2017 Q4 Form 10-Q Financial Statement

#000082102617000050 Filed on November 07, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2016 Q4 2016 Q3
Revenue $1.004B $1.113B $859.6M
YoY Change -9.79% -5.95% 101629.23%
Cost Of Revenue $919.2M $1.009B $782.6M
YoY Change -8.94% 0.44% -5.01%
Gross Profit $84.84M $103.7M $77.02M
YoY Change -18.19% 4.57% -9.6%
Gross Profit Margin 8.45% 9.32% 8.96%
Selling, General & Admin $67.80M $82.00M $78.80M
YoY Change -17.32% -40.79% -11.16%
% of Gross Profit 79.92% 79.08% 102.32%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $21.90M $22.10M $20.80M
YoY Change -0.9% 4.74% 0.0%
% of Gross Profit 25.81% 21.31% 27.01%
Operating Expenses $67.80M $82.00M $78.77M
YoY Change -17.32% -40.79% -11.2%
Operating Profit $17.04M $21.69M -$1.752M
YoY Change -21.47% -155.15% -50.06%
Interest Expense $3.400M $2.900M $4.000M
YoY Change 17.24% -39.58% -273.91%
% of Operating Profit 19.96% 13.37%
Other Income/Expense, Net $3.800M $1.300M $2.216M
YoY Change 192.31% -95.04% -33.95%
Pretax Income -$900.0K $16.70M $4.445M
YoY Change -105.39% -125.89% -281.06%
Income Tax $2.900M $5.400M $1.104M
% Of Pretax Income 32.34% 24.84%
Net Earnings $69.72M $10.15M $1.722M
YoY Change 587.24% -121.57% -240.34%
Net Earnings / Revenue 6.94% 0.91% 0.2%
Basic Earnings Per Share $2.48 $0.36 $0.06
Diluted Earnings Per Share $2.47 $0.36 $0.06
COMMON SHARES
Basic Shares Outstanding 28.40M shares 28.20M shares 28.22M shares
Diluted Shares Outstanding 28.36M shares

Balance Sheet

Concept 2017 Q4 2016 Q4 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $34.90M $62.60M $78.20M
YoY Change -44.25% -1.88% 92.14%
Cash & Equivalents $34.92M $62.63M $78.16M
Short-Term Investments
Other Short-Term Assets $63.79M $72.13M $43.76M
YoY Change -11.57% -20.22% -34.11%
Inventory $648.7M $682.7M $427.8M
Prepaid Expenses
Receivables $183.2M $194.7M $173.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $999.2M $1.058B $783.3M
YoY Change -5.57% -6.32% -13.39%
LONG-TERM ASSETS
Property, Plant & Equipment $384.7M $450.1M $460.2M
YoY Change -14.53% -1.14% 4.05%
Goodwill $6.024M $63.93M $63.93M
YoY Change -90.58% 0.0% -44.93%
Intangibles
YoY Change
Long-Term Investments $223.2M $216.9M $225.1M
YoY Change 2.91% -10.4% 0.85%
Other Assets $12.56M $10.41M $5.921M
YoY Change 20.61% 9.42% -81.53%
Total Long-Term Assets $1.163B $1.175B $1.201B
YoY Change -0.99% -4.46% -6.69%
TOTAL ASSETS
Total Short-Term Assets $999.2M $1.058B $783.3M
Total Long-Term Assets $1.163B $1.175B $1.201B
Total Assets $2.162B $2.233B $1.984B
YoY Change -3.16% -5.35% -9.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $503.6M $581.8M $356.9M
YoY Change -13.44% -13.01% -23.48%
Accrued Expenses $69.58M $69.65M $68.47M
YoY Change -0.1% -0.96% -4.37%
Deferred Revenue
YoY Change
Short-Term Debt $22.00M $29.00M $0.00
YoY Change -24.14% 70.69% -100.0%
Long-Term Debt Due $54.21M $47.55M $51.52M
YoY Change 14.01% 71.11% 90.89%
Total Short-Term Liabilities $738.7M $799.8M $552.4M
YoY Change -7.63% -9.94% -23.41%
LONG-TERM LIABILITIES
Long-Term Debt $418.3M $397.1M $395.6M
YoY Change 5.36% -8.97% -4.35%
Other Long-Term Liabilities $33.13M $27.83M $30.53M
YoY Change 19.03% 53.13% 84.89%
Total Long-Term Liabilities $451.5M $424.9M $426.1M
YoY Change 6.25% -6.49% -0.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $738.7M $799.8M $552.4M
Total Long-Term Liabilities $451.5M $424.9M $426.1M
Total Liabilities $1.339B $1.442B $1.204B
YoY Change -7.12% -8.46% -13.49%
SHAREHOLDERS EQUITY
Retained Earnings $633.5M $609.2M $603.6M
YoY Change 3.99% -0.97% -9.44%
Common Stock $224.7M $223.0M $221.4M
YoY Change 0.77% 0.03% -1.45%
Preferred Stock
YoY Change
Treasury Stock (at cost) $40.31M $45.38M $45.13M
YoY Change -11.17% -14.21% -16.38%
Treasury Stock Shares 1.063M shares 1.201M shares 1.195M shares
Shareholders Equity $815.2M $774.4M $762.5M
YoY Change
Total Liabilities & Shareholders Equity $2.162B $2.233B $1.984B
YoY Change -3.16% -5.35% -9.46%

Cashflow Statement

Concept 2017 Q4 2016 Q4 2016 Q3
OPERATING ACTIVITIES
Net Income $69.72M $10.15M $1.722M
YoY Change 587.24% -121.57% -240.34%
Depreciation, Depletion And Amortization $21.90M $22.10M $20.80M
YoY Change -0.9% 4.74% 0.0%
Cash From Operating Activities $14.60M -$1.700M $235.7M
YoY Change -958.82% -101.77% 101.11%
INVESTING ACTIVITIES
Capital Expenditures -$73.40M -$48.90M -$52.20M
YoY Change 50.1% 49.09% -28.2%
Acquisitions
YoY Change
Other Investing Activities $24.80M $15.90M $42.00M
YoY Change 55.97% 137.31% 9.09%
Cash From Investing Activities -$48.60M -$33.00M -$10.10M
YoY Change 47.27% 26.44% -70.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 44.50M 19.20M -178.8M
YoY Change 131.77% -140.68% 115.42%
NET CHANGE
Cash From Operating Activities 14.60M -1.700M 235.7M
Cash From Investing Activities -48.60M -33.00M -10.10M
Cash From Financing Activities 44.50M 19.20M -178.8M
Net Change In Cash 10.50M -15.50M 46.80M
YoY Change -167.74% -167.39% -46900.0%
FREE CASH FLOW
Cash From Operating Activities $14.60M -$1.700M $235.7M
Capital Expenditures -$73.40M -$48.90M -$52.20M
Free Cash Flow $88.00M $47.20M $287.9M
YoY Change 86.44% -63.44% 51.61%

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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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7703000 USD
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us-gaap Cost Of Goods And Services Sold
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us-gaap Cost Of Goods And Services Sold
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450940000 USD
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15725000 USD
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48590000 USD
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29520000 USD
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181876000 USD
CY2016Q3 us-gaap Depreciation And Amortization
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12000000 USD
us-gaap Depreciation And Amortization
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35700000 USD
CY2017Q3 us-gaap Depreciation And Amortization
