$SEM
SELECT MEDICAL HOLDINGS CORP

2020 Q3 Form 10-Q Financial Statement

#000162828020015108 Filed on October 29, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q3 2019 Q2
Revenue $1.424B $1.393B $1.361B
YoY Change 2.19% 9.94% 5.03%
Cost Of Revenue $1.181B $1.183B $1.150B
YoY Change -0.18% 8.83% 5.07%
Gross Profit $242.9M $210.2M $211.2M
YoY Change 15.56% 16.56% 4.82%
Gross Profit Margin 17.06% 15.09% 15.51%
Selling, General & Admin $35.50M $34.40M $31.30M
YoY Change 3.2% 14.67% 7.19%
% of Gross Profit 14.62% 16.37% 14.82%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $50.10M $53.00M $55.00M
YoY Change -5.47% 4.95% 6.38%
% of Gross Profit 20.63% 25.21% 26.04%
Operating Expenses $85.60M $87.40M $86.30M
YoY Change -2.06% 8.71% 6.54%
Operating Profit $156.1M $122.9M $124.9M
YoY Change 27.03% 23.11% 3.58%
Interest Expense $34.03M $54.34M $51.46M
YoY Change -37.38% 7.24% 2.6%
% of Operating Profit 21.79% 44.21% 41.21%
Other Income/Expense, Net
YoY Change
Pretax Income $136.0M $56.88M $80.81M
YoY Change 139.14% 0.24% -1.04%
Income Tax $31.56M $12.85M $20.83M
% Of Pretax Income 23.2% 22.59% 25.77%
Net Earnings $76.95M $30.73M $44.82M
YoY Change 150.38% -6.64% -3.64%
Net Earnings / Revenue 5.4% 2.21% 3.29%
Basic Earnings Per Share $0.57 $0.23 $0.33
Diluted Earnings Per Share $0.57 $0.23 $0.33
COMMON SHARES
Basic Shares Outstanding 129.9M shares 130.0M shares 130.5M shares
Diluted Shares Outstanding 129.9M shares 130.0M shares 130.6M shares

Balance Sheet

Concept 2020 Q3 2019 Q3 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $639.8M $136.0M $124.0M
YoY Change 370.44% -15.21% -12.06%
Cash & Equivalents $639.8M $136.0M $124.0M
Short-Term Investments
Other Short-Term Assets $118.2M $96.72M $99.94M
YoY Change 22.19% 0.53% 13.29%
Inventory
Prepaid Expenses
Receivables $842.6M $798.8M $791.8M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.624B $1.050B $1.028B
YoY Change 54.64% 2.64% 0.86%
LONG-TERM ASSETS
Property, Plant & Equipment $928.0M $997.5M $1.009B
YoY Change -6.97% 3.32% 4.42%
Goodwill $3.369B $3.383B $3.385B
YoY Change -0.4% 2.15% 2.14%
Intangibles $392.5M $415.8M $419.3M
YoY Change -5.59% -6.54% -7.21%
Long-Term Investments
YoY Change
Other Assets $340.6M $322.1M $294.2M
YoY Change 5.75% 36.94% 38.08%
Total Long-Term Assets $6.036B $6.104B $6.079B
YoY Change -1.13% 23.15% 22.92%
TOTAL ASSETS
Total Short-Term Assets $1.624B $1.050B $1.028B
Total Long-Term Assets $6.036B $6.104B $6.079B
Total Assets $7.660B $7.155B $7.107B
YoY Change 7.06% 19.64% 19.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $160.5M $136.8M $138.0M
YoY Change 17.3% -0.54% 4.69%
Accrued Expenses $771.9M $714.5M $666.6M
YoY Change 8.03% 44.64% 50.37%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $27.30M
YoY Change -100.0% 17.17%
Long-Term Debt Due $11.00M $15.70M $9.000M
YoY Change -29.94% -35.12% -63.27%
Total Short-Term Liabilities $1.345B $869.8M $852.7M
YoY Change 54.69% 26.96% 35.93%
LONG-TERM LIABILITIES
Long-Term Debt $3.391B $3.337B $3.350B
YoY Change 1.63% 0.94% -1.08%
Other Long-Term Liabilities $179.0M $105.3M $102.6M
YoY Change 70.04% -39.57% -40.52%
Total Long-Term Liabilities $179.0M $105.3M $102.6M
YoY Change 70.04% -39.57% -40.52%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.345B $869.8M $852.7M
Total Long-Term Liabilities $179.0M $105.3M $102.6M
Total Liabilities $5.899B $5.295B $5.267B
YoY Change 11.41% 22.77% 21.44%
SHAREHOLDERS EQUITY
Retained Earnings $537.5M $269.2M $353.3M
YoY Change 99.68% -9.26% -15.98%
Common Stock $501.1M $485.5M $492.7M
YoY Change 3.2% 1.59% 3.74%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.039B $754.7M $846.0M
YoY Change
Total Liabilities & Shareholders Equity $7.660B $7.155B $7.107B
YoY Change 7.06% 19.64% 19.15%

