2020 Q2 Form 10-Q Financial Statement

#000162828020011009 Filed on July 30, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $1.233B $1.361B
YoY Change -9.45% 5.03%
Cost Of Revenue $1.083B $1.150B
YoY Change -5.89% 5.07%
Gross Profit $150.3M $211.2M
YoY Change -28.84% 4.82%
Gross Profit Margin 12.19% 15.51%
Selling, General & Admin $33.50M $31.30M
YoY Change 7.03% 7.19%
% of Gross Profit 22.29% 14.82%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $52.20M $55.00M
YoY Change -5.09% 6.38%
% of Gross Profit 34.73% 26.04%
Operating Expenses $85.70M $86.30M
YoY Change -0.7% 6.54%
Operating Profit $119.5M $124.9M
YoY Change -4.3% 3.58%
Interest Expense $37.37M $51.46M
YoY Change -27.39% 2.6%
% of Operating Profit 31.26% 41.21%
Other Income/Expense, Net
YoY Change
Pretax Income $90.82M $80.81M
YoY Change 12.39% -1.04%
Income Tax $23.34M $20.83M
% Of Pretax Income 25.69% 25.77%
Net Earnings $51.65M $44.82M
YoY Change 15.25% -3.64%
Net Earnings / Revenue 4.19% 3.29%
Basic Earnings Per Share $0.39 $0.33
Diluted Earnings Per Share $0.39 $0.33
COMMON SHARES
Basic Shares Outstanding 129.3M shares 130.5M shares
Diluted Shares Outstanding 129.3M shares 130.6M shares

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $509.7M $124.0M
YoY Change 311.05% -12.06%
Cash & Equivalents $509.7M $124.0M
Short-Term Investments
Other Short-Term Assets $95.14M $99.94M
YoY Change -4.8% 13.29%
Inventory
Prepaid Expenses
Receivables $749.2M $791.8M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.363B $1.028B
YoY Change 32.61% 0.86%
LONG-TERM ASSETS
Property, Plant & Equipment $959.1M $1.009B
YoY Change -4.9% 4.42%
Goodwill $3.391B $3.385B
YoY Change 0.17% 2.14%
Intangibles $398.3M $419.3M
YoY Change -5.02% -7.21%
Long-Term Investments
YoY Change
Other Assets $333.9M $294.2M
YoY Change 13.48% 38.08%
Total Long-Term Assets $6.105B $6.079B
YoY Change 0.43% 22.92%
TOTAL ASSETS
Total Short-Term Assets $1.363B $1.028B
Total Long-Term Assets $6.105B $6.079B
Total Assets $7.468B $7.107B
YoY Change 5.09% 19.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $142.9M $138.0M
YoY Change 3.57% 4.69%
Accrued Expenses $700.1M $666.6M
YoY Change 5.03% 50.37%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $27.30M
YoY Change -100.0% 17.17%
Long-Term Debt Due $13.40M $9.000M
YoY Change 48.89% -63.27%
Total Short-Term Liabilities $1.256B $852.7M
YoY Change 47.29% 35.93%
LONG-TERM LIABILITIES
Long-Term Debt $3.390B $3.350B
YoY Change 1.22% -1.08%
Other Long-Term Liabilities $142.9M $102.6M
YoY Change 39.3% -40.52%
Total Long-Term Liabilities $142.9M $102.6M
YoY Change 39.3% -40.52%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.256B $852.7M
Total Long-Term Liabilities $142.9M $102.6M
Total Liabilities $5.800B $5.267B
YoY Change 10.13% 21.44%
SHAREHOLDERS EQUITY
Retained Earnings $496.0M $353.3M
YoY Change 40.38% -15.98%
Common Stock $496.9M $492.7M
YoY Change 0.86% 3.74%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $992.9M $846.0M
YoY Change
Total Liabilities & Shareholders Equity $7.468B $7.107B
YoY Change 5.09% 19.15%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income $51.65M $44.82M
YoY Change 15.25% -3.64%
Depreciation, Depletion And Amortization $52.20M $55.00M
YoY Change -5.09% 6.38%
Cash From Operating Activities $642.0M $91.10M
YoY Change 604.72% -45.22%
INVESTING ACTIVITIES
Capital Expenditures -$32.10M -$40.20M
YoY Change -20.15% -4.29%
Acquisitions
YoY Change
Other Investing Activities -$3.800M -$104.5M
YoY Change -96.36% -5076.19%
Cash From Investing Activities -$35.90M -$144.7M
YoY Change -75.19% 261.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -169.6M 29.70M
YoY Change -671.04% -128.31%
NET CHANGE
Cash From Operating Activities 642.0M 91.10M
Cash From Investing Activities -35.90M -144.7M
Cash From Financing Activities -169.6M 29.70M
Net Change In Cash 436.5M -23.90M
YoY Change -1926.36% -211.68%
FREE CASH FLOW
Cash From Operating Activities $642.0M $91.10M
Capital Expenditures -$32.10M -$40.20M
Free Cash Flow $674.1M $131.3M
YoY Change 413.4% -36.97%

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CY2020Q2 us-gaap Stockholders Equity Other
StockholdersEquityOther
-411000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1172430000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
916240000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
40834000 USD
CY2019Q1 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
4810000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
CY2019Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
0 USD
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5488000 USD
CY2019Q1 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
6837000 USD
CY2019Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
2480000 USD
CY2019Q1 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-47470000 USD
CY2019Q1 us-gaap Stockholders Equity Other
StockholdersEquityOther
-291000 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
924550000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
44816000 USD
CY2019Q2 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
3663000 USD
CY2019Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5591000 USD
CY2019Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
13620000 USD
CY2019Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
459000 USD
CY2019Q2 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
31127000 USD
CY2019Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
1416000 USD
CY2019Q2 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
270000 USD
CY2019Q2 us-gaap Stockholders Equity Other
StockholdersEquityOther
-510000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-6290000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