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11900000 USD
us-gaap Depreciation And Amortization
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36000000 USD
us-gaap Depreciation Depletion And Amortization
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62244000 USD
us-gaap Depreciation Depletion And Amortization
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64546000 USD
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16258000 USD
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1599000 USD
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29872000 USD
CY2017Q3 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
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26738000 USD
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CY2016Q4 us-gaap Derivative Fair Value Of Derivative Liability
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0 USD
CY2017Q3 us-gaap Derivative Fair Value Of Derivative Liability
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0 USD
CY2016Q3 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
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0 USD
CY2016Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
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0 USD
CY2017Q3 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
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0 USD
CY2016Q3 us-gaap Derivative Liabilities Current
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59770000 USD
CY2016Q4 us-gaap Derivative Liabilities Current
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23167000 USD
CY2017Q3 us-gaap Derivative Liabilities Current
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38578000 USD
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1954000 USD
CY2016Q4 us-gaap Derivative Liabilities Noncurrent
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339000 USD
CY2017Q3 us-gaap Derivative Liabilities Noncurrent
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902000 USD
CY2016Q3 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment Current
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0 USD
CY2016Q4 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment Current
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0 USD
CY2017Q3 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment Current
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent
8383000 USD
us-gaap Dividends Common Stock Cash
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13024000 USD
us-gaap Dividends Common Stock Cash
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CY2016Q3 us-gaap Dividends Payable Current And Noncurrent
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4342000 USD
CY2017Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
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CY2016Q4 us-gaap Due From Related Parties Current
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26254000 USD
CY2017Q3 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
18694000 USD
CY2016Q3 us-gaap Due To Related Parties Current
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15352000 USD
CY2016Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
23961000 USD
CY2017Q3 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
27413000 USD
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EarningsPerShareBasic
0.06
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.05
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us-gaap Earnings Per Share Basic
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0.06
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
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EarningsPerShareDiluted
0.09
us-gaap Earnings Per Share Diluted
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us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2016Q3 us-gaap Energy Related Inventory
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7734000 USD
CY2016Q4 us-gaap Energy Related Inventory
EnergyRelatedInventory
10887000 USD
CY2017Q3 us-gaap Energy Related Inventory
EnergyRelatedInventory
12502000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
24100000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
7100000 USD
CY2016Q3 us-gaap Equity Method Investment Summarized Financial Information Gross Profit Loss
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50141000 USD
us-gaap Equity Method Investment Summarized Financial Information Gross Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
127963000 USD
CY2017Q3 us-gaap Equity Method Investment Summarized Financial Information Gross Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
58826000 USD
us-gaap Equity Method Investment Summarized Financial Information Gross Profit Loss
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155568000 USD
CY2016Q3 us-gaap Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
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18965000 USD
us-gaap Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
1428000 USD
CY2017Q3 us-gaap Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
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9501000 USD
us-gaap Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
15507000 USD
CY2016Q3 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
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17217000 USD
us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
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CY2017Q3 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
7918000 USD
us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
14878000 USD
CY2016Q3 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
1646697000 USD
us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
4676583000 USD
CY2017Q3 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
1601778000 USD
us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
4603808000 USD
CY2016Q3 us-gaap Equity Method Investments
EquityMethodInvestments
225114000 USD
CY2016Q4 us-gaap Equity Method Investments
