustment
TaxReceivableAgreementLiabilityAdjustment
|
177174000 | USD | |
| pinc |
Tax Receivable Agreement Liability Adjustment Net
TaxReceivableAgreementLiabilityAdjustmentNet
|
2954000 | USD | |
| pinc |
Tax Receivable Agreement Liability Adjustment Net
TaxReceivableAgreementLiabilityAdjustmentNet
|
177174000 | USD | |
| CY2017Q1 | pinc |
Tax Receivable Agreement Liability Adjustment Offset
TaxReceivableAgreementLiabilityAdjustmentOffset
|
-2768000 | USD |
| pinc |
Tax Receivable Agreement Liability Adjustment Offset
TaxReceivableAgreementLiabilityAdjustmentOffset
|
2954000 | USD | |
| CY2018Q1 | pinc |
Tax Receivable Agreement Liability Adjustment Offset
TaxReceivableAgreementLiabilityAdjustmentOffset
|
0 | USD |
| pinc |
Tax Receivable Agreement Liability Adjustment Offset
TaxReceivableAgreementLiabilityAdjustmentOffset
|
177174000 | USD | |
| CY2017Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
42815000 | USD |
| CY2018Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
43708000 | USD |
| CY2017Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
159745000 | USD |
| CY2018Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
174092000 | USD |
| CY2017Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
55857000 | USD |
| CY2018Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
69094000 | USD |
| CY2017Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
236460000 | USD |
| CY2018Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
282678000 | USD |
| CY2017Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
0 | USD |
| CY2018Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
0 | USD |
| CY2017Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
0 | USD |
| CY2018Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
0 | USD |
| us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
19125000 | USD | |
| us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
24930000 | USD | |
| CY2017Q1 | us-gaap |
Administrative Services Revenue
AdministrativeServicesRevenue
|
143915000 | USD |
| us-gaap |
Administrative Services Revenue
AdministrativeServicesRevenue
|
398962000 | USD | |
| CY2018Q1 | us-gaap |
Administrative Services Revenue
AdministrativeServicesRevenue
|
161612000 | USD |
| us-gaap |
Administrative Services Revenue
AdministrativeServicesRevenue
|
471946000 | USD | |
| CY2017Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
7100000 | USD |
| us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
19100000 | USD | |
| CY2018Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
7200000 | USD |
| us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
24900000 | USD | |
| CY2017Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
1812000 | USD |
| CY2018Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
2149000 | USD |
| CY2017Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
14080000 | USD |
| CY2017Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
14100000 | USD |
| us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
34400000 | USD | |
| CY2018Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
13881000 | USD |
| us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
41600000 | USD | |
| us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
41597000 | USD | |
| CY2017Q2 | us-gaap |
Assets
Assets
|
2507836000 | USD |
| CY2018Q1 | us-gaap |
Assets
Assets
|
2294637000 | USD |
| CY2017Q2 | us-gaap |
Assets Current
AssetsCurrent
|
408812000 | USD |
| CY2018Q1 | us-gaap |
Assets Current
AssetsCurrent
|
405597000 | USD |
| CY2017Q1 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
4330000 | USD |
| us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
11483000 | USD | |
| CY2018Q1 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
1540000 | USD |
| us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
6312000 | USD | |
| CY2018Q1 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
|
-1500000 | USD |
| CY2017Q1 | us-gaap |
Business Combination Provisional Information Initial Accounting Incomplete Adjustments Related To Previous Period
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentsRelatedToPreviousPeriod
|
-11765000 | USD |
| us-gaap |
Business Combination Provisional Information Initial Accounting Incomplete Adjustments Related To Previous Period
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentsRelatedToPreviousPeriod
|
-17729000 | USD | |
| CY2018Q1 | us-gaap |
Business Combination Provisional Information Initial Accounting Incomplete Adjustments Related To Previous Period
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentsRelatedToPreviousPeriod
|
-65000 | USD |
| us-gaap |
Business Combination Provisional Information Initial Accounting Incomplete Adjustments Related To Previous Period
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentsRelatedToPreviousPeriod
|
-257000 | USD | |
| CY2017Q1 | us-gaap |
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
0 | USD |
| us-gaap |
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
204833000 | USD | |
| CY2018Q1 | us-gaap |
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
0 | USD |
| us-gaap |
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
0 | USD | |
| CY2016Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
248817000 | USD |
| CY2017Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
236218000 | USD |
| CY2017Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
156735000 | USD |
| CY2018Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
149410000 | USD |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-12599000 | USD | |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-7325000 | USD | |
| CY2017Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
19905000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
93453000 | USD | |
| CY2018Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
23502000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
2792000 | USD | |
| CY2017Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