Cashflow Statement

Concept 2020 Q3 2019 Q3 2019 Q2
OPERATING ACTIVITIES
Net Income $76.95M $30.73M $44.82M
YoY Change 150.38% -6.64% -3.64%
Depreciation, Depletion And Amortization $50.10M $53.00M $55.00M
YoY Change -5.47% 4.95% 6.38%
Cash From Operating Activities $134.5M $133.7M $91.10M
YoY Change 0.6% -18.48% -45.22%
INVESTING ACTIVITIES
Capital Expenditures -$34.30M -$34.70M -$40.20M
YoY Change -1.15% -11.93% -4.29%
Acquisitions
YoY Change
Other Investing Activities $52.70M -$8.600M -$104.5M
YoY Change -712.79% -23.21% -5076.19%
Cash From Investing Activities $18.40M -$43.20M -$144.7M
YoY Change -142.59% -14.46% 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 -22.80M -78.50M 29.70M
YoY Change -70.96% -16.58% -128.31%
NET CHANGE
Cash From Operating Activities 134.5M 133.7M 91.10M
Cash From Investing Activities 18.40M -43.20M -144.7M
Cash From Financing Activities -22.80M -78.50M 29.70M
Net Change In Cash 130.1M 12.00M -23.90M
YoY Change 984.17% -38.14% -211.68%
FREE CASH FLOW
Cash From Operating Activities $134.5M $133.7M $91.10M
Capital Expenditures -$34.30M -$34.70M -$40.20M
Free Cash Flow $168.8M $168.4M $131.3M
YoY Change 0.24% -17.21% -36.97%

Facts In Submission

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dei Entity Registrant Name
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SELECT MEDICAL HOLDINGS CORP
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DE
dei Entity Tax Identification Number
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4714 Gettysburg Road
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CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2020Q3 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
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CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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40834000 USD
CY2019Q1 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
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4810000 USD
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0 USD
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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5488000 USD
CY2019Q1 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
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6837000 USD
CY2019Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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2480000 USD
CY2019Q1 us-gaap Minority Interest Change In Redemption Value
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CY2019Q1 us-gaap Stockholders Equity Other
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CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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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
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0 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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5591000 USD
CY2019Q2 us-gaap Stock Repurchased And Retired During Period Value
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13620000 USD
CY2019Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
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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
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CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
995950000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
30732000 USD
CY2019Q3 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
7202000 USD
CY2019Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
CY2019Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
0 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6050000 USD
CY2019Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
23689000 USD
CY2019Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
413000 USD
CY2019Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
6538000 USD
CY2019Q3 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
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CY2019Q3 us-gaap Stockholders Equity Other
StockholdersEquityOther
-176000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
905743000 USD
us-gaap Profit Loss
ProfitLoss
157360000 USD
us-gaap Profit Loss
ProfitLoss
242391000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
13609000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
21720000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
160072000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
154133000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2344000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
281000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
18710000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
19677000 USD
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
10160000 USD
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 USD
sem Gain Losson Dispositionof Assetsand Businesses
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6349000 USD
sem Gain Losson Dispositionof Assetsand Businesses
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24723000 USD
us-gaap Share Based Compensation
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19431000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
20828000 USD
us-gaap Amortization Of Financing Costs And Discounts
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9469000 USD
us-gaap Amortization Of Financing Costs And Discounts
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1635000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-7247000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-14556000 USD
us-gaap Increase Decrease In Accounts Receivable
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93425000 USD
us-gaap Increase Decrease In Accounts Receivable
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91413000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
6016000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
22815000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
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-1259000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
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-16335000 USD
us-gaap Increase Decrease In Accounts Payable
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1369000 USD
us-gaap Increase Decrease In Accounts Payable
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24246000 USD
us-gaap Increase Decrease In Accrued Liabilities
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22396000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
117781000 USD
sem Proceeds From Government Advances Cares Act
ProceedsFromGovernmentAdvancesCARESAct
0 USD
sem Proceeds From Government Advances Cares Act
ProceedsFromGovernmentAdvancesCARESAct
318116000 USD
sem Increase Decrease In Unearned Government Assistance Cares Act
IncreaseDecreaseInUnearnedGovernmentAssistanceCARESAct
0 USD
sem Increase Decrease In Unearned Government Assistance Cares Act
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66938000 USD
us-gaap Increase Decrease In Income Taxes
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918000 USD
us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
9415000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
266640000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
820635000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
86269000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
14076000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
123956000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
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us-gaap Payments To Acquire Equity Method Investments
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60668000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
25857000 USD
us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
183000 USD
us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
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83320000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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-270710000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
700000000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
470000000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
720000000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
470000000 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
593683000 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
0 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
375084000 USD
us-gaap Repayments Of Secured Debt
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39843000 USD
us-gaap Proceeds From Issuance Of Unsecured Debt
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539176000 USD
us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
0 USD
us-gaap Repayments Of Unsecured Debt
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710000000 USD
us-gaap Repayments Of Unsecured Debt
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0 USD
us-gaap Payments Of Debt Issuance Costs
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310000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Proceeds From Other Debt
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19282000 USD
us-gaap Proceeds From Other Debt
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35086000 USD
us-gaap Repayments Of Debt And Capital Lease Obligations
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22628000 USD
us-gaap Repayments Of Debt And Capital Lease Obligations
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42820000 USD
us-gaap Payments For Repurchase Of Equity
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37309000 USD
us-gaap Payments For Repurchase Of Equity
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14242000 USD
us-gaap Proceeds From Stock Options Exercised
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872000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
us-gaap Increase Decrease In Book Overdrafts
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-25083000 USD
us-gaap Increase Decrease In Book Overdrafts
IncreaseDecreaseInBookOverdrafts
0 USD
us-gaap Proceeds From Minority Shareholders
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18288000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
1686000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
16032000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
28196000 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
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-35145000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-454532000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-39215000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
303918000 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
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
135963000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
