$SEM
SELECT MEDICAL HOLDINGS CORP

2019 Q1 Form 10-Q Financial Statement

#000162828019005696 Filed on May 02, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1 2017 Q4
Revenue $1.325B $1.253B $1.114B
YoY Change 5.72% 14.79% 6.51%
Cost Of Revenue $1.132B $1.066B $946.9M
YoY Change 6.22% 14.71% 4.07%
Gross Profit $192.5M $187.2M $147.4M
YoY Change 2.86% 15.26% 8.06%
Gross Profit Margin 14.53% 14.94% 13.23%
Selling, General & Admin $28.70M $31.80M $30.60M
YoY Change -9.75% 13.17% -29.17%
% of Gross Profit 14.91% 16.99% 20.76%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $52.10M $46.80M $40.40M
YoY Change 11.32% 10.12% 8.02%
% of Gross Profit 27.06% 25.01% 27.41%
Operating Expenses $80.80M $78.50M $71.00M
YoY Change 2.93% 11.19% -12.02%
Operating Profit $111.7M $108.6M $76.35M
YoY Change 2.88% 18.34% 36.97%
Interest Expense $50.81M $47.16M -$33.10M
YoY Change 7.73% -233.61% -10.3%
% of Operating Profit 45.48% 43.43% -43.35%
Other Income/Expense, Net
YoY Change
Pretax Income $71.81M $56.28M $43.30M
YoY Change 27.61% 53.49% 77.46%
Income Tax $18.47M $12.29M -$6.300M
% Of Pretax Income 25.72% 21.85% -14.55%
Net Earnings $40.83M $33.74M $100.8M
YoY Change 21.03% 112.6% 399.69%
Net Earnings / Revenue 3.08% 2.69% 9.04%
Basic Earnings Per Share $0.30 $0.25 $0.75
Diluted Earnings Per Share $0.30 $0.25 $0.75
COMMON SHARES
Basic Shares Outstanding 130.8M shares 129.7M shares
Diluted Shares Outstanding 130.9M shares 129.8M shares

Balance Sheet

Concept 2019 Q1 2018 Q1 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $147.8M $119.7M $122.5M
YoY Change 23.48% 83.59% 23.74%
Cash & Equivalents $147.8M $119.7M $122.5M
Short-Term Investments
Other Short-Term Assets $117.5M $94.00M $75.16M
YoY Change 25.0% 7.43% -3.27%
Inventory
Prepaid Expenses
Receivables $779.9M $806.4M $691.7M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.053B $1.041B $920.8M
YoY Change 1.11% 23.35% 20.7%
LONG-TERM ASSETS
Property, Plant & Equipment $972.8M $973.5M $912.6M
YoY Change -0.07% 8.51% 2.28%
Goodwill $3.324B $3.319B $2.783B
YoY Change 0.15% 1.16%
Intangibles $426.4M $424.6M $326.5M
YoY Change 0.42% -4.12%
Long-Term Investments
YoY Change
Other Assets $263.0M $210.6M $184.4M
YoY Change 24.91% 27.85% 6.02%
Total Long-Term Assets $5.969B $4.927B $4.206B
YoY Change 21.13% 18.48% 1.17%
TOTAL ASSETS
Total Short-Term Assets $1.053B $1.041B $920.8M
Total Long-Term Assets $5.969B $4.927B $4.206B
Total Assets $7.021B $5.969B $5.127B
YoY Change 17.64% 19.3% 4.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $140.6M $138.4M $128.2M
YoY Change 1.55% 10.66% 1.29%
Accrued Expenses $692.2M $432.6M $416.5M
YoY Change 60.01% 18.94% 6.22%
Deferred Revenue
YoY Change
Short-Term Debt $31.10M $21.50M $29.50M
YoY Change 44.65% -3.59% -25.13%
Long-Term Debt Due $12.30M $22.50M $22.20M
YoY Change -45.33% 2.27% 62.04%
Total Short-Term Liabilities $884.9M $625.7M $605.4M
YoY Change 41.42% 16.2% 5.91%
LONG-TERM LIABILITIES
Long-Term Debt $3.299B $3.478B $2.678B
YoY Change -5.14% 25.5% -0.28%
Other Long-Term Liabilities $105.8M $167.1M $145.7M
YoY Change -36.7% 17.52% 6.73%
Total Long-Term Liabilities $105.8M $167.1M $145.7M
YoY Change -36.7% -94.26% 6.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $884.9M $625.7M $605.4M
Total Long-Term Liabilities $105.8M $167.1M $145.7M
Total Liabilities $5.264B $4.396B $3.554B
YoY Change 19.74% 4.63% -1.08%
SHAREHOLDERS EQUITY
Retained Earnings $313.6M $383.6M $359.7M
YoY Change -18.25% -3.22%
Common Stock $488.4M $469.0M $463.6M
YoY Change 4.14% 4.41%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $802.0M $852.6M $823.4M
YoY Change
Total Liabilities & Shareholders Equity $7.021B $5.969B $5.127B
YoY Change 17.64% 19.3% 4.2%

