2017 Q4 Form 10-K Financial Statement

#000162828019003087 Filed on March 18, 2019

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2017 Q2
Revenue $235.6M $227.6M $230.0M
YoY Change 4.74% 1.34% 5.22%
Cost Of Revenue $180.6M $177.9M $179.4M
YoY Change 3.67% 1.6% 2.75%
Gross Profit $54.90M $49.70M $50.60M
YoY Change 8.28% 0.4% 15.0%
Gross Profit Margin 23.31% 21.84% 22.0%
Selling, General & Admin $19.60M $20.20M $19.20M
YoY Change 9.5% 14.77% -1.54%
% of Gross Profit 35.7% 40.64% 37.94%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $16.50M $17.00M $16.60M
YoY Change -3.51% -1.73% 5.06%
% of Gross Profit 30.05% 34.21% 32.81%
Operating Expenses $217.3M $216.8M $215.9M
YoY Change 518.95% 519.33% 511.48%
Operating Profit -$162.4M -$167.1M -$165.3M
YoY Change -1140.72% -1252.17% -1999.46%
Interest Expense -$4.700M -$6.700M -$7.300M
YoY Change -47.78% -23.86% 204.17%
% of Operating Profit
Other Income/Expense, Net $0.00 $0.00 $0.00
YoY Change -100.0%
Pretax Income $13.60M $5.000M $9.100M
YoY Change 126.67% 47.06% 62.5%
Income Tax $20.13M $1.112M $3.523M
% Of Pretax Income 148.04% 22.24% 38.71%
Net Earnings -$7.276M $3.229M $5.310M
YoY Change -296.65% 101.81% 47.5%
Net Earnings / Revenue -3.09% 1.42% 2.31%
Basic Earnings Per Share -$0.15 $0.07 $0.11
Diluted Earnings Per Share -$0.15 $0.07 $0.11
COMMON SHARES
Basic Shares Outstanding 47.24K shares 46.95K shares 46.76K shares
Diluted Shares Outstanding 47.89K shares 47.58K shares 47.20K shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $51.30M $8.500M $12.70M
YoY Change 149.03% 2025.0% 3075.0%
Cash & Equivalents $51.32M $8.500M $12.70M
Short-Term Investments
Other Short-Term Assets $26.20M $23.20M $21.70M
YoY Change -14.38% -54.42% -58.9%
Inventory
Prepaid Expenses
Receivables $155.5M $169.9M $173.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $235.4M $201.6M $207.7M
YoY Change 8.01% -15.19% -6.69%
LONG-TERM ASSETS
Property, Plant & Equipment $244.3M $245.9M $253.2M
YoY Change -1.37% -1.4% 1.12%
Goodwill $256.8M
YoY Change 7.19%
Intangibles $40.42M
YoY Change
Long-Term Investments $45.94M $49.20M $48.50M
YoY Change 5.6% 17.42% 22.78%
Other Assets $39.70M $57.20M $56.50M
YoY Change -31.67% 87.54% 80.51%
Total Long-Term Assets $633.6M $646.3M $644.1M
YoY Change 0.32% 6.7% 6.34%
TOTAL ASSETS
Total Short-Term Assets $235.4M $201.6M $207.7M
Total Long-Term Assets $633.6M $646.3M $644.1M
Total Assets $869.0M $847.9M $851.8M
YoY Change 2.29% 0.53% 2.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $28.54M $12.10M $12.10M
YoY Change 117.85% 132.69% 42.35%
Accrued Expenses $67.30M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $34.10M $34.90M $27.30M
YoY Change 28.2% 24.2% -6.83%
Total Short-Term Liabilities $191.6M $156.7M $151.8M
YoY Change 23.38% 2.69% 1.13%
LONG-TERM LIABILITIES
Long-Term Debt $575.0M $583.1M $601.7M
YoY Change -6.08% -6.0% -0.99%
Other Long-Term Liabilities $6.160M $34.10M $34.70M
YoY Change -79.4% 12.91% 3.27%
Total Long-Term Liabilities $6.160M $617.2M $636.4M
YoY Change -99.04% -5.12% -0.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $191.6M $156.7M $151.8M
Total Long-Term Liabilities $6.160M $617.2M $636.4M
Total Liabilities $799.1M $782.1M $794.9M
YoY Change -0.24% -3.05% -0.03%
SHAREHOLDERS EQUITY
Retained Earnings -$150.2M
YoY Change
Common Stock $5.000K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $61.56M $65.90M $56.90M
YoY Change
Total Liabilities & Shareholders Equity $869.0M $847.9M $851.8M
YoY Change 2.29% 0.53% 2.84%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2017 Q2
OPERATING ACTIVITIES
Net Income -$7.276M $3.229M $5.310M
YoY Change -296.65% 101.81% 47.5%
Depreciation, Depletion And Amortization $16.50M $17.00M $16.60M
YoY Change -3.51% -1.73% 5.06%
Cash From Operating Activities $66.60M $25.40M $19.30M
YoY Change 80.49% 669.7% -36.51%
INVESTING ACTIVITIES
Capital Expenditures -$13.20M -$23.10M -$19.10M
YoY Change 83.33% 95.76% -1.55%
Acquisitions
YoY Change
Other Investing Activities -$300.0K $3.300M $7.000M
YoY Change -142.86% -650.0% 1066.67%
Cash From Investing Activities -$13.50M -$19.80M -$12.00M
YoY Change 107.69% 58.4% -35.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -10.20M -9.900M -2.800M
YoY Change 0.99% -208.79% -76.07%
NET CHANGE
Cash From Operating Activities 66.60M 25.40M 19.30M
Cash From Investing Activities -13.50M -19.80M -12.00M
Cash From Financing Activities -10.20M -9.900M -2.800M
Net Change In Cash 42.90M -4.300M 4.500M
YoY Change 111.33% 4200.0%
FREE CASH FLOW
Cash From Operating Activities $66.60M $25.40M $19.30M
Capital Expenditures -$13.20M -$23.10M -$19.10M
Free Cash Flow $79.80M $48.50M $38.40M
YoY Change 80.95% 221.19% -22.89%

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200000000 shares
CY2018Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2016 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
7689000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax
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CY2017Q4 us-gaap Common Stock Shares Issued
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CY2018Q4 us-gaap Common Stock Shares Issued
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CY2018 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
35050000 USD
CY2016 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
774000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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2022000 USD
CY2017Q4 us-gaap Common Stock Shares Outstanding
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47723915 shares
CY2018Q4 us-gaap Common Stock Shares Outstanding
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48977485 shares
CY2017Q4 us-gaap Common Stock Value
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5000 USD
CY2018Q4 us-gaap Common Stock Value
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5000 USD
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5890000 USD
CY2016 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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8463000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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1221000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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40940000 USD
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CY2017 us-gaap Cost Of Revenue
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CY2018 us-gaap Cost Of Revenue
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88000 USD
CY2017 us-gaap Current Federal Tax Expense Benefit
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871000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
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CY2017Q4 us-gaap Debt Instrument Fair Value
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CY2018Q4 us-gaap Debt Instrument Fair Value
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2539000 USD
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
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21389000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
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1900000 USD
CY2018Q4 us-gaap Deferred Finance Costs Net
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1400000 USD
CY2017Q4 us-gaap Deferred Finance Costs Noncurrent Net
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1895000 USD
CY2018Q4 us-gaap Deferred Finance Costs Noncurrent Net
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1354000 USD
CY2017Q4 us-gaap Deferred Rent Credit Current
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2714000 USD
CY2018Q4 us-gaap Deferred Rent Credit Current
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3735000 USD
CY2017Q4 us-gaap Deferred Rent Credit Noncurrent
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26251000 USD
CY2018Q4 us-gaap Deferred Rent Credit Noncurrent
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31542000 USD
CY2017Q4 us-gaap Deferred Revenue
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2606000 USD
CY2018Q4 us-gaap Deferred Revenue
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2398000 USD
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
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863000 USD
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
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-2879000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
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-4104000 USD
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67537000 USD
CY2018Q4 us-gaap Deferred Tax Assets Gross
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74381000 USD
CY2017Q4 us-gaap Deferred Tax Assets Gross Noncurrent
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30852000 USD
CY2018Q4 us-gaap Deferred Tax Assets Gross Noncurrent
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31506000 USD
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30852000 USD
CY2018Q4 us-gaap Deferred Tax Assets Liabilities Net
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31506000 USD
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47212000 USD
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46875000 USD
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2504000 USD
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2815000 USD
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1288000 USD
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871000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
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1065000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
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3242000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
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3421000 USD
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1354000 USD
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8720000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
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14850000 USD
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4049000 USD
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
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5810000 USD
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36685000 USD
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42875000 USD
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2778000 USD
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1446000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
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7839000 USD
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8110000 USD
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17568000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
19780000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
19800000 USD
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8127000 USD
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7345000 USD
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373000 USD
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6194000 USD
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2300000 USD
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2600000 USD
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0.04
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0.01
CY2017Q4 us-gaap Deposits Assets
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6947000 USD
CY2018Q4 us-gaap Deposits Assets
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25392000 USD
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64000000 USD
CY2017 us-gaap Depreciation And Amortization
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64200000 USD
CY2018 us-gaap Depreciation And Amortization
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70200000 USD
CY2016 us-gaap Depreciation Depletion And Amortization
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66610000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
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66796000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
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72899000 USD
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2343000 USD
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595000 USD
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16387000 USD
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13089000 USD
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0.16
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0.00
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-0.15
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0.11
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0.10
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0.60
CY2018 us-gaap Earnings Per Share Basic
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0.67
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0.15
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-0.03
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0.11
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EarningsPerShareDiluted
0.07
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EarningsPerShareDiluted
-0.15
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.00
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-0.15
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0.11
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EarningsPerShareDiluted
0.10
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.59
CY2018 us-gaap Earnings Per Share Diluted
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0.66
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-49000 USD
CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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26000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-69000 USD
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
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0.21
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.34
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.34
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
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0.0470
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-0.0396
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.0448
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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0
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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0.5127
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
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-0.0009
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
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0.0035
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
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0.0120
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-0.2525
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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-0.0074
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.1082
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.2047
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.0439
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.0288
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.018
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0682
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0339
CY2017Q4 us-gaap Employee Related Liabilities Current
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30670000 USD
CY2018Q4 us-gaap Employee Related Liabilities Current
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37167000 USD
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EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y3M18D
CY2018Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
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1009618000 USD
CY2017Q4 us-gaap Equity Method Investment Aggregate Cost
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96567000 USD
CY2018Q4 us-gaap Equity Method Investment Aggregate Cost
EquityMethodInvestmentAggregateCost
65031000 USD
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EquityMethodInvestmentDividendsOrDistributions
2926000 USD
CY2017 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
8690000 USD
CY2018 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
24846000 USD
CY2017Q4 us-gaap Equity Method Investment Summarized Financial Information Assets
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107481000 USD
CY2018Q4 us-gaap Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
45912000 USD
CY2017Q4 us-gaap Equity Method Investment Summarized Financial Information Current Assets
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
47813000 USD
CY2018Q4 us-gaap Equity Method Investment Summarized Financial Information Current Assets
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
28317000 USD
CY2017Q4 us-gaap Equity Method Investment Summarized Financial Information Current Liabilities
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
16655000 USD
CY2018Q4 us-gaap Equity Method Investment Summarized Financial Information Current Liabilities
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
4300000 USD
CY2017Q4 us-gaap Equity Method Investment Summarized Financial Information Liabilities
EquityMethodInvestmentSummarizedFinancialInformationLiabilities
42072000 USD
CY2018Q4 us-gaap Equity Method Investment Summarized Financial Information Liabilities
EquityMethodInvestmentSummarizedFinancialInformationLiabilities
4898000 USD
CY2017Q4 us-gaap Equity Method Investment Underlying Equity In Net Assets
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6500000 USD
CY2018Q4 us-gaap Equity Method Investment Underlying Equity In Net Assets
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7943000 USD
CY2017Q4 us-gaap Equity Method Investments
EquityMethodInvestments
45935000 USD
CY2018Q4 us-gaap Equity Method Investments
EquityMethodInvestments
30030000 USD
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28000000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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27880000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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2674000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
2394000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2508000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2538000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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2599000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
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40593000 USD
CY2016 us-gaap Gain Loss On Disposition Of Assets
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-767000 USD
CY2017 us-gaap Gain Loss On Disposition Of Assets
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-1142000 USD
CY2018 us-gaap Gain Loss On Disposition Of Assets
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2054000 USD
CY2016 us-gaap Gain Loss On Disposition Of Assets1
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0 USD
CY2017 us-gaap Gain Loss On Disposition Of Assets1
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3146000 USD
CY2018 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0 USD
CY2016Q4 us-gaap Goodwill
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239553000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
256800000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
256776000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
418093000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
418100000 USD
CY2016 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2017 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2018 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
3937000 USD
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
3800000 USD
CY2017 us-gaap Goodwill Transfers
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-289000 USD
CY2018 us-gaap Goodwill Transfers
GoodwillTransfers
-1059000 USD
CY2018 us-gaap Goodwill Written Off Related To Sale Of Business Unit
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80000 USD
CY2016 us-gaap Health Care Organization Patient Service Revenue Less Provision For Bad Debts
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776200000 USD
CY2017 us-gaap Health Care Organization Patient Service Revenue Less Provision For Bad Debts
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810623000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
12436000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
26385000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
38527000 USD
CY2016 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
9767000 USD
CY2017Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1928000 USD
CY2017Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2994000 USD
CY2017Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3450000 USD
CY2017Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
5182000 USD
CY2017 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
13554000 USD
CY2018Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2977000 USD
CY2018Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3748000 USD
CY2018Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2822000 USD
CY2018Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1830000 USD
CY2018 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
11377000 USD
CY2016 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
21933000 USD
CY2017Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-458000 USD
CY2017 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
28644000 USD
CY2018 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
24596000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4432000 USD
CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3523000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1112000 USD
CY2017Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20133000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
24310000 USD
CY2018Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2497000 USD
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2505000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2827000 USD
CY2018Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2441000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
394000 USD
CY2016 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
585000 USD
CY2017 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-1045000 USD
CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
1760000 USD
CY2016 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
CY2017 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
13527000 USD
CY2018 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
4229000 USD
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
8971000 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
8256000 USD
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
-11000 USD
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
91000 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
471000 USD
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-3142000 USD
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-194000 USD
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-4254000 USD
CY2016 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
2547000 USD
CY2017 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
1161000 USD
CY2018 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
1132000 USD
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
224000 USD
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1799000 USD
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1332000 USD
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2798000 USD
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4939000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4933000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
4929000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
36181000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
27970000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
47055000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
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37164000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
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-2145000 USD
CY2016 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-3446000 USD
CY2017 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-19504000 USD
CY2018 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
6935000 USD
CY2016 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-82000 USD
CY2017 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
1034000 USD
CY2018 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-208000 USD
CY2016 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-11038000 USD
CY2017 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-1461000 USD
CY2018 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
9248000 USD
CY2016 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1267000 USD
CY2017 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
801000 USD
CY2018 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1687000 USD
CY2016 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
190428 shares
CY2017 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
246206 shares
CY2018 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
384093 shares
CY2017Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
7900000 USD
CY2018Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
9772000 USD
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
40422000 USD
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
40593000 USD
CY2016 us-gaap Interest Expense Debt
InterestExpenseDebt
43455000 USD
CY2017 us-gaap Interest Expense Debt
InterestExpenseDebt
40623000 USD
CY2018 us-gaap Interest Expense Debt
InterestExpenseDebt
43456000 USD
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37487000 USD
CY2017 us-gaap Interest Paid Net
InterestPaidNet
34197000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
37016000 USD
CY2016Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
43509000 USD
CY2017Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
52435000 USD
CY2018Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
37973000 USD
CY2016 us-gaap Lease And Rental Expense
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74200000 USD
CY2017 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
78600000 USD
CY2018 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
83000000 USD
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799054000 USD
CY2018Q4 us-gaap Liabilities
Liabilities
909077000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
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868979000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1109330000 USD
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191606000 USD
CY2018Q4 us-gaap Liabilities Current
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239517000 USD
CY2017Q4 us-gaap Liabilities Fair Value Disclosure
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595000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
675271000 USD
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LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive
495366000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Four
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour
39081000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Three
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree
65956000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Two
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo
37857000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Repayments Of Principal In Next Twelve Months
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths
37011000 USD
CY2017Q4 us-gaap Long Term Loans Payable
LongTermLoansPayable
195000 USD
CY2018Q4 us-gaap Long Term Loans Payable
LongTermLoansPayable
632000 USD
CY2017Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
572365000 USD
CY2018Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
626507000 USD
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8365000 USD
CY2018Q4 us-gaap Minority Interest
MinorityInterest
73069000 USD
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MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
492000 USD
CY2017 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
1528000 USD
CY2018 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
1427000 USD
CY2016 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
1094000 USD
CY2018 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
200000 USD
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-5910000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
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-32247000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-10869000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
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-65490000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
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-79320000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-146749000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
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91641000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
142225000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
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116754000 USD
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7230000 USD
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NetIncomeLoss
-1210000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
5310000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
3229000 USD
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
-7276000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
53000 USD
CY2018Q1 us-gaap Net Income Loss
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-7338000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
5406000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
5039000 USD
CY2018Q4 us-gaap Net Income Loss
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29136000 USD
CY2018 us-gaap Net Income Loss
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32243000 USD
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774000 USD
CY2017Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
350000 USD
CY2017Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
313000 USD
CY2017Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
623000 USD
CY2017Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
736000 USD
CY2017 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2022000 USD
CY2018Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1884000 USD
CY2018Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1061000 USD
CY2018Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
734000 USD
CY2018Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2211000 USD
CY2018 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
5890000 USD
CY2016 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
7130000 USD
CY2016 us-gaap Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
700000 USD
CY2017 us-gaap Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
3541000 USD
CY2018 us-gaap Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
34657000 USD
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-26044000 USD
CY2017 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-23665000 USD
CY2018 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
7641000 USD
CY2017Q4 us-gaap Notes Payable Current
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30224000 USD
CY2018Q4 us-gaap Notes Payable Current
NotesPayableCurrent
33653000 USD
CY2017Q4 us-gaap Off Market Lease Unfavorable
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1400000 USD
CY2018Q4 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
2200000 USD
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OperatingExpenses
846055000 USD
CY2017Q1 us-gaap Operating Expenses
OperatingExpenses
222266000 USD
CY2017Q2 us-gaap Operating Expenses
OperatingExpenses
215853000 USD
CY2017Q3 us-gaap Operating Expenses
OperatingExpenses
216765000 USD
CY2017Q4 us-gaap Operating Expenses
OperatingExpenses
217252000 USD
CY2017 us-gaap Operating Expenses
OperatingExpenses
872136000 USD
CY2018Q1 us-gaap Operating Expenses
OperatingExpenses
232280000 USD
CY2018Q2 us-gaap Operating Expenses
OperatingExpenses
228525000 USD
CY2018Q3 us-gaap Operating Expenses
OperatingExpenses
225700000 USD
CY2018Q4 us-gaap Operating Expenses
OperatingExpenses
257755000 USD
CY2018 us-gaap Operating Expenses
OperatingExpenses
944260000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
38480000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
50050000 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
30886000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
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511977000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
90512000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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45895000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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58806000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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70792000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
80501000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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165471000 USD
CY2016 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
-49000 USD
CY2017 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
26000 USD
CY2018 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
-69000 USD
CY2018 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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2876000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-49000 USD
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
26000 USD
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-69000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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508000 USD
CY2017 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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-880000 USD
CY2018 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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2876000 USD
CY2018Q4 us-gaap Other Finite Lived Intangible Assets Gross
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57500000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
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6160000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
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5006000 USD
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-196000 USD
CY2017 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
8000 USD
CY2018 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
181000 USD
CY2016 us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
28000 USD
CY2017 us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
23000 USD
CY2018 us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
20000 USD
CY2016 us-gaap Payments Of Debt Issuance Costs
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945000 USD
CY2017 us-gaap Payments Of Debt Issuance Costs
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5062000 USD
CY2018 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2016 us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
1153000 USD
CY2016 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
1374000 USD
CY2017 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
1118000 USD
CY2017 us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
0 USD
CY2018 us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
200000 USD
CY2018 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
2000000 USD
CY2016 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
0 USD
CY2017 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
500000 USD
CY2018 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
2200000 USD
CY2016 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
6641000 USD
CY2017 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
27612000 USD
CY2018 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
73192000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
59251000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
61336000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
72180000 USD
CY2016 us-gaap Payments To Minority Shareholders
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492000 USD
CY2017 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
1528000 USD
CY2018 us-gaap Payments To Minority Shareholders
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1427000 USD
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
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26168000 USD
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
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46288000 USD
CY2016 us-gaap Proceeds From Contributed Capital
ProceedsFromContributedCapital
0 USD
CY2017 us-gaap Proceeds From Contributed Capital
ProceedsFromContributedCapital
125000 USD
CY2018 us-gaap Proceeds From Contributed Capital
ProceedsFromContributedCapital
2640000 USD
CY2016 us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
994000 USD
CY2017 us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
1473000 USD
CY2018 us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
0 USD
CY2016 us-gaap Proceeds From Divestiture Of Interest In Joint Venture
ProceedsFromDivestitureOfInterestInJointVenture
0 USD
CY2017 us-gaap Proceeds From Divestiture Of Interest In Joint Venture
ProceedsFromDivestitureOfInterestInJointVenture
8429000 USD
CY2018 us-gaap Proceeds From Divestiture Of Interest In Joint Venture
ProceedsFromDivestitureOfInterestInJointVenture
0 USD
CY2016 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
150000 USD
CY2017 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
0 USD
CY2018 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
20000 USD
CY2016 us-gaap Proceeds From Lines Of Credit
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435900000 USD
CY2017 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
200800000 USD
CY2018 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
204300000 USD
CY2016 us-gaap Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
301000 USD
CY2017 us-gaap Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
492000 USD
CY2018 us-gaap Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
248000 USD
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
481000 USD
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