639800000 USD
us-gaap Interest Paid Net
InterestPaidNet
149090000 USD
us-gaap Interest Paid Net
InterestPaidNet
140174000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
58472000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
81945000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="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="margin-bottom:9pt;margin-top:9pt;text-align:justify;text-indent:22.5pt"><span style="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 the 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
CY2019Q3 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
6096000 USD
CY2020Q3 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
17328000 USD
CY2019Q3 sem Noncontrolling Interest Distributionsto Redeemable Noncontrolling Interests
NoncontrollingInterestDistributionstoRedeemableNoncontrollingInterests
1721000 USD
CY2020Q3 sem Noncontrolling Interest Distributionsto Redeemable Noncontrolling Interests
NoncontrollingInterestDistributionstoRedeemableNoncontrollingInterests
4171000 USD
CY2019Q3 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-104553000 USD
CY2020Q3 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-32555000 USD
CY2019Q3 us-gaap Temporary Equity Other Changes
TemporaryEquityOtherChanges
347000 USD
CY2020Q3 us-gaap Temporary Equity Other Changes
TemporaryEquityOtherChanges
157000 USD
CY2019Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
953697000 USD
CY2020Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
541856000 USD
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
69388000 USD
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
71107000 USD
CY2019Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
73000 USD
CY2020Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
147000 USD
CY2019Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
259000 USD
CY2020Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
255000 USD
CY2019Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
592000 USD
CY2020Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
0 USD
CY2019Q3 us-gaap Variable Lease Cost
VariableLeaseCost
11945000 USD
CY2020Q3 us-gaap Variable Lease Cost
VariableLeaseCost
12277000 USD
CY2019Q3 us-gaap Sublease Income
SubleaseIncome
2458000 USD
CY2020Q3 us-gaap Sublease Income
SubleaseIncome
2566000 USD
CY2019Q3 us-gaap Lease Cost
LeaseCost
79799000 USD
CY2020Q3 us-gaap Lease Cost
LeaseCost
81220000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
206626000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
213785000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
199000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
278000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
555000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
743000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
1776000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
0 USD
us-gaap Variable Lease Cost
VariableLeaseCost
32777000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
36557000 USD
us-gaap Sublease Income
SubleaseIncome
7388000 USD
us-gaap Sublease Income
SubleaseIncome
7742000 USD
us-gaap Lease Cost
LeaseCost
234545000 USD
us-gaap Lease Cost
LeaseCost
243621000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
204909000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
205977000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
526000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
758000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
183000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
103000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1202165000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
168863000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
9102000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1198000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1003986000 USD
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1005689000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
207950000 USD
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
215235000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
852897000 USD
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
852555000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
1060847000 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
1067790000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
4965000 USD
CY2020Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
5677000 USD
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
195000 USD
CY2020Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
518000 USD
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
13088000 USD
CY2020Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
13644000 USD
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
13283000 USD
CY2020Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
14162000 USD
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y9M18D
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P34Y4M24D
CY2020Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P31Y4M24D
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.059
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.056
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.073
CY2020Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.072
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
69597000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
289000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
258872000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
1669000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
216986000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1656000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
172282000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
1523000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
136408000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
1194000 USD
CY2020Q3 sem Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
544469000 USD
CY2020Q3 sem Finance Lease Liability Payments Due After Year Four
FinanceLeaseLiabilityPaymentsDueAfterYearFour
30223000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1398614000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
36554000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
330824000 USD
CY2020Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
22392000 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
1067790000 USD
CY2020Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
14162000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
3391955000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
13424000 USD
us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
36350000 USD
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-20000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
3369009000 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
CY2020Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
515254000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
122748000 USD
CY2020Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
392506000 USD
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6900000 USD
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6900000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
22900000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
20600000 USD
CY2020Q3 sem Long Term Debt Gross And Finance Lease Obligation
LongTermDebtGrossAndFinanceLeaseObligation
3403277000 USD
CY2020Q3 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
-26431000 USD
CY2020Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
27732000 USD
CY2020Q3 sem Long Term Debt And Finance Lease Obligation
LongTermDebtAndFinanceLeaseObligation
3401976000 USD
CY2020Q3 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
3394108000 USD
CY2020Q3 sem Long Term Debt And Finance Lease Obligation Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtAndFinanceLeaseObligationRepaymentsOfPrincipalRemainderOfFiscalYear
3707000 USD
CY2020Q3 sem Long Term Debt And Finance Lease Obligation Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtAndFinanceLeaseObligationMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
9449000 USD
CY2020Q3 sem Long Term Debt And Finance Lease Obligation Maturities Repayments Of Principal In Year Two
LongTermDebtAndFinanceLeaseObligationMaturitiesRepaymentsOfPrincipalInYearTwo
3662000 USD
CY2020Q3 sem Long Term Debt And Finance Lease Obligation Maturities Repayments Of Principal In Year Three
LongTermDebtAndFinanceLeaseObligationMaturitiesRepaymentsOfPrincipalInYearThree
27347000 USD
CY2020Q3 sem Long Term Debt And Finance Lease Obligation Maturities Repayments Of Principal In Year Four
LongTermDebtAndFinanceLeaseObligationMaturitiesRepaymentsOfPrincipalInYearFour
34683000 USD
CY2020Q3 sem Long Term Debt And Finance Lease Obligation Maturities Repayments Of Principal After Year Four
LongTermDebtAndFinanceLeaseObligationMaturitiesRepaymentsOfPrincipalAfterYearFour
3324429000 USD
CY2020Q3 sem Long Term Debt Gross And Finance Lease Obligation
LongTermDebtGrossAndFinanceLeaseObligation
3403277000 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
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1393343000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1423869000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4079338000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4071219000 USD
CY2019Q3 sem Adjusted Ebitda
AdjustedEbitda
182665000 USD
CY2020Q3 sem Adjusted Ebitda
AdjustedEbitda
213204000 USD
sem Adjusted Ebitda
AdjustedEbitda
539015000 USD
sem Adjusted Ebitda
AdjustedEbitda
579289000 USD
CY2019Q3 us-gaap Assets
Assets
7154756000 USD
CY2020Q3 us-gaap Assets
Assets
7659877000 USD