995950000 USD
us-gaap Profit Loss
ProfitLoss
113330000 USD
us-gaap Profit Loss
ProfitLoss
137934000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
11148000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
11223000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
107131000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
104023000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1958000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
253000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
11760000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
10912000 USD
sem Gain Losson Dispositionof Assetsand Businesses
GainLossonDispositionofAssetsandBusinesses
6354000 USD
sem Gain Losson Dispositionof Assetsand Businesses
GainLossonDispositionofAssetsandBusinesses
7881000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
12613000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
13866000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
6326000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1093000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3416000 USD
us-gaap Increase Decrease In Accounts Receivable
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85873000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-13179000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
9236000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-713000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
939000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-11504000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2670000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
4251000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-18156000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
4028000 USD
sem Proceeds From Government Advances Cares Act
ProceedsFromGovernmentAdvancesCARESAct
0 USD
sem Proceeds From Government Advances Cares Act
ProceedsFromGovernmentAdvancesCARESAct
316992000 USD
sem Increase Decrease In Unearned Government Assistance Cares Act
IncreaseDecreaseInUnearnedGovernmentAssistanceCARESAct
0 USD
sem Increase Decrease In Unearned Government Assistance Cares Act
IncreaseDecreaseInUnearnedGovernmentAssistanceCARESAct
45505000 USD
us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
16346000 USD
us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
43743000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
132914000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
686098000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
86062000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
6961000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
89285000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
71253000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
52257000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
14749000 USD
us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
125000 USD
us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
12401000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-227479000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-80562000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
635000000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
470000000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
460000000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
470000000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
132685000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
39843000 USD
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
14230000 USD
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
31487000 USD
us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
12680000 USD
us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
35733000 USD
us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
13620000 USD
us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
9415000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
459000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
us-gaap Increase Decrease In Book Overdrafts
IncreaseDecreaseInBookOverdrafts
2176000 USD
us-gaap Increase Decrease In Book Overdrafts
IncreaseDecreaseInBookOverdrafts
0 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
18288000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
1686000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
7745000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
13660000 USD
us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
0 USD
us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
366203000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
43423000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-431681000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-51142000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
173855000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
175178000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
335882000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
124036000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
509737000 USD
us-gaap Interest Paid Net
InterestPaidNet
97909000 USD
us-gaap Interest Paid Net
InterestPaidNet
86124000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
29241000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4920000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
66977000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
132125000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="text-align:justify;margin-top:9pt;margin-bottom:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;">Use of Estimates</span></div><div style="text-indent:22.5pt;text-align:justify;margin-top:9pt;margin-bottom:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The 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.</span></div>
