2016 Q4 Form 10-K Financial Statement

#000009434418000007 Filed on February 28, 2018

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2016 Q2
Revenue $525.8M $553.2M $489.4M
YoY Change 5.7% -0.45% -7.98%
Cost Of Revenue $26.37M $17.15M
YoY Change 1.86% -12.38%
Gross Profit $526.8M $472.3M
YoY Change -0.56% -7.82%
Gross Profit Margin 95.23% 96.5%
Selling, General & Admin $147.2M $154.5M $152.4M
YoY Change -7.83% -6.36% -10.93%
% of Gross Profit 29.33% 32.27%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.300M $7.100M $7.300M
YoY Change -12.05% -6.58% 0.0%
% of Gross Profit 1.35% 1.55%
Operating Expenses $501.9M $513.6M $446.9M
YoY Change 1.81% -2.3% -10.69%
Operating Profit $13.25M $25.38M
YoY Change 221.32% 112.79%
Interest Expense -$800.0K $797.0K $661.0K
YoY Change 33.33% 32.61% 36.01%
% of Operating Profit 6.02% 2.6%
Other Income/Expense, Net
YoY Change
Pretax Income $23.00M $38.81M $41.91M
YoY Change 641.94% -796.98% 35.06%
Income Tax $2.800M $9.041M $14.39M
% Of Pretax Income 12.17% 23.3% 34.32%
Net Earnings $16.70M $26.38M $23.60M
YoY Change 541.04% -295.85% 37.96%
Net Earnings / Revenue 3.18% 4.77% 4.82%
Basic Earnings Per Share $1.13 $0.50
Diluted Earnings Per Share $0.71 $1.12 $0.49
COMMON SHARES
Basic Shares Outstanding 23.37M shares 23.37M shares 23.37M shares
Diluted Shares Outstanding 23.61M shares 23.56M shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $185.8M $161.8M $137.3M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $70.51M $73.00M $75.54M
YoY Change -1.21% 0.72% -1.15%
Goodwill $217.1M $217.9M $217.7M
YoY Change -0.29% -0.33% -14.03%
Intangibles $10.89M $14.31M $15.21M
YoY Change -39.75% -28.68% -32.94%
Long-Term Investments $9.796M $9.625M $9.518M
YoY Change 1.74% -0.5% -3.88%
Other Assets $3.900M $2.900M $2.800M
YoY Change -20.41% 383.33% 250.0%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $1.342B $1.360B $1.337B
YoY Change 1.52% 3.14% -0.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $115.6M $99.60M $94.80M
YoY Change -2.12% -9.37% -7.15%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $115.6M $99.60M $94.80M
YoY Change -2.12% -9.37% -7.15%
LONG-TERM LIABILITIES
Long-Term Debt $106.8M $131.1M $127.7M
YoY Change 4.3% 59.68% 54.41%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $106.8M $131.1M $127.7M
YoY Change 4.3% 59.68% 54.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $115.6M $99.60M $94.80M
Total Long-Term Liabilities $106.8M $131.1M $127.7M
Total Liabilities $692.9M $701.4M $695.6M
YoY Change 1.23% 4.04% 3.43%
SHAREHOLDERS EQUITY
Retained Earnings $471.8M $461.5M $442.2M
YoY Change 3.57% 0.4% -7.64%
Common Stock $181.0M $185.2M $183.9M
YoY Change 15.49% 2.74% 2.54%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.666M $2.666M $2.666M
YoY Change 0.0% 0.0% 0.0%
Treasury Stock Shares 352.2K shares 352.2K shares 352.2K shares
Shareholders Equity $641.2M $650.5M $632.8M
YoY Change
Total Liabilities & Shareholders Equity $1.342B $1.360B $1.337B
YoY Change 1.52% 3.14% -0.25%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2016 Q2
OPERATING ACTIVITIES
Net Income $16.70M $26.38M $23.60M
YoY Change 541.04% -295.85% 37.96%
Depreciation, Depletion And Amortization $7.300M $7.100M $7.300M
YoY Change -12.05% -6.58% 0.0%
Cash From Operating Activities $59.00M $45.50M $50.30M
YoY Change 295.97% -24.17% 54.77%
INVESTING ACTIVITIES
Capital Expenditures -$4.600M -$2.100M -$6.000M
YoY Change -26.98% 31.25% -11.76%
Acquisitions
YoY Change
Other Investing Activities $8.000M -$9.700M -$2.300M
YoY Change -116.23% -670.59% -221.05%
Cash From Investing Activities $3.500M -$11.90M -$8.300M
YoY Change -106.29% -12000.0% 69.39%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -36.50M -8.600M -12.90M
YoY Change -484.21% -10.42% -22.29%
NET CHANGE
Cash From Operating Activities 59.00M 45.50M 50.30M
Cash From Investing Activities 3.500M -11.90M -8.300M
Cash From Financing Activities -36.50M -8.600M -12.90M
Net Change In Cash 26.00M 25.00M 29.10M
YoY Change -183.33% -50.5% 164.55%
FREE CASH FLOW
Cash From Operating Activities $59.00M $45.50M $50.30M
Capital Expenditures -$4.600M -$2.100M -$6.000M
Free Cash Flow $63.60M $47.60M $56.30M
YoY Change 200.0% -22.73% 43.26%

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AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
49142000 USD
CY2017Q4 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
51149000 USD
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35974000 USD
CY2017Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
36092000 USD
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AvailableForSaleSecuritiesDebtSecurities
671441000 USD
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AvailableForSaleSecuritiesEquitySecurities
36384000 USD
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37914000 USD
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2400000 USD
CY2016 us-gaap Available For Sale Securities Gross Realized Gains Losses Sale Proceeds
AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds
4000000 USD
CY2017 us-gaap Available For Sale Securities Gross Realized Gains Losses Sale Proceeds
AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds
3200000 USD
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AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1
205 investment
CY2017Q4 us-gaap Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Greater Than Or Equal To One Year
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsGreaterThanOrEqualToOneYear
36 investment
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BenefitsLossesAndExpenses
2024192000 USD
CY2016 us-gaap Benefits Losses And Expenses
BenefitsLossesAndExpenses
1918614000 USD
CY2017 us-gaap Benefits Losses And Expenses
BenefitsLossesAndExpenses
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CY2017Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
22849000 USD
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2600000 USD
CY2015 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
1062000 USD
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CapitalLeaseObligationsIncurred
6990000 USD
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CapitalLeaseObligationsIncurred
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CashAndCashEquivalentsAtCarryingValue
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CashAndCashEquivalentsAtCarryingValue
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CashAndCashEquivalentsAtCarryingValue
