2016 Q4 Form 10-K Financial Statement

#000087688318000007 Filed on March 01, 2018

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2016 Q2
Revenue $390.4M $349.3M $337.0M
YoY Change 8.75% 6.35% 0.13%
Cost Of Revenue $260.2M $235.7M $228.8M
YoY Change 12.48% 10.68% 1.69%
Gross Profit $130.2M $113.6M $108.2M
YoY Change 2.01% -1.64% -3.0%
Gross Profit Margin 33.36% 32.53% 32.11%
Selling, General & Admin $72.40M $83.30M $72.70M
YoY Change -37.59% 5.71% 36.91%
% of Gross Profit 55.59% 73.33% 67.18%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.40M $11.50M $11.40M
YoY Change -3.88% -12.21% -18.57%
% of Gross Profit 9.52% 10.12% 10.53%
Operating Expenses $84.80M $94.70M $84.20M
YoY Change -34.21% 3.05% 25.48%
Operating Profit $45.45M -$10.75M $24.07M
YoY Change -3834.51% -145.52% -45.89%
Interest Expense -$26.20M -$21.60M -$16.60M
YoY Change 7.82% -28.48% 88.64%
% of Operating Profit -57.65% -68.97%
Other Income/Expense, Net $600.0K -$22.33M -$16.95M
YoY Change -91.18% -25.93% 91.79%
Pretax Income $900.0K -$33.08M $7.122M
YoY Change -104.81% 406.68% -80.02%
Income Tax -$10.60M -$1.930M $4.744M
% Of Pretax Income -1177.78% 66.61%
Net Earnings $9.098M -$32.14M $835.0K
YoY Change -134.7% 273.55% -97.18%
Net Earnings / Revenue 2.33% -9.2% 0.25%
Basic Earnings Per Share $0.17 -$0.62 $0.02
Diluted Earnings Per Share $0.17 -$0.62 $0.02
COMMON SHARES
Basic Shares Outstanding 52.24M shares 50.32M shares
Diluted Shares Outstanding 52.24M shares 50.70M shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $27.90M $21.70M $16.10M
YoY Change -54.63% 37.34% -53.87%
Cash & Equivalents $27.92M $21.74M $16.06M
Short-Term Investments
Other Short-Term Assets $34.86M $53.87M $51.33M
YoY Change 53.39% 76.83% 25.33%
Inventory
Prepaid Expenses
Receivables $388.3M $419.4M $421.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $489.6M $540.8M $545.7M
YoY Change -0.97% 2.56% -26.49%
LONG-TERM ASSETS
Property, Plant & Equipment $78.38M $73.87M $66.76M
YoY Change 23.32% 18.93% 12.76%
Goodwill $844.8M $868.5M $876.6M
YoY Change -2.93% -0.16% -0.2%
Intangibles $102.9M $92.98M $61.42M
YoY Change 14.07% 24.24% -26.44%
Long-Term Investments $4.745M $5.159M $6.392M
YoY Change -24.24% -52.25% -36.25%
Other Assets $33.05M $39.21M $39.07M
YoY Change -19.41% -22.22% -29.29%
Total Long-Term Assets $1.088B $1.101B $1.070B
YoY Change 0.42% 2.31% -2.01%
TOTAL ASSETS
Total Short-Term Assets $489.6M $540.8M $545.7M
Total Long-Term Assets $1.088B $1.101B $1.070B
Total Assets $1.577B $1.642B $1.616B
YoY Change -0.02% 2.39% -11.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $251.5M $331.3M $308.9M
YoY Change -30.07% 12.89% 1.9%
Accrued Expenses $303.6M $255.3M $237.0M
YoY Change 1.98% -18.51% -34.94%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $228.0K $260.0K $361.0K
YoY Change -51.49% -48.82% -29.9%
Total Short-Term Liabilities $802.8M $860.0M $813.9M
YoY Change -12.01% 0.72% -28.43%
LONG-TERM LIABILITIES
Long-Term Debt $936.2M $951.2M $987.4M
YoY Change 28.53% 15.06% 33.11%
Other Long-Term Liabilities $56.01M $52.29M $45.00M
YoY Change 24.73% 19.44% -1.37%
Total Long-Term Liabilities $992.2M $1.003B $1.032B
YoY Change 28.31% 15.28% 31.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $802.8M $860.0M $813.9M
Total Long-Term Liabilities $992.2M $1.003B $1.032B
Total Liabilities $2.027B $2.094B $2.073B
YoY Change 1.58% 5.02% -2.31%
SHAREHOLDERS EQUITY
Retained Earnings -$581.8M -$582.6M -$549.1M
YoY Change 10.41% 16.35% 11.57%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$575.1M -$578.6M -$584.4M
YoY Change
Total Liabilities & Shareholders Equity $1.577B $1.642B $1.616B
YoY Change -0.02% 1.55% -12.58%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2016 Q2
OPERATING ACTIVITIES
Net Income $9.098M -$32.14M $835.0K
YoY Change -134.7% 273.55% -97.18%
Depreciation, Depletion And Amortization $12.40M $11.50M $11.40M
YoY Change -3.88% -12.21% -18.57%
Cash From Operating Activities $40.20M $68.80M $12.20M
YoY Change -76.61% -187.09% -93.3%
INVESTING ACTIVITIES
Capital Expenditures $9.700M $6.274M $7.909M
YoY Change 64.41% -23.12% 105.54%
Acquisitions
YoY Change
Other Investing Activities -$900.0K $8.400M -$700.0K
YoY Change -152.94% 1580.0% -86.27%
Cash From Investing Activities -$10.50M $2.100M -$8.700M
YoY Change 144.19% -127.63% -2.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -24.40M -66.30M -11.00M
YoY Change -80.46% -201.38% -92.91%
NET CHANGE
Cash From Operating Activities 40.20M 68.80M 12.20M
Cash From Investing Activities -10.50M 2.100M -8.700M
Cash From Financing Activities -24.40M -66.30M -11.00M
Net Change In Cash 5.300M 4.600M -7.500M
YoY Change -87.59% -121.7% -141.21%
FREE CASH FLOW
Cash From Operating Activities $40.20M $68.80M $12.20M
Capital Expenditures $9.700M $6.274M $7.909M
Free Cash Flow $30.50M $62.53M $4.291M
YoY Change -81.63% -171.74% -97.59%

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0.0740
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CY2017 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
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CY2017 us-gaap Defined Benefit Plan Contributions By Employer
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1920000 USD
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12010000 USD
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1806000 USD
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2109000 USD
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2077000 USD
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2090000 USD
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1903000 USD
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CY2017 us-gaap Defined Benefit Plan Expected Return On Plan Assets
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1830000 USD
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CY2016Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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24482000 USD
CY2017Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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CY2017 us-gaap Defined Benefit Plan Interest Cost
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1725000 USD
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CY2017 us-gaap Defined Benefit Plan Plan Assets Benefits Paid
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1
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CY2017 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1
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0 USD
CY2016 us-gaap Defined Benefit Plan Service Cost
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0 USD
CY2017 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
0 USD
CY2016Q4 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
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1.00
CY2017Q4 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1.00
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CY2016 us-gaap Depreciation
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22293000 USD
CY2017 us-gaap Depreciation
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23873000 USD
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52223000 USD
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46446000 USD
CY2017 us-gaap Depreciation And Amortization
DepreciationAndAmortization
43474000 USD