Cashflow Statement

Concept 2019 Q1 2018 Q1 2017 Q4
OPERATING ACTIVITIES
Net Income $40.83M $33.74M $100.8M
YoY Change 21.03% 112.6% 399.69%
Depreciation, Depletion And Amortization $52.10M $46.80M $40.40M
YoY Change 11.32% 10.12% 8.02%
Cash From Operating Activities $41.76M $50.73M $108.1M
YoY Change -17.67% -190.81% 64.29%
INVESTING ACTIVITIES
Capital Expenditures -$49.10M -$39.60M -$59.40M
YoY Change 23.99% -21.89% 37.18%
Acquisitions $6.120M $515.4M
YoY Change -98.81% 5287.4%
Other Investing Activities -$33.70M -$516.4M $36.50M
YoY Change -93.47% -5593.62% -176.04%
Cash From Investing Activities -$82.80M -$556.0M -$23.00M
YoY Change -85.11% 1249.38% -74.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $13.67M $502.4M -69.90M
YoY Change -97.28% 694.38% -224.16%
NET CHANGE
Cash From Operating Activities $41.76M $50.73M 108.1M
Cash From Investing Activities -$82.80M -$556.0M -23.00M
Cash From Financing Activities $13.67M $502.4M -69.90M
Net Change In Cash -$27.36M -$2.866M 15.20M
YoY Change 854.75% -91.53% -50.65%
FREE CASH FLOW
Cash From Operating Activities $41.76M $50.73M $108.1M
Capital Expenditures -$49.10M -$39.60M -$59.40M
Free Cash Flow $90.86M $90.33M $167.5M
YoY Change 0.59% -1850.18% 53.53%