EquityMethodInvestments
216931000 USD
CY2017Q3 us-gaap Equity Method Investments
EquityMethodInvestments
215031000 USD
us-gaap Gain Loss On Sale Of Leased Assets Net Operating Leases
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6366000 USD
us-gaap Gain Loss On Sale Of Leased Assets Net Operating Leases
GainLossOnSaleOfLeasedAssetsNetOperatingLeases
7642000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
826000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
11443000 USD
CY2016Q3 us-gaap Goodwill
Goodwill
63934000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
63934000 USD
CY2017Q3 us-gaap Goodwill
Goodwill
23105000 USD
us-gaap Goodwill Acquired During Period
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1171000 USD
CY2016Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2017Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
42000000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
42000000 USD
CY2016Q3 us-gaap Gross Profit
GrossProfit
77015000 USD
us-gaap Gross Profit
GrossProfit
241812000 USD
CY2017Q3 us-gaap Gross Profit
GrossProfit
69671000 USD
us-gaap Gross Profit
GrossProfit
233963000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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4445000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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4646000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5005000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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CY2016Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
8422000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3789000 USD
CY2017Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3586000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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-12804000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
2168000 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1100000 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1104000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1486000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1500000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2389000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2400000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7505000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7500000 USD
us-gaap Increase Decrease In Accounts And Notes Receivable
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5425000 USD
us-gaap Increase Decrease In Accounts And Notes Receivable
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334000 USD
us-gaap Increase Decrease In Commodity Contract Assets And Liabilities
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-12592000 USD
us-gaap Increase Decrease In Commodity Contract Assets And Liabilities
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-16073000 USD
us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-36536000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-10422000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-260000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-1470000 USD
CY2016Q3 us-gaap Interest Income Expense Net
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us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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CY2017Q3 us-gaap Interest Income Expense Net
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us-gaap Interest Income Expense Net
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us-gaap Interest Paid
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CY2016Q4 us-gaap Inventory Net
InventoryNet
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CY2017Q3 us-gaap Inventory Net
InventoryNet
475602000 USD
CY2016Q3 us-gaap Investments And Other Noncurrent Assets
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CY2016Q4 us-gaap Investments And Other Noncurrent Assets
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CY2017Q3 us-gaap Investments And Other Noncurrent Assets
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CY2016Q3 us-gaap Land
Land
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CY2016Q4 us-gaap Land
Land
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CY2017Q3 us-gaap Land
Land
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CY2016Q4 us-gaap Liabilities
Liabilities
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CY2017Q3 us-gaap Liabilities
Liabilities
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CY2016Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1984411000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2232849000 USD
CY2017Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1964160000 USD
us-gaap Liabilities Assumed1
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0 USD
us-gaap Liabilities Assumed1
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CY2016Q3 us-gaap Liabilities Current
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CY2016Q4 us-gaap Liabilities Current
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799776000 USD
CY2017Q3 us-gaap Liabilities Current
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589493000 USD
CY2016Q3 us-gaap Long Term Debt Current
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51520000 USD
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47545000 USD
CY2017Q3 us-gaap Long Term Debt Current
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53972000 USD
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CY2016Q4 us-gaap Long Term Debt Noncurrent
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CY2017Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
371315000 USD
CY2016Q3 us-gaap Machinery And Equipment Gross
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393178000 USD
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MachineryAndEquipmentGross
392418000 USD
CY2017Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
384422000 USD
CY2016Q3 us-gaap Margin Deposit Assets
