$SEM
SELECT MEDICAL HOLDINGS CORP

2018 Q4 Form 10-Q Financial Statement

#000162828018013339 Filed on November 01, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q3
Revenue $1.265B $1.267B $1.077B
YoY Change 13.49% 17.68% 2.2%
Cost Of Revenue $1.094B $1.087B $939.1M
YoY Change 15.48% 15.76% 2.55%
Gross Profit $171.2M $180.3M $137.9M
YoY Change 16.15% 30.74% -0.12%
Gross Profit Margin 13.54% 14.23% 12.81%
Selling, General & Admin $30.30M $30.00M $27.10M
YoY Change -0.98% 10.7% -39.51%
% of Gross Profit 17.7% 16.64% 19.65%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $52.70M $50.50M $38.70M
YoY Change 30.45% 30.49% 4.03%
% of Gross Profit 30.78% 28.0% 28.06%
Operating Expenses $82.90M $80.40M $65.80M
YoY Change 16.76% 22.19% -19.66%
Operating Profit $88.28M $99.84M $72.10M
YoY Change 15.63% 38.47% 28.38%
Interest Expense -$43.50M $50.67M -$33.30M
YoY Change 31.42% -252.16% -15.05%
% of Operating Profit -49.27% 50.75% -46.19%
Other Income/Expense, Net
YoY Change
Pretax Income $40.90M $56.74M $38.84M
YoY Change -5.54% 46.08% 661.59%
Income Tax $11.20M $14.06M $14.02M
% Of Pretax Income 27.38% 24.78% 36.09%
Net Earnings $24.67M $32.92M $18.46M
YoY Change -75.52% 78.3% 185.3%
Net Earnings / Revenue 1.95% 2.6% 1.71%
Basic Earnings Per Share $0.18 $0.24 $0.14
Diluted Earnings Per Share $0.18 $0.24 $0.14
COMMON SHARES
Basic Shares Outstanding 135.3M shares 130.4M shares 129.1M shares
Diluted Shares Outstanding 130.4M shares 129.3M shares

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $175.2M $160.4M $107.3M
YoY Change 43.02% 49.49% 57.33%
Cash & Equivalents $175.2M $160.4M $107.3M
Short-Term Investments
Other Short-Term Assets $90.13M $96.21M $80.30M
YoY Change 19.92% 19.82% -44.54%
Inventory
Prepaid Expenses
Receivables $706.7M $746.8M $716.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $992.5M $1.023B $904.1M
YoY Change 7.79% 13.18% 12.21%
LONG-TERM ASSETS
Property, Plant & Equipment $979.8M $965.4M $946.1M
YoY Change 7.37% 2.04% 9.57%
Goodwill $3.321B $3.311B
YoY Change 19.33%
Intangibles $437.7M $444.8M
YoY Change 34.05%
Long-Term Investments
YoY Change
Other Assets $233.5M $235.2M $174.8M
YoY Change 26.62% 34.55% 7.04%
Total Long-Term Assets $4.972B $4.957B $4.220B
YoY Change 18.2% 17.47% 4.46%
TOTAL ASSETS
Total Short-Term Assets $992.5M $1.023B $904.1M
Total Long-Term Assets $4.972B $4.957B $4.220B
Total Assets $5.964B $5.980B $5.124B
YoY Change 16.33% 16.71% 5.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $146.7M $137.5M $133.3M
YoY Change 14.43% 3.18% 16.73%
Accrued Expenses $485.9M $494.0M $403.0M
YoY Change 16.66% 22.58% 2.73%
Deferred Revenue
YoY Change
Short-Term Debt $25.10M $23.30M $18.90M
YoY Change -14.92% 23.28% -6.44%
Long-Term Debt Due $43.90M $24.20M $37.60M
YoY Change 97.75% -35.64% 196.06%
Total Short-Term Liabilities $705.2M $685.1M $599.5M
YoY Change 16.48% 14.28% 8.94%
LONG-TERM LIABILITIES
Long-Term Debt $3.250B $3.306B $2.753B
YoY Change 21.35% 20.08% 4.19%
Other Long-Term Liabilities $158.9M $174.2M $138.1M
YoY Change 9.08% 26.12% 1.17%
Total Long-Term Liabilities $158.9M $174.2M $2.891B
YoY Change 9.08% -93.98% 4.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $705.2M $685.1M $599.5M
Total Long-Term Liabilities $158.9M $174.2M $2.891B
Total Liabilities $4.268B $4.313B $4.402B
YoY Change 20.09% -2.03% 13.56%
SHAREHOLDERS EQUITY
Retained Earnings $320.4M $296.6M
YoY Change -10.95%
Common Stock $482.7M $478.0M
YoY Change 4.11%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $803.0M $774.6M $721.6M
YoY Change
Total Liabilities & Shareholders Equity $5.964B $5.980B $5.124B
YoY Change 16.33% 16.71% 5.75%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $24.67M $32.92M $18.46M
YoY Change -75.52% 78.3% 185.3%
Depreciation, Depletion And Amortization $52.70M $50.50M $38.70M
YoY Change 30.45% 30.49% 4.03%
Cash From Operating Activities $113.2M $164.0M $89.70M
YoY Change 4.72% 82.83% -12.57%
INVESTING ACTIVITIES
Capital Expenditures -$46.30M -$39.40M -$68.50M
YoY Change -22.05% -42.48% 80.26%
Acquisitions
YoY Change
Other Investing Activities -$4.400M -$11.20M -$2.400M
YoY Change -112.05% 366.67% -134.29%
Cash From Investing Activities -$50.60M -$50.50M -$70.90M
YoY Change 120.0% -28.77% 128.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -47.80M -94.10M 14.70M
YoY Change -31.62% -740.14% -117.99%
NET CHANGE
Cash From Operating Activities 113.2M 164.0M 89.70M
Cash From Investing Activities -50.60M -50.50M -70.90M
Cash From Financing Activities -47.80M -94.10M 14.70M
Net Change In Cash 14.80M 19.40M 33.50M
YoY Change -2.63% -42.09% -431.68%
FREE CASH FLOW
Cash From Operating Activities $113.2M $164.0M $89.70M
Capital Expenditures -$46.30M -$39.40M -$68.50M
Free Cash Flow $159.5M $203.4M $158.2M
YoY Change -4.78% 28.57% 12.52%