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7523000 USD
CY2018Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-16633000 USD
CY2019Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-57319000 USD
CY2018Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-6552000 USD
CY2019Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
4324000 USD
CY2018Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-11981000 USD
CY2019Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-69163000 USD
CY2018Q1 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
11838000 USD
CY2019Q1 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
17830000 USD
CY2018Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
50727000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
41762000 USD
CY2018Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
515359000 USD
CY2019Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
6120000 USD
CY2018Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
39617000 USD
CY2019Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
49073000 USD
CY2018Q1 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
1754000 USD
CY2019Q1 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
27608000 USD
CY2018Q1 us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
691000 USD
CY2019Q1 us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
2000 USD
CY2018Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-556039000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-82799000 USD
CY2018Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
165000000 USD
CY2019Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
360000000 USD
CY2018Q1 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
150000000 USD
CY2019Q1 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
220000000 USD
CY2018Q1 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
779904000 USD
CY2019Q1 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
0 USD
CY2018Q1 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
2875000 USD
CY2019Q1 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
132685000 USD
CY2018Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1333000 USD
CY2019Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2018Q1 us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
11600000 USD
CY2019Q1 us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
8290000 USD
CY2018Q1 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
5909000 USD
CY2019Q1 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
6155000 USD
CY2018Q1 us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
122000 USD
CY2019Q1 us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
0 USD
CY2018Q1 us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
0 USD
CY2019Q1 us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
0 USD
CY2018Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
738000 USD
CY2019Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2018Q1 us-gaap Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
0 USD
CY2019Q1 us-gaap Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
0 USD
CY2018Q1 us-gaap Increase Decrease In Book Overdrafts
IncreaseDecreaseInBookOverdrafts
-7916000 USD
CY2019Q1 us-gaap Increase Decrease In Book Overdrafts
IncreaseDecreaseInBookOverdrafts
6050000 USD
CY2018Q1 us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
0 USD
CY2019Q1 us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
3425000 USD
CY2018Q1 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
286641000 USD
CY2019Q1 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
5251000 USD
CY2018Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
502446000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
13674000 USD
CY2018Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-2866000 USD
CY2019Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-27363000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
122549000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
175178000 USD
CY2018Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
119683000 USD
CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
147815000 USD
CY2018Q1 us-gaap Interest Paid Net
InterestPaidNet
35233000 USD
CY2019Q1 us-gaap Interest Paid Net
InterestPaidNet
37199000 USD
CY2018Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
376000 USD
CY2019Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
718000 USD
CY2018Q1 us-gaap Business Acquisition Equity Interest Issued Or Issuable Value Assigned
BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned
238000000 USD
CY2019Q1 us-gaap Business Acquisition Equity Interest Issued Or Issuable Value Assigned
BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned
0 USD
CY2019Q1 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.
CY2019Q1 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
Credit Risk Concentrations<div style="line-height:120%;padding-bottom:12px;padding-top:12px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Financial instruments that potentially subject the Company to concentrations of credit risk consist primarily of cash balances and trade receivables. The Company’s excess cash is held with large financial institutions. The Company grants unsecured credit to its patients, most of whom reside in the service area of the Company’s facilities and are insured under third-party payor agreements. The Company’s general policy is to verify insurance coverage prior to the date of admission for patients admitted to the Company’s critical illness recovery hospitals and rehabilitation hospitals. Within the Company’s outpatient rehabilitation clinics, the Company verifies insurance coverage prior to the patient’s visit.  Within the Company’s Concentra centers, the Company verifies insurance coverage or receives authorization from the patient’s employer prior to the patient’s visit. </span></div><span style="font-family:inherit;font-size:10pt;">Because of the geographic diversity of the Company’s facilities and non-governmental third-party payors, Medicare represents the Company’s only significant concentration of credit risk. Approximately </span><span style="font-family:inherit;font-size:10pt;"><span>16%</span></span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;"><span>18%</span></span><span style="font-family:inherit;font-size:10pt;"> of the Company’s accounts receivable are from Medicare at December 31, </span><span style="font-family:inherit;font-size:10pt;">2018</span><span style="font-family:inherit;font-size:10pt;">, and </span><span style="font-family:inherit;font-size:10pt;">March 31, 2019</span>, respectively.
CY2017Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
640818000 USD
CY2018Q1 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
5743000 USD
CY2018Q1 sem Temporary Equity Exchange Of Equity Interest
TemporaryEquityExchangeOfEquityInterest
163659000 USD
CY2018Q1 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
203972000 USD
CY2018Q1 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-1051000 USD
CY2018Q1 us-gaap Temporary Equity Other Changes
TemporaryEquityOtherChanges
175000 USD
CY2018Q1 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
607474000 USD
CY2018Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
780488000 USD
CY2019Q1 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
7700000 USD
CY2019Q1 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
2771000 USD
CY2019Q1 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-47470000 USD
CY2019Q1 us-gaap Temporary Equity Other Changes
TemporaryEquityOtherChanges
354000 USD
CY2019Q1 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
833241000 USD
CY2018Q1 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
1300544000 USD
CY2018Q1 sem Business Acquisition Pro Forma Net Income Loss Attributable To Parent
BusinessAcquisitionProFormaNetIncomeLossAttributableToParent
34538000 USD
CY2019Q1 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
6500000 USD
CY2018Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
166200000 USD
CY2019Q1 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
177600000 USD
CY2018Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
164400000 USD
CY2019Q1 us-gaap Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
175800000 USD
CY2019Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
68178000 USD
CY2019Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
36000 USD
CY2019Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
97000 USD
CY2019Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
592000 USD
CY2019Q1 us-gaap Variable Lease Cost
VariableLeaseCost
11992000 USD
CY2019Q1 us-gaap Sublease Income
SubleaseIncome
2488000 USD
CY2019Q1 us-gaap Lease Cost
LeaseCost
78407000 USD
CY2019Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
68352000 USD
CY2019Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
97000 USD
CY2019Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
85000 USD
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1080992000 USD
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
982616000 USD
CY2019Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
205145000 USD
CY2019Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
820007000 USD
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
1025152000 USD
CY2019Q1 sem Finance Lease Rightof Use Asset Gross
FinanceLeaseRightofUseAssetGross
2813000 USD
CY2019Q1 sem Finance Lease Rightof Use Asset Accumulated Depreciation
FinanceLeaseRightofUseAssetAccumulatedDepreciation
36000 USD