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CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CashAndCashEquivalentsPeriodIncreaseDecrease
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CashAndCashEquivalentsPeriodIncreaseDecrease
6705000 USD
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CashAndCashEquivalentsPeriodIncreaseDecrease
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CashDividendsPaidToParentCompany
15000000 USD
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CashDividendsPaidToParentCompany
20000000 USD
CY2017 us-gaap Cash Dividends Paid To Parent Company
CashDividendsPaidToParentCompany
20000000 USD
CY2016Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
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CY2017Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
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CommonStockDividendsPerShareCashPaid
0.8
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CommonStockDividendsPerShareCashPaid
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CommonStockParOrStatedValuePerShare
1
CY2017Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2016Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
50000000 shares
CY2017Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
50000000 shares
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CommonStockSharesIssued
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CommonStockSharesIssued
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CommonStockSharesOutstanding
23431279 shares
CY2017Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
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CommonStockValue
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CY2017Q4 us-gaap Common Stock Value
CommonStockValue
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ComprehensiveIncomeNetOfTax
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ComprehensiveIncomeNetOfTax
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CY2017 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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CY2016 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2017 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
68180000 USD
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1200000 USD
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CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
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CY2015 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
4718000 USD
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
1154000 USD
CY2015 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
5967000 USD
CY2016 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
5983000 USD
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
4625000 USD
CY2015 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
11450000 USD
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
12148000 USD
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
6593000 USD
CY2015 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
709000 USD
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
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CY2017 us-gaap Current State And Local Tax Expense Benefit
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0.0197
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DeferredFederalIncomeTaxExpenseBenefit
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CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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DeferredForeignIncomeTaxExpenseBenefit
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CY2016 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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DeferredForeignIncomeTaxExpenseBenefit
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DeferredIncomeTaxExpenseBenefit
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CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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DeferredIncomeTaxExpenseBenefit
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CY2017Q4 us-gaap Deferred Income Tax Liabilities
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19034000 USD
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DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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DeferredTaxAssetsGross
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DeferredTaxAssetsGross
30882000 USD
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DeferredTaxAssetsInvestments
978000 USD
CY2017Q4 us-gaap Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
894000 USD
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DeferredTaxAssetsNet
52355000 USD
CY2017Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
28651000 USD
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DeferredTaxAssetsOperatingLossCarryforwards
6275000 USD
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DeferredTaxAssetsOperatingLossCarryforwards
6500000 USD
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DeferredTaxAssetsOperatingLossCarryforwards
6483000 USD
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DeferredTaxAssetsOther
476000 USD
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DeferredTaxAssetsOther
711000 USD
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DeferredTaxAssetsPropertyPlantAndEquipment
2067000 USD
CY2017Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
0 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
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CY2017Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
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CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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26835000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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14435000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
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3454000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
1133000 USD
CY2016Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
2457000 USD
CY2017Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
2231000 USD
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DeferredTaxLiabilities
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CY2017Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
14848000 USD
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21433000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Deferred Expense Reserves And Accruals