CY2017 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1100000 USD
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-100000 USD
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3000000.0 USD
CY2020Q1 us-gaap Contract With Customer Asset Accumulated Allowance For Credit Loss
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
0 USD
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
Credit Risk ConcentrationsFinancial instruments that potentially subject the Company to concentrations of credit risk consist primarily of cash balances and accounts 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 its critical illness recovery hospitals and rehabilitation hospitals. Within the Company’s outpatient rehabilitation clinics, insurance coverage is verified prior to the patient’s visit. Within the Company’s Concentra centers, insurance coverage is verified or an authorization is received from the patient’s employer prior to the patient’s visit.Because of the diversity in the Company’s non-governmental third-party payor base, as well as their geographic dispersion, patient accounts receivable which are due from the Medicare program represent the Company’s only significant concentration of credit risk.
CY2018Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
780488000 USD
CY2019Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
974541000 USD
CY2019Q1 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
7700000 USD
CY2020Q1 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
7256000 USD
CY2019Q1 sem Noncontrolling Interest Distributionsto Redeemable Noncontrolling Interests
NoncontrollingInterestDistributionstoRedeemableNoncontrollingInterests
2771000 USD
CY2020Q1 sem Noncontrolling Interest Distributionsto Redeemable Noncontrolling Interests
NoncontrollingInterestDistributionstoRedeemableNoncontrollingInterests
5687000 USD
CY2019Q1 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
0 USD
CY2020Q1 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
366203000 USD
CY2019Q1 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-47470000 USD
CY2020Q1 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-10123000 USD
CY2019Q1 us-gaap Temporary Equity Other Changes
TemporaryEquityOtherChanges
354000 USD
CY2020Q1 us-gaap Temporary Equity Other Changes
TemporaryEquityOtherChanges
347000 USD
CY2019Q1 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
833241000 USD
CY2020Q1 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
620377000 USD
CY2019Q2 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
11507000 USD
CY2020Q2 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
3264000 USD
CY2019Q2 sem Noncontrolling Interest Distributionsto Redeemable Noncontrolling Interests
NoncontrollingInterestDistributionstoRedeemableNoncontrollingInterests
395000 USD
CY2020Q2 sem Noncontrolling Interest Distributionsto Redeemable Noncontrolling Interests
NoncontrollingInterestDistributionstoRedeemableNoncontrollingInterests
30000 USD
CY2019Q2 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
270000 USD
CY2020Q2 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
127916000 USD
CY2019Q2 us-gaap Temporary Equity Other Changes
TemporaryEquityOtherChanges
339000 USD
CY2020Q2 us-gaap Temporary Equity Other Changes
TemporaryEquityOtherChanges
292000 USD
CY2019Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
844422000 USD
CY2020Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
495987000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
3391955000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
5295000 USD
us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
6034000 USD
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-20000 USD
CY2020Q2 us-gaap Goodwill
Goodwill
3391196000 USD
CY2019Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
510216000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
101148000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
409068000 USD
CY2020Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
513828000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
115562000 USD
CY2020Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
398266000 USD
CY2019Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8900000 USD
CY2020Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6900000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
16000000.0 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
13800000 USD
CY2020Q2 sem Long Term Debt Gross And Finance Lease Obligation
LongTermDebtGrossAndFinanceLeaseObligation
3405421000 USD
CY2020Q2 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
-27486000 USD
CY2020Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
29055000 USD
CY2020Q2 sem Long Term Debt And Finance Lease Obligation
LongTermDebtAndFinanceLeaseObligation
3403852000 USD
CY2020Q2 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
3302736000 USD
CY2020Q2 sem Long Term Debt And Finance Lease Obligation Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtAndFinanceLeaseObligationRepaymentsOfPrincipalRemainderOfFiscalYear
8745000 USD
CY2020Q2 sem Long Term Debt And Finance Lease Obligation Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtAndFinanceLeaseObligationMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
8510000 USD
CY2020Q2 sem Long Term Debt And Finance Lease Obligation Maturities Repayments Of Principal In Year Two
LongTermDebtAndFinanceLeaseObligationMaturitiesRepaymentsOfPrincipalInYearTwo
3583000 USD
CY2020Q2 sem Long Term Debt And Finance Lease Obligation Maturities Repayments Of Principal In Year Three
