2016 Q3 Form 10-Q Financial Statement
#000162828016021028 Filed on November 08, 2016
Income Statement
Concept | 2016 Q3 | 2015 Q3 |
---|---|---|
Revenue | $99.17M | $137.0M |
YoY Change | -27.62% | 3.18% |
Cost Of Revenue | $14.20M | $13.10M |
YoY Change | 8.4% | -29.95% |
Gross Profit | $84.90M | $123.9M |
YoY Change | -31.48% | 8.59% |
Gross Profit Margin | 85.61% | 90.42% |
Selling, General & Admin | $16.70M | $19.00M |
YoY Change | -12.11% | 21.79% |
% of Gross Profit | 19.67% | 15.33% |
Research & Development | $0.00 | $1.800M |
YoY Change | -100.0% | |
% of Gross Profit | 0.0% | 1.45% |
Depreciation & Amortization | $28.73M | $23.29M |
YoY Change | 23.37% | -37.17% |
% of Gross Profit | 33.84% | 18.8% |
Operating Expenses | $59.86M | $82.32M |
YoY Change | -27.29% | 15.11% |
Operating Profit | $39.32M | $54.70M |
YoY Change | -28.12% | -10.74% |
Interest Expense | $2.282M | $870.0K |
YoY Change | 162.3% | -74.71% |
% of Operating Profit | 5.8% | 1.59% |
Other Income/Expense, Net | -$1.781M | -$807.0K |
YoY Change | 120.69% | -76.09% |
Pretax Income | $37.50M | $53.90M |
YoY Change | -30.43% | -6.91% |
Income Tax | ||
% Of Pretax Income | ||
Net Earnings | $37.54M | $53.89M |
YoY Change | -30.35% | -6.93% |
Net Earnings / Revenue | 37.85% | 39.33% |
Basic Earnings Per Share | ||
Diluted Earnings Per Share | $196.1K | $560.3K |
COMMON SHARES | ||
Basic Shares Outstanding | ||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2016 Q3 | 2015 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $4.800M | $5.600M |
YoY Change | -14.29% | -30.0% |
Cash & Equivalents | $4.848M | $5.570M |
Short-Term Investments | ||
Other Short-Term Assets | $15.00M | $35.70M |
YoY Change | -57.98% | 218.75% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $64.39M | $52.35M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $84.24M | $93.66M |
YoY Change | -10.05% | -15.47% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $1.051B | $1.052B |
YoY Change | -0.13% | -20.95% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $2.400M | $15.86M |
YoY Change | -84.87% | 446.97% |
Total Long-Term Assets | $1.053B | $1.068B |
YoY Change | -1.39% | -19.94% |
TOTAL ASSETS | ||
Total Short-Term Assets | $84.24M | $93.66M |
Total Long-Term Assets | $1.053B | $1.068B |
Total Assets | $1.137B | $1.161B |
YoY Change | -2.08% | -19.59% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $4.833M | $28.11M |
YoY Change | -82.81% | -28.11% |
Accrued Expenses | $39.39M | $18.23M |
YoY Change | 116.13% | 23.99% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $44.36M | $46.34M |
YoY Change | -4.25% | -56.21% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $299.0M | $43.00M |
YoY Change | 595.35% | -90.0% |
Other Long-Term Liabilities | $20.90M | $21.90M |
YoY Change | -4.57% | 27.33% |
Total Long-Term Liabilities | $319.9M | $64.90M |
YoY Change | 392.91% | -85.49% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $44.36M | $46.34M |
Total Long-Term Liabilities | $319.9M | $64.90M |
Total Liabilities | $364.3M | $111.3M |
YoY Change | 227.43% | -79.88% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | ||
YoY Change | ||
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $771.9M | $1.050B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.137B | $1.161B |
YoY Change | -2.08% | -19.6% |
Cashflow Statement
Concept | 2016 Q3 | 2015 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $37.54M | $53.89M |
YoY Change | -30.35% | -6.93% |
Depreciation, Depletion And Amortization | $28.73M | $23.29M |
YoY Change | 23.37% | -37.17% |
Cash From Operating Activities | $58.10M | $73.10M |
YoY Change | -20.52% | -35.02% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$30.80M | -$62.30M |
YoY Change | -50.56% | 91.1% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $0.00 | $0.00 |
YoY Change | ||
Cash From Investing Activities | -$30.90M | -$62.20M |
YoY Change | -50.32% | 90.8% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -32.10M | -11.40M |
YoY Change | 181.58% | -86.54% |
NET CHANGE | ||
Cash From Operating Activities | 58.10M | 73.10M |
Cash From Investing Activities | -30.90M | -62.20M |
Cash From Financing Activities | -32.10M | -11.40M |
Net Change In Cash | -4.900M | -500.0K |
YoY Change | 880.0% | -89.58% |
FREE CASH FLOW | ||
Cash From Operating Activities | $58.10M | $73.10M |
Capital Expenditures | -$30.80M | -$62.30M |
Free Cash Flow | $88.90M | $135.4M |
YoY Change | -34.34% | -6.69% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2016Q2 | bsm |
Cash Settled Liabilities Reclassified To Equity Settled Liabilities
CashSettledLiabilitiesReclassifiedToEquitySettledLiabilities
|
10100000 | USD |
bsm |
Charges On Partners Equity For Accrued Distribution Equivalent Rights
ChargesOnPartnersEquityForAccruedDistributionEquivalentRights
|
462000 | USD | |
CY2015 | bsm |
Fair Value Assets Transfers Between The Three Levels Amount
FairValueAssetsTransfersBetweenTheThreeLevelsAmount
|
0 | USD |
bsm |
Fair Value Assets Transfers Between The Three Levels Amount
FairValueAssetsTransfersBetweenTheThreeLevelsAmount
|
0 | USD | |
CY2015 | bsm |
