10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001104659-12-076656 |
| Period End Date | 20120930 |
| Filing Date | 20121109 |
| Fiscal Year | 2012 |
| Fiscal Period | Q3 |
| XBRL Instance | ems-20120930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1,000.00 | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1,000.00 | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
1,000.00 | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
1,000.00 | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
1,000.00 | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
1,000.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$286.55M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$186.81M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$124.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$133.73M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$128.43M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$134.02M | USD | Point-in-time |
| Insurance collateral |
RestrictedCashAndInvestmentsCurrent
|
$40.84M | USD | Point-in-time |
| Insurance collateral |
RestrictedCashAndInvestmentsCurrent
|
$26.63M | USD | Point-in-time |
| Trade and other accounts receivable, net |
ReceivablesNetCurrent
|
$525.72M | USD | Point-in-time |
| Trade and other accounts receivable, net |
ReceivablesNetCurrent
|
$595.82M | USD | Point-in-time |
| Parts and supplies inventory |
InventoryNet
|
$22.69M | USD | Point-in-time |
| Parts and supplies inventory |
InventoryNet
|
$22.34M | USD | Point-in-time |
| Prepaids and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$32.91M | USD | Point-in-time |
| Prepaids and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$26.18M | USD | Point-in-time |
| Current deferred tax assets |
DeferredTaxAssetsNetCurrent
|
$24.23M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$773.68M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$806.13M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$188.86M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$191.95M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$525.68M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$564.23M | USD | Point-in-time |
| Insurance collateral |
RestrictedCashAndInvestmentsNoncurrent
|
$105.76M | USD | Point-in-time |
| Insurance collateral |
RestrictedCashAndInvestmentsNoncurrent
|
$20.81M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.27B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.29B | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$90.25M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$108.36M | USD | Point-in-time |
| Total assets |
Assets
|
$3.92B | USD | Point-in-time |
| Total assets |
Assets
|
$4.01B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$50.51M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$53.32M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$384.28M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$323.25M | USD | Point-in-time |
| Current deferred tax liabilities |
DeferredTaxLiabilitiesCurrent
|
$16.53M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$14.83M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$14.59M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$388.35M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$468.96M | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$2.13B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$2.36B | USD | Point-in-time |
| Long-term deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$154.85M | USD | Point-in-time |
| Long-term deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$151.31M | USD | Point-in-time |
| Insurance reserves and other long-term liabilities |
InsuranceReservesAndOtherLongTermLiabilities
|
$202.26M | USD | Point-in-time |
| Insurance reserves and other long-term liabilities |
InsuranceReservesAndOtherLongTermLiabilities
|
$208.50M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.97B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.10B | USD | Point-in-time |
| Common stock ($0.01 par value; 1,000 shares authorized, issued and outstanding in 2012 and 2011) |
CommonStockValue
|
- | USD | Point-in-time |
| Common stock ($0.01 par value; 1,000 shares authorized, issued and outstanding in 2012 and 2011) |
CommonStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$905.82M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$903.17M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$41.86M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$13.02M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.26M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.70M | USD | Point-in-time |
| Total Emergency Medical Services Corporation equity |
StockholdersEquity
|
$913.49M | USD | Point-in-time |
| Total Emergency Medical Services Corporation equity |
StockholdersEquity
|