51433000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
282292000 | USD | |
| CY2018Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
53047000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
154142000 | USD | |
| CY2017Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
71338000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
375745000 | USD | |
| CY2018Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
76549000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
156934000 | USD | |
| CY2017Q1 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
129929000 | USD |
| us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
356900000 | USD | |
| CY2018Q1 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
156511000 | USD |
| us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
454222000 | USD | |
| CY2017Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
177248000 | USD |
| us-gaap |
Cost Of Revenue
CostOfRevenue
|
491765000 | USD | |
| CY2018Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
203548000 | USD |
| us-gaap |
Cost Of Revenue
CostOfRevenue
|
595450000 | USD | |
| CY2017Q1 | us-gaap |
Cost Of Services
CostOfServices
|
47319000 | USD |
| us-gaap |
Cost Of Services
CostOfServices
|
134865000 | USD | |
| CY2018Q1 | us-gaap |
Cost Of Services
CostOfServices
|
47037000 | USD |
| us-gaap |
Cost Of Services
CostOfServices
|
141228000 | USD | |
| CY2017Q2 | us-gaap |
Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
|
41518000 | USD |
| CY2018Q1 | us-gaap |
Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
|
43267000 | USD |
| CY2017Q2 | us-gaap |
Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
|
41518000 | USD |
| CY2018Q1 | us-gaap |
Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
|
43267000 | USD |
| CY2017Q2 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
482484000 | USD |
| CY2018Q1 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
306738000 | USD |
| us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
45961000 | USD | |
| us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
243550000 | USD | |
| CY2017Q2 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
48227000 | USD |
| CY2018Q1 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
33787000 | USD |
| CY2017Q2 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
44443000 | USD |
| CY2018Q1 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
44534000 | USD |
| CY2017Q2 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
434300000 | USD |
| CY2018Q1 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
273000000 | USD |
| CY2017Q1 | us-gaap |
Depreciation
Depreciation
|
15102000 | USD |
| us-gaap |
Depreciation
Depreciation
|
43318000 | USD | |
| CY2018Q1 | us-gaap |
Depreciation
Depreciation
|
18584000 | USD |
| us-gaap |
Depreciation
Depreciation
|
52401000 | USD | |
| CY2017Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
29182000 | USD |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
77758000 | USD | |
| CY2018Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
32465000 | USD |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
93998000 | USD | |
| CY2017Q1 | us-gaap |
Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
|
0 | USD |
| us-gaap |
Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
|
296566000 | USD | |
| CY2018Q1 | us-gaap |
Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
|
0 | USD |
| us-gaap |
Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
|
511301000 | USD | |
| CY2017Q2 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
6742000 | USD |
| CY2018Q1 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
491000 | USD |
| CY2017Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.60 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
7.95 | ||
| CY2018Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.93 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
9.54 | ||
| CY2017Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.60 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.22 | ||
| CY2018Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.93 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.84 | ||
| CY2017Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.09 | |
| us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.15 | ||
| CY2018Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.15 | |
| us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.62 | ||
| CY2017Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
53506000 | USD |
| CY2018Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
52857000 | USD |
| CY2018Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
41049000 | USD |
| us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y9M26D | ||
| CY2017Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
92879000 | USD |
| CY2018Q1 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
93448000 | USD |
| CY2017Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
-814000 | USD |
| us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
-425000 | USD | |
| CY2018Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
-1356000 | USD |
| us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
-3903000 | USD | |
| CY2017Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
|
0 | USD |
| us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
|
10361000 | USD | |
| CY2018Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
|
0 | USD |
| us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
|
0 | USD | |
| CY2016Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
0 | USD |
| CY2016Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
10750000 | USD |
| CY2017Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
9936000 | USD |
| CY2017Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
4655000 | USD |
| CY2017Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
2108000 | USD |
| CY2018Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
752000 | USD |
| CY2017Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
-1172000 | USD |
| us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
2342000 | USD | |
| CY2018Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
-1605000 | USD |
| us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
-14647000 | USD | |
| CY2017Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlements
|
0 | USD |
| us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlements
|
42483000 | USD | |
| CY2018Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlements
|
-2625000 | USD |
| us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlements
|
-21125000 | USD | |
| CY2016Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
4128000 | USD |
| CY2016Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
43097000 | USD |
| CY2017Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
44269000 | USD |
| CY2017Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
45360000 | USD |
| CY2017Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
39902000 | USD |
| CY2018Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
38882000 | USD |
| CY2017Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
99198000 | USD |
| CY2018Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
139802000 | USD |
| CY2017Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
477160000 | USD |
| CY2018Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
475750000 | USD |
| CY2017Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
377962000 | USD |
| CY2018Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
335948000 | USD |
| CY2017Q1 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-725000 | USD |
| us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-2243000 | USD | |
| CY2018Q1 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-5000 | USD |
| us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-1725000 | USD | |
| CY2017Q2 | us-gaap |
Goodwill
Goodwill
|
906545000 | USD |
| CY2018Q1 | us-gaap |
Goodwill
Goodwill
|
906545000 | USD |
| CY2017Q1 | us-gaap |
Gross Profit
GrossProfit
|
202555000 | USD |
| us-gaap |
Gross Profit
GrossProfit
|
559810000 | USD | |
| CY2018Q1 | us-gaap |
Gross Profit
GrossProfit
|
221790000 | USD |
| us-gaap |
Gross Profit
GrossProfit
|
631850000 | USD | |
| CY2017Q1 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
0 | USD |
| us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
0 | USD | |
| CY2018Q1 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
5002000 | USD |
| us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
5002000 | USD | |
| CY2017Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
78653000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
443697000 | USD | |
| CY2018Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
89837000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
414494000 | USD | |
| CY2017Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
83000 | USD |
| us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
14789000 | USD | |
| CY2018Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-4939000 | USD |
| us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
570000 | USD | |
| CY2017Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
7315000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
68080000 | USD | |
| CY2018Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
13288000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
257560000 | USD | |
| CY2018Q1 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
3500000 | USD |
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
14693000 | USD | |
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
6804000 | USD | |
| us-gaap |
Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
|
-11082000 | USD | |
| us-gaap |
Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
|
9690000 | USD | |
| us-gaap |
Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
-86000 | USD | |
| us-gaap |
Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
-18674000 | USD | |
| us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-1221000 | USD | |
| us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
1336000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-405000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-378000 | USD | |
| CY2017Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
377962000 | USD |
| CY2018Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
335948000 | USD |
| CY2017Q2 | us-gaap |
Inventory Net
InventoryNet
|
50426000 | USD |
| CY2018Q1 | us-gaap |
Inventory Net
InventoryNet
|
57230000 | USD |
| CY2017Q1 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
-2017000 | USD |
| us-gaap |
Investment Income Net
InvestmentIncomeNet
|
-3026000 | USD | |
| CY2018Q1 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
-1236000 | USD |
| us-gaap |
Investment Income Net
InvestmentIncomeNet
|
-4239000 | USD | |
| CY2017Q2 | us-gaap |
Liabilities
Liabilities
|
1031506000 | USD |
| CY2018Q1 | us-gaap |
Liabilities
Liabilities
|
897170000 | USD |
| CY2017Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2507836000 | USD |
| CY2018Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2294637000 | USD |
| CY2017Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
571587000 | USD |
| CY2018Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
523915000 | USD |
| CY2017 | us-gaap |
Limited Liability Company Llc Or Limited Partnership Lp Members Or Limited Partners Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterest
|
0.63 | |
| us-gaap |
Limited Liability Company Llc Or Limited Partnership Lp Members Or Limited Partners Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterest
|
0.61 | ||
| CY2017Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
234272000 | USD |
| CY2018Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
207217000 | USD |
| CY2017Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
227993000 | USD |
| CY2018Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
200255000 | USD |
| CY2017Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
6279000 | USD |
| CY2018Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
6962000 | USD |
| CY2017Q2 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
6300000 | USD |
| CY2017Q2 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
6279000 | USD |
| CY2018Q1 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
7000000 | USD |
| CY2018Q1 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
6962000 | USD |
| CY2017Q2 | us-gaap |
Marketable Securities
MarketableSecurities
|
0 | USD |
| CY2018Q1 | us-gaap |
Marketable Securities
MarketableSecurities
|
0 | USD |
| us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
43000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
160371000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-311799000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-447181000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-65260000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
274211000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
369734000 | USD | |
| CY2017Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-80601000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
375617000 | USD | |
| CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-103537000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
156934000 | USD | |
| us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
282207000 | USD | |
| us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
154142000 | USD | |
| CY2017Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-80601000 | USD |
| us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
389976000 | USD | |
| CY2018Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-103537000 | USD |
| us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
514093000 | USD | |
| CY2017Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-80601000 | USD |
| us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
314314000 | USD | |
| CY2018Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-103537000 | USD |
| us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-115888000 | USD | |
| CY2017Q1 | us-gaap |
Noncontrolling Interest In Net Income Loss Limited Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable
|
51433000 | USD |
| us-gaap |
Noncontrolling Interest In Net Income Loss Limited Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable
|
282207000 | USD | |
| CY2018Q1 | us-gaap |
Noncontrolling Interest In Net Income Loss Limited Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable
|
53047000 | USD |
| us-gaap |
Noncontrolling Interest In Net Income Loss Limited Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable
|
154142000 | USD | |
| CY2017Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-399000 | USD |
| us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
217488000 | USD | |
| CY2018Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-8773000 | USD |
| us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-19880000 | USD | |
| CY2017Q2 | us-gaap |
Notes Payable
NotesPayable
|
14300000 | USD |
| CY2018Q1 | us-gaap |
Notes Payable
NotesPayable
|
7200000 | USD |
| CY2017Q2 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
8000000 | USD |
| CY2018Q1 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
200000 | USD |
| us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment | |
| CY2017Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
123503000 | USD |
| us-gaap |
Operating Expenses
OperatingExpenses
|
339323000 | USD | |
| CY2018Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
123180000 | USD |
| us-gaap |
Operating Expenses
OperatingExpenses
|
374650000 | USD | |
| CY2017Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
79052000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
226209000 | USD | |
| CY2018Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
98610000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
434374000 | USD | |
| CY2017Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
10271000 | USD |
| CY2018Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
4241000 | USD |
| CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
0 | USD |
| us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
128000 | USD | |
| CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
0 | USD |
| us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
0 | USD | |
| CY2017Q1 | us-gaap |
Other Expenses
OtherExpenses
|
497000 | USD |
| us-gaap |
Other Expenses
OtherExpenses
|
497000 | USD | |
| CY2018Q1 | us-gaap |
Other Expenses
OtherExpenses
|
587000 | USD |
| us-gaap |
Other Expenses
OtherExpenses
|
1184000 | USD | |
| CY2017Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
32019000 | USD |
| CY2018Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
7044000 | USD |
| CY2017Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
42099000 | USD |
| CY2018Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
56456000 | USD |
| us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-4449000 | USD | |
| us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
6625000 | USD | |
| CY2017Q1 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
0 | USD |
| us-gaap |
Other Operating Income
OtherOperatingIncome
|
5722000 | USD | |
| CY2018Q1 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
0 | USD |
| us-gaap |
Other Operating Income
OtherOperatingIncome
|
177174000 | USD | |
| CY2017Q1 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
2260000 | USD |
| us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
3135000 | USD | |
| CY2018Q1 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-2593000 | USD |
| us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-14486000 | USD | |
| us-gaap |
Partners Capital Account Redemptions
PartnersCapitalAccountRedemptions
|
-296566000 | USD | |
| us-gaap |
Partners Capital Account Redemptions
PartnersCapitalAccountRedemptions
|
-511301000 | USD | |
| us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
0 | USD | |
| us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
16662000 | USD | |
| us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-25000 | USD | |
| us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
0 | USD | |
| us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD | |
| us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
200129000 | USD | |
| us-gaap |
Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
|
17678000 | USD | |
| us-gaap |
Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
|
5916000 | USD | |
| us-gaap |
Payments Of Capital Distribution
PaymentsOfCapitalDistribution
|
67363000 | USD | |
| us-gaap |
Payments Of Capital Distribution
PaymentsOfCapitalDistribution
|
66098000 | USD | |
| us-gaap |
Payments To Acquire Business Three Net Of Cash Acquired
PaymentsToAcquireBusinessThreeNetOfCashAcquired
|
64500000 | USD | |
| us-gaap |
Payments To Acquire Business Three Net Of Cash Acquired
PaymentsToAcquireBusinessThreeNetOfCashAcquired
|
0 | USD | |
| us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
65660000 | USD | |
| us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
0 | USD | |
| CY2017Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
17567000 | USD |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
51892000 | USD | |
| CY2018Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
26638000 | USD |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
65260000 | USD | |
| CY2017Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
35164000 | USD |
| CY2018Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
24374000 | USD |
| us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
6550000 | USD | |
| us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
0 | USD | |
| us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
1256000 | USD | |
| us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
1388000 | USD | |
| us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
425000000 | USD | |
| us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
30000000 | USD | |
| us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
48013000 | USD | |
| us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
0 | USD | |
| us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
3322000 | USD | |
| us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
3615000 | USD | |
| CY2017Q1 | us-gaap |
Profit Loss
ProfitLoss
|
71338000 | USD |
| us-gaap |
Profit Loss
ProfitLoss
|
375617000 | USD | |
| CY2018Q1 | us-gaap |
Profit Loss
ProfitLoss
|
76549000 | USD |
| us-gaap |
Profit Loss
ProfitLoss
|
156934000 | USD | |
| CY2017Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
187365000 | USD |
| CY2018Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
198853000 | USD |
| us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
57500000 | USD | |
| us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
50000000 | USD | |
| us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
3336000 | USD | |
| us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
7997000 | USD | |
| CY2017Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
755000 | USD |
| us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2328000 | USD | |
| CY2018Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
292000 | USD |
| us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1105000 | USD | |
| CY2017Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD |
| us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD | |
| CY2018Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
1648000 | USD |
| us-gaap |
Restructuring Charges
RestructuringCharges
|
1652000 | USD | |
| CY2017Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1662772000 | USD |
| CY2018Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-965564000 | USD |
| CY2017Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
138132000 | USD |
| us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
386639000 | USD | |
| CY2018Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
166234000 | USD |
| us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
480997000 | USD | |
| CY2017Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
379803000 | USD |
| us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1051575000 | USD | |
| CY2018Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
425338000 | USD |
| us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1227300000 | USD | |
| CY2017Q1 | us-gaap |
Sales Revenue Services Gross
SalesRevenueServicesGross
|
97756000 | USD |
| us-gaap |
Sales Revenue Services Gross
SalesRevenueServicesGross
|
265974000 | USD | |
| CY2018Q1 | us-gaap |
Sales Revenue Services Gross
SalesRevenueServicesGross
|
97492000 | USD |
| us-gaap |
Sales Revenue Services Gross
SalesRevenueServicesGross
|
274357000 | USD | |
| CY2017Q1 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
241671000 | USD |
| us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
664936000 | USD | |
| CY2018Q1 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
259104000 | USD |
| us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
746303000 | USD | |
| CY2017Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
108668000 | USD |
| us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
302555000 | USD | |
| CY2018Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
109007000 | USD |
| us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
331948000 | USD | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
19125000 | USD | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
24930000 | USD | |
| us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
0 | USD | |
| us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
123781000 | USD | |
| us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
194924000 | USD | |
| us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
1256000 | USD | |
| us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
1388000 | USD | |
| us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
3322000 | USD | |
| us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
3615000 | USD | |
| us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
0 | USD | |
| CY2016Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-1951461000 | USD |
| CY2017Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-1407750000 | USD |
| CY2017Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-1662253000 | USD |
| CY2018Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-1135264000 | USD |
| CY2017Q1 | us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
100506000 | USD |
| us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
-296566000 | USD | |
| CY2018Q1 | us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
127039000 | USD |
| us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
-511301000 | USD | |
| CY2017Q2 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
3138583000 | USD |
| CY2018Q1 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
2532731000 | USD |
| CY2017Q2 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
0 | shares |
| CY2018Q1 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
5412122 | shares |
| CY2017Q2 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
0 | USD |
| CY2018Q1 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
170274000 | USD |
| us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
200129000 | USD | |
| CY2017Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
50525000 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
141372000 | shares | |
| CY2018Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
53529000 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
138254000 | shares | |
| CY2017Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
50525000 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
49051000 | shares | |
| CY2018Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
53529000 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
53885000 | shares | |
| 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:12px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;color:#000000;font-weight:bold;">Use of Estimates in the Preparation of Financial Statements</font></div><div style="line-height:120%;padding-bottom:12px;text-align:justify;text-indent:0px;font-size:10pt;"><font style="font-family:Times New Roman;font-size:10pt;color:#000000;">The preparation of the Company's condensed consolidated financial statements in accordance with GAAP requires management to make estimates and judgments that affect the reported amounts of assets, liabilities, revenues and expenses and related disclosure of contingent assets and liabilities. Significant estimates are evaluated on an ongoing basis, including estimates for allowances for doubtful accounts, useful lives of property and equipment, stock-based compensation, payables under tax receivable agreements ("TRAs"), deferred tax balances including valuation allowances on deferred tax assets, uncertain tax positions, values of investments not publicly traded, deferred revenue, future cash flows associated with asset impairments, values of put and call rights, values of earn-out liabilities and the allocation of purchase prices. These estimates are based on historical experience and on various other assumptions that are believed to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources. Actual results may differ from these estimates.</font></div><div style="line-height:120%;padding-bottom:12px;text-align:justify;text-indent:0px;font-size:10pt;"><font style="font-family:Times New Roman;font-size:10pt;color:#000000;">Given the Company's use of estimates referenced above, it is important to highlight that on December 22, 2017, the U.S. government enacted comprehensive tax legislation commonly referred to as the Tax Cuts and Jobs Act ("TCJA"). The TCJA includes significant changes to the U.S. corporate income tax system, specifically reducing the U.S. federal corporate income tax rate from 35% to 21%. As changes under the TCJA are broad and complex, the Company continues to interpret the breadth of its immediate and long-term impacts. The Company notes that concurrent with the enactment of the TCJA, the SEC issued Staff Accounting Bulletin No. 118 ("SAB 118"), which provides guidance on accounting for the tax effects of the TCJA. </font></div><div style="line-height:120%;padding-bottom:12px;text-align:justify;text-indent:0px;font-size:10pt;"><font style="font-family:Times New Roman;font-size:10pt;color:#000000;">SAB 118 provides a measurement period that should not extend beyond one year from the TCJA enactment date for companies to complete the accounting required under the Financial Accounting Standards Board ("FASB") Accounting Standards Codification ("ASC") 740. In accordance with SAB 118, a company must reflect the income tax effects of those aspects of the TCJA for which the accounting under ASC 740 is complete. To the extent that a company's accounting for certain income tax effects of the TCJA is incomplete but it is able to determine a reasonable estimate, it must record a provisional amount on its financial statements. If a company cannot determine a provisional estimate to be included on its financial statements, it should continue to apply ASC 740 on the basis of the provision of the tax laws that were in effect immediately prior to the enactment of the TCJA. With this in mind, the Company has prescribed such provisional relief via SAB 118 by incorporating various estimates regarding timing and determination of temporary difference recognition when calculating components of its deferred tax balances. While the Company is able to provide reasonable estimates of the impacts related to the TCJA, the final impact may differ from these estimates, due to, among other things, changes in interpretations, assumptions, additional guidance that may be released by the I.R.S. and other actions that we may take that are yet to be determined.</font></div></div> |
