2018 Q2 Form 10-Q Financial Statement
#000087688318000015 Filed on August 07, 2018
Income Statement
Concept | 2018 Q2 | 2017 Q2 |
---|---|---|
Revenue | $379.7M | $390.5M |
YoY Change | -2.76% | 15.87% |
Cost Of Revenue | $253.4M | $267.8M |
YoY Change | -5.39% | 17.04% |
Gross Profit | $126.4M | $122.7M |
YoY Change | 2.97% | 13.4% |
Gross Profit Margin | 33.27% | 31.42% |
Selling, General & Admin | $83.90M | $85.60M |
YoY Change | -1.99% | 17.74% |
% of Gross Profit | 66.4% | 69.76% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $11.60M | $10.80M |
YoY Change | 7.41% | -5.26% |
% of Gross Profit | 9.18% | 8.8% |
Operating Expenses | $95.60M | $96.40M |
YoY Change | -0.83% | 14.49% |
Operating Profit | $30.77M | $26.38M |
YoY Change | 16.64% | 9.61% |
Interest Expense | -$23.40M | -$9.100M |
YoY Change | 157.14% | -45.18% |
% of Operating Profit | -76.04% | -34.49% |
Other Income/Expense, Net | -$22.82M | -$8.914M |
YoY Change | 155.96% | -47.39% |
Pretax Income | $7.956M | $17.47M |
YoY Change | -54.45% | 145.25% |
Income Tax | $1.977M | $4.641M |
% Of Pretax Income | 24.85% | 26.57% |
Net Earnings | $3.406M | $11.25M |
YoY Change | -69.73% | 1247.66% |
Net Earnings / Revenue | 0.9% | 2.88% |
Basic Earnings Per Share | $0.02 | $0.14 |
Diluted Earnings Per Share | $0.02 | $0.14 |
COMMON SHARES | ||
Basic Shares Outstanding | 57.44M shares | 55.33M shares |
Diluted Shares Outstanding | 57.80M shares | 55.62M shares |
Balance Sheet
Concept | 2018 Q2 | 2017 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $25.00M | $20.30M |
YoY Change | 23.15% | 26.09% |
Cash & Equivalents | $25.00M | $20.35M |
Short-Term Investments | ||
Other Short-Term Assets | $39.32M | $27.21M |
YoY Change | 44.53% | -46.99% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $424.2M | $456.2M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $595.5M | $551.7M |
YoY Change | 7.95% | 1.09% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $91.02M | $88.01M |
YoY Change | 3.41% | 31.82% |
Goodwill | $857.1M | $851.1M |
YoY Change | 0.71% | -2.91% |
Intangibles | $82.47M | $78.81M |
YoY Change | 4.63% | 28.32% |
Long-Term Investments | $6.514M | $5.247M |
YoY Change | 24.15% | -17.91% |
Other Assets | $30.64M | $35.85M |
YoY Change | -14.55% | -8.23% |
Total Long-Term Assets | $1.193B | $1.099B |
YoY Change | 8.6% | 2.63% |
TOTAL ASSETS | ||
Total Short-Term Assets | $595.5M | $551.7M |
Total Long-Term Assets | $1.193B | $1.099B |
Total Assets | $1.789B | $1.650B |
YoY Change | 8.38% | 2.11% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $208.0M | $266.6M |
YoY Change | -21.98% | -13.71% |
Accrued Expenses | $299.7M | $300.6M |
YoY Change | -0.3% | 26.84% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $355.0K | $289.0K |
YoY Change | 22.84% | -19.94% |
Total Short-Term Liabilities | $772.5M | $815.4M |
YoY Change | -5.26% | 0.19% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $999.9M | $909.1M |
YoY Change | 9.99% | -7.93% |
Other Long-Term Liabilities | $55.48M | $55.58M |
YoY Change | -0.18% | 23.49% |
Total Long-Term Liabilities | $1.055B | $964.7M |
YoY Change | 9.4% | -6.56% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $772.5M | $815.4M |
Total Long-Term Liabilities | $1.055B | $964.7M |
Total Liabilities | $1.886B | $1.986B |
YoY Change | -5.04% | -4.2% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$367.2M | -$581.2M |
YoY Change | -36.82% | 5.84% |
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | -$230.8M | -$454.0M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.789B | $1.650B |
YoY Change | 8.38% | 2.11% |
Cashflow Statement
Concept | 2018 Q2 | 2017 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $3.406M | $11.25M |
YoY Change | -69.73% | 1247.66% |
Depreciation, Depletion And Amortization | $11.60M | $10.80M |
YoY Change | 7.41% | -5.26% |
Cash From Operating Activities | -$500.0K | $56.90M |
YoY Change | -100.88% | 366.39% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $5.890M | $11.74M |
YoY Change | -49.84% | 48.48% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$26.30M | $0.00 |
YoY Change | -100.0% | |
Cash From Investing Activities | -$32.20M | -$11.80M |
YoY Change | 172.88% | 35.63% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 28.70M | -46.90M |
YoY Change | -161.19% | 326.36% |
NET CHANGE | ||
Cash From Operating Activities | -500.0K | 56.90M |
Cash From Investing Activities | -32.20M | -11.80M |
Cash From Financing Activities | 28.70M | -46.90M |
Net Change In Cash | -4.000M | -1.800M |
YoY Change | 122.22% | -76.0% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$500.0K | $56.90M |
Capital Expenditures | $5.890M | $11.74M |
Free Cash Flow | -$6.390M | $45.16M |
YoY Change | -114.15% | 952.37% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2018 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2018-06-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000876883 | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
MDC PARTNERS INC | ||
dei |
Trading Symbol
TradingSymbol
|
MDCA | ||