CY2015 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
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-5207000 USD
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752000 USD
CY2015 us-gaap Disposal Group Including Discontinued Operation Revenue
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27025000 USD
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912000 USD
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739000 USD
CY2017Q4 us-gaap Dividends Payable Current And Noncurrent
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453000 USD
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0.02
CY2016Q3 us-gaap Earnings Per Share Basic
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CY2016Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.17
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.89
CY2017Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.21
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.14
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.25
CY2017Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.33
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.72
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.71
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.47
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.62
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.17
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.89
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.21
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.14
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.24
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.30
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.71
CY2016Q4 us-gaap Earnings Per Share Diluted Pro Forma Adjustment
EarningsPerShareDilutedProFormaAdjustment
0.14
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
5218000 USD
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
2128000 USD
CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-754000 USD
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.216
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.189
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.265
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-1.930
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.265
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.265
CY2017Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
0 USD
CY2015 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
0 USD
CY2017 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
18137000 USD
CY2015 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-30185000 USD
CY2016 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
8240000 USD
CY2017 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
17637000 USD
CY2016 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
7402000 USD
CY2017 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
3672000 USD
CY2016Q4 us-gaap Equity Method Investments
EquityMethodInvestments
4745000 USD
CY2017Q4 us-gaap Equity Method Investments
EquityMethodInvestments
6307000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
97773000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
86773000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
13051000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
4520000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
5038000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
6619000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
8832000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
182844000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
157378000 USD
CY2015 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-39328000 USD
CY2016Q4 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
10081 USD
CY2016 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-213000 USD
CY2017Q4 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
659 USD
CY2015 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
6526000 USD
CY2016 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
424000 USD
CY2017 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
1600000 USD
CY2015 us-gaap Gain Loss On Repurchase Of Debt Instrument
GainLossOnRepurchaseOfDebtInstrument
0 USD
CY2016 us-gaap Gain Loss On Repurchase Of Debt Instrument
GainLossOnRepurchaseOfDebtInstrument
-33298000 USD
CY2017 us-gaap Gain Loss On Repurchase Of Debt Instrument
GainLossOnRepurchaseOfDebtInstrument
0 USD
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-800000 USD
CY2016 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-940000 USD
CY2016 us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
1932000 USD
CY2017 us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
2083000 USD
CY2015 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
322207000 USD
CY2016 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
306251000 USD
CY2017 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
310455000 USD
CY2015Q4 us-gaap Goodwill
Goodwill
870301000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
844759000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
835935000 USD
CY2016 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
24778000 USD
CY2017 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
CY2016 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-1032000 USD
CY2017 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
12007000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
78000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 USD
CY2017 us-gaap Goodwill Transfers
GoodwillTransfers
0 USD
CY2017Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
98645000 USD
CY2016 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
48524000 USD
CY2017 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
3238000 USD
CY2016 us-gaap Goodwill Transfers
GoodwillTransfers
0 USD
CY2017Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-9683000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
13467000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
21984000 USD
CY2017Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
231455000 USD
CY2017 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
257223000 USD
CY2015 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.58
CY2016Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.47
CY2016Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.02
CY2016Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.62
CY2016Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.17
us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
764000 USD
CY2016 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
764000 USD
CY2017 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
17593000 USD
CY2015 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-29173000 USD
CY2016 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-45839000 USD
CY2017 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
241848000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-17416000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-49716000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
87078000 USD
CY2015 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-20119000 USD
CY2016Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-22773000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