$945.42M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$6.53M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$951.95M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$913.49M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$3.92B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.01B | USD | Point-in-time |
Income Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue, net of contractual discounts |
RevenueNetOfContractualDiscounts
|
$4.38B | USD | 3 Qtrs |
| Revenue, net of contractual discounts |
RevenueNetOfContractualDiscounts
|
$1.34B | USD | 1 Quarter |
| Revenue, net of contractual discounts |
RevenueNetOfContractualDiscounts
|
$3.93B | USD | 3 Qtrs |
| Revenue, net of contractual discounts |
RevenueNetOfContractualDiscounts
|
$1.53B | USD | 1 Quarter |
| Provision for uncompensated care |
ProvisionForUncompensatedCares
|
$708.33M | USD | 1 Quarter |
| Provision for uncompensated care |
ProvisionForUncompensatedCares
|
$555.69M | USD | 1 Quarter |
| Provision for uncompensated care |
ProvisionForUncompensatedCares
|
$1.61B | USD | 3 Qtrs |
| Provision for uncompensated care |
ProvisionForUncompensatedCares
|
$1.95B | USD | 3 Qtrs |
| Net revenue |
RevenueHealthCareOrganization
|
$820.81M | USD | 1 Quarter |
| Net revenue |
RevenueHealthCareOrganization
|
$2.33B | USD | 3 Qtrs |
| Net revenue |
RevenueHealthCareOrganization
|
$2.43B | USD | 3 Qtrs |
| Net revenue |
RevenueHealthCareOrganization
|
$788.09M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$542.65M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$1.71B | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$577.50M | USD | 1 Quarter |
| Operating expenses |
OtherCostAndExpenseOperating
|
$100.62M | USD | 1 Quarter |
| Operating expenses |
OtherCostAndExpenseOperating
|
$108.11M | USD | 1 Quarter |
| Operating expenses |
OtherCostAndExpenseOperating
|
$305.00M | USD | 3 Qtrs |
| Insurance expense |
GeneralInsuranceExpense
|
$30.44M | USD | 1 Quarter |
| Insurance expense |
GeneralInsuranceExpense
|
$75.35M | USD | 3 Qtrs |
| Insurance expense |
GeneralInsuranceExpense
|
$22.91M | USD | 1 Quarter |
| Selling, general and administrative expenses |
OtherSellingGeneralAndAdministrativeExpense
|
$57.67M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
OtherSellingGeneralAndAdministrativeExpense
|
$18.49M | USD | 1 Quarter |
| Selling, general and administrative expenses |
OtherSellingGeneralAndAdministrativeExpense
|
$18.54M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$29.97M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$30.59M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$91.84M | USD | 3 Qtrs |
| Restructuring charges |
RestructuringCharges
|
$3.37M | USD | 3 Qtrs |
| Restructuring charges |
RestructuringCharges
|
$3.37M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$2.03M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$10.75M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$68.62M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$55.05M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$181.38M | USD | 3 Qtrs |
| Interest income from restricted assets |
InterestIncomeFromRestrictedAssets
|
$429.00K | USD | 3 Qtrs |
| Interest income from restricted assets |
InterestIncomeFromRestrictedAssets
|
$-116.00K | USD | 1 Quarter |
| Interest income from restricted assets |
InterestIncomeFromRestrictedAssets
|
$957.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$41.32M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$43.74M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$126.29M | USD | 3 Qtrs |
| Realized gain (loss) on investments |
GainLossOnSaleOfInvestments
|
$366.00K | USD | 3 Qtrs |
| Realized gain (loss) on investments |
GainLossOnSaleOfInvestments
|
$5.00K | USD | 1 Quarter |
| Realized gain (loss) on investments |
GainLossOnSaleOfInvestments
|
$30.00K | USD | 1 Quarter |
| Interest and other income (expense) |
OtherNonoperatingIncomeExpense
|
$-2.48M | USD | 1 Quarter |
| Interest and other income (expense) |
OtherNonoperatingIncomeExpense
|
$937.00K | USD | 1 Quarter |
| Interest and other income (expense) |
OtherNonoperatingIncomeExpense
|
$1.34M | USD | 3 Qtrs |
| Loss on early debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-6.73M | USD | 3 Qtrs |
| Loss on early debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-1.56M | USD | 1 Quarter |
| Income before income taxes and equity in earnings of unconsolidated subsidiary |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$9.81M | USD | 1 Quarter |
| Income before income taxes and equity in earnings of unconsolidated subsidiary |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$50.49M | USD | 3 Qtrs |
| Income before income taxes and equity in earnings of unconsolidated subsidiary |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$26.57M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$11.45M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$21.95M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$4.08M | USD | 1 Quarter |