MarginDepositAssets
13358000 USD
CY2016Q4 us-gaap Margin Deposit Assets
MarginDepositAssets
28273000 USD
CY2017Q3 us-gaap Margin Deposit Assets
MarginDepositAssets
27737000 USD
CY2016Q3 us-gaap Minority Interest
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17624000 USD
CY2016Q4 us-gaap Minority Interest
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16336000 USD
CY2017Q3 us-gaap Minority Interest
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8050000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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172000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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8359000 USD
us-gaap Minority Interest Decrease From Redemptions
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3400000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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4797000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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41346000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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60734000 USD
CY2016Q3 us-gaap Net Income Loss
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1722000 USD
us-gaap Net Income Loss
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1449000 USD
CY2017Q3 us-gaap Net Income Loss
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2533000 USD
us-gaap Net Income Loss
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CY2016Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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1619000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1711000 USD
CY2017Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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83000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
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73000 USD
CY2016Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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1720000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1442000 USD
CY2017Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2533000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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5 segment
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us-gaap Operating Expenses
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234053000 USD
CY2017Q3 us-gaap Operating Expenses
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68456000 USD
us-gaap Operating Expenses
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220331000 USD
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4700000 USD
us-gaap Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
14000000 USD
CY2017Q3 us-gaap Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
5200000 USD
us-gaap Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease
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14900000 USD
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CY2016Q4 us-gaap Other Assets Current
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CY2017Q3 us-gaap Other Assets Current
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OtherAssetsNoncurrent
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CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
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CY2017Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
11852000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
3926000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
2453000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
2928000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
0 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
0 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
0 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
72000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
0 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
0 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-298000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2259000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2201000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
3674000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3634000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2311000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2786000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-87000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
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0 USD
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3507000 USD
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PaymentsToAcquirePropertyPlantAndEquipment
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PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
45260000 USD
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35026000 USD
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PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
36356000 USD
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PreferredStockNoParValue
0
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PreferredStockNoParValue
0
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PreferredStockNoParValue
0
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PreferredStockSharesAuthorized
1000000 shares
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PreferredStockSharesAuthorized
1000000 shares
CY2017Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
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PreferredStockSharesIssued
0 shares
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PreferredStockSharesIssued
0 shares
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PreferredStockSharesIssued
0 shares
CY2016Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
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PreferredStockValue
0 USD
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PreferredStockValue
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14027000 USD