2089000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-31081000 USD
CY2016Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
11144000 USD
CY2016 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-40621000 USD
CY2016 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.89
CY2017Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.21
CY2017Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.14
CY2017Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.25
CY2017Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
3.33
CY2017 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
3.72
CY2015 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.58
CY2016Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.47
CY2016Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.02
CY2016Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.62
CY2016Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.17
CY2016 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.89
CY2017Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.21
CY2017Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.14
CY2017Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.24
CY2017Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
3.30
CY2017 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
3.71
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-6281000 USD
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.13
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
55065000 USD
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.13
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2015 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1058000 USD
CY2016 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-309000 USD
CY2017 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2081000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3761000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-9404000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-168064000 USD
CY2016Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
1506000 USD
CY2017Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
4582000 USD
CY2015 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
3565000 USD
CY2016 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
6605000 USD
CY2017 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-103212000 USD
CY2015 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
1906000 USD
CY2016 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-4579000 USD
CY2017 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
4463000 USD
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-4615000 USD
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-13175000 USD
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
23076000 USD
CY2015 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
2399000 USD
CY2016 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
1287000 USD
CY2017 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
4413000 USD
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
163000 USD
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
1848000 USD
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
-220000 USD
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
665000 USD
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
1123000 USD
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
1441000 USD
CY2015 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
952000 USD
CY2016 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
155000 USD
CY2017 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
4863000 USD
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
3524000 USD
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-94000 USD
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
8863000 USD
CY2015 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
0 USD
CY2016 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
0 USD
CY2017 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
2453000 USD
CY2015 us-gaap Income Taxes Paid
IncomeTaxesPaid
1887000 USD
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
2895000 USD
CY2017 us-gaap Income Taxes Paid
IncomeTaxesPaid
8099000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
4796000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
16752000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
50030000 USD
CY2015 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-23508000 USD
CY2016 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
11397000 USD
CY2017 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
14548000 USD
CY2015 us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
0 USD
CY2016 us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
2528000 USD
CY2017 us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
0 USD
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3879000 USD
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-13048000 USD
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1892000 USD
CY2015 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
-4680000 USD
CY2015 us-gaap Interest And Debt Expense
InterestAndDebtExpense
57903000 USD
CY2017 us-gaap Interest And Debt Expense
InterestAndDebtExpense
65123000 USD
CY2015 us-gaap Interest And Other Income
InterestAndOtherIncome
467000 USD
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
85071000 USD
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
70605000 USD
CY2016Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
929830000 USD
CY2017Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
906540000 USD
CY2016 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
-13527000 USD
CY2017 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
4420000 USD
CY2015 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1550000 USD
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
13608000 USD
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-6569000 USD
CY2016Q4 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
17780000 USD
CY2017Q4 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
17780000 USD
CY2016 us-gaap Interest And Other Income
InterestAndOtherIncome
808000 USD
CY2017 us-gaap Interest And Other Income
InterestAndOtherIncome
759000 USD
CY2015 us-gaap Interest Expense Debt
InterestExpenseDebt
53090000 USD
CY2017Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
5056000 USD
CY2016Q4 us-gaap Liabilities
Liabilities
2026674000 USD
CY2017Q4 us-gaap Liabilities
Liabilities
1791519000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1577378000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1698892000 USD
CY2016 us-gaap Interest Expense Debt
InterestExpenseDebt
56468000 USD
CY2017 us-gaap Interest Expense Debt
InterestExpenseDebt
62001000 USD
CY2015 us-gaap Interest Expense Other
InterestExpenseOther
57436000 USD
CY2016 us-gaap Interest Expense Other
InterestExpenseOther
65858000 USD
CY2017 us-gaap Interest Expense Other
InterestExpenseOther
64364000 USD
CY2015 us-gaap Interest Paid
InterestPaid
52666000 USD
CY2016 us-gaap Interest Paid
InterestPaid
64671000 USD
CY2017 us-gaap Interest Paid
InterestPaid
62895000 USD
CY2016Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
33118000 USD
CY2017Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
31146000 USD
CY2014 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