| Income before equity in earnings of unconsolidated subsidiary |
IncomeLossBeforeEquityMethodInvestmentsAndNoncontrollingInterest
|
$28.54M | USD | 3 Qtrs |
| Income before equity in earnings of unconsolidated subsidiary |
IncomeLossBeforeEquityMethodInvestmentsAndNoncontrollingInterest
|
$15.12M | USD | 1 Quarter |
| Income before equity in earnings of unconsolidated subsidiary |
IncomeLossBeforeEquityMethodInvestmentsAndNoncontrollingInterest
|
$5.73M | USD | 1 Quarter |
| Equity in earnings of unconsolidated subsidiary |
IncomeLossFromEquityMethodInvestments
|
$304.00K | USD | 3 Qtrs |
| Equity in earnings of unconsolidated subsidiary |
IncomeLossFromEquityMethodInvestments
|
$82.00K | USD | 1 Quarter |
| Equity in earnings of unconsolidated subsidiary |
IncomeLossFromEquityMethodInvestments
|
$90.00K | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$5.81M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$28.84M | USD | 3 Qtrs |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$15.21M | USD | 1 Quarter |
| Unrealized holding gains during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$674.00K | USD | 3 Qtrs |
| Unrealized holding gains during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$549.00K | USD | 1 Quarter |
| Unrealized holding gains during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$471.00K | USD | 1 Quarter |
| Unrealized (losses) gains on derivative financial instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-234.00K | USD | 3 Qtrs |
| Unrealized (losses) gains on derivative financial instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$1.03M | USD | 1 Quarter |
| Unrealized (losses) gains on derivative financial instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-1.07M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$16.71M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$5.28M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$29.28M | USD | 3 Qtrs |
Cash Flow Statement
91 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$5.81M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$28.84M | USD | 3 Qtrs |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$15.21M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$104.21M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$34.58M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$34.00M | USD | 1 Quarter |
| (Gain) loss on disposal of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-34.00K | USD | 1 Quarter |
| (Gain) loss on disposal of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$272.00K | USD | 3 Qtrs |
| (Gain) loss on disposal of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$208.00K | USD | 1 Quarter |
| Equity-based compensation expense |
ShareBasedCompensation
|
$1.06M | USD | 1 Quarter |
| Equity-based compensation expense |
ShareBasedCompensation
|
$3.19M | USD | 3 Qtrs |
| Equity-based compensation expense |
ShareBasedCompensation
|
$910.00K | USD | 1 Quarter |
| Loss on early debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-6.73M | USD | 3 Qtrs |
| Loss on early debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-1.56M | USD | 1 Quarter |
| Equity in earnings of unconsolidated subsidiary |
IncomeLossFromEquityMethodInvestments
|
$304.00K | USD | 3 Qtrs |
| Equity in earnings of unconsolidated subsidiary |
IncomeLossFromEquityMethodInvestments
|
$82.00K | USD | 1 Quarter |
| Equity in earnings of unconsolidated subsidiary |
IncomeLossFromEquityMethodInvestments
|
$90.00K | USD | 1 Quarter |
| Dividends received |
DividendIncomeOperating
|
$-611.00K | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$60.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$42.94M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$43.15M | USD | 3 Qtrs |
| Trade and other accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$68.38M | USD | 3 Qtrs |
| Trade and other accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$5.23M | USD | 1 Quarter |
| Trade and other accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$25.55M | USD | 1 Quarter |
| Parts and supplies inventory |
IncreaseDecreaseInInventories
|
$37.00K | USD | 1 Quarter |
| Parts and supplies inventory |
IncreaseDecreaseInInventories
|
$-351.00K | USD | 3 Qtrs |
| Parts and supplies inventory |
IncreaseDecreaseInInventories
|
$88.00K | USD | 1 Quarter |
| Prepaids and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$8.35M | USD | 1 Quarter |
| Prepaids and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$6.70M | USD | 3 Qtrs |
| Prepaids and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$164.00K | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$33.93M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$60.14M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$24.60M | USD | 1 Quarter |