Fair Value Liabilities Transfers Between The Three Levels Amount
FairValueLiabilitiesTransfersBetweenTheThreeLevelsAmount
|
0 | USD |
bsm |
Fair Value Liabilities Transfers Between The Three Levels Amount
FairValueLiabilitiesTransfersBetweenTheThreeLevelsAmount
|
0 | USD | |
CY2015Q3 | bsm |
Lease Bonus And Other Income
LeaseBonusAndOtherIncome
|
4271000 | USD |
bsm |
Lease Bonus And Other Income
LeaseBonusAndOtherIncome
|
16051000 | USD | |
CY2016Q3 | bsm |
Lease Bonus And Other Income
LeaseBonusAndOtherIncome
|
9592000 | USD |
bsm |
Lease Bonus And Other Income
LeaseBonusAndOtherIncome
|
26129000 | USD | |
bsm |
Payments For Proceeds From Derivative Instruments
PaymentsForProceedsFromDerivativeInstruments
|
-46532000 | USD | |
bsm |
Payments For Proceeds From Derivative Instruments
PaymentsForProceedsFromDerivativeInstruments
|
-39220000 | USD | |
bsm |
Payments For Redemptions Of Redeemable Preferred Units
PaymentsForRedemptionsOfRedeemablePreferredUnits
|
0 | USD | |
bsm |
Payments For Redemptions Of Redeemable Preferred Units
PaymentsForRedemptionsOfRedeemablePreferredUnits
|
18461000 | USD | |
bsm |
Payments For Repurchase Of Common And Subordinated Units
PaymentsForRepurchaseOfCommonAndSubordinatedUnits
|
3015000 | USD | |
bsm |
Payments For Repurchase Of Common And Subordinated Units
PaymentsForRepurchaseOfCommonAndSubordinatedUnits
|
24696000 | USD | |
bsm |
Proceeds From Issuance Of Common Units Net Of Offering Costs
ProceedsFromIssuanceOfCommonUnitsNetOfOfferingCosts
|
399087000 | USD | |
bsm |
Proceeds From Issuance Of Common Units Net Of Offering Costs
ProceedsFromIssuanceOfCommonUnitsNetOfOfferingCosts
|
0 | USD | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
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Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
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Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2016 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2016-09-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
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Entity Central Index Key
EntityCentralIndexKey
|
0001621434 | ||
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Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
Black Stone Minerals, L.P. | ||
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Trading Symbol
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BSM | ||
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Accounts Payable Current
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Accounts Payable Current
AccountsPayableCurrent
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Accounts Receivable Net Current
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|
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CY2016Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
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Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
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Accrued Liabilities Current
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|
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Capitalized Costs Unproved Properties
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Asset Retirement Obligation Revision Of Estimate
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Derivative Fair Value Of Derivative Liability
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|
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|
453000 | USD | |
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|
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Interest Paid
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|
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|
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Investment Income Interest
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|
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Lease Operating Expense
LeaseOperatingExpense
|
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LeaseOperatingExpense
|
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|
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|
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Liabilities
Liabilities
|
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Liabilities And Stockholders Equity
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|
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|
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|
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LiabilitiesCurrent
|
44364000 | USD |
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Long Term Line Of Credit
LongTermLineOfCredit
|
66000000 | USD |
CY2016Q3 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
299000000 | USD |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
130966000 | USD | |
CY2015Q3 | us-gaap |
Natural Gas Production Revenue
NaturalGasProductionRevenue
|
32191000 | USD |
us-gaap |
Natural Gas Production Revenue
NaturalGasProductionRevenue
|
92799000 | USD | |
CY2016Q3 | us-gaap |
Natural Gas Production Revenue
NaturalGasProductionRevenue
|
38986000 | USD |