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17889000 USD
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26851000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
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18155000 USD
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849000 USD
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DeferredTaxLiabilitiesOther
1383000 USD
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DeferredTaxLiabilitiesPropertyPlantAndEquipment
0 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
1968000 USD
CY2015 us-gaap Depreciation And Amortization
DepreciationAndAmortization
30298000 USD
CY2016 us-gaap Depreciation And Amortization
DepreciationAndAmortization
30044000 USD
CY2017 us-gaap Depreciation And Amortization
DepreciationAndAmortization
25878000 USD
CY2015 us-gaap Dividends Common Stock
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18010000 USD
CY2016 us-gaap Dividends Common Stock
DividendsCommonStock
27840000 USD
CY2017 us-gaap Dividends Common Stock
DividendsCommonStock
28749000 USD
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EarningsPerShareBasic
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CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.86
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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EarningsPerShareDiluted
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EarningsPerShareDiluted
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EarningsPerShareDiluted
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EarningsPerShareDiluted
1.12
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.71
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.85
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.17
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EarningsPerShareDiluted
0.79
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EarningsPerShareDiluted
0.46
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.64
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.06
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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3731000 USD
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CY2017 us-gaap Effective Income Tax Rate Continuing Operations
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0.235
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0.35
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0.35
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2015 us-gaap Equity Method Investment Dividends Or Distributions
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3811000 USD
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EquityMethodInvestmentDividendsOrDistributions
2640000 USD
CY2017 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
2493000 USD
CY2015Q4 us-gaap Equity Method Investment Summarized Financial Information Assets
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33555000 USD
CY2016Q4 us-gaap Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
32324000 USD
CY2017Q4 us-gaap Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
32171000 USD
CY2015Q4 us-gaap Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
7213000 USD
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9483000 USD
CY2017Q4 us-gaap Equity Method Investment Summarized Financial Information Equity
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9023000 USD
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EquityMethodInvestmentSummarizedFinancialInformationLiabilities
20200000 USD
CY2016Q4 us-gaap Equity Method Investment Summarized Financial Information Liabilities
EquityMethodInvestmentSummarizedFinancialInformationLiabilities
20895000 USD
CY2017Q4 us-gaap Equity Method Investment Summarized Financial Information Liabilities
EquityMethodInvestmentSummarizedFinancialInformationLiabilities
20902000 USD
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8830000 USD
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6542000 USD
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EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
4997000 USD
CY2015 us-gaap Equity Method Investment Summarized Financial Information Revenue
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28843000 USD
CY2016 us-gaap Equity Method Investment Summarized Financial Information Revenue
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24274000 USD
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EquityMethodInvestmentSummarizedFinancialInformationRevenue
25351000 USD
CY2016Q4 us-gaap Equity Method Investments
EquityMethodInvestments
9796000 USD
CY2017Q4 us-gaap Equity Method Investments
EquityMethodInvestments
9202000 USD
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17000000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
20800000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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3400000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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400000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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900000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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1500000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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2500000 USD
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27900000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Gross
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30500000 USD
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217105000 USD
CY2017Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
226461000 USD
CY2015 us-gaap Gain Loss On Disposition Of Assets1
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0 USD
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CY2017 us-gaap Gain Loss On Disposition Of Assets1
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-160000 USD
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-3300000 USD
CY2015 us-gaap Gain Loss On Sale Of Properties
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1500000 USD
CY2015Q4 us-gaap Goodwill
Goodwill
217722000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
217094000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
231428000 USD
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300000 USD
CY2015 us-gaap Goodwill Impairment Loss