CY2016Q4 | mdca |
Accrued And Other Liabilities Attributable To Noncontrolling Interest
AccruedAndOtherLiabilitiesAttributableToNoncontrollingInterest
|
4154000 | USD |
CY2017Q4 | mdca |
Accrued And Other Liabilities Attributable To Noncontrolling Interest
AccruedAndOtherLiabilitiesAttributableToNoncontrollingInterest
|
11030000 | USD |
CY2018Q2 | mdca |
Accrued And Other Liabilities Attributable To Noncontrolling Interest
AccruedAndOtherLiabilitiesAttributableToNoncontrollingInterest
|
4829000 | USD |
CY2017Q4 | mdca |
Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
|
327812000 | USD |
CY2018Q2 | mdca |
Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
|
299660000 | USD |
CY2017Q4 | mdca |
Accrued Media Cost Current
AccruedMediaCostCurrent
|
207482000 | USD |
CY2018Q2 | mdca |
Accrued Media Cost Current
AccruedMediaCostCurrent
|
191152000 | USD |
mdca |
Adjustment To Deferred Acquisition Consideration
AdjustmentToDeferredAcquisitionConsideration
|
15792000 | USD | |
mdca |
Adjustment To Deferred Acquisition Consideration
AdjustmentToDeferredAcquisitionConsideration
|
-2479000 | USD | |
CY2017 | mdca |
Adjustments To Noncontrolling Interest
AdjustmentsToNoncontrollingInterest
|
366000 | USD |
mdca |
Adjustments To Noncontrolling Interest
AdjustmentsToNoncontrollingInterest
|
-716000 | USD | |
CY2017Q2 | mdca |
Adjustmentstodeferredacquisitionconsiderationincludedinsharebasedcompensation
Adjustmentstodeferredacquisitionconsiderationincludedinsharebasedcompensation
|
6315000 | USD |
mdca |
Adjustmentstodeferredacquisitionconsiderationincludedinsharebasedcompensation
Adjustmentstodeferredacquisitionconsiderationincludedinsharebasedcompensation
|
5728000 | USD | |
CY2018Q2 | mdca |
Adjustmentstodeferredacquisitionconsiderationincludedinsharebasedcompensation
Adjustmentstodeferredacquisitionconsiderationincludedinsharebasedcompensation
|
3486000 | USD |
mdca |
Adjustmentstodeferredacquisitionconsiderationincludedinsharebasedcompensation
Adjustmentstodeferredacquisitionconsiderationincludedinsharebasedcompensation
|
2460000 | USD | |
CY2017Q2 | mdca |
Adjustmentto Net Income Allocatedto Convertible Shares
AdjustmenttoNetIncomeAllocatedtoConvertibleShares
|
6000 | USD |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
1480000 | USD | |
mdca |
Adjustmentto Net Income Allocatedto Convertible Shares
AdjustmenttoNetIncomeAllocatedtoConvertibleShares
|
0 | USD | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
1605000 | USD | |
CY2018Q2 | mdca |
Adjustmentto Net Income Allocatedto Convertible Shares
AdjustmenttoNetIncomeAllocatedtoConvertibleShares
|
1000 | USD |
mdca |
Adjustmentto Net Income Allocatedto Convertible Shares
AdjustmenttoNetIncomeAllocatedtoConvertibleShares
|
0 | USD | |
CY2017Q2 | mdca |
Adjustmenttodeferredacquisitionconsiderationincludedininterestexpense
Adjustmenttodeferredacquisitionconsiderationincludedininterestexpense
|
25000 | USD |
mdca |
Adjustmenttodeferredacquisitionconsiderationincludedininterestexpense
Adjustmenttodeferredacquisitionconsiderationincludedininterestexpense
|
54000 | USD | |
CY2018Q2 | mdca |
Adjustmenttodeferredacquisitionconsiderationincludedininterestexpense
Adjustmenttodeferredacquisitionconsiderationincludedininterestexpense
|
14000 | USD |
mdca |
Adjustmenttodeferredacquisitionconsiderationincludedininterestexpense
Adjustmenttodeferredacquisitionconsiderationincludedininterestexpense
|
26000 | USD | |
mdca |
Changeincashheldintrusts
Changeincashheldintrusts
|
185000 | USD | |
mdca |
Changeincashheldintrusts
Changeincashheldintrusts
|
43284000 | USD | |
CY2017Q4 | mdca |
Charges In Excess Of Capital
ChargesInExcessOfCapital
|
314241000 | USD |
CY2018Q2 | mdca |
Charges In Excess Of Capital
ChargesInExcessOfCapital
|
314499000 | USD |
mdca |
Deposits To Acquire Property Plantand Equipment
DepositsToAcquirePropertyPlantandEquipment
|
1261000 | USD | |
mdca |
Deposits To Acquire Property Plantand Equipment
DepositsToAcquirePropertyPlantandEquipment
|
0 | USD | |
CY2017Q2 | mdca |
Depreciation Depletion Amortizationand Impairment Nonproduction
DepreciationDepletionAmortizationandImpairmentNonproduction
|
10766000 | USD |
mdca |
Depreciation Depletion Amortizationand Impairment Nonproduction
DepreciationDepletionAmortizationandImpairmentNonproduction
|
21664000 | USD | |
CY2018Q2 | mdca |
Depreciation Depletion Amortizationand Impairment Nonproduction
DepreciationDepletionAmortizationandImpairmentNonproduction
|
11703000 | USD |
mdca |
Depreciation Depletion Amortizationand Impairment Nonproduction
DepreciationDepletionAmortizationandImpairmentNonproduction
|
24078000 | USD | |
CY2017Q4 | mdca |
Expenditures Billable Current
ExpendituresBillableCurrent
|
31146000 | USD |
CY2018Q2 | mdca |
Expenditures Billable Current
ExpendituresBillableCurrent
|
59081000 | USD |
CY2017Q2 | mdca |
Income Loss From Continuing Operations Before Equity In Earnings Of Nonconsolidated Affiliates
IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfNonconsolidatedAffiliates
|
12826000 | USD |
mdca |