47583000 USD
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
56725000 USD
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
64086000 USD
CY2016Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
5056000 USD
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
802821000 USD
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
775630000 USD
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal After Year Five
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive
900000000 USD
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Five
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive
0 USD
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LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour
5000 USD
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LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree
68000 USD
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Two
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo
320000 USD
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations Repayments Of Principal In Next Twelve Months
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths
313000 USD
CY2016Q4 us-gaap Long Term Debt Current
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228000 USD
CY2017Q4 us-gaap Long Term Debt Current
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313000 USD
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CY2017Q4 us-gaap Minority Interest Ownership Percentage By Parent
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1
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CY2015 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2016 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2017 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2015 us-gaap Net Cash Provided By Used In Investing Activities
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CY2016 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2017 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2015 us-gaap Net Cash Provided By Used In Operating Activities
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CY2017 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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CY2016Q4 us-gaap Net Income Loss
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CY2016 us-gaap Net Income Loss
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CY2017Q1 us-gaap Net Income Loss
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CY2017Q2 us-gaap Net Income Loss
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CY2017Q3 us-gaap Net Income Loss
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18493000 USD
CY2017Q4 us-gaap Net Income Loss
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9054000 USD
CY2016 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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5218000 USD
CY2017 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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15375000 USD
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-35454000 USD
CY2016 us-gaap Net Income Loss Available To Common Stockholders Basic
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-45839000 USD
CY2017 us-gaap Net Income Loss Available To Common Stockholders Basic
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235496000 USD
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10657000 USD
CY2015 us-gaap Noncontrolling Interest Increase From Business Combination
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51488000 USD
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8936000 USD
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6960000 USD
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CY2017 us-gaap Nonoperating Income Expense
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-44881000 USD
CY2017 us-gaap Number Of Reporting Units
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32
CY2015 us-gaap Operating Income Loss
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72110000 USD
CY2016 us-gaap Operating Income Loss
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48431000 USD
CY2017 us-gaap Operating Income Loss
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131959000 USD
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CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals
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17369000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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32595000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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41830000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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56751000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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122947000 USD
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1739000 USD
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3027000 USD
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2797000 USD
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34862000 USD
CY2017Q4 us-gaap Other Assets Current
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26742000 USD
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33051000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
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37643000 USD
CY2016 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
4159000 USD
CY2017 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
1453000 USD
CY2016 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-4980000 USD
CY2017 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
1206000 USD
CY2016 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
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-4980000 USD
CY2017 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
1206000 USD
CY2016 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-4980000 USD
CY2017 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
1206000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
9564000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-4586000 USD
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
3611000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
0 USD
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
0 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
9141000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-7687000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2275000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-8081000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-130000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
0 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
0 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
3101000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
1336000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
423000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
3101000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
1336000 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
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3101000 USD
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
1336000 USD