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35700000 USD
CY2016 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2017 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2016 us-gaap Goodwill Written Off Related To Sale Of Business Unit
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928000 USD
CY2017 us-gaap Goodwill Written Off Related To Sale Of Business Unit
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85000 USD
CY2015 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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1800000 USD
CY2017 us-gaap Goodwill Acquired During Period
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14419000 USD
CY2015 us-gaap Goodwill Impairment Loss
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35749000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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9693000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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88026000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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75067000 USD
CY2015 us-gaap Income Loss From Equity Method Investments
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3579000 USD
CY2016 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2834000 USD
CY2017 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2163000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5650000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19605000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14921000 USD
CY2016Q4 us-gaap Income Tax Receivable
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4878000 USD
CY2017Q4 us-gaap Income Tax Receivable
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1267000 USD
CY2015 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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0 USD
CY2016 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
CY2017 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-7196000 USD
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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-194000 USD
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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26279000 USD
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
22253000 USD
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
2768000 USD
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
2772000 USD
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
2610000 USD
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
7099000 USD
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
0 USD
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
0 USD
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IncomeTaxReconciliationOtherAdjustments
-1329000 USD
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-4127000 USD
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
923000 USD
CY2015 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-2694000 USD
CY2016 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-1246000 USD
CY2017 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-1244000 USD
CY2015 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
0 USD
CY2016 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
3434000 USD
CY2017 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
2158000 USD
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
14982000 USD
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
15265000 USD
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-1642000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
2088000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-3888000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1933000 USD
CY2015 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
5800000 USD
CY2016 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-7446000 USD
CY2017 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-8328000 USD
CY2015 us-gaap Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
-17154000 USD
CY2016 us-gaap Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
-1056000 USD
CY2017 us-gaap Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
12937000 USD
CY2015 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-3073000 USD
CY2016 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-391000 USD
CY2017 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
4512000 USD
CY2015 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-12894000 USD
CY2016 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-7759000 USD
CY2017 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
6910000 USD
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
108000 shares
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
152000 shares
CY2015 us-gaap Insurance Commissions
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809564000 USD
CY2016 us-gaap Insurance Commissions
InsuranceCommissions
826022000 USD
CY2017 us-gaap Insurance Commissions
InsuranceCommissions
837100000 USD
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
10890000 USD
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
9734000 USD
CY2015 us-gaap Interest Expense
InterestExpense
2096000 USD
CY2016 us-gaap Interest Expense
InterestExpense
3062000 USD
CY2017 us-gaap Interest Expense
InterestExpense
3458000 USD
CY2015 us-gaap Interest Paid
InterestPaid
1873000 USD
CY2016 us-gaap Interest Paid
InterestPaid
3020000 USD
CY2017 us-gaap Interest Paid
InterestPaid
3466000 USD
CY2015 us-gaap Labor And Related Expense
LaborAndRelatedExpense
658266000 USD
CY2016 us-gaap Labor And Related Expense
LaborAndRelatedExpense
604353000 USD
CY2017 us-gaap Labor And Related Expense
LaborAndRelatedExpense
566178000 USD
CY2016Q4 us-gaap Land
Land
3991000 USD
CY2017Q4 us-gaap Land
Land
3991000 USD
CY2017 us-gaap Lessee Leasing Arrangements Operating Leases Term Of Contract
LesseeLeasingArrangementsOperatingLeasesTermOfContract
P10Y
CY2016Q4 us-gaap Liabilities
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692876000 USD
CY2017Q4 us-gaap Liabilities
Liabilities
727076000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1341724000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1405886000 USD
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LiabilityForClaimsAndClaimsAdjustmentExpense
495395000 USD
CY2015Q4 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
462622000 USD
CY2016Q4 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
462572000 USD
CY2017Q4 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