Income Loss From Continuing Operations Before Equity In Earnings Of Nonconsolidated Affiliates
IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfNonconsolidatedAffiliates
|
3282000 | USD | |
CY2018Q2 | mdca |
Income Loss From Continuing Operations Before Equity In Earnings Of Nonconsolidated Affiliates
IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfNonconsolidatedAffiliates
|
5979000 | USD |
mdca |
Income Loss From Continuing Operations Before Equity In Earnings Of Nonconsolidated Affiliates
IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfNonconsolidatedAffiliates
|
-22626000 | USD | |
CY2017Q2 | mdca |
Income Lossfrom Continuing Operations Attributableto Parent Diluted
IncomeLossfromContinuingOperationsAttributabletoParentDiluted
|
7966000 | USD |
mdca |
Income Lossfrom Continuing Operations Attributableto Parent Diluted
IncomeLossfromContinuingOperationsAttributabletoParentDiluted
|
-1730000 | USD | |
CY2018Q2 | mdca |
Income Lossfrom Continuing Operations Attributableto Parent Diluted
IncomeLossfromContinuingOperationsAttributabletoParentDiluted
|
1134000 | USD |
mdca |
Income Lossfrom Continuing Operations Attributableto Parent Diluted
IncomeLossfromContinuingOperationsAttributabletoParentDiluted
|
-30105000 | USD | |
mdca |
Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
|
13332000 | USD | |
mdca |
Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
|
-60015000 | USD | |
mdca |
Increase Decrease In Expenditures Billable To Clients
IncreaseDecreaseInExpendituresBillableToClients
|
9223000 | USD | |
mdca |
Increase Decrease In Expenditures Billable To Clients
IncreaseDecreaseInExpendituresBillableToClients
|
27935000 | USD | |
mdca |
Increase Decreasein Redemption Valueof Redeemable Noncontrolling Interests
IncreaseDecreaseinRedemptionValueofRedeemableNoncontrollingInterests
|
-2062000 | USD | |
CY2017Q2 | mdca |
Interestand Debt Expensenet
InterestandDebtExpensenet
|
-15510000 | USD |
mdca |
Interestand Debt Expensenet
InterestandDebtExpensenet
|
-32051000 | USD | |
CY2018Q2 | mdca |
Interestand Debt Expensenet
InterestandDebtExpensenet
|
-16859000 | USD |
mdca |
Interestand Debt Expensenet
InterestandDebtExpensenet
|
-32942000 | USD | |
CY2018Q2 | mdca |
Investment Commitments
InvestmentCommitments
|
80000 | USD |
CY2017Q2 | mdca |
Net Income Loss Including Transferfrom Non Controlling Interests
NetIncomeLossIncludingTransferfromNonControllingInterests
|
-694000 | USD |
mdca |
Net Income Loss Including Transferfrom Non Controlling Interests
NetIncomeLossIncludingTransferfromNonControllingInterests
|
-11260000 | USD | |
CY2018Q2 | mdca |
Net Income Loss Including Transferfrom Non Controlling Interests
NetIncomeLossIncludingTransferfromNonControllingInterests
|
3406000 | USD |
mdca |
Net Income Loss Including Transferfrom Non Controlling Interests
NetIncomeLossIncludingTransferfromNonControllingInterests
|
-27176000 | USD | |
CY2018Q1 | mdca |
Optiontopurchasenoncontrollinginterestimpairmentcharge
Optiontopurchasenoncontrollinginterestimpairmentcharge
|
0 | USD |
CY2017Q2 | mdca |
Other Income Expense Excluding Foreign Currenty Transaction Adjustments
OtherIncomeExpenseExcludingForeignCurrentyTransactionAdjustments
|
150000 | USD |
mdca |
Other Income Expense Excluding Foreign Currenty Transaction Adjustments
OtherIncomeExpenseExcludingForeignCurrentyTransactionAdjustments
|
278000 | USD | |
CY2018Q2 | mdca |
Other Income Expense Excluding Foreign Currenty Transaction Adjustments
OtherIncomeExpenseExcludingForeignCurrentyTransactionAdjustments
|
592000 | USD |
mdca |
Other Income Expense Excluding Foreign Currenty Transaction Adjustments
OtherIncomeExpenseExcludingForeignCurrentyTransactionAdjustments
|
1033000 | USD | |
CY2017Q4 | mdca |
Outstanding Checks
OutstandingChecks
|
41989000 | USD |
CY2018Q2 | mdca |
Outstanding Checks
OutstandingChecks
|
28961000 | USD |
CY2017Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
2453000 | USD |
CY2018Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
2524000 | USD |
mdca |
Periodfor Retaining Prior Managementafter Acquiringa Majority Interest
PeriodforRetainingPriorManagementafterAcquiringaMajorityInterest
|
P5Y | ||
mdca |
Stock Issued During Period Value Convertible Preferred Shares
StockIssuedDuringPeriodValueConvertiblePreferredShares
|
-97000 | USD | |
CY2017 | mdca |
Tax Cutsand Jobs Actof2017 Changein Tax Rate Deferred Tax Asset Income Tax Expense Benefit
TaxCutsandJobsActof2017ChangeinTaxRateDeferredTaxAssetIncomeTaxExpenseBenefit
|
-26674000 | USD |
CY2017Q4 | mdca |
Trust Liability Current
TrustLiabilityCurrent
|
4632000 | USD |
CY2018Q2 | mdca |
Trust Liability Current
TrustLiabilityCurrent
|
47916000 | USD |
mdca |
Waiver Periodfor Distributionsto Selling Shareholders
WaiverPeriodforDistributionstoSellingShareholders
|
P5Y | ||
CY2017Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
244527000 | USD |
CY2018Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
207983000 | USD |
CY2017Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
434072000 | USD |
CY2018Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
424202000 | USD |
CY2017Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
123599000 | USD |
CY2018Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
120119000 | USD |
us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
0 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4324000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
10106000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
9436000 | USD | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1233585 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1594761 | shares | |
CY2017Q4 | us-gaap |
Assets
Assets
|
1698892000 | USD |
CY2018Q2 | us-gaap |
Assets
Assets
|
1788597000 | USD |
CY2017Q4 | us-gaap |
Assets Current
AssetsCurrent
|
542771000 | USD |
CY2018Q2 | us-gaap |
Assets Current
AssetsCurrent
|
595521000 | USD |
CY2017Q4 | us-gaap |
Assets Held In Trust Current
AssetsHeldInTrustCurrent
|
4632000 | USD |
CY2018Q2 | us-gaap |
Assets Held In Trust Current
AssetsHeldInTrustCurrent
|
47916000 | USD |
CY2017Q2 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
242000 | USD |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
476000 | USD | |
CY2018Q2 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
335000 | USD |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
711000 | USD | |
CY2017Q4 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
122426000 | USD |
CY2018Q2 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
83707000 | USD |
CY2017Q4 | us-gaap |
Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
|
50213000 | USD |
CY2018Q2 | us-gaap |
Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
|
32297000 | USD |
CY2017Q4 | us-gaap |
Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
72213000 | USD |
CY2018Q2 | us-gaap |
Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
51410000 | USD |
CY2017Q4 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
706000 | USD |
CY2018Q2 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
701000 | USD |
us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
545000 | USD | |
us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
701000 | USD | |
CY2016Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
27921000 | USD |
CY2017Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
20347000 | USD |
CY2017Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
14017000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
4402000 | USD | |
CY2018Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
4103000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-22139000 | USD | |
CY2017Q2 | us-gaap |
Cost Of Services
CostOfServices
|
267822000 | USD |
us-gaap |
Cost Of Services
CostOfServices
|
505385000 | USD | |
CY2018Q2 | us-gaap |
Cost Of Services
CostOfServices
|
253390000 | USD |
CY2017Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
46179000 | USD |
CY2018Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
24999000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-7574000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-21180000 | USD | |
CY2017Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2018Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2017Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
10797000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
34000 | USD | |
CY2018Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
2462000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-23575000 | USD | |
CY2017Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
3220000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
4368000 | USD | |
CY2018Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
1641000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
1436000 | USD | |
us-gaap |
Cost Of Services
CostOfServices
|
496420000 | USD | |
CY2017Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
364151000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
700452000 | USD | |
CY2018Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
348971000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
690572000 | USD | |
CY2017Q4 | us-gaap |
Customer Advances Current
CustomerAdvancesCurrent
|
148133000 | USD |
CY2018Q2 | us-gaap |
Customer Advances Current
CustomerAdvancesCurrent
|
184269000 | USD |
CY2017Q4 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
883119000 | USD |
CY2018Q2 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
1000291000 | USD |
CY2017Q4 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
882413000 | USD |
CY2018Q2 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
999590000 | USD |
CY2017Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
17587000 | USD |
CY2018Q2 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
15654000 | USD |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
6962000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-9494000 | USD | |
us-gaap |
Deferred Revenue Additions
DeferredRevenueAdditions
|
36136000 | USD | |
us-gaap |
Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
|