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56012000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
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54110000 USD
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201000 USD
CY2017 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
19483000 USD
CY2015 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
7238000 USD
CY2016 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
414000 USD
CY2017 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1346000 USD
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7272000 USD
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3835000 USD
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PaymentsForProceedsFromOtherInvestingActivities
2229000 USD
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134056000 USD
CY2016 us-gaap Payments For Proceeds From Previous Acquisition
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135693000 USD
CY2017 us-gaap Payments For Proceeds From Previous Acquisition
PaymentsForProceedsFromPreviousAcquisition
99873000 USD
CY2015 us-gaap Payments For Repurchase Of Common Stock
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2388000 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3350000 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
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1758000 USD
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42313000 USD
CY2016 us-gaap Payments Of Dividends
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32918000 USD
CY2017 us-gaap Payments Of Dividends
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284000 USD
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0 USD
CY2016 us-gaap Payments Of Financing Costs
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21569000 USD
CY2017 us-gaap Payments Of Financing Costs
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0 USD
CY2015 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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24778000 USD
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-2531000 USD
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
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23575000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
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29432000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
32958000 USD
CY2015 us-gaap Payments To Minority Shareholders
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9503000 USD
CY2016 us-gaap Payments To Minority Shareholders
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7772000 USD
CY2017 us-gaap Payments To Minority Shareholders
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8865000 USD
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16240000 USD
CY2017Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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15773000 USD
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6731000 USD
CY2016 us-gaap Pension Expense
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10026000 USD
CY2017 us-gaap Pension Expense
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10124000 USD
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q4 us-gaap Preferred Stock Value
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0 USD
CY2017Q4 us-gaap Preferred Stock Value
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224000 USD
CY2016 us-gaap Proceeds From Payments For Other Financing Activities
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0 USD
CY2017 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2015 us-gaap Proceeds From Sale Of Productive Assets
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8631000 USD
CY2016 us-gaap Proceeds From Sale Of Productive Assets
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666000 USD
CY2017 us-gaap Proceeds From Sale Of Productive Assets
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10631000 USD
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257223000 USD
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183510000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
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213905000 USD
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78377000 USD
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90306000 USD
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CY2017 us-gaap Realized Investment Gains Losses
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833000 USD
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CY2017 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2016Q4 us-gaap Redeemable Noncontrolling Interest Equity Redemption Value
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60180000 USD
CY2017Q4 us-gaap Redeemable Noncontrolling Interest Equity Redemption Value
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62886000 USD
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534000 USD
CY2017Q3 us-gaap Sales Revenue Services Net
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375800000 USD
CY2016 us-gaap Repayments Of Long Term Debt
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507000 USD
CY2017 us-gaap Repayments Of Long Term Debt
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404000 USD
CY2017Q4 us-gaap Sales Revenue Services Net
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402747000 USD
CY2017 us-gaap Sales Revenue Services Net
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1513779000 USD
CY2015 us-gaap Share Based Compensation
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17796000 USD
CY2016Q4 us-gaap Share Based Compensation
ShareBasedCompensation
5560000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
21003000 USD
CY2017Q4 us-gaap Share Based Compensation
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7480000 USD
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CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2015 us-gaap Sales Revenue Services Net
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1326256000 USD
CY2016Q1 us-gaap Sales Revenue Services Net
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309042000 USD
CY2016Q2 us-gaap Sales Revenue Services Net
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337047000 USD
CY2016Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
349254000 USD
CY2016Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
390442000 USD
CY2016 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1385785000 USD
CY2017Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
344700000 USD
CY2017Q2 us-gaap Sales Revenue Services Net
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390532000 USD
CY2017 us-gaap Share Based Compensation
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24350000 USD
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471000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
471000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
125000 USD
CY2015 us-gaap Stock Issued During Period Shares New Issues
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0 shares
CY2016 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
0 shares
CY2016 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
34219000 USD
CY2017 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
27852000 USD
CY2015 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2017 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2015 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
224000 USD
CY2015 us-gaap Stock Repurchased And Retired During Period Value
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2388000 USD
CY2016 us-gaap Stock Repurchased And Retired During Period Value
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3350000 USD
CY2017 us-gaap Stock Repurchased And Retired During Period Value
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1758000 USD
CY2016Q4 us-gaap Stockholders Equity
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CY2017Q4 us-gaap Stockholders Equity
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CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2016Q4 us-gaap Taxes Payable Current And Noncurrent
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4547000 USD
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3810000 USD
CY2015 us-gaap Temporary Equity Accretion To Redemption Value
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22809000 USD
CY2016 us-gaap Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
9604000 USD
CY2017 us-gaap Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
1498000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
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2000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
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1556000 USD
CY2016Q4 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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-925000 USD
CY2017Q4 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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226466000 USD
CY2017 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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CY2015 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2016 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2017 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
225989 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49875282 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51345807 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
55481786 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49875282 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51345807 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55255797 shares
CY2017 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Concentration of Credit Risk</font><font style="font-family:inherit;font-size:10pt;">.&#160;&#160;The Company provides marketing communications services to clients who operate in most industry sectors. Credit is granted to qualified clients in the ordinary course of business. Due to the diversified nature of the Company&#8217;s client base, the Company does not believe that it is exposed to a concentration of credit risk. </font><font style="font-family:inherit;font-size:10pt;">No</font><font style="font-family:inherit;font-size:10pt;"> client accounted for more than </font><font style="font-family:inherit;font-size:10pt;">10%</font><font style="font-family:inherit;font-size:10pt;"> of the Company&#8217;s consolidated accounts receivable as of December 31, </font><font style="font-family:inherit;font-size:10pt;">2017</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2016</font><font style="font-family:inherit;font-size:10pt;">. </font><font style="font-family:inherit;font-size:10pt;">No</font><font style="font-family:inherit;font-size:10pt;"> clients accounted for </font><font style="font-family:inherit;font-size:10pt;">10%</font><font style="font-family:inherit;font-size:10pt;"> of the Company&#8217;s revenue in each of the years ended December 31, </font><font style="font-family:inherit;font-size:10pt;">2017</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">2016</font><font style="font-family:inherit;font-size:10pt;">, and </font><font style="font-family:inherit;font-size:10pt;">2015</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div>
CY2017 us-gaap Derivatives Reporting Of Derivative Activity
DerivativesReportingOfDerivativeActivity
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Derivative Financial Instruments</font><font style="font-family:inherit;font-size:10pt;">.&#160;&#160;The Company follows the Accounting for Derivative Instruments and Hedging Activities topic of the FASB ASC, which establishes accounting and reporting standards requiring that every derivative instrument (including certain derivative instruments embedded in other contracts and debt instruments) be recorded on the balance sheet as either an asset or liability measured at its fair value. The accounting for the change in fair value of the derivative depends on whether the instrument qualifies for and has been designated as a hedging relationship and on the type of hedging relationship. There are three types of hedging relationships: (i) a cash flow hedge, (ii) a fair value hedge, and (iii) a hedge of foreign currency exposure of a net investment in a foreign operation. The designation is based upon the exposure being hedged. Derivatives that are not hedges, or become ineffective hedges, must be adjusted to fair value through earnings.</font></div></div>
CY2017 us-gaap Guarantees Indemnifications And Warranties Policies
GuaranteesIndemnificationsAndWarrantiesPolicies
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Guarantees</font><font style="font-family:inherit;font-size:10pt;">.&#160;&#160;Guarantees issued or modified by the Company to third parties after January 1, 2003 are generally recognized, at the inception or modification of the guarantee, as a liability for the obligations it has undertaken in issuing the guarantee, including its ongoing obligation to stand ready to perform over the term of the guarantee in the event that the specified triggering events or conditions occur. The initial measurement of that liability is the fair value of the guarantee. The recognition of the liability is required even if it is not probable that payments will be required under the guarantee. The Company&#8217;s liability associated with guarantees is not significant. </font></div></div>
CY2017 us-gaap Reclassifications
Reclassifications
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Reclassifications. </font><font style="font-family:inherit;font-size:10pt;">Certain reclassifications have been made to the prior period financial statements to conform to the current period presentation. </font></div></div>
CY2017 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font><font style="font-family:inherit;font-size:10pt;">.&#160;&#160;The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions. These estimates and assumptions affect the reported amounts of assets and liabilities including goodwill, intangible assets, contingent deferred acquisition consideration, valuation allowances for receivables, deferred tax assets and the amounts of revenue and expenses reported during the period. These estimates are evaluated on an ongoing basis and are based on historical experience, current conditions and various other assumptions believed to be reasonable under the circumstances. Actual results could differ from these estimates.</font></div></div>

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