480990000 USD
CY2015 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Business Acquisitions
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseBusinessAcquisitions
-2303000 USD
CY2016 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Business Acquisitions
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseBusinessAcquisitions
0 USD
CY2017 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Business Acquisitions
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseBusinessAcquisitions
0 USD
CY2015 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid Current Year1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear1
19182000 USD
CY2016 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid Current Year1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear1
18836000 USD
CY2017 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid Current Year1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear1
20335000 USD
CY2015 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid Prior Years1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1
104450000 USD
CY2016 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid Prior Years1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1
73194000 USD
CY2017 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid Prior Years1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1
63914000 USD
CY2016Q4 us-gaap Loans Payable
LoansPayable
106808000 USD
CY2017Q4 us-gaap Loans Payable
LoansPayable
109312000 USD
CY2016Q4 us-gaap Loans Payable To Bank
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92875000 USD
CY2017Q4 us-gaap Loans Payable To Bank
LoansPayableToBank
98875000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
7400000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
900000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
101000000 USD
CY2016Q4 us-gaap Minority Interest
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7648000 USD
CY2017Q4 us-gaap Minority Interest
MinorityInterest
6599000 USD
CY2015 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
209000 USD
CY2016 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
991000 USD
CY2017 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
1810000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-25550000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-59342000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-43595000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-68791000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
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-56774000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-103897000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
80514000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
122962000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
108068000 USD
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CY2016Q1 us-gaap Net Income Loss
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CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
23599000 USD
CY2016Q3 us-gaap Net Income Loss
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26375000 USD
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
16699000 USD
CY2016 us-gaap Net Income Loss
NetIncomeLoss
55478000 USD
CY2017Q1 us-gaap Net Income Loss
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4087000 USD
CY2017Q2 us-gaap Net Income Loss
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18568000 USD
CY2017Q3 us-gaap Net Income Loss
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10944000 USD
CY2017Q4 us-gaap Net Income Loss
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15060000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
48659000 USD
CY2015 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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-10247000 USD
CY2016 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-12943000 USD
CY2017 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-11487000 USD
CY2015 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
-6204000 USD
CY2016 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
43478000 USD
CY2017 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
48659000 USD
CY2015 us-gaap Net Investment Income
NetInvestmentIncome
16850000 USD
CY2016 us-gaap Net Investment Income
NetInvestmentIncome
18925000 USD
CY2017 us-gaap Net Investment Income
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18932000 USD
CY2015 us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
3958000 USD
CY2016 us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
-1268000 USD
CY2017 us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
17359000 USD
CY2015 us-gaap Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Redeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable
-38000 USD
CY2017 us-gaap Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Redeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable
584000 USD
CY2016Q4 us-gaap Notes Payable
NotesPayable
106808000 USD
CY2017Q4 us-gaap Notes Payable
NotesPayable
109312000 USD
CY2016Q4 us-gaap Notes Receivable Gross
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3402000 USD
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2 segment
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due
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CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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52112000 USD
CY2017Q4 us-gaap Notes Receivable Gross
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3203000 USD
CY2015 us-gaap Number Of Operating Segments
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3 segment
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
11851000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
18147000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
27184000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
39996000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
17843000 USD
CY2015 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
42900000 USD
CY2016 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
41300000 USD
CY2017 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
40800000 USD
CY2016Q4 us-gaap Other Assets
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42975000 USD
CY2017Q4 us-gaap Other Assets
OtherAssets
47664000 USD
CY2015 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-11145000 USD
CY2016 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-3367000 USD