us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
12195000 USD
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ProceedsFromPaymentsForOtherFinancingActivities
-1998000 USD
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0 USD
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ProceedsFromSaleOfPropertyPlantAndEquipment
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us-gaap Proceeds From Sale Of Treasury Stock
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1159000 USD
us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
450000 USD
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ProfitLoss
3341000 USD
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ProfitLoss
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ProfitLoss
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838361000 USD
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103810000 USD
CY2016Q4 us-gaap Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
104376000 USD
CY2017Q3 us-gaap Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
106821000 USD
CY2016Q3 us-gaap Property Subject To Or Available For Operating Lease Gross
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CY2016Q4 us-gaap Property Subject To Or Available For Operating Lease Gross
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CY2017Q3 us-gaap Property Subject To Or Available For Operating Lease Gross
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CY2016Q3 us-gaap Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
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us-gaap Provision For Doubtful Accounts
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us-gaap Provision For Doubtful Accounts
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CY2016Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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56000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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292000 USD
CY2017Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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142000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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142000 USD
CY2016Q3 us-gaap Related Party Transaction Other Revenues From Transactions With Related Party
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
3800000 USD
us-gaap Related Party Transaction Other Revenues From Transactions With Related Party
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
13290000 USD
CY2017Q3 us-gaap Related Party Transaction Other Revenues From Transactions With Related Party
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14397000 USD
us-gaap Related Party Transaction Other Revenues From Transactions With Related Party
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28433000 USD
CY2016Q3 us-gaap Related Party Transaction Purchases From Related Party
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128081000 USD
us-gaap Related Party Transaction Purchases From Related Party
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346590000 USD
CY2017Q3 us-gaap Related Party Transaction Purchases From Related Party
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us-gaap Related Party Transaction Purchases From Related Party
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us-gaap Repayments Of Unsecured Debt
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us-gaap Repayments Of Unsecured Debt
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CY2016Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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190000 USD
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471000 USD
CY2017Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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0 USD
CY2016Q3 us-gaap Retail Related Inventory Merchandise
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24985000 USD
CY2016Q4 us-gaap Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
20678000 USD
CY2017Q3 us-gaap Retail Related Inventory Merchandise
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CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
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CY2016Q3 us-gaap Revenue From Related Parties
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us-gaap Revenue From Related Parties
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us-gaap Revenue From Related Parties
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us-gaap Sales Revenue Net
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0 USD
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29000000 USD
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19000000 USD
CY2016Q3 us-gaap Stockholders Equity
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774361000 USD
CY2017Q3 us-gaap Stockholders Equity
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CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2016Q3 us-gaap Treasury Stock Shares
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CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
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CY2017Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
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CY2016Q3 us-gaap Treasury Stock Value
TreasuryStockValue
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CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
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CY2017Q3 us-gaap Treasury Stock Value
TreasuryStockValue
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CY2016Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
140000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
196000 shares
CY2017Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
134000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28350000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28327000 shares

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