LongTermDebtAndFinanceLeaseObligationMaturitiesRepaymentsOfPrincipalInYearThree
25472000 USD
CY2020Q2 sem Long Term Debt And Finance Lease Obligation Maturities Repayments Of Principal In Year Four
LongTermDebtAndFinanceLeaseObligationMaturitiesRepaymentsOfPrincipalInYearFour
34682000 USD
CY2020Q2 sem Long Term Debt And Finance Lease Obligation Maturities Repayments Of Principal After Year Four
LongTermDebtAndFinanceLeaseObligationMaturitiesRepaymentsOfPrincipalAfterYearFour
3324429000 USD
CY2020Q2 sem Long Term Debt Gross And Finance Lease Obligation
LongTermDebtGrossAndFinanceLeaseObligation
3405421000 USD
CY2019Q4 sem Long Term Debt Gross And Finance Lease Obligation
LongTermDebtGrossAndFinanceLeaseObligation
3447221000 USD
CY2019Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
-29577000 USD
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
31688000 USD
CY2019Q4 sem Long Term Debt And Finance Lease Obligation
LongTermDebtAndFinanceLeaseObligation
3445110000 USD
CY2019Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
3546524000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1361364000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1232718000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2685995000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2647350000 USD
CY2019Q2 sem Adjusted Ebitda
AdjustedEbitda
186233000 USD
CY2020Q2 sem Adjusted Ebitda
AdjustedEbitda
178752000 USD
sem Adjusted Ebitda
AdjustedEbitda
356350000 USD
sem Adjusted Ebitda
AdjustedEbitda
366085000 USD
CY2019Q2 us-gaap Assets
Assets
7106940000 USD
CY2020Q2 us-gaap Assets
Assets
7468458000 USD
CY2019Q2 us-gaap Assets
Assets
7106940000 USD
CY2020Q2 us-gaap Assets
Assets
7468458000 USD
CY2019Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
40212000 USD
CY2020Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
32045000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
89285000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
71253000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
124882000 USD
CY2019Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
7394000 USD
CY2019Q2 us-gaap Interest Expense
InterestExpense
51464000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
80812000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
119518000 USD
CY2020Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
8324000 USD
CY2020Q2 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
346000 USD
CY2020Q2 us-gaap Interest Expense
InterestExpense
37366000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
90822000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
236606000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
11760000 USD
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
6532000 USD
us-gaap Interest Expense
InterestExpense
102275000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
152623000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
248196000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
10912000 USD
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
7547000 USD
us-gaap Interest Expense
InterestExpense
83473000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
183182000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1361364000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1232718000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2685995000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2647350000 USD
us-gaap Earnings Per Share Basic Distributed
EarningsPerShareBasicDistributed
0
CY2019Q2 us-gaap Earnings Per Share Basic Distributed
EarningsPerShareBasicDistributed
0
us-gaap Earnings Per Share Basic Distributed
EarningsPerShareBasicDistributed
0
us-gaap Earnings Per Share Diluted Distributed
EarningsPerShareDilutedDistributed
0
CY2020Q2 us-gaap Earnings Per Share Basic Distributed
EarningsPerShareBasicDistributed
0
CY2019Q2 us-gaap Earnings Per Share Diluted Distributed
EarningsPerShareDilutedDistributed
0
us-gaap Earnings Per Share Diluted Distributed
EarningsPerShareDilutedDistributed
0
CY2020Q2 us-gaap Earnings Per Share Diluted Distributed
EarningsPerShareDilutedDistributed
0
CY2019Q2 us-gaap Profit Loss
ProfitLoss
59986000 USD
CY2020Q2 us-gaap Profit Loss
ProfitLoss
67486000 USD
CY2019Q2 us-gaap Profit Loss
ProfitLoss
59986000 USD
CY2020Q2 us-gaap Profit Loss
ProfitLoss
67486000 USD
CY2019Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
15170000 USD
CY2020Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
15836000 USD
CY2019Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
15170000 USD
CY2020Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
15836000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
44816000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
51650000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
44816000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
51650000 USD
CY2019Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
1484000 USD
CY2020Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
1778000 USD
CY2019Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
1484000 USD
CY2020Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
1778000 USD
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
43332000 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
49872000 USD
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
43332000 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
49872000 USD
us-gaap Profit Loss
ProfitLoss
113330000 USD
us-gaap Profit Loss
ProfitLoss
137934000 USD
us-gaap Profit Loss
ProfitLoss
113330000 USD
us-gaap Profit Loss
ProfitLoss
137934000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