CY2017 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
8354000 USD
CY2015 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-24280000 USD
CY2016 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-4781000 USD
CY2017 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
10558000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-11145000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-3367000 USD
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
8354000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-16512000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-4924000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
8034000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-16512000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-4924000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
8034000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
1626000 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
1911000 USD
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
2086000 USD
CY2015 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-7768000 USD
CY2016 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
143000 USD
CY2017 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
2524000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-3741000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
354000 USD
CY2017 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
1766000 USD
CY2015 us-gaap Other Cost And Expense Operating
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381954000 USD
CY2016 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
363986000 USD
CY2017 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
351511000 USD
CY2016Q4 us-gaap Other Loans Payable
OtherLoansPayable
13933000 USD
CY2017Q4 us-gaap Other Loans Payable
OtherLoansPayable
10437000 USD
CY2015 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
872000 USD
CY2016 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
0 USD
CY2017 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-483000 USD
CY2015 us-gaap Other Nonoperating Gains Losses
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-1369000 USD
CY2016 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
-666000 USD
CY2017 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
2207000 USD
CY2015 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
2700000 USD
CY2016 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
0 USD
CY2017 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
0 USD
CY2015 us-gaap Payments For Losses And Loss Adjustment Expense
PaymentsForLossesAndLossAdjustmentExpense
123632000 USD
CY2016 us-gaap Payments For Losses And Loss Adjustment Expense
PaymentsForLossesAndLossAdjustmentExpense
92030000 USD
CY2017 us-gaap Payments For Losses And Loss Adjustment Expense
PaymentsForLossesAndLossAdjustmentExpense
84249000 USD
CY2015 us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
14664000 USD
CY2016 us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
-17468000 USD
CY2017 us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
2224000 USD
CY2015 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
27950000 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1053000 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
727000 USD
CY2015 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
18010000 USD
CY2016 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
27840000 USD
CY2017 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
28135000 USD
CY2015 us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
209000 USD
CY2016 us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
991000 USD
CY2017 us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
1810000 USD
CY2015 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
147697000 USD
CY2016 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
166444000 USD
CY2017 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
179732000 USD
CY2015 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
3958000 USD
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-1268000 USD
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
17359000 USD
CY2015 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
19658000 USD
CY2016 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
18155000 USD
CY2017 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
16396000 USD
CY2015 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
9706000 USD
CY2016 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
12961000 USD
CY2017 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
11651000 USD
CY2015 us-gaap Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
106265000 USD
CY2016 us-gaap Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
91147000 USD
CY2017 us-gaap Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
96532000 USD
CY2016Q4 us-gaap Premiums And Other Receivables Net
PremiumsAndOtherReceivablesNet
71776000 USD
CY2017Q4 us-gaap Premiums And Other Receivables Net
PremiumsAndOtherReceivablesNet
78516000 USD
CY2016Q4 us-gaap Premiums Receivable Gross
PremiumsReceivableGross
31246000 USD
CY2017Q4 us-gaap Premiums Receivable Gross
PremiumsReceivableGross
27903000 USD
CY2015 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
42195000 USD
CY2016 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
27125000 USD
CY2017 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
33912000 USD
CY2015 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
52651000 USD
CY2016 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
57758000 USD
CY2017 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
56493000 USD
CY2015 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
168000 USD
CY2016 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
86000 USD
CY2017 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2015 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
69280000 USD
CY2016 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
81091000 USD
CY2017 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
76942000 USD
CY2015 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
69300000 USD
CY2016 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
81100000 USD
CY2017 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
76900000 USD
CY2015 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
4214000 USD
CY2016 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
692000 USD
CY2017 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
502000 USD
CY2015 us-gaap Profit Loss