CY2019Q3 us-gaap Assets
Assets
7154756000 USD
CY2020Q3 us-gaap Assets
Assets
7659877000 USD
CY2019Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
34671000 USD
CY2020Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
34319000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
123956000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
105572000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
122906000 USD
CY2019Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-18643000 USD
CY2019Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
6950000 USD
CY2019Q3 us-gaap Interest Expense
InterestExpense
54336000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
56877000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
156132000 USD
CY2020Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
8765000 USD
CY2020Q3 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
5143000 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
34026000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
136014000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
359512000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-18643000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
18710000 USD
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
6532000 USD
us-gaap Interest Expense
InterestExpense
156611000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
209500000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
404328000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
19677000 USD
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
12690000 USD
us-gaap Interest Expense
InterestExpense
117499000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
319196000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1393343000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1423869000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4079338000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4071219000 USD
us-gaap Earnings Per Share Basic Distributed
EarningsPerShareBasicDistributed
0
CY2019Q3 us-gaap Earnings Per Share Basic Distributed
EarningsPerShareBasicDistributed
0
CY2020Q3 us-gaap Earnings Per Share Basic Distributed
EarningsPerShareBasicDistributed
0
us-gaap Earnings Per Share Diluted Distributed
EarningsPerShareDilutedDistributed
0
us-gaap Earnings Per Share Basic Distributed
EarningsPerShareBasicDistributed
0
CY2019Q3 us-gaap Earnings Per Share Diluted Distributed
EarningsPerShareDilutedDistributed
0
CY2020Q3 us-gaap Earnings Per Share Diluted Distributed
EarningsPerShareDilutedDistributed
0
us-gaap Earnings Per Share Diluted Distributed
EarningsPerShareDilutedDistributed
0
CY2019Q3 us-gaap Profit Loss
ProfitLoss
44030000 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
104457000 USD
CY2019Q3 us-gaap Profit Loss
ProfitLoss
44030000 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
104457000 USD
CY2019Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
13298000 USD
CY2020Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
27511000 USD
CY2019Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
13298000 USD
CY2020Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
27511000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
30732000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
76946000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
30732000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
76946000 USD
CY2019Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
1052000 USD
CY2020Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
2666000 USD
CY2019Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
1052000 USD
CY2020Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
2666000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
29680000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
74280000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
29680000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
74280000 USD
us-gaap Profit Loss
ProfitLoss
157360000 USD
us-gaap Profit Loss
ProfitLoss
242391000 USD
us-gaap Profit Loss
ProfitLoss
157360000 USD
us-gaap Profit Loss
ProfitLoss
242391000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
40978000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
60670000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
40978000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
60670000 USD
us-gaap Net Income Loss
NetIncomeLoss
116382000 USD
us-gaap Net Income Loss
NetIncomeLoss
181721000 USD
us-gaap Net Income Loss
NetIncomeLoss
116382000 USD
us-gaap Net Income Loss
NetIncomeLoss
181721000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
3889000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
6254000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
3888000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
6254000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
112493000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
175467000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
112494000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
175467000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
29680000 USD
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
129988000 shares
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.23
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
29680000 USD
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
130007000 shares
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.23
CY2019Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
1052000 USD
CY2019Q3 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
4607000 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
4607000 shares
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.23
CY2019Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
1052000 USD
CY2019Q3 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
4607000 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
4607000 shares
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.23
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
30732000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
30732000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
74280000 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
129882000 shares
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.57
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
74280000 USD
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
129882000 shares
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.57
CY2020Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
2666000 USD
CY2020Q3 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
4662000 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
4662000 shares
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.57
CY2020Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
2666000 USD
CY2020Q3 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
4662000 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
4662000 shares
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.57
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
76946000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
76946000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
112493000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
130442000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.86
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
112494000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
130474000 shares
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.86
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
3889000 USD
us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
4509000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.86
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
3888000 USD
us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
4509000 shares
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.86
us-gaap Net Income Loss
NetIncomeLoss
116382000 USD
us-gaap Net Income Loss
NetIncomeLoss
116382000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
175467000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
129616000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.35
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
175467000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
129616000 shares
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.35
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
6254000 USD
us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
4620000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.35
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
6254000 USD
us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
4620000 shares
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.35
us-gaap Net Income Loss
NetIncomeLoss
181721000 USD
us-gaap Net Income Loss
NetIncomeLoss
181721000 USD
sem Proceeds From Government Assistance Cares Act
ProceedsFromGovernmentAssistanceCARESAct
120800000 USD
CY2020Q3 sem Government Assistance Recognized In Earnings Cares Act
GovernmentAssistanceRecognizedInEarningsCARESAct
1200000 USD
sem Government Assistance Recognized In Earnings Cares Act
GovernmentAssistanceRecognizedInEarningsCARESAct
53800000 USD
CY2020Q3 sem Unearned Government Assistance Cares Act
UnearnedGovernmentAssistanceCARESAct
66900000 USD
CY2020Q2 sem Government Advances Cares Act
GovernmentAdvancesCARESAct
318100000 USD
CY2020Q3 sem Social Security Tax Employer Deferral Cares Act
SocialSecurityTaxEmployerDeferralCARESAct
67600000 USD
CY2020Q1 sem Deferred Income Tax Liabilities Cares Act
DeferredIncomeTaxLiabilitiesCARESAct
15500000 USD
CY2020Q1 sem Income Taxes Payable Current Cares Act
IncomeTaxesPayableCurrentCARESAct
-15500000 USD

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