2018 Q1 Form 10-K Financial Statement

#000117175918000007 Filed on February 27, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 2016 Q4
Revenue $1.388B $291.5M
YoY Change 7.03% 1.8%
Cost Of Revenue $320.4M $69.45M
YoY Change 7.41% 1.83%
Gross Profit $1.067B $222.0M
YoY Change 6.91% 1.79%
Gross Profit Margin 76.91% 76.17%
Selling, General & Admin $156.7M $29.05M
YoY Change 8.31% -8.11%
% of Gross Profit 14.68% 13.08%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $92.55M $21.47M
YoY Change 6.75% 15.31%
% of Gross Profit 8.67% 9.67%
Operating Expenses $156.7M $29.05M
YoY Change 8.31% -8.11%
Operating Profit $39.03M -$14.79M
YoY Change 237.36% -198.47%
Interest Expense -$10.00M -$1.600M
YoY Change 47.06% 45.45%
% of Operating Profit -25.62%
Other Income/Expense, Net -$10.01M
YoY Change 47.63%
Pretax Income $32.21M -$5.847M
YoY Change 312.61% -155.12%
Income Tax -$999.0K -$4.547M
% Of Pretax Income -3.1%
Net Earnings $30.02M -$1.300M
YoY Change 156.03% -115.7%
Net Earnings / Revenue 2.16% -0.45%
Basic Earnings Per Share $2.33 -$0.68
Diluted Earnings Per Share $2.31 -$0.68
COMMON SHARES
Basic Shares Outstanding 12.96M shares 12.90M shares 13.21M shares
Diluted Shares Outstanding 13.00M shares 13.21M shares

Balance Sheet

Concept 2018 Q1 2017 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $17.70M $15.50M
YoY Change 51.28% -28.9%
Cash & Equivalents $17.70M $11.73M
Short-Term Investments
Other Short-Term Assets $31.00M $25.70M
YoY Change 14.81% 8.9%
Inventory $29.60M $29.90M
Prepaid Expenses
Receivables $26.50M $24.17M
Other Receivables $0.00 $0.00
Total Short-Term Assets $104.8M $92.85M
YoY Change 12.93% -4.03%
LONG-TERM ASSETS
Property, Plant & Equipment $638.2M $656.4M
YoY Change -2.77% 8.74%
Goodwill $95.94M
YoY Change 17.06%
Intangibles $42.27M
YoY Change 6.82%
Long-Term Investments
YoY Change
Other Assets $32.40M $31.06M
YoY Change 4.18% 72.31%
Total Long-Term Assets $805.8M $825.7M
YoY Change -2.41% 11.09%
TOTAL ASSETS
Total Short-Term Assets $104.8M $92.85M
Total Long-Term Assets $805.8M $825.7M
Total Assets $910.6M $918.5M
YoY Change -0.86% 9.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $35.30M $26.60M
YoY Change 32.71% 13.72%
Accrued Expenses $69.10M $29.51M
YoY Change 7.63% -0.35%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $160.3M $141.0M
YoY Change 13.69% -20.64%
LONG-TERM LIABILITIES
Long-Term Debt $276.6M $315.8M
YoY Change -20.33% 83.18%
Other Long-Term Liabilities $86.30M $9.872M
YoY Change 4.86% -11.93%
Total Long-Term Liabilities $362.9M $9.872M
YoY Change -15.51% -11.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $160.3M $141.0M
Total Long-Term Liabilities $362.9M $9.872M
Total Liabilities $523.2M $570.5M
YoY Change -8.29% 22.51%
SHAREHOLDERS EQUITY
Retained Earnings $352.7M
YoY Change 3.44%
Common Stock $208.0M
YoY Change 0.98%
Preferred Stock
YoY Change
Treasury Stock (at cost) $207.7M
YoY Change 24.13%
Treasury Stock Shares 5.023M shares
Shareholders Equity $387.4M $348.1M
YoY Change
Total Liabilities & Shareholders Equity $910.6M $918.5M
YoY Change -0.86% 9.35%

Cashflow Statement

Concept 2018 Q1 2017 2016 Q4
OPERATING ACTIVITIES
Net Income $30.02M -$1.300M
YoY Change 156.03% -115.7%
Depreciation, Depletion And Amortization $92.55M $21.47M
YoY Change 6.75% 15.31%
Cash From Operating Activities $156.6M $27.60M
YoY Change 58.26% -19.06%
INVESTING ACTIVITIES
Capital Expenditures -$83.50M -$40.50M
YoY Change -49.02% -27.94%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $0.00 $2.200M
YoY Change -31.25%
Cash From Investing Activities -$83.29M -$38.30M
YoY Change -58.23% -27.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$67.92M 200.0K
YoY Change -176.03% -98.91%
NET CHANGE
Cash From Operating Activities $156.6M 27.60M
Cash From Investing Activities -$83.29M -38.30M
Cash From Financing Activities -$67.92M 200.0K
Net Change In Cash $589.0K -10.50M
YoY Change -105.31% 1400.0%
FREE CASH FLOW
Cash From Operating Activities $156.6M $27.60M
Capital Expenditures -$83.50M -$40.50M
Free Cash Flow $240.1M $68.10M
YoY Change -8.62% -24.58%

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CY2017Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
741000 USD
CY2015 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
0 USD
CY2016 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
4133000 USD
CY2017 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
140000 USD
CY2017Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
10197000 USD
CY2016Q4 us-gaap Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
29300000 USD
CY2017Q4 us-gaap Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
29900000 USD
CY2017Q4 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
14579000 USD
CY2017Q4 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
1234000 USD
CY2017Q4 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
1063000 USD
CY2017Q4 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
1240000 USD
CY2017Q4 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
1238000 USD
CY2016Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
45000000 shares
CY2015 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
297000 USD
CY2016 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-10973000 USD
CY2017 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
5982000 USD
CY2017Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
1234000 USD
CY2017Q4 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
8570000 USD
CY2017Q4 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
3641000 USD
CY2017Q4 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
10938000 USD
CY2016Q4 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
10500000 USD
CY2017Q4 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
12300000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
22408000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
22705000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
11732000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
17714000 USD
CY2016Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2017Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2017Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
45000000 shares
CY2016Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
17851000 shares
CY2017Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
17851000 shares
CY2016Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
12828000 shares
CY2017Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
12954000 shares
CY2016Q4 us-gaap Common Stock Value
CommonStockValue
18000 USD
CY2017Q4 us-gaap Common Stock Value
CommonStockValue
18000 USD
CY2015 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
44249000 USD
CY2016 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
12096000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
31461000 USD
CY2015 us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
13040000 USD
CY2016 us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
-15830000 USD
CY2017 us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
-5951000 USD
CY2015 us-gaap Cost Of Goods Sold Direct Labor
CostOfGoodsSoldDirectLabor
403517000 USD
CY2016 us-gaap Cost Of Goods Sold Direct Labor
CostOfGoodsSoldDirectLabor
439232000 USD
CY2017 us-gaap Cost Of Goods Sold Direct Labor
CostOfGoodsSoldDirectLabor
475432000 USD
CY2015 us-gaap Cost Of Goods Sold Direct Materials
