FACTANKER · measured, cited, anchored official records connected

Organization record

PRESS GANEY HOLDINGS, INC.

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0001633142Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/f2db76fc-f50b-4be8-9986-bcb63effde40

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
accounts_payable{"amount": 8957000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-06-30sec_edgar
accounts_payable{"amount": 5382000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-03-31sec_edgar
accounts_payable{"amount": 9420000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-12-31sec_edgar
accounts_payable{"amount": 7206000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-09-30sec_edgar
accounts_payable{"amount": 9434000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-06-30sec_edgar
accounts_payable{"amount": 13232000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-12-31sec_edgar
accounts_receivable{"amount": 53627000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-06-30sec_edgar
accounts_receivable{"amount": 56812000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-03-31sec_edgar
accounts_receivable{"amount": 53568000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-12-31sec_edgar
accounts_receivable{"amount": 50381000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-09-30sec_edgar
accounts_receivable{"amount": 47631000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-06-30sec_edgar
accounts_receivable{"amount": 44444000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-12-31sec_edgar
capex{"amount": 12231000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2016-06-30sec_edgar
capex{"amount": 6014000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2016-03-31sec_edgar
capex{"amount": 26197000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2015-12-31sec_edgar
capex{"amount": 20904000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2015-09-30sec_edgar
capex{"amount": 15179000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2015-06-30sec_edgar
capex{"amount": 2726000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2015-03-31sec_edgar
capex{"amount": 19414000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2014-12-31sec_edgar
capex{"amount": 12178000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2014-09-30sec_edgar
capex{"amount": 4552000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2014-06-30sec_edgar
capex{"amount": 17230000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2013-12-31sec_edgar
cashflow_operating{"amount": 52082000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2016-06-30sec_edgar
cashflow_operating{"amount": 31232000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2016-03-31sec_edgar
cashflow_operating{"amount": 88641000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2015-12-31sec_edgar
cashflow_operating{"amount": 66315000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2015-09-30sec_edgar
cashflow_operating{"amount": 37531000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2015-06-30sec_edgar
cashflow_operating{"amount": 11399000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2015-03-31sec_edgar
cashflow_operating{"amount": 54768000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2014-12-31sec_edgar
cashflow_operating{"amount": 39534000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2014-09-30sec_edgar
cashflow_operating{"amount": 27131000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2014-06-30sec_edgar
cashflow_operating{"amount": 53911000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2013-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 53012876, "concept": "us-gaap:CommonStockSharesIssued"}2016-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 52843986, "concept": "us-gaap:CommonStockSharesIssued"}2016-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 52770722, "concept": "us-gaap:CommonStockSharesIssued"}2015-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 52661538, "concept": "us-gaap:CommonStockSharesIssued"}2015-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 52558546, "concept": "us-gaap:CommonStockSharesIssued"}2015-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 43313200, "concept": "us-gaap:CommonStockSharesIssued"}2014-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 53040092, "concept": "dei:EntityCommonStockSharesOutstanding"}2016-07-29sec_edgar
common_shares_outstanding{"unit": "shares", "value": 53012876, "concept": "us-gaap:CommonStockSharesOutstanding"}2016-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 52865354, "concept": "dei:EntityCommonStockSharesOutstanding"}2016-05-02sec_edgar
common_shares_outstanding{"unit": "shares", "value": 52843986, "concept": "us-gaap:CommonStockSharesOutstanding"}2016-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 52803214, "concept": "dei:EntityCommonStockSharesOutstanding"}2016-02-26sec_edgar
common_shares_outstanding{"unit": "shares", "value": 52770722, "concept": "us-gaap:CommonStockSharesOutstanding"}2015-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 52698465, "concept": "dei:EntityCommonStockSharesOutstanding"}2015-11-03sec_edgar
common_shares_outstanding{"unit": "shares", "value": 52661538, "concept": "us-gaap:CommonStockSharesOutstanding"}2015-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 52604844, "concept": "dei:EntityCommonStockSharesOutstanding"}2015-08-07sec_edgar