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us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
6527000 USD
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
484000 USD
sem Gain Loss On Sale Disposition Of Assets And Business
GainLossOnSaleDispositionOfAssetsAndBusiness
9499000 USD
sem Gain Loss On Sale Disposition Of Assets And Business
GainLossOnSaleDispositionOfAssetsAndBusiness
9129000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
14227000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
17175000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
8546000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
9845000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-6126000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2092000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
143308000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-23495000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
2677000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
10274000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1407000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-4828000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
3913000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-3507000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
18752000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
49391000 USD
us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
19141000 USD
us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
9072000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
129972000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
380977000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
19371000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
519258000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
173800000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
121039000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
11374000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
12936000 USD
sem Proceeds From Sale Of Assets And Divestiture Of Businesses
ProceedsFromSaleOfAssetsAndDivestitureOfBusinesses
34555000 USD
sem Proceeds From Sale Of Assets And Divestiture Of Businesses
ProceedsFromSaleOfAssetsAndDivestitureOfBusinesses
6691000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-169990000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-646542000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
805000000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
420000000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
705000000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
585000000 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
1139487000 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
779904000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
1176567000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
8625000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
4392000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1333000 USD
us-gaap Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
27571000 USD
us-gaap Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
30134000 USD
us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
15112000 USD
us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
17971000 USD
us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
3603000 USD
us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
5640000 USD
us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
0 USD
us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
0 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1634000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1633000 USD
us-gaap Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
0 USD
us-gaap Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
0 USD
us-gaap Increase Decrease In Book Overdrafts
IncreaseDecreaseInBookOverdrafts
-20439000 USD
us-gaap Increase Decrease In Book Overdrafts
IncreaseDecreaseInBookOverdrafts
-6172000 USD
us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
8986000 USD
us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
2926000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
9276000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
306427000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
48289000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
303429000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
8271000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
37864000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
99029000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
122549000 USD
CY2017Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
107300000 USD
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
160413000 USD
us-gaap Interest Paid Net
InterestPaidNet
101341000 USD
us-gaap Interest Paid Net
InterestPaidNet
134378000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
46553000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
40460000 USD
CY2017Q3 us-gaap Business Acquisition Equity Interest Issued Or Issuable Value Assigned
BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned
0 USD
CY2018Q3 us-gaap Business Acquisition Equity Interest Issued Or Issuable Value Assigned
BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned
238000000 USD
us-gaap Use Of Estimates
UseOfEstimates
Use of EstimatesThe preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, including disclosure of contingencies, at the date of the financial statements and reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.
CY2017Q3 us-gaap Revenues
Revenues
1077014000 USD
CY2017Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
169000 USD
us-gaap Revenues
Revenues
3270996000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
914000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
914000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
143308000 USD
CY2017Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
691732000 USD
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
0 USD
CY2017Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
691732000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
2782812000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
540528000 USD
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-2472000 USD
us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
9409000 USD
CY2018Q3 us-gaap Goodwill
Goodwill
3311459000 USD
CY2017Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
373019000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
46500000 USD
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
326519000 USD
CY2018Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
515146000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
70299000 USD
CY2018Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
444847000 USD
CY2018Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3380284000 USD
CY2017Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
68498000 USD
CY2018Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
39391000 USD
CY2018Q3 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
13471000 USD
CY2018Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