us-gaap |
Natural Gas Production Revenue
NaturalGasProductionRevenue
|
85706000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-122176000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
53816000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-104222000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-203760000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
217165000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
141559000 | USD | |
CY2015Q3 | us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
0 | USD |
us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
0 | USD | |
CY2016Q3 | us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
0 | USD |
us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
0 | USD | |
CY2015Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
50916000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-56671000 | USD | |
CY2016Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
36219000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
23050000 | USD | |
CY2015Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-807000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-5243000 | USD | |
CY2016Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1781000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-3974000 | USD | |
CY2015Q3 | us-gaap |
Oil And Condensate Revenue
OilAndCondensateRevenue
|
44128000 | USD |
us-gaap |
Oil And Condensate Revenue
OilAndCondensateRevenue
|
126584000 | USD | |
CY2016Q3 | us-gaap |
Oil And Condensate Revenue
OilAndCondensateRevenue
|
42780000 | USD |
us-gaap |
Oil And Condensate Revenue
OilAndCondensateRevenue
|
104581000 | USD | |
CY2015Q4 | us-gaap |
Oil And Gas Property Successful Effort Method Accumulated Depreciation Depletion Amortization And Impairment
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAmortizationAndImpairment
|
1543796000 | USD |
CY2016Q3 | us-gaap |
Oil And Gas Property Successful Effort Method Accumulated Depreciation Depletion Amortization And Impairment
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAmortizationAndImpairment
|
1630119000 | USD |
CY2015Q4 | us-gaap |
Oil And Gas Property Successful Effort Method Gross
OilAndGasPropertySuccessfulEffortMethodGross
|
2482211000 | USD |
CY2016Q3 | us-gaap |
Oil And Gas Property Successful Effort Method Gross
OilAndGasPropertySuccessfulEffortMethodGross
|
2680570000 | USD |
CY2015Q4 | us-gaap |
Oil And Gas Property Successful Effort Method Net
OilAndGasPropertySuccessfulEffortMethodNet
|
938415000 | USD |
CY2016Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
59855000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
172673000 | USD | |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
241000 | USD | |
CY2016Q3 | us-gaap |
Oil And Gas Property Successful Effort Method Net
OilAndGasPropertySuccessfulEffortMethodNet
|
1050451000 | USD |
CY2015Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
82321000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
339216000 | USD | |
CY2016Q3 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
41000 | USD |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
148000 | USD | |
us-gaap |
Partners Capital Account Exchanges And Conversions
PartnersCapitalAccountExchangesAndConversions
|
6064000 | USD | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
83000 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
0 | USD | |
us-gaap |
Partners Capital Account Treasury Units Purchases
PartnersCapitalAccountTreasuryUnitsPurchases
|
24696000 | USD | |
us-gaap |
Partners Capital Account Unit Based Compensation
PartnersCapitalAccountUnitBasedCompensation
|
14487000 | USD | |
CY2015Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
54699000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-46332000 | USD | |
CY2016Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
39316000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
31448000 | USD | |
CY2015Q3 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
45000 | USD |
CY2015Q4 | us-gaap |
Partners Capital Attributable To Noncontrolling Interest
PartnersCapitalAttributableToNoncontrollingInterest
|
1144000 | USD |
CY2016Q3 | us-gaap |
Partners Capital Attributable To Noncontrolling Interest
PartnersCapitalAttributableToNoncontrollingInterest
|
1046000 | USD |
CY2015Q4 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
831491000 | USD |
CY2016Q3 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
718953000 | USD |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
167000 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
0 | USD | |
us-gaap |
Payments To Acquire Furniture And Fixtures
PaymentsToAcquireFurnitureAndFixtures
|
96000 | USD | |
us-gaap |
Payments To Acquire Furniture And Fixtures
PaymentsToAcquireFurnitureAndFixtures
|
5000 | USD | |
us-gaap |
Payments To Acquire Oil And Gas Property
PaymentsToAcquireOilAndGasProperty
|
62157000 | USD | |
us-gaap |
Payments To Acquire Oil And Gas Property
PaymentsToAcquireOilAndGasProperty
|
140893000 | USD | |
us-gaap |
Payments To Explore And Develop Oil And Gas Properties
PaymentsToExploreAndDevelopOