2021 Q2 Form 10-K Financial Statement

#000157791621000009 Filed on August 17, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2021 2020 Q2
Revenue $481.5M $1.721B $342.8M
YoY Change 40.48% 32.44% 8.39%
Cost Of Revenue $261.7M $883.8M $138.4M
YoY Change 89.08% 104.21% 40.51%
Gross Profit $219.8M $837.3M $204.3M
YoY Change 7.58% -3.4% -6.15%
Gross Profit Margin 45.65% 48.65% 59.62%
Selling, General & Admin $143.9M $532.3M $144.5M
YoY Change -0.43% 15.76% 21.63%
% of Gross Profit 65.45% 63.57% 70.71%
Research & Development $1.325M $3.338M $600.0K
YoY Change 120.83% 40.49% 100.0%
% of Gross Profit 0.6% 0.4% 0.29%
Depreciation & Amortization $31.26M $121.1M $38.20M
YoY Change -18.16% -20.78% 11.7%
% of Gross Profit 14.22% 14.46% 18.69%
Operating Expenses $156.1M $580.4M $161.7M
YoY Change -3.47% 12.1% 21.95%
Operating Profit $63.75M $256.9M $42.64M
YoY Change 49.5% -31.24% -49.91%
Interest Expense -$3.903M -$18.24M -$3.800M
YoY Change 2.71% -409.2% -32.14%
% of Operating Profit -6.12% -7.1% -8.91%
Other Income/Expense, Net $1.800M -$6.276M $6.100M
YoY Change -70.49% -162.34% 22.0%
Pretax Income $61.65M $250.6M $69.60M
YoY Change -11.43% -34.68% -10.65%
Income Tax $34.09M -$53.94M $14.20M
% Of Pretax Income 55.31% -21.52% 20.4%
Net Earnings $50.71M $304.6M $55.45M
YoY Change -8.54% 4.25% 136.01%
Net Earnings / Revenue 10.53% 17.7% 16.18%
Basic Earnings Per Share $0.41 $2.24 -$0.31
Diluted Earnings Per Share $0.40 $2.22 -$0.31
COMMON SHARES
Basic Shares Outstanding 122.3M shares 116.5M shares 71.43M shares
Diluted Shares Outstanding 124.1M shares 117.5M shares 71.43M shares

Balance Sheet

Concept 2021 Q2 2021 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $129.1M $129.1M $99.30M
YoY Change 30.05% 30.05% -29.62%
Cash & Equivalents $129.1M $129.1M $99.30M
Short-Term Investments
Other Short-Term Assets $68.05M $68.05M $97.30M
YoY Change -30.06% -30.06% 257.72%
Inventory $176.4M $176.4M $71.00M
Prepaid Expenses
Receivables $141.4M $408.7M $135.1M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $782.3M $782.3M $618.4M
YoY Change 26.51% 26.5% 0.7%
LONG-TERM ASSETS
Property, Plant & Equipment $224.3M $272.5M $206.7M
YoY Change 8.49% 2.97% 0.79%
Goodwill $999.9M $942.0M
YoY Change 6.15% 6.96%
Intangibles $396.6M $417.4M
YoY Change -4.98% 54.19%
Long-Term Investments $153.2M $153.2M $133.3M
YoY Change 14.92% 14.95% 33.82%
Other Assets $76.95M $918.4M $93.68M
YoY Change -17.86% 60.3% 193.96%
Total Long-Term Assets $2.741B $2.741B $2.330B
YoY Change 17.61% 17.62% 19.16%
TOTAL ASSETS
Total Short-Term Assets $782.3M $782.3M $618.4M
Total Long-Term Assets $2.741B $2.741B $2.330B
Total Assets $3.523B $3.523B $2.949B
YoY Change 19.48% 19.48% 14.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $85.41M $85.41M $54.84M
YoY Change 55.75% 55.86% 0.55%
Accrued Expenses $48.14M $158.8M $53.50M
YoY Change -10.01% 16.14% -35.13%
Deferred Revenue $34.06M $35.45M
YoY Change -3.92% -0.5%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $174.2M $174.2M $79.56M
YoY Change 119.01% 118.9% 188.18%
Total Short-Term Liabilities $716.8M $716.8M $496.1M
YoY Change 44.49% 44.48% 8.31%
LONG-TERM LIABILITIES
Long-Term Debt $304.3M $304.3M $4.640M
YoY Change 6458.79% 6515.83% -22.71%
Other Long-Term Liabilities $112.4M $271.9M $75.66M
YoY Change 48.56% -52.36% 11.78%
Total Long-Term Liabilities $416.7M $576.2M $80.30M
YoY Change 418.98% 0.16% 8.97%
TOTAL LIABILITIES
Total Short-Term Liabilities $716.8M $716.8M $496.1M
Total Long-Term Liabilities $416.7M $576.2M $80.30M
Total Liabilities $1.293B $1.293B $1.089B
YoY Change 18.74% 18.74% 19.86%
SHAREHOLDERS EQUITY
Retained Earnings $169.5M $0.00
YoY Change -100.0%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00 $0.00
YoY Change -100.0%
Treasury Stock Shares 0.000 shares 0.000 shares
Shareholders Equity $2.230B $2.230B $1.860B
YoY Change
Total Liabilities & Shareholders Equity $3.523B $3.523B $2.949B
YoY Change 19.48% 19.48% 14.75%

Cashflow Statement

Concept 2021 Q2 2021 2020 Q2
OPERATING ACTIVITIES
Net Income $50.71M $304.6M $55.45M
YoY Change -8.54% 4.25% 136.01%
Depreciation, Depletion And Amortization $31.26M $121.1M $38.20M
YoY Change -18.16% -20.78% 11.7%
Cash From Operating Activities $215.0M $407.4M $92.10M
YoY Change 133.44% 16.56% -32.87%
INVESTING ACTIVITIES
Capital Expenditures -$21.98M $88.88M -$25.10M
YoY Change -12.45% -5.85% 7.73%
Acquisitions $84.46M
YoY Change -30.56%
Other Investing Activities -$3.292M $1.229M -$25.30M
YoY Change -86.99% -131.68% -196.56%
Cash From Investing Activities -$25.27M -$174.6M -$50.30M
YoY Change -49.77% -21.48% -1834.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net $50.71M
YoY Change 1996.44%
Cash From Financing Activities -193.2M -$203.0M -184.2M
YoY Change 4.88% 20.15% 34.85%
NET CHANGE
Cash From Operating Activities 215.0M $407.4M 92.10M
Cash From Investing Activities -25.27M -$174.6M -50.30M
Cash From Financing Activities -193.2M -$203.0M -184.2M
Net Change In Cash -3.463M $29.84M -142.4M
YoY Change -97.57% -171.46% -4168.57%
FREE CASH FLOW
Cash From Operating Activities $215.0M $407.4M $92.10M
Capital Expenditures -$21.98M $88.88M -$25.10M
Free Cash Flow $237.0M $318.5M $117.2M
YoY Change 102.2% 24.85% -26.98%

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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
99304000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
141055000 USD
CY2021 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2020Q3 pinc Boardof Directors Numberof Directors That Resigned
BoardofDirectorsNumberofDirectorsThatResigned
3 director
CY2020Q3 pinc Boardof Directors Numberof Directors
BoardofDirectorsNumberofDirectors
15 director
CY2021 pinc Redeemable Limited Partners Capital Account Increase Decrease Due To Adjustmentto Redemption Amount
RedeemableLimitedPartnersCapitalAccountIncreaseDecreaseDueToAdjustmenttoRedemptionAmount
26685000 USD
CY2020 pinc Redeemable Limited Partners Capital Account Increase Decrease Due To Adjustmentto Redemption Amount
RedeemableLimitedPartnersCapitalAccountIncreaseDecreaseDueToAdjustmenttoRedemptionAmount
-468311000 USD
CY2019 pinc Redeemable Limited Partners Capital Account Increase Decrease Due To Adjustmentto Redemption Amount
RedeemableLimitedPartnersCapitalAccountIncreaseDecreaseDueToAdjustmenttoRedemptionAmount
118064000 USD
CY2021 pinc Redeemable Limited Partners Capital Account Decrease Due To Adjustmentto Redemption Amount
RedeemableLimitedPartnersCapitalAccountDecreaseDueToAdjustmenttoRedemptionAmount
2437000 USD
CY2020 pinc Redeemable Limited Partners Capital Account Decrease Due To Adjustmentto Redemption Amount
RedeemableLimitedPartnersCapitalAccountDecreaseDueToAdjustmenttoRedemptionAmount
460593000 USD
CY2019 pinc Redeemable Limited Partners Capital Account Decrease Due To Adjustmentto Redemption Amount
RedeemableLimitedPartnersCapitalAccountDecreaseDueToAdjustmenttoRedemptionAmount
633783000 USD
CY2021 pinc Increase In Deferred Taxassets Related To Quarterly Exchange By Member Owners Share Based Compensation
IncreaseInDeferredTaxassetsRelatedToQuarterlyExchangeByMemberOwnersShareBasedCompensation
331000 USD
CY2020 pinc Increase In Deferred Taxassets Related To Quarterly Exchange By Member Owners Share Based Compensation
IncreaseInDeferredTaxassetsRelatedToQuarterlyExchangeByMemberOwnersShareBasedCompensation
62776000 USD
CY2019 pinc Increase In Deferred Taxassets Related To Quarterly Exchange By Member Owners Share Based Compensation
IncreaseInDeferredTaxassetsRelatedToQuarterlyExchangeByMemberOwnersShareBasedCompensation
131519000 USD
CY2021 pinc Increase Decrease In Deferred Tax Assets And Additional Paid In Capital Due To Final Exchange
IncreaseDecreaseInDeferredTaxAssetsAndAdditionalPaidInCapitalDueToFinalExchange
284852000 USD
CY2020 pinc Increase Decrease In Deferred Tax Assets And Additional Paid In Capital Due To Final Exchange
IncreaseDecreaseInDeferredTaxAssetsAndAdditionalPaidInCapitalDueToFinalExchange
0 USD
CY2019 pinc Increase Decrease In Deferred Tax Assets And Additional Paid In Capital Due To Final Exchange
IncreaseDecreaseInDeferredTaxAssetsAndAdditionalPaidInCapitalDueToFinalExchange
0 USD
CY2021 us-gaap Reclassifications Of Temporary To Permanent Equity
ReclassificationsOfTemporaryToPermanentEquity
1754607000 USD
CY2020 us-gaap Reclassifications Of Temporary To Permanent Equity
ReclassificationsOfTemporaryToPermanentEquity
0 USD
CY2019 us-gaap Reclassifications Of Temporary To Permanent Equity
ReclassificationsOfTemporaryToPermanentEquity
0 USD
CY2021 pinc Adjustments To Additional Paid In Capital Early Termination Payments Of Former Members
AdjustmentsToAdditionalPaidInCapitalEarlyTerminationPaymentsOfFormerMembers
438967000 USD
CY2020 pinc Adjustments To Additional Paid In Capital Early Termination Payments Of Former Members
AdjustmentsToAdditionalPaidInCapitalEarlyTerminationPaymentsOfFormerMembers
0 USD
CY2019 pinc Adjustments To Additional Paid In Capital Early Termination Payments Of Former Members
AdjustmentsToAdditionalPaidInCapitalEarlyTerminationPaymentsOfFormerMembers
0 USD
CY2021 pinc Adjustment To Additional Paid In Capital Due To Departures And Quarterly Exchanges And Other Adjustments
AdjustmentToAdditionalPaidInCapitalDueToDeparturesAndQuarterlyExchangesAndOtherAdjustments
37319000 USD
CY2020 pinc Adjustment To Additional Paid In Capital Due To Departures And Quarterly Exchanges And Other Adjustments
AdjustmentToAdditionalPaidInCapitalDueToDeparturesAndQuarterlyExchangesAndOtherAdjustments
71568000 USD
CY2019 pinc Adjustment To Additional Paid In Capital Due To Departures And Quarterly Exchanges And Other Adjustments
AdjustmentToAdditionalPaidInCapitalDueToDeparturesAndQuarterlyExchangesAndOtherAdjustments
24533000 USD
CY2021 pinc Adjustments To Additional Paid In Capital Due To Final Exchanges
AdjustmentsToAdditionalPaidInCapitalDueToFinalExchanges
517526000 USD
CY2020 pinc Adjustments To Additional Paid In Capital Due To Final Exchanges
AdjustmentsToAdditionalPaidInCapitalDueToFinalExchanges
0 USD
CY2019 pinc Adjustments To Additional Paid In Capital Due To Final Exchanges
AdjustmentsToAdditionalPaidInCapitalDueToFinalExchanges
0 USD
CY2021Q2 pinc Cumulative Dividend Equivalents
CumulativeDividendEquivalents
686000 USD
CY2020Q2 pinc Cumulative Dividend Equivalents
CumulativeDividendEquivalents
0 USD
CY2019Q2 pinc Cumulative Dividend Equivalents
CumulativeDividendEquivalents
0 USD
CY2021 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates in the Preparation of Financial Statements</span></div><div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of the Company’s 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 net administrative fees revenue, other services and support revenue, contract assets, deferred revenue, contract costs, allowances for credit losses, useful lives of property and equipment, stock-based compensation, deferred tax balances including valuation allowances on deferred tax assets, uncertain tax positions, values of investments not publicly traded, projected future cash flows used in the evaluation of 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.</span></div>
CY2021Q2 pinc Deferred Compensation Plan Assets Noncurrent
DeferredCompensationPlanAssetsNoncurrent
59600000 USD
CY2020Q2 pinc Deferred Compensation Plan Assets Noncurrent
DeferredCompensationPlanAssetsNoncurrent
49200000 USD
CY2020Q3 pinc Tax Receivable Agreement Percentage Recordedas Liabilities
TaxReceivableAgreementPercentageRecordedasLiabilities
0.85
pinc Tax Receivable Agreement Termof Agreement
TaxReceivableAgreementTermofAgreement
P15Y
CY2020Q3 pinc Boardof Directors Numberof Directors That Resigned
BoardofDirectorsNumberofDirectorsThatResigned
3 director
CY2020Q3 pinc Boardof Directors Numberof Directors
BoardofDirectorsNumberofDirectors
15 director
CY2021 us-gaap Incentive Distribution Policy Managing Member Or General Partner Description
IncentiveDistributionPolicyManagingMemberOrGeneralPartnerDescription
<div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Distributions to Limited Partners under the LP Agreement</span></div><div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On August 11, 2020, Premier, Inc. became the sole owner of Premier LP as a result of the execution of the Merger Agreement. </span></div><div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Prior to August 11, 2020, Premier LP made distributions to Premier, Inc. as the general partner and to the limited partners in the form of a legal partnership income distribution governed by the terms of the LP Agreement. The general partner distribution was based on the general partner’s ownership in Premier LP. The limited partner distributions were based on the limited partners’ ownership in Premier LP and relative participation across Premier service offerings. While the limited partner distributions were partially based on relative participation across Premier service offerings, the actual distribution was not solely based on revenue generated from an individual partner’s participation as distributions were based on the net income or loss of the partnership which encompassed the operating expenses of the partnership as well as income or loss generated by </span></div>non-owner members’ participation in Premier’s service offerings. To the extent Premier LP incurred a net loss, the partners did not receive a quarterly distribution.
CY2021 pinc Deferred Revenue Service Revenue Service Period
DeferredRevenueServiceRevenueServicePeriod
P1Y
CY2020Q1 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
93800000 USD
CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2020Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
69909000 USD
CY2021 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlements
-13733000 USD
CY2021 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
-32183000 USD
CY2021Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
88359000 USD
CY2019Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
204000 USD
CY2020 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
0 USD
CY2020 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
-204000 USD
CY2020Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
0 USD
CY2019Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
48468000 USD
CY2020 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlements
26481000 USD
CY2020 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
5040000 USD
CY2020Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
69909000 USD
CY2020Q2 pinc Fair Value Inputs Market Interest Rate
FairValueInputsMarketInterestRate
0.016
CY2021Q2 pinc Fair Value Inputs Market Interest Rate
FairValueInputsMarketInterestRate
0.016
CY2021 pinc Increase Decrease In Contract With Customer Asset Including Contract With Customer Asset Increase Decrease For Contract Acquired In Business Combination
IncreaseDecreaseInContractWithCustomerAssetIncludingContractWithCustomerAssetIncreaseDecreaseForContractAcquiredInBusinessCombination
51600000 USD
CY2021 pinc Increase Decreasein Revenue Sharing Payable
IncreaseDecreaseinRevenueSharingPayable
81100000 USD
CY2021 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
18000000.0 USD
CY2021 us-gaap Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
2900000 USD
CY2020 us-gaap Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
-2300000 USD
CY2021Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
574700000 USD
CY2021Q2 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.46
CY2021Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2021Q2 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.27
CY2021Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2021Q2 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
21700000 USD
CY2021 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
7600000 USD
CY2020Q2 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
18600000 USD
CY2020 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
7400000 USD
CY2021Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
143731000 USD
CY2020Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
135794000 USD
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2284000 USD
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
731000 USD
CY2021Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
141447000 USD
CY2020Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
135063000 USD
CY2021Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
742603000 USD
CY2020Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
659337000 USD
CY2021Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
518332000 USD
CY2020Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
452609000 USD
CY2021Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
224271000 USD
CY2020Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
206728000 USD
CY2021 us-gaap Depreciation
Depreciation
76300000 USD
CY2020 us-gaap Depreciation
Depreciation
97300000 USD
CY2019 us-gaap Depreciation
Depreciation
86900000 USD
CY2021Q2 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
178400000 USD
CY2020Q2 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
159600000 USD
CY2021Q2 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
48498000 USD
CY2020Q2 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
67897000 USD
CY2021Q2 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
21686000 USD
CY2020Q2 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
18601000 USD
CY2021Q2 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
1499000 USD
CY2020Q2 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
2141000 USD
CY2021Q2 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
5265000 USD
CY2020Q2 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
5041000 USD
CY2021Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
76948000 USD
CY2020Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
93680000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
417422000 USD
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
44800000 USD
CY2021 us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
600000 USD
CY2019 us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
600000 USD
CY2020 us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
600000 USD
CY2021Q2 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
64110000 USD
CY2020Q2 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
36758000 USD
CY2021Q2 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
24249000 USD
CY2020Q2 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
22700000 USD
CY2021Q2 us-gaap Deferred Income Taxes And Other Tax Liabilities Noncurrent
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
18524000 USD
CY2020Q2 us-gaap Deferred Income Taxes And Other Tax Liabilities Noncurrent
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
16163000 USD
CY2021Q2 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
5518000 USD
CY2020Q2 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
37000 USD
CY2021Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
112401000 USD
CY2020Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
75658000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
55500000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
53300000 USD
CY2020Q2 us-gaap Goodwill
Goodwill
941965000 USD
CY2021 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
57650000 USD
CY2021 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
298000 USD
CY2021Q2 us-gaap Goodwill
Goodwill
999913000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
686554000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
662582000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
289912000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
245160000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
396642000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
42873000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
41492000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
40321000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
36447000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
34920000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
199589000 USD
CY2021Q2 pinc Finite Lived Intangible Assets Net Excluding Technology Under Development
FiniteLivedIntangibleAssetsNetExcludingTechnologyUnderDevelopment
395642000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
396642000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
417422000 USD
CY2021Q2 us-gaap Long Term Debt
LongTermDebt
478571000 USD
CY2020Q2 us-gaap Long Term Debt
LongTermDebt
84200000 USD
CY2021Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
174243000 USD
CY2020Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
79560000 USD