ProfitLoss
4043000 USD
CY2016 us-gaap Profit Loss
ProfitLoss
68421000 USD
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CY2016Q4 us-gaap Property Plant And Equipment Net
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70506000 USD
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67022000 USD
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3396000 USD
CY2016 us-gaap Provision For Doubtful Accounts
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3349000 USD
CY2017 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
207000 USD
CY2015 us-gaap Repayments Of Debt
RepaymentsOfDebt
0 USD
CY2016 us-gaap Repayments Of Debt
RepaymentsOfDebt
2002000 USD
CY2017 us-gaap Repayments Of Debt
RepaymentsOfDebt
1298000 USD
CY2015 us-gaap Repayments Of Notes Payable
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22494000 USD
CY2016 us-gaap Repayments Of Notes Payable
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60339000 USD
CY2017 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
56467000 USD
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RestrictedCashAndCashEquivalents
13900000 USD
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents
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14200000 USD
CY2016Q4 us-gaap Restricted Investments
RestrictedInvestments
485409000 USD
CY2017Q4 us-gaap Restricted Investments
RestrictedInvestments
490824000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
471788000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
491698000 USD
CY2015 us-gaap Revenues
Revenues
2033885000 USD
CY2016Q1 us-gaap Revenues
Revenues
438229000 USD
CY2016Q2 us-gaap Revenues
Revenues
489437000 USD
CY2016Q3 us-gaap Revenues
Revenues
553210000 USD
CY2016Q4 us-gaap Revenues
Revenues
525764000 USD
CY2016 us-gaap Revenues
Revenues
2006640000 USD
CY2017Q1 us-gaap Revenues
Revenues
443039000 USD
CY2017Q2 us-gaap Revenues
Revenues
485452000 USD
CY2017Q3 us-gaap Revenues
Revenues
501569000 USD
CY2017Q4 us-gaap Revenues
Revenues
525664000 USD
CY2017 us-gaap Revenues
Revenues
1955724000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
4445000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
2982000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
5303000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
3800000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
2500000 USD
CY2016Q4 us-gaap Short Term Investments
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22239000 USD
CY2017Q4 us-gaap Short Term Investments
ShortTermInvestments
24463000 USD
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102000000 USD
CY2016Q4 us-gaap Statutory Accounting Practices Statutory Capital And Surplus Balance
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance
509900000 USD
CY2017Q4 us-gaap Statutory Accounting Practices Statutory Capital And Surplus Balance
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance
542700000 USD
CY2017Q4 us-gaap Statutory Accounting Practices Statutory Capital And Surplus Required
StatutoryAccountingPracticesStatutoryCapitalAndSurplusRequired
2000000 USD
CY2015 us-gaap Statutory Accounting Practices Statutory Net Income Amount
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83200000 USD
CY2016 us-gaap Statutory Accounting Practices Statutory Net Income Amount
StatutoryAccountingPracticesStatutoryNetIncomeAmount
53600000 USD
CY2017 us-gaap Statutory Accounting Practices Statutory Net Income Amount
StatutoryAccountingPracticesStatutoryNetIncomeAmount
47700000 USD
CY2015 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
130000 USD
CY2016 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
86000 USD
CY2015 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
27950000 USD
CY2016 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1053000 USD
CY2017 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
727000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
641200000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
672211000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
700453000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
637128000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
648848000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
678810000 USD
CY2015 us-gaap Supplemental Information For Property Casualty Insurance Underwriters Current Year Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense
68029000 USD
CY2016 us-gaap Supplemental Information For Property Casualty Insurance Underwriters Current Year Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense
72586000 USD
CY2017 us-gaap Supplemental Information For Property Casualty Insurance Underwriters Current Year Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense
71966000 USD
CY2015 us-gaap Supplemental Information For Property Casualty Insurance Underwriters Prior Year Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense
38236000 USD
CY2016 us-gaap Supplemental Information For Property Casualty Insurance Underwriters Prior Year Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense
18561000 USD
CY2017 us-gaap Supplemental Information For Property Casualty Insurance Underwriters Prior Year Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense
24566000 USD
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
352161 shares
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
352161 shares
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
2666000 USD
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
2666000 USD
CY2016 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
200000 USD
CY2017 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-200000 USD
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23544000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23472000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23597000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23544000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23364000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23445000 shares
CY2017 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:Tahoma,sans-serif;font-size:10pt;font-weight:bold;">Reclassifications.</font><font style="font-family:Tahoma,sans-serif;font-size:10pt;"> Certain prior year amounts in these consolidated financial statements have been reclassified for comparative purposes. Net income (loss) attributable to Stewart and stockholders&#8217; equity, as previously reported, were not affected.</font></div></div>

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