58888000 | USD | |
CY2017Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
115325000 | USD |
CY2018Q2 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
125307000 | USD |
CY2017Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
6760000 | USD |
CY2018Q2 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
6899000 | USD |
us-gaap |
Depreciation
Depreciation
|
11558000 | USD | |
us-gaap |
Depreciation
Depreciation
|
14642000 | USD | |
CY2017Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
10766000 | USD |
CY2018Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-6549000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
21664000 | USD | |
CY2018Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
11703000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
24078000 | USD | |
CY2017Q2 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
569000 | USD |
CY2018Q2 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
286000 | USD |
CY2017Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.14 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.03 | ||
CY2018Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.02 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.53 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.53 | ||
CY2017Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.14 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.03 | ||
CY2018Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.02 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.53 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-1094000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
311000 | USD | |
CY2017Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
6307000 | USD |
CY2018Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
6514000 | USD |
CY2017Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
6446000 | USD |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
8885000 | USD | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-13209000 | USD | |
us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
6865000 | USD | |
us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-12128000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
63000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
955000 | USD | |
CY2017Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
85563000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
173403000 | USD | |
CY2018Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
83878000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
167757000 | USD | |
CY2017Q4 | us-gaap |
Goodwill
Goodwill
|
835935000 | USD |
CY2018Q2 | us-gaap |
Goodwill
Goodwill
|
857140000 | USD |
CY2017Q2 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD | |
CY2018Q2 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
2317000 | USD | |
CY2017Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
7960000 | USD |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-1730000 | USD | |
CY2018Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
1133000 | USD |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-30105000 | USD | |
CY2017Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
17467000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
11892000 | USD | |
CY2018Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
7956000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-28979000 | USD | |
CY2017Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.14 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.03 | ||
CY2018Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.02 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.53 | ||
CY2017Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.14 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.03 | ||
CY2018Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.02 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.53 | ||
CY2017Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
641000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
502000 | USD | |
CY2018Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-28000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
58000 | USD | |
CY2017Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4641000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8610000 | USD | |
CY2018Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1977000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-6353000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
3423000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
2626000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
67889000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-19181000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
29714000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
29582000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
1454000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
1114000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-6511000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