27680000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
33159000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
27680000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
33159000 USD
us-gaap Net Income Loss
NetIncomeLoss
85650000 USD
us-gaap Net Income Loss
NetIncomeLoss
104775000 USD
us-gaap Net Income Loss
NetIncomeLoss
85650000 USD
us-gaap Net Income Loss
NetIncomeLoss
104775000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
2827000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
3596000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
2826000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
3596000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
82823000 USD
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.33
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
101179000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
82824000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
101179000 USD
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
43332000 USD
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
130525000 shares
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.33
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
43332000 USD
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
130562000 shares
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.33
CY2019Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
1484000 USD
CY2019Q2 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
4471000 shares
CY2019Q2 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
4471000 shares
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.33
CY2019Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
1484000 USD
CY2019Q2 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
4471000 shares
CY2019Q2 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
4471000 shares
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
44816000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
44816000 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
49872000 USD
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
129319000 shares
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.39
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
49872000 USD
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
129319000 shares
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.39
CY2020Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
1778000 USD
CY2020Q2 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
4610000 shares
CY2020Q2 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
4610000 shares
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.39
CY2020Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
1778000 USD
CY2020Q2 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
4610000 shares
CY2020Q2 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
4610000 shares
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.39
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
51650000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
51650000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
82823000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
130672000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.63
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
82824000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
130711000 shares
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.63
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
2827000 USD
us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
4460000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.63
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
2826000 USD
us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
4460000 shares
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.63
us-gaap Net Income Loss
NetIncomeLoss
85650000 USD
us-gaap Net Income Loss
NetIncomeLoss
85650000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
101179000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
129479000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.78
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
101179000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
129479000 shares
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.78
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
3596000 USD
us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
4602000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.78
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
3596000 USD
us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
4602000 shares
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.78
us-gaap Net Income Loss
NetIncomeLoss
104775000 USD
us-gaap Net Income Loss
NetIncomeLoss
104775000 USD
sem Proceeds From Government Assistance Cares Act
ProceedsFromGovernmentAssistanceCARESAct
100500000 USD
sem Government Assistance Recognized In Earnings Cares Act
GovernmentAssistanceRecognizedInEarningsCARESAct
55000000.0 USD
CY2020Q2 sem Government Assistance Recognized In Earnings Cares Act
GovernmentAssistanceRecognizedInEarningsCARESAct
55000000.0 USD
CY2020Q2 sem Unearned Government Assistance Cares Act
UnearnedGovernmentAssistanceCARESAct
45500000 USD
CY2020Q2 sem Government Advances Cares Act
GovernmentAdvancesCARESAct
317000000.0 USD
CY2020Q2 sem Social Security Tax Employer Deferral Cares Act
SocialSecurityTaxEmployerDeferralCARESAct
33100000 USD
CY2020Q1 sem Income Taxes Payable Current Cares Act
IncomeTaxesPayableCurrentCARESAct
-15500000 USD
CY2020Q1 sem Deferred Income Tax Liabilities Cares Act
DeferredIncomeTaxLiabilitiesCARESAct
15500000 USD

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