| Insurance accruals |
IncreaseDecreaseInAccruedInsurance
|
$2.87M | USD | 1 Quarter |
| Insurance accruals |
IncreaseDecreaseInAccruedInsurance
|
$-2.31M | USD | 3 Qtrs |
| Insurance accruals |
IncreaseDecreaseInAccruedInsurance
|
$1.85M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$169.25M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$106.12M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$53.52M | USD | 1 Quarter |
| Merger, net of cash received |
PaymentsToMergeBusinessesNetOfCashAcquired
|
$-2.84B | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$15.82M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$44.31M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$19.13M | USD | 1 Quarter |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$7.09M | USD | 3 Qtrs |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$5.64M | USD | 1 Quarter |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$111.00K | USD | 1 Quarter |
| Acquisition of businesses, net of cash received |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$19.26M | USD | 1 Quarter |
| Acquisition of businesses, net of cash received |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$20.56M | USD | 3 Qtrs |
| Acquisition of businesses, net of cash received |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$75.58M | USD | 1 Quarter |
| Net change in insurance collateral |
NetChangeInInsuranceCollateral
|
$-17.77M | USD | 1 Quarter |
| Net change in insurance collateral |
NetChangeInInsuranceCollateral
|
$90.60M | USD | 3 Qtrs |
| Net change in insurance collateral |
NetChangeInInsuranceCollateral
|
$1.78M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.85M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-589.00K | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.88M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-87.67M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$33.41M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-47.63M | USD | 1 Quarter |
| Borrowings under senior secured credit facility |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$1.44B | USD | 1 Quarter |
| Proceeds from issuance of senior subordinated notes |
ProceedsFromIssuanceOfSubordinatedLongTermDebt
|
$950.00M | USD | 1 Quarter |
| Proceeds from CD&R equity investment |
ProceedsFromInvestmentsMadeByParent
|
$887.05M | USD | 1 Quarter |
| Repayments of debt and capital lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$53.14M | USD | 1 Quarter |
| Repayments of debt and capital lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$225.62M | USD | 3 Qtrs |
| Repayments of debt and capital lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$4.15M | USD | 1 Quarter |
| Equity issuance costs |
PaymentsOfStockIssuanceCosts
|
$5.68M | USD | 1 Quarter |
| Debt issue costs |
PaymentsOfDebtIssuanceCosts
|
$2.83M | USD | 1 Quarter |
| Debt issue costs |
PaymentsOfDebtIssuanceCosts
|
$95.00K | USD | 3 Qtrs |
| Repayment of equity |
PaymentsForRepurchaseOfEquity
|
$528.00K | USD | 3 Qtrs |
| Repayment of equity |
PaymentsForRepurchaseOfEquity
|
$398.00K | USD | 1 Quarter |
| Proceeds from noncontrolling interest |
ProceedsFromMinorityShareholders
|
$6.53M | USD | 3 Qtrs |
| Net change in bank overdrafts |
ProceedsFromRepaymentsOfBankOverdrafts
|
$-6.27M | USD | 1 Quarter |
| Net change in bank overdrafts |
ProceedsFromRepaymentsOfBankOverdrafts
|
$11.46M | USD | 3 Qtrs |
| Net change in bank overdrafts |
ProceedsFromRepaymentsOfBankOverdrafts
|
$-714.00K | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-208.25M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-18.94M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-54.25M | USD | 1 Quarter |
| Change in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$4.23M | USD | 1 Quarter |
| Change in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$-5.59M | USD | 3 Qtrs |
| Change in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$-53.08M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$286.55M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$186.81M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$124.20M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$133.73M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$128.43M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$134.02M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$286.55M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$186.81M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$124.20M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$133.73M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$128.43M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$134.02M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.