CY2019Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2777000 USD
CY2019Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
167000 USD
CY2019Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
4214000 USD
CY2019Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
4381000 USD
CY2019Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y1M6D
CY2019Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P13Y8M12D
CY2019Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.059
CY2019Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.090
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
196381000 USD
CY2019Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
431000 USD
CY2019Q1 sem Lease Liability Payments Remainder Of Fiscal Year
LeaseLiabilityPaymentsRemainderOfFiscalYear
196812000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
230500000 USD
CY2019Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
526000 USD
CY2019Q1 sem Lease Liability Payments Due Year Two
LeaseLiabilityPaymentsDueYearTwo
231026000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
192525000 USD
CY2019Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
537000 USD
CY2019Q1 sem Lease Liability Payments Due Year Three
LeaseLiabilityPaymentsDueYearThree
193062000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
151581000 USD
CY2019Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
548000 USD
CY2019Q1 sem Lease Liability Payments Due Year Four
LeaseLiabilityPaymentsDueYearFour
152129000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
111167000 USD
CY2019Q1 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
558000 USD
CY2019Q1 sem Lease Liability Payments Due Year Five
LeaseLiabilityPaymentsDueYearFive
111725000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
501279000 USD
CY2019Q1 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
5075000 USD
CY2019Q1 sem Lease Liability Payments Due After Year Five
LeaseLiabilityPaymentsDueAfterYearFive
506354000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1383433000 USD
CY2019Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
7675000 USD
CY2019Q1 sem Lease Liability Payments Due
LeaseLiabilityPaymentsDue
1391108000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
358281000 USD
CY2019Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
3294000 USD
CY2019Q1 sem Lease Liability Undiscounted Excess Amount
LeaseLiabilityUndiscountedExcessAmount
361575000 USD
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
1025152000 USD
CY2019Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
4381000 USD
CY2019Q1 sem Lease Liability
LeaseLiability
1029533000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
267846000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
231711000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
193155000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
150155000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
107759000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
484038000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
1434664000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
3320726000 USD
CY2019Q1 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
8647000 USD
CY2019Q1 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
5624000 USD
CY2019Q1 us-gaap Goodwill
Goodwill
3323749000 USD
CY2018Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
516392000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
78699000 USD
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
437693000 USD
CY2019Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
506349000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
79921000 USD
CY2019Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
426428000 USD
CY2019Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3353091000 USD
CY2019Q1 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
11329000 USD
CY2019Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
30330000 USD
CY2019Q1 us-gaap Long Term Debt
LongTermDebt
3311432000 USD
CY2019Q1 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
3328406000 USD
CY2019Q1 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
10906000 USD
CY2019Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
27965000 USD
CY2019Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
712111000 USD
CY2019Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1300656000 USD
CY2019Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
240362000 USD
CY2019Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
1061091000 USD
CY2019Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3353091000 USD
CY2018Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3338381000 USD
CY2018Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
11905000 USD
CY2018Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
33095000 USD
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
3293381000 USD
CY2018Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
3222705000 USD
CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1252964000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1324631000 USD
CY2018Q1 sem Adjusted Ebitda
AdjustedEbitda
163232000 USD
CY2019Q1 sem Adjusted Ebitda
AdjustedEbitda
170117000 USD
CY2018Q1 us-gaap Assets
Assets
5968643000 USD
CY2019Q1 us-gaap Assets
Assets
7021492000 USD
CY2018Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
39617000 USD
CY2019Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
49073000 USD
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
108598000 USD
CY2018Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-10255000 USD
CY2018Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
4697000 USD
CY2018Q1 us-gaap Nonoperating Gains Losses
NonoperatingGainsLosses
399000 USD
CY2018Q1 us-gaap Interest Expense
InterestExpense
47163000 USD
CY2018Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
56276000 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
111724000 USD
CY2019Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
4366000 USD
CY2019Q1 us-gaap Nonoperating Gains Losses
NonoperatingGainsLosses
6532000 USD
CY2019Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
12510000 USD
CY2018Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
10243000 USD
CY2019Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
12510000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
33739000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
40834000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
33739000 USD
CY2019Q1 us-gaap Interest Expense
InterestExpense
50811000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
71811000 USD
CY2019Q1 us-gaap Earnings Per Share Basic Distributed
EarningsPerShareBasicDistributed
0
CY2018Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
10243000 USD
CY2018Q1 us-gaap Profit Loss
ProfitLoss
43982000 USD
CY2019Q1 us-gaap Profit Loss
ProfitLoss
53344000 USD
CY2018Q1 us-gaap Profit Loss
ProfitLoss
43982000 USD
CY2019Q1 us-gaap Profit Loss
ProfitLoss
53344000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
40834000 USD
CY2018Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
1111000 USD
CY2019Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
1343000 USD
CY2018Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
1110000 USD
CY2019Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
1343000 USD
CY2018Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
32628000 USD
CY2019Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
39491000 USD
CY2018Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
32629000 USD
CY2019Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
39491000 USD
CY2019Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
39491000 USD
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
130821000 shares
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.30
CY2019Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
39491000 USD
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
130861000 shares
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.30
CY2019Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
1343000 USD
CY2019Q1 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
4449000 shares
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.30
CY2019Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
1343000 USD
CY2019Q1 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
4449000 shares
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.30
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
40834000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
40834000 USD
CY2018Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
32628000 USD
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
129691000 shares
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.25
CY2018Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
32629000 USD
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
129816000 shares
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
CY2018Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
1111000 USD
CY2018Q1 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
4416000 shares
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.25
CY2018Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
1110000 USD
CY2018Q1 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
4416000 shares
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
33739000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
33739000 USD

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