CY2021Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
304328000 USD
CY2020Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4640000 USD
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
105980000 USD
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
105738000 USD
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
104231000 USD
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
103419000 USD
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0 USD
CY2021Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
419368000 USD
CY2020Q3 pinc Boardof Directors Numberof Directors That Resigned
BoardofDirectorsNumberofDirectorsThatResigned
3 director
CY2020Q3 pinc Boardof Directors Numberof Directors
BoardofDirectorsNumberofDirectors
15 director
CY2021 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
26700000 USD
CY2020 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
-468300000 USD
CY2019 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
118100000 USD
CY2020Q3 pinc Reductionin Redeemable Limited Partners Capital Through Noncash Transactions
ReductioninRedeemableLimitedPartnersCapitalThroughNoncashTransactions
2437000 USD
CY2021 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
260837000 USD
CY2020 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
598119000 USD
CY2019 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
15706000 USD
CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
556000 USD
CY2019 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-24650000 USD
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
260837000 USD
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
598675000 USD
CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-8944000 USD
CY2021 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
260837000 USD
CY2020 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
598119000 USD
CY2019 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
15706000 USD
CY2021 pinc Temporary Equity Increase Decrease To Redemption Amount
TemporaryEquityIncreaseDecreaseToRedemptionAmount
0 USD
CY2020 pinc Temporary Equity Increase Decrease To Redemption Amount
TemporaryEquityIncreaseDecreaseToRedemptionAmount
-468311000 USD
CY2019 pinc Temporary Equity Increase Decrease To Redemption Amount
TemporaryEquityIncreaseDecreaseToRedemptionAmount
0 USD
CY2021 pinc Income Lossfrom Continuing Operations Netof Tax Attributableto Noncontrolling Interest Dilutive Effect Adjustment
IncomeLossfromContinuingOperationsNetofTaxAttributabletoNoncontrollingInterestDilutiveEffectAdjustment
0 USD
CY2020 pinc Income Lossfrom Continuing Operations Netof Tax Attributableto Noncontrolling Interest Dilutive Effect Adjustment
IncomeLossfromContinuingOperationsNetofTaxAttributabletoNoncontrollingInterestDilutiveEffectAdjustment
161318000 USD
CY2019 pinc Income Lossfrom Continuing Operations Netof Tax Attributableto Noncontrolling Interest Dilutive Effect Adjustment
IncomeLossfromContinuingOperationsNetofTaxAttributabletoNoncontrollingInterestDilutiveEffectAdjustment
0 USD
CY2021 pinc Net Income Loss Attributableto Parent Before Tax Effects
NetIncomeLossAttributabletoParentBeforeTaxEffects
260837000 USD
CY2020 pinc Net Income Loss Attributableto Parent Before Tax Effects
NetIncomeLossAttributabletoParentBeforeTaxEffects
291126000 USD
CY2019 pinc Net Income Loss Attributableto Parent Before Tax Effects
NetIncomeLossAttributabletoParentBeforeTaxEffects
15706000 USD
CY2021 pinc Income Tax Expense Benefit Portion Attributableto Noncontrolling Interest
IncomeTaxExpenseBenefitPortionAttributabletoNoncontrollingInterest
0 USD
CY2020 pinc Income Tax Expense Benefit Portion Attributableto Noncontrolling Interest
IncomeTaxExpenseBenefitPortionAttributabletoNoncontrollingInterest
40154000 USD
CY2019 pinc Income Tax Expense Benefit Portion Attributableto Noncontrolling Interest
IncomeTaxExpenseBenefitPortionAttributabletoNoncontrollingInterest
0 USD
CY2021 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
260837000 USD
CY2020 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
250972000 USD
CY2019 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
15706000 USD
CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
556000 USD
CY2019 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-24650000 USD
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0 USD
CY2020 pinc Income Lossfrom Discontinued Operations Netof Tax Attributableto Noncontrolling Interest Dilutive Effect Adjustment
IncomeLossfromDiscontinuedOperationsNetofTaxAttributabletoNoncontrollingInterestDilutiveEffectAdjustment
498000 USD
CY2019 pinc Income Lossfrom Discontinued Operations Netof Tax Attributableto Noncontrolling Interest Dilutive Effect Adjustment
IncomeLossfromDiscontinuedOperationsNetofTaxAttributabletoNoncontrollingInterestDilutiveEffectAdjustment
0 USD
CY2021 pinc Income Lossfrom Discontinued Operations Netof Tax Including Portion Attributableto Noncontrolling Interest Adjusted
IncomeLossfromDiscontinuedOperationsNetofTaxIncludingPortionAttributabletoNoncontrollingInterestAdjusted
0 USD
CY2020 pinc Income Lossfrom Discontinued Operations Netof Tax Including Portion Attributableto Noncontrolling Interest Adjusted
IncomeLossfromDiscontinuedOperationsNetofTaxIncludingPortionAttributabletoNoncontrollingInterestAdjusted
1054000 USD
CY2019 pinc Income Lossfrom Discontinued Operations Netof Tax Including Portion Attributableto Noncontrolling Interest Adjusted
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-24650000 USD
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CY2020 us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2020 us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0
CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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2.24
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8.93
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-0.15
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IncomeLossFromContinuingOperationsPerDilutedShare
2.22
CY2020 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.03
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IncomeLossFromContinuingOperationsPerDilutedShare
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0
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IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.01
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2.04
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304584000 USD
CY2020 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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CY2019 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
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IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
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CY2020 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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CY2019 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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0.26
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EffectiveIncomeTaxRateEstimated
0.26
CY2020 pinc Effective Income Tax Rate Estimated
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0.25
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29258000 USD
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17692000 USD
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22705000 USD
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23939000 USD
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108800000 USD
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CurrentStateAndLocalTaxExpenseBenefit
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CY2019 us-gaap Current State And Local Tax Expense Benefit
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CY2019 us-gaap Current Income Tax Expense Benefit
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CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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DeferredIncomeTaxExpenseBenefit
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CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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DeferredIncomeTaxExpenseBenefit
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CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
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CY2021 us-gaap Income Tax Reconciliation Tax Exempt Income
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CY2020 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
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CY2019 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
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CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
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CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2021 pinc Effective Income Tax Rate Reconciliation Remeasurement Adjustmentsand Other Permanent Items Amount
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7124000 USD
CY2020 pinc Effective Income Tax Rate Reconciliation Remeasurement Adjustmentsand Other Permanent Items Amount
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-1570000 USD
CY2019 pinc Effective Income Tax Rate Reconciliation Remeasurement Adjustmentsand Other Permanent Items Amount
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3300000 USD
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CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2020 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
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IncomeTaxReconciliationTaxContingencies
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19514000 USD
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0 USD
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0 USD
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IncomeTaxReconciliationOtherAdjustments
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IncomeTaxReconciliationOtherAdjustments
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CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
33462000 USD
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0.210
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0.210
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425365000 USD
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689810000 USD
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0 USD
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16943000 USD
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14026000 USD
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41474000 USD
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12973000 USD
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496380000 USD
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0 USD
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DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
64211000 USD
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19785000 USD
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61200000 USD
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CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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11867000 USD
CY2021 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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27000 USD
CY2020 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
2276000 USD
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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27000 USD
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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1024000 USD
CY2021 us-gaap Number Of Reportable Segments
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2 segment
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1920000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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1615000 USD
CY2021Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
16704000 USD
CY2020Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
15596000 USD
CY2019Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
8266000 USD
CY2021Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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14800000 USD
CY2020Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
12800000 USD
CY2019Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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6200000 USD
CY2021Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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4100000 USD
CY2020Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
2500000 USD
CY2019Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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1000000.0 USD
CY2021 us-gaap Income Taxes Paid
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CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
19800000 USD
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10800000 USD
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CY2021Q2 us-gaap Lessee Operating Lease Remaining Lease Term
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P4Y9M18D
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CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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11738000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
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CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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12145000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
12177000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
8878000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
1293000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
58243000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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5289000 USD
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
52954000 USD
CY2021Q2 us-gaap Operating Lease Liability Current
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9900000 USD
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CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1217638000 USD
CY2021 us-gaap Depreciation Depletion And Amortization
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121062000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
152827000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
140164000 USD
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
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