CostOfGoodsSoldDirectMaterials
304637000 USD
CY2016 us-gaap Cost Of Goods Sold Direct Materials
CostOfGoodsSoldDirectMaterials
298249000 USD
CY2017 us-gaap Cost Of Goods Sold Direct Materials
CostOfGoodsSoldDirectMaterials
320355000 USD
CY2015 us-gaap Costs And Expenses
CostsAndExpenses
1190547000 USD
CY2016 us-gaap Costs And Expenses
CostsAndExpenses
1284871000 USD
CY2017 us-gaap Costs And Expenses
CostsAndExpenses
1341897000 USD
CY2015 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
6427000 USD
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
2503000 USD
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
2304000 USD
CY2015 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
0 USD
CY2016 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
0 USD
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
0 USD
CY2015 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
4455000 USD
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2078000 USD
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3175000 USD
CY2016Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
347838000 USD
CY2017Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
277313000 USD
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
4013000 USD
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-9407000 USD
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-6045000 USD
CY2015 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
638000 USD
CY2016 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
189000 USD
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
247000 USD
CY2016Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
13206000 USD
CY2017Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
19932000 USD
CY2016Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
465000 USD
CY2017Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
742000 USD
CY2015 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
2681000 USD
CY2016 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-11929000 USD
CY2016Q4 us-gaap Deferred Revenue Current
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50199000 USD
CY2017Q4 us-gaap Deferred Revenue Current
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55915000 USD
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1000 USD
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-2300000 USD
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-680000 USD
CY2016Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
12741000 USD
CY2017Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
19190000 USD
CY2016Q4 us-gaap Deferred Tax Assets Other
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4696000 USD
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.68
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.31
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-282000 USD
CY2017Q4 us-gaap Deferred Tax Assets Other
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5250000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
1241000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
0 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
7500000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
5267000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
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20039000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
14024000 USD
CY2016Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
2323000 USD
CY2017Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
3742000 USD
CY2017Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
3700000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
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7495000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
5150000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
12004000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
9850000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
2790000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Other
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2013000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
6046000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
4157000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
16459000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
8027000 USD
CY2015 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
300000 USD
CY2016 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
600000 USD
CY2017 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
700000 USD
CY2015 us-gaap Depreciation And Amortization
DepreciationAndAmortization
72600000 USD
CY2016 us-gaap Depreciation And Amortization
DepreciationAndAmortization
81600000 USD
CY2017 us-gaap Depreciation And Amortization
DepreciationAndAmortization
87600000 USD
CY2015 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
77374000 USD
CY2016 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
86695000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
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92545000 USD
CY2016Q4 us-gaap Derivative Number Of Instruments Held
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0 derivative_instrument
CY2017Q4 us-gaap Derivative Number Of Instruments Held
DerivativeNumberOfInstrumentsHeld
0 interest_rate_swap
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3.40
us-gaap Earnings Per Share Basic
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1.04
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0.56
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-0.10
CY2016Q4 us-gaap Earnings Per Share Basic
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CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.88
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.90
CY2017Q3 us-gaap Earnings Per Share Basic
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0.54
CY2017Q4 us-gaap Earnings Per Share Basic
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0.21
CY2017Q4 us-gaap Earnings Per Share Basic
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0.68
CY2017 us-gaap Earnings Per Share Basic
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2.33
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3.36
us-gaap Earnings Per Share Diluted
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1.03
CY2016Q3 us-gaap Earnings Per Share Diluted
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0.55
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.10
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.043
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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116000 USD
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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-0.030
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.050
CY2016Q4 us-gaap Earnings Per Share Diluted
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-0.68
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.87
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.89
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.53
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1980000 USD
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
411000 USD
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
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0.036
CY2017 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
589000 USD
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.246
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-1.449
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.035
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
0.277
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
0.065
CY2016Q4 us-gaap Employee Related Liabilities Current
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34703000 USD
CY2017Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
32777000 USD
CY2017Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
4900000 USD
CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2000000 USD
CY2016 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
400000 USD
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1500000 USD
CY2015 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.015
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.193
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.045
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.097
CY2015 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.003
CY2016 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.067
CY2017 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.007
CY2015 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment
0.006
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment
0.066
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment
0.009
CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.007
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.020
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.010
CY2015 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.000
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.000
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
44563000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
46811000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
12865000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
4202000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
2743000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
3183000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
3638000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
4154000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
80086000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
77596000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
35523000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
30785000 USD
CY2013 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P364D
CY2014 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P364D
CY2015 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P364D
us-gaap Fiscal Period Duration
FiscalPeriodDuration
P112D
CY2016Q3 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P84D
CY2016Q4 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P84D
CY2016Q4 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P84D
CY2016 us-gaap Loss Contingency Loss In Period
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3900000 USD
CY2017 us-gaap Loss Contingency Loss In Period
LossContingencyLossInPeriod
0 USD
CY2016 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P364D
us-gaap Fiscal Period Duration
FiscalPeriodDuration
P112D
CY2017Q3 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P84D
CY2017Q4 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P84D
CY2017Q4 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P91D
CY2017 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P371D
CY2015 us-gaap Food And Beverage Revenue
FoodAndBeverageRevenue
1238898000 USD
CY2016 us-gaap Food And Beverage Revenue
FoodAndBeverageRevenue
1280669000 USD
CY2017 us-gaap Food And Beverage Revenue
FoodAndBeverageRevenue
1365060000 USD
CY2015Q4 us-gaap Goodwill
Goodwill
81957000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
95935000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
96979000 USD
CY2016 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
13679000 USD
CY2017 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
CY2016 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
299000 USD
CY2017 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
1044000 USD
CY2015 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2016 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2017 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2015 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 USD
CY2016 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 USD
CY2017 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 USD
CY2015 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
600000 USD
CY2016 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
24400000 USD
CY2017 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
6900000 USD
CY2016 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
3700000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
64668000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
7806000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
32208000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-1432000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-3018000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-3188000 USD
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63236000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
4788000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
29020000 USD
CY2015 us-gaap Income Tax Examination Penalties Expense
IncomeTaxExaminationPenaltiesExpense
0 USD
CY2016 us-gaap Income Tax Examination Penalties Expense
IncomeTaxExaminationPenaltiesExpense
0 USD
CY2017 us-gaap Income Tax Examination Penalties Expense
IncomeTaxExaminationPenaltiesExpense
0 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15532000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-6937000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-999000 USD
CY2015 us-gaap Income Taxes Paid
IncomeTaxesPaid
14346000 USD
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
4651000 USD
CY2017 us-gaap Income Taxes Paid
IncomeTaxesPaid
3999000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1536000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2015 us-gaap Interest Paid Net
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3754000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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21578000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
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-4272000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
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3537000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
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5130000 USD
CY2016 us-gaap Interest Costs Capitalized
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200000 USD
CY2017 us-gaap Interest Costs Capitalized
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300000 USD
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6462000 USD
CY2017 us-gaap Interest Paid Net
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10372000 USD
CY2017Q4 us-gaap Long Term Notes Payable
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266375000 USD
CY2015 us-gaap Loss Contingency Loss In Period
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0 USD
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9800000 USD
CY2017Q4 us-gaap Inventory Finished Goods Net Of Reserves
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9000000 USD
CY2016Q4 us-gaap Inventory Net
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29899000 USD
CY2017Q4 us-gaap Inventory Net
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29553000 USD
CY2016Q4 us-gaap Inventory Supplies Net Of Reserves
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20100000 USD
CY2015 us-gaap Increase Decrease In Deferred Revenue
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7909000 USD
CY2016 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
5073000 USD
CY2017 us-gaap Increase Decrease In Deferred Revenue
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9701000 USD
CY2015 us-gaap Increase Decrease In Inventories
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2375000 USD
CY2016 us-gaap Increase Decrease In Inventories
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1218000 USD
CY2017 us-gaap Increase Decrease In Inventories
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-416000 USD
CY2015 us-gaap Increase Decrease In Other Operating Assets
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3055000 USD
CY2016 us-gaap Increase Decrease In Other Operating Assets
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1618000 USD
CY2017 us-gaap Increase Decrease In Other Operating Assets
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-4251000 USD
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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174000 shares
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
130000 shares
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
99000 shares
CY2016Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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86833000 USD
CY2017Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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85084000 USD
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
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42270000 USD
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
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38273000 USD
CY2015 us-gaap Interest Costs Capitalized
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200000 USD
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20600000 USD
CY2015 us-gaap Investment Income Net
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-129000 USD
CY2016 us-gaap Investment Income Net
InvestmentIncomeNet
457000 USD
CY2017 us-gaap Investment Income Net
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943000 USD
CY2015 us-gaap Lease And Rental Expense
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100007000 USD
CY2016 us-gaap Lease And Rental Expense
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107408000 USD
CY2017 us-gaap Lease And Rental Expense
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112753000 USD
CY2016Q4 us-gaap Liabilities
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570492000 USD
CY2017Q4 us-gaap Liabilities
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523180000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
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918545000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
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910615000 USD
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141009000 USD
CY2017Q4 us-gaap Liabilities Current
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160339000 USD
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations
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347180000 USD
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations
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276572000 USD
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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658000 USD
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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741000 USD
CY2016Q4 us-gaap Long Term Notes Payable
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336375000 USD
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-1300000 USD
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-6782000 USD
CY2017 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-10012000 USD
CY2015 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
34800000 USD
CY2016 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
37600000 USD
CY2017 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
48000000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
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28767000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
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89333000 USD
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CY2015 us-gaap Net Cash Provided By Used In Investing Activities
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-169111000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
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CY2017 us-gaap Net Cash Provided By Used In Investing Activities
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CY2015 us-gaap Net Cash Provided By Used In Operating Activities
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140923000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
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98957000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
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156607000 USD
CY2015 us-gaap Net Income Loss
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47704000 USD
CY2016 us-gaap Net Income Loss
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11725000 USD
CY2017 us-gaap Net Income Loss
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30019000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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14225000 USD
CY2016Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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7552000 USD
CY2016Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2016 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
11725000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
11567000 USD
CY2017Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
6931000 USD
CY2017Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2714000 USD
CY2017Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
8807000 USD
CY2017 us-gaap Net Income Loss Available To Common Stockholders Basic
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30019000 USD
CY2017 us-gaap Number Of Operating Segments
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1 segment
CY2017 us-gaap Number Of Reportable Segments
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1 segment
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67045000 USD
us-gaap Operating Income Loss
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20175000 USD
CY2016Q3 us-gaap Operating Income Loss
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10415000 USD
CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-4235000 USD
CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-14785000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
11570000 USD
us-gaap Operating Income Loss
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17458000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
9366000 USD
CY2017Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
4056000 USD
CY2017Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
8152000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
39032000 USD
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554155000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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75613000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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52754000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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61375000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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67568000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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72328000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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224517000 USD
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2264000 USD
CY2016 us-gaap Operating Leases Rent Expense Contingent Rentals
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1676000 USD
CY2017 us-gaap Operating Leases Rent Expense Contingent Rentals
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1604000 USD
CY2015 us-gaap Operating Leases Rent Expense Minimum Rentals
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67078000 USD
CY2016 us-gaap Operating Leases Rent Expense Minimum Rentals
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73605000 USD
CY2017 us-gaap Operating Leases Rent Expense Minimum Rentals
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77778000 USD
CY2015 us-gaap Operating Leases Rent Expense Net
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70133000 USD
CY2016 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
76333000 USD
CY2017 us-gaap Operating Leases Rent Expense Net
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80406000 USD
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CY2017Q4 us-gaap Other Accrued Liabilities Current
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10451000 USD
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31055000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
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32408000 USD
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20000 USD
CY2016 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
0 USD
CY2017 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
0 USD
CY2015 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
13000 USD
CY2016 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
0 USD
CY2017 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
0 USD
CY2015 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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-3475000 USD
CY2016 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
371000 USD
CY2017 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
1442000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-3455000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
371000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1442000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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-36000 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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0 USD
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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0 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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-3000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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0 USD
CY2017 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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0 USD
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150767000 USD
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167727000 USD
CY2017 us-gaap Other Cost And Expense Operating
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178309000 USD
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2905000 USD
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2113000 USD
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9872000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
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11289000 USD
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581000 USD
CY2016 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
39648000 USD
CY2017 us-gaap Other Nonoperating Expense
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6914000 USD
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6168000 USD
CY2016 us-gaap Other Sales Revenue Net
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4563000 USD
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0 shares
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186550000 USD
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4825000 USD
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4165000 USD
CY2016 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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3200000 USD
CY2016Q4 us-gaap Preferred Stock Shares Issued
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0 shares
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3405000 USD
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295000 USD
CY2016 us-gaap Payments For Proceeds From Other Investing Activities
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0 USD
CY2017 us-gaap Payments For Proceeds From Other Investing Activities
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0 USD
CY2015 us-gaap Payments For Repurchase Of Common Stock
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40009000 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
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46078000 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
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0 USD
CY2015 us-gaap Payments Of Debt Issuance Costs
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319000 USD
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1058000 USD
CY2017 us-gaap Payments Of Debt Issuance Costs
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664000 USD
CY2015 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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2532000 USD
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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39966000 USD
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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0 USD
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.001
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2016Q4 us-gaap Preferred Stock Shares Authorized
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3000000 shares
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3000000 shares
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
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0 shares
CY2017Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q4 us-gaap Preferred Stock Value
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0 USD
CY2017Q4 us-gaap Preferred Stock Value
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0 USD
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27049000 USD
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
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31038000 USD
CY2015 us-gaap Proceeds From Issuance Of Long Term Debt
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415500000 USD
CY2016 us-gaap Proceeds From Issuance Of Long Term Debt
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366500000 USD
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CY2016 us-gaap Proceeds From Repayments Of Long Term Debt And Capital Securities
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-233642000 USD
CY2017 us-gaap Proceeds From Repayments Of Long Term Debt And Capital Securities
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CY2015 us-gaap Proceeds From Sale Of Property Plant And Equipment
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0 USD
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4354000 USD
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
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241000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
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1228948000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
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1278290000 USD
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656439000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
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638151000 USD
CY2015 us-gaap Restructuring Costs
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0 USD
CY2016 us-gaap Restructuring Costs
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1322000 USD
CY2017 us-gaap Restructuring Costs
RestructuringCosts
0 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
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352741000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
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382760000 USD
CY2016 us-gaap Share Based Compensation
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4545000 USD
CY2015 us-gaap Revenues
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1257592000 USD
us-gaap Revenues
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402126000 USD
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0 USD
CY2016Q3 us-gaap Revenues
Revenues
305549000 USD
CY2016Q4 us-gaap Revenues
Revenues
297307000 USD
CY2016Q4 us-gaap Revenues
Revenues
291459000 USD
CY2016 us-gaap Revenues
Revenues
1296441000 USD
us-gaap Revenues
Revenues
418557000 USD
CY2017Q3 us-gaap Revenues
Revenues
315771000 USD
CY2017Q4 us-gaap Revenues
Revenues
304248000 USD
CY2017Q4 us-gaap Revenues
Revenues
342353000 USD
CY2017 us-gaap Revenues
Revenues
1380929000 USD
CY2016Q4 us-gaap Sales And Excise Tax Payable Current
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6703000 USD
CY2017Q4 us-gaap Sales And Excise Tax Payable Current
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10449000 USD
CY2015 us-gaap Selling General And Administrative Expense
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146656000 USD
CY2016 us-gaap Selling General And Administrative Expense
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137887000 USD
CY2017 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
150019000 USD
CY2016Q4 us-gaap Severance Costs1
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1300000 USD
CY2015 us-gaap Share Based Compensation
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4724000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
4788000 USD
CY2015Q1 us-gaap Stock Repurchase Program Authorized Amount1
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100000000 USD
CY2016Q1 us-gaap Stock Repurchase Program Authorized Amount1
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100000000 USD
CY2014Q4 us-gaap Stockholders Equity
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359771000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
374311000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
348053000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
387435000 USD
CY2015 us-gaap Straight Line Rent
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-4172000 USD
CY2016 us-gaap Straight Line Rent
StraightLineRent
-2755000 USD
CY2017 us-gaap Straight Line Rent
StraightLineRent
-986000 USD
us-gaap Treasury Stock Acquired Average Cost Per Share
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49.02
CY2015 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
71.93
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
5023000 shares
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
4897000 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
940034 shares
CY2015 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
556049 shares
CY2017 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
207720000 USD
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
202485000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
46100000 USD
CY2015 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
40009000 USD
CY2015 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
40000000 USD
CY2016 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
46078000 USD
CY2016Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
2300000 USD
CY2017Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
2400000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
228000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
170000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
287000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
2000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
12000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
11000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
172000 USD
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
46000 USD
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
42000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
300000 USD
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14216000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13462000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12998000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14042000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13332000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12899000 shares
CY2016Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
6907000 USD
CY2017Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
6141000 USD
CY2017 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:13px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font><font style="font-family:inherit;font-size:10pt;">&#8212;The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting periods. The areas that require management&#8217;s most significant estimates are impairment of long lived assets, goodwill, lease accounting, insurance/self-insurance reserves, estimating fair value, income taxes, unearned revenue, and stock-based compensation expense. Actual results could differ from those estimates.</font></div></div>

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0001171759-18-000007-index-headers.html Edgar Link pending
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0001171759-18-000007.txt Edgar Link pending
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