12732000 | USD | |
CY2017Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
70605000 | USD |
CY2018Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
82465000 | USD |
CY2017Q2 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
15688000 | USD |
us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
32456000 | USD | |
CY2018Q2 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
17018000 | USD |
us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
33249000 | USD | |
CY2017Q2 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
178000 | USD |
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
405000 | USD | |
CY2018Q2 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
159000 | USD |
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
307000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
31566000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
31414000 | USD | |
CY2018Q2 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
5248000 | USD |
CY2017Q4 | us-gaap |
Liabilities
Liabilities
|
1791519000 | USD |
CY2018Q2 | us-gaap |
Liabilities
Liabilities
|
1886203000 | USD |
CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1698892000 | USD |
CY2018Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1788597000 | USD |
CY2017Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
775630000 | USD |
CY2018Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
772480000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
313000 | USD |
CY2018Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
355000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
882806000 | USD |
CY2018Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
999936000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1730000 | USD | |
CY2017Q4 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
0 | USD |
CY2018Q2 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
115244000 | USD |
us-gaap |
Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
|
-5965000 | USD | |
CY2017Q2 | us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
11947000 | USD |
CY2018Q2 | us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
0 | USD |
us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
-26191000 | USD | |
CY2018Q2 | us-gaap |
Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
|
1 | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
17128000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
76343000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-22882000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-36121000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-726000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-61713000 | USD | |
CY2017Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
11253000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
687000 | USD | |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3406000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-26010000 | USD | |
CY2017Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
2214000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
3097000 | USD | |
CY2017 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
15375000 | USD |
CY2018Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
2545000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
3442000 | USD | |
CY2017Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
7960000 | USD |
CY2018Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1133000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-30105000 | USD | |
us-gaap |
New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
|
-1170000 | USD | |
us-gaap |
Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
|
11947000 | USD | |
CY2017Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-8914000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-22888000 | USD | |
CY2018Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-22816000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-45118000 | USD | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
4 | reportable_segment | |
CY2017Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
26381000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
34780000 | USD | |
CY2018Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
30772000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
16139000 | USD | |
CY2017Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
26742000 | USD |
CY2018Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
39323000 | USD |
CY2017Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
37643000 | USD |
CY2018Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
30635000 | USD |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
550000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
618000 | USD | |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-1848000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
429000 | USD | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
550000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