common_shares_outstanding{"unit": "shares", "value": 52558546, "concept": "us-gaap:CommonStockSharesOutstanding"}2015-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 43313200, "concept": "us-gaap:CommonStockSharesOutstanding"}2014-12-31sec_edgar
current_assets{"amount": 112607000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2016-06-30sec_edgar
current_assets{"amount": 121873000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2016-03-31sec_edgar
current_assets{"amount": 101002000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2015-12-31sec_edgar
current_assets{"amount": 88095000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2015-09-30sec_edgar
current_assets{"amount": 81582000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2015-06-30sec_edgar
current_assets{"amount": 58845000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2014-12-31sec_edgar
current_liabilities{"amount": 74084000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2016-06-30sec_edgar
current_liabilities{"amount": 78053000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2016-03-31sec_edgar
current_liabilities{"amount": 72650000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2015-12-31sec_edgar
current_liabilities{"amount": 74150000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2015-09-30sec_edgar
current_liabilities{"amount": 65520000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2015-06-30sec_edgar
current_liabilities{"amount": 61377000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2014-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 53040092}2016-07-29sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 52865354}2016-05-02sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 52803214}2016-02-26sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 52698465}2015-11-03sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 52604844}2015-08-07sec_edgar
dei:EntityPublicFloat{"amount": 578000000, "currency": "USD"}2015-06-30sec_edgar
depreciation_amortization{"amount": 7300000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2016-06-30sec_edgar
depreciation_amortization{"amount": 14700000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2016-06-30sec_edgar
depreciation_amortization{"amount": 7400000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2016-03-31sec_edgar
depreciation_amortization{"amount": 24600000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2015-12-31sec_edgar
depreciation_amortization{"amount": 18200000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2015-09-30sec_edgar
depreciation_amortization{"amount": 6400000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2015-09-30sec_edgar
depreciation_amortization{"amount": 6100000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2015-06-30sec_edgar
depreciation_amortization{"amount": 11800000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2015-06-30sec_edgar
depreciation_amortization{"amount": 5700000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2015-03-31sec_edgar
depreciation_amortization{"amount": 19100000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2014-12-31sec_edgar
depreciation_amortization{"amount": 4600000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2014-09-30sec_edgar
depreciation_amortization{"amount": 14000000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2014-09-30sec_edgar
depreciation_amortization{"amount": 9400000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2014-06-30sec_edgar
depreciation_amortization{"amount": 4600000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2014-06-30sec_edgar
depreciation_amortization{"amount": 17200000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2013-12-31sec_edgar
eps_basic{"per": "shares", "amount": 0.15, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2016-06-30sec_edgar
eps_basic{"per": "shares", "amount": 0.3, "concept": "us-gaap:EarningsPerShareBasic", "currency": "2016-06-30sec_edgar
eps_basic{"per": "shares", "amount": 0.15, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2016-03-31sec_edgar
eps_basic{"per": "shares", "amount": -0.75, "concept": "us-gaap:EarningsPerShareBasic", "currency":2015-12-31sec_edgar
eps_basic{"per": "shares", "amount": 0.14, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2015-09-30sec_edgar
eps_basic{"per": "shares", "amount": -0.85, "concept": "us-gaap:EarningsPerShareBasic", "currency":2015-09-30sec_edgar
eps_basic{"per": "shares", "amount": -1.15, "concept": "us-gaap:EarningsPerShareBasic", "currency":2015-06-30sec_edgar
eps_basic{"per": "shares", "amount": -1.06, "concept": "us-gaap:EarningsPerShareBasic", "currency":2015-06-30sec_edgar
eps_basic{"per": "shares", "amount": 0.14, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2015-03-31sec_edgar
eps_basic{"per": "shares", "amount": 0.36, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2014-12-31sec_edgar
eps_basic{"per": "shares", "amount": 0.11, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2014-09-30sec_edgar
eps_basic{"per": "shares", "amount": 0.24, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2014-09-30sec_edgar
eps_basic{"per": "shares", "amount": 0.06, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2014-06-30sec_edgar
eps_basic{"per": "shares", "amount": 0.13, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2014-06-30sec_edgar
eps_basic{"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareBasic", "currency": "US2013-12-31sec_edgar
eps_diluted{"per": "shares", "amount": 0.15, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2016-06-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.3, "concept": "us-gaap:EarningsPerShareDiluted", "currency":2016-06-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.15, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2016-03-31sec_edgar
eps_diluted{"per": "shares", "amount": -0.75, "concept": "us-gaap:EarningsPerShareDiluted", "currency2015-12-31sec_edgar
eps_diluted{"per": "shares", "amount": 0.14, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2015-09-30sec_edgar
eps_diluted{"per": "shares", "amount": -0.85, "concept": "us-gaap:EarningsPerShareDiluted", "currency2015-09-30sec_edgar
eps_diluted{"per": "shares", "amount": -1.06, "concept": "us-gaap:EarningsPerShareDiluted", "currency2015-06-30sec_edgar
eps_diluted{"per": "shares", "amount": -1.15, "concept": "us-gaap:EarningsPerShareDiluted", "currency2015-06-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.14, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2015-03-31sec_edgar
eps_diluted{"per": "shares", "amount": 0.36, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2014-12-31sec_edgar
eps_diluted{"per": "shares", "amount": 0.24, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2014-09-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.11, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2014-09-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.06, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2014-06-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.13, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2014-06-30sec_edgar
eps_diluted{"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareDiluted", "currency": "2013-12-31sec_edgar
goodwill{"amount": 426673000, "concept": "us-gaap:Goodwill", "currency": "USD"}2016-06-30sec_edgar
goodwill{"amount": 411203000, "concept": "us-gaap:Goodwill", "currency": "USD"}2016-03-31sec_edgar
goodwill{"amount": 411203000, "concept": "us-gaap:Goodwill", "currency": "USD"}2015-12-31sec_edgar
goodwill{"amount": 410517000, "concept": "us-gaap:Goodwill", "currency": "USD"}2015-09-30sec_edgar
goodwill{"amount": 402934000, "concept": "us-gaap:Goodwill", "currency": "USD"}2015-06-30sec_edgar
goodwill{"amount": 402934000, "concept": "us-gaap:Goodwill", "currency": "USD"}2014-12-31sec_edgar
goodwill{"amount": 385750000, "concept": "us-gaap:Goodwill", "currency": "USD"}2013-12-31sec_edgar
goodwill{"amount": 384341000, "concept": "us-gaap:Goodwill", "currency": "USD"}2012-12-31sec_edgar
income_tax_expense{"amount": 6489000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2016-06-30sec_edgar
income_tax_expense{"amount": 13169000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2016-06-30sec_edgar
income_tax_expense{"amount": 6680000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2016-03-31sec_edgar
income_tax_expense{"amount": 7528000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2015-12-31sec_edgar
income_tax_expense{"amount": 1254000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2015-09-30sec_edgar
income_tax_expense{"amount": 2614000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2015-09-30sec_edgar
income_tax_expense{"amount": -5871000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2015-06-30sec_edgar
income_tax_expense{"amount": -1360000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2015-06-30sec_edgar
income_tax_expense{"amount": 4511000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2015-03-31sec_edgar
income_tax_expense{"amount": 13196000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2014-12-31sec_edgar
income_tax_expense{"amount": 9185000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2014-09-30sec_edgar
income_tax_expense{"amount": 4174000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2014-09-30sec_edgar
income_tax_expense{"amount": 2128000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2014-06-30sec_edgar
income_tax_expense{"amount": 5011000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2014-06-30sec_edgar
income_tax_expense{"amount": 5926000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2013-12-31sec_edgar
industry_sic{"code": "8742", "scheme": "SIC", "description": "Services-Management Consulting Services"sec_edgar
intangible_assets{"amount": 354073000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency2016-06-30sec_edgar
intangible_assets{"amount": 358269000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency2016-03-31sec_edgar
intangible_assets{"amount": 362465000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency2015-12-31sec_edgar
intangible_assets{"amount": 366890000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency2015-09-30sec_edgar
intangible_assets{"amount": 367117000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency2015-06-30sec_edgar
intangible_assets{"amount": 375391000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency2014-12-31sec_edgar
long_term_debt_current{"amount": 9250000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2016-06-30sec_edgar
long_term_debt_current{"amount": 9250000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2016-03-31sec_edgar
long_term_debt_current{"amount": 9250000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2015-12-31sec_edgar
long_term_debt_current{"amount": 9250000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2015-09-30sec_edgar
long_term_debt_current{"amount": 4279000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2015-06-30sec_edgar
long_term_debt_current{"amount": 4279000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2014-12-31sec_edgar
long_term_debt_noncurrent{"amount": 166842000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2016-06-30sec_edgar
long_term_debt_noncurrent{"amount": 169034000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2016-03-31sec_edgar
long_term_debt_noncurrent{"amount": 171226000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2015-12-31sec_edgar
long_term_debt_noncurrent{"amount": 173418000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2015-09-30sec_edgar
long_term_debt_noncurrent{"amount": 178916000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2015-06-30sec_edgar
long_term_debt_noncurrent{"amount": 402888000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2014-12-31sec_edgar
operating_expenses{"amount": 75688000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2016-06-30sec_edgar
operating_expenses{"amount": 146390000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2016-06-30sec_edgar
operating_expenses{"amount": 70703000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2016-03-31sec_edgar
operating_expenses{"amount": 334327000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2015-12-31sec_edgar
operating_expenses{"amount": 260028000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2015-09-30sec_edgar
operating_expenses{"amount": 68021000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2015-09-30sec_edgar
operating_expenses{"amount": 132466000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2015-06-30sec_edgar
operating_expenses{"amount": 192007000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2015-06-30sec_edgar
operating_expenses{"amount": 59541000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2015-03-31sec_edgar
operating_expenses{"amount": 229060000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2014-12-31sec_edgar
operating_expenses{"amount": 57819000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2014-09-30sec_edgar
operating_expenses{"amount": 167068000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2014-09-30sec_edgar
operating_expenses{"amount": 55718000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2014-06-30sec_edgar
operating_expenses{"amount": 109249000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2014-06-30sec_edgar
operating_expenses{"amount": 220922000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2013-12-31sec_edgar
operating_income{"amount": 15552000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2016-06-30sec_edgar
operating_income{"amount": 31581000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2016-06-30sec_edgar
operating_income{"amount": 16028000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2016-03-31sec_edgar
operating_income{"amount": -15633000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2015-12-31sec_edgar
operating_income{"amount": 12709000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2015-09-30sec_edgar
operating_income{"amount": -26949000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2015-09-30sec_edgar
operating_income{"amount": -39658000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2015-06-30sec_edgar
operating_income{"amount": -55008000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2015-06-30sec_edgar
operating_income{"amount": 15350000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2015-03-31sec_edgar
operating_income{"amount": 52552000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2014-12-31sec_edgar
operating_income{"amount": 38414000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2014-09-30sec_edgar
operating_income{"amount": 13894000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2014-09-30sec_edgar
operating_income{"amount": 12647000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2014-06-30sec_edgar
operating_income{"amount": 24520000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2014-06-30sec_edgar
operating_income{"amount": 39498000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2013-12-31sec_edgar
ppe_net{"amount": 58133000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2016-06-30sec_edgar
ppe_net{"amount": 58102000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2016-03-31sec_edgar
ppe_net{"amount": 60262000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2015-12-31sec_edgar
ppe_net{"amount": 61503000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2015-09-30sec_edgar
ppe_net{"amount": 60430000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2015-06-30sec_edgar
ppe_net{"amount": 59610000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2014-12-31sec_edgar
pretax_income{"amount": 14416000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax2016-06-30sec_edgar
pretax_income{"amount": 29215000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax2016-06-30sec_edgar
pretax_income{"amount": 14798000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax2016-03-31sec_edgar
pretax_income{"amount": -29099000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa2015-12-31sec_edgar
pretax_income{"amount": 10030000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax2015-09-30sec_edgar
pretax_income{"amount": -39173000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa2015-09-30sec_edgar
pretax_income{"amount": -49203000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa2015-06-30sec_edgar
pretax_income{"amount": -59688000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa2015-06-30sec_edgar
pretax_income{"amount": 10485000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax2015-03-31sec_edgar
pretax_income{"amount": 28779000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax2014-12-31sec_edgar