852000 USD
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2575000 USD
CY2016 us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
992000 USD
CY2017 us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
7720000 USD
CY2018 us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
0 USD
CY2016 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
476504000 USD
CY2017 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
170000000 USD
CY2018 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
0 USD
CY2016 us-gaap Profit Loss
ProfitLoss
8004000 USD
CY2017Q1 us-gaap Profit Loss
ProfitLoss
-860000 USD
CY2017Q2 us-gaap Profit Loss
ProfitLoss
5623000 USD
CY2017Q3 us-gaap Profit Loss
ProfitLoss
3852000 USD
CY2018Q1 us-gaap Profit Loss
ProfitLoss
-5454000 USD
CY2017Q4 us-gaap Profit Loss
ProfitLoss
-6540000 USD
CY2017 us-gaap Profit Loss
ProfitLoss
2075000 USD
CY2018Q2 us-gaap Profit Loss
ProfitLoss
6467000 USD
CY2018Q3 us-gaap Profit Loss
ProfitLoss
5773000 USD
CY2018Q4 us-gaap Profit Loss
ProfitLoss
31347000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
38133000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
774078000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
909212000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
244301000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
345729000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net Excluding Capital Leased Assets
PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets
244567000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net Excluding Capital Leased Assets
PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets
345729000 USD
CY2016 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
45387000 USD
CY2017 us-gaap Provision For Doubtful Accounts
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-150158000 USD
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2500000 USD
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1000 USD
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47823 shares
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48526 shares
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48678999 shares
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47823 shares
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47969 shares
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WeightedAverageNumberOfSharesOutstandingBasic
48011 shares
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WeightedAverageNumberOfSharesOutstandingBasic
48633 shares
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WeightedAverageNumberOfSharesOutstandingBasic
48114275 shares
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WeightedAverageNumberOfDilutedSharesOutstanding
48615 shares
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WeightedAverageNumberOfDilutedSharesOutstanding
49259 shares
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WeightedAverageNumberOfSharesRestrictedStock
220416 shares
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WeightedAverageNumberOfSharesRestrictedStock
274940 shares
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WeightedAverageNumberOfSharesRestrictedStock
180631 shares
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2800000 USD
CY2018Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
2800000 USD
CY2018 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">CONCENTRATION OF CREDIT RISKS &#8211; Financial instruments that potentially subject us to credit risk are primarily cash equivalents and accounts receivable. We have placed our cash and cash equivalents with one major financial institution. At times, the cash in the financial institution is temporarily in excess of the amount insured by the Federal Deposit Insurance Corporation, or FDIC. Substantially all of our accounts receivable are due under fee-for-service contracts from third party payors, such as insurance companies and government-sponsored healthcare programs, or directly from patients. We continuously monitor collections and maintain an allowance for bad debts based upon our historical collection experience.</font></div></div>
CY2018 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">RECLASSIFICATION &#8211; We have reclassified certain amounts within net service fee revenue for 2017 and 2016 to conform to our 2018 presentation.</font></div></div>
CY2018 us-gaap Revenue Recognition Incentives
RevenueRecognitionIncentives
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">MEANINGFUL USE INCENTIVE &#8211; Under the American Recovery and Reinvestment Act of 2009, a program was enacted that provides financial incentives for providers that successfully implement and utilize electronic health record technology to improve patient care. Our software development team in Canada developed a Radiology Information System (RIS) software platform that has been awarded meaningful use certification. As this certified RIS system is implemented throughout our imaging centers, the radiologists that utilize this software can be eligible for the available financial incentives. In order to receive such incentive payments, providers must attest that they have demonstrated meaningful use of the certified RIS in each stage of the program. We accounted for this meaningful use incentive under the Gain Contingency Model outlined in ASC 450-30, and recorded the meaningful use incentive within non-operating income only after Medicare accepts an attestation from the qualified eligible professional demonstrating meaningful use. </font></div></div>
CY2018 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">USE OF ESTIMATES - The financial statements were prepared in accordance with U.S. generally accepted accounting principles (GAAP), which requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. These estimates and assumptions affect various matters, including our reported amounts of assets and liabilities in our consolidated balance sheets at the dates of the financial statements; our disclosure of contingent assets and liabilities at the dates of the financial statements; and our reported amounts of revenues and expenses in our consolidated statements of operations during the reporting periods. These estimates involve judgments with respect to numerous factors that are difficult to predict and are beyond management&#8217;s control. As a result, actual amounts could materially differ from these estimates.</font></div></div>

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