37105000 USD
CY2018Q3 us-gaap Long Term Debt
LongTermDebt
3329708000 USD
CY2018Q3 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
3403537000 USD
CY2018Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
8208000 USD
CY2018Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
20516000 USD
CY2018Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
41850000 USD
CY2018Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
734432000 USD
CY2018Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
1232915000 USD
CY2018Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
1342363000 USD
CY2018Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3380284000 USD
CY2017Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2744080000 USD
CY2017Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
13924000 USD
CY2017Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
30254000 USD
CY2017Q4 us-gaap Long Term Debt
LongTermDebt
2699902000 USD
CY2017Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
2761735000 USD
CY2017Q3 us-gaap Revenues
Revenues
1077014000 USD
CY2018Q3 us-gaap Revenues
Revenues
1267401000 USD
us-gaap Revenues
Revenues
3270996000 USD
us-gaap Revenues
Revenues
3816575000 USD
CY2017Q3 sem Adjusted Ebitda
AdjustedEbitda
115827000 USD
CY2018Q3 sem Adjusted Ebitda
AdjustedEbitda
156628000 USD
sem Adjusted Ebitda
AdjustedEbitda
413397000 USD
sem Adjusted Ebitda
AdjustedEbitda
498088000 USD
CY2017Q3 us-gaap Assets
Assets
5123807000 USD
CY2018Q3 us-gaap Assets
Assets
5980181000 USD
CY2017Q3 us-gaap Assets
Assets
5123807000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
173800000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
121039000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
72098000 USD
CY2017Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
4431000 USD
CY2017Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-37688000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
38841000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
99837000 USD
CY2018Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
5432000 USD
CY2018Q3 us-gaap Nonoperating Gains Losses
NonoperatingGainsLosses
2139000 USD
CY2018Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-50669000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
56739000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
279526000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-19719000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
15618000 USD
us-gaap Nonoperating Gains Losses
NonoperatingGainsLosses
-49000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-116196000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
159180000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
328996000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-10255000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
14914000 USD
us-gaap Nonoperating Gains Losses
NonoperatingGainsLosses
9016000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-147991000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
194680000 USD
CY2017Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2018Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2017Q3 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.040
CY2018Q3 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.050
CY2017Q3 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.008
CY2018Q3 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.027
CY2017Q3 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.001
CY2018Q3 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.001
CY2017Q3 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.002
CY2018Q3 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.002
CY2017Q3 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
0.016
CY2018Q3 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
0.010
CY2017Q3 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.023
CY2018Q3 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.027
CY2017Q3 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.001
CY2018Q3 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.003
CY2017Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.361
CY2018Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.248
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.038
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.047
us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.011
us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.021
us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.002
us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.001
us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.002
us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.002
us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
0.018
us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
0.018
us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.009
us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.026
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.002
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.009
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.374
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.244
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
18462000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
32917000 USD
us-gaap Net Income Loss
NetIncomeLoss
76387000 USD
us-gaap Net Income Loss
NetIncomeLoss
113167000 USD
CY2017Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
608000 USD
CY2018Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
1098000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
2464000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
3732000 USD
CY2017Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
17854000 USD
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
31819000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
73923000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
109435000 USD
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
129142000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
130387000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
128745000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
129972000 shares
CY2017Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
180000 shares
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
60000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
171000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
94000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
129322000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
130447000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
128916000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
130066000 shares
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.14
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.24
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.57
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.84
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.14
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.24
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.57
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.84

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