618000 | USD | |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1848000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
429000 | USD | |
CY2017Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
54110000 | USD |
CY2018Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
55478000 | USD |
CY2017Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
6596000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
9163000 | USD | |
CY2018Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-5957000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-12176000 | USD | |
us-gaap |
Payment For Contingent Consideration Liability Investing Activities
PaymentForContingentConsiderationLiabilityInvestingActivities
|
65121000 | USD | |
us-gaap |
Payment For Contingent Consideration Liability Operating Activities
PaymentForContingentConsiderationLiabilityOperatingActivities
|
24459000 | USD | |
us-gaap |
Payment For Contingent Consideration Liability Operating Activities
PaymentForContingentConsiderationLiabilityOperatingActivities
|
23894000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
465000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-867000 | USD | |
us-gaap |
Payments For Proceeds From Previous Acquisition
PaymentsForProceedsFromPreviousAcquisition
|
40662000 | USD | |
us-gaap |
Payments For Proceeds From Previous Acquisition
PaymentsForProceedsFromPreviousAcquisition
|
29172000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
630000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
493000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
169000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
168000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
27299000 | USD | |
CY2017Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
11743000 | USD |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
21156000 | USD | |
CY2018Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5890000 | USD |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
9689000 | USD | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
3840000 | USD | |
CY2017 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
8865000 | USD |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
8927000 | USD | |
CY2017Q2 | us-gaap |
Profit Loss
ProfitLoss
|
13467000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
3784000 | USD | |
CY2018Q2 | us-gaap |
Profit Loss
ProfitLoss
|
5951000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-22568000 | USD | |
CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
90306000 | USD |
CY2018Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
91015000 | USD |
CY2017Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
|
62886000 | USD |
CY2018Q2 | us-gaap |
Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
|
55730000 | USD |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
224000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
141000 | USD | |
CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-340000000 | USD |
CY2018Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-367180000 | USD |
CY2017Q2 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
390532000 | USD |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
735232000 | USD | |
CY2018Q2 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
379743000 | USD |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
706711000 | USD | |
CY2017Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5540000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
10490000 | USD | |
CY2018Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5603000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
10640000 | USD | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
53480144 | shares | |
CY2018Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
57439823 | shares |
us-gaap |
Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
|
1011561 | shares | |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
0 | USD | |
us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
493000 | USD | |
CY2017Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-155513000 | USD |
CY2018Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-153336000 | USD |
CY2017Q4 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
54000 | USD |
CY2018Q2 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
78000 | USD |
CY2017Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
289697 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares | |
CY2018Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
363049 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares | |
CY2017Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
55622194 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
53480144 | shares | |
CY2018Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
57802872 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
56924208 | shares | |
CY2017Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
55332497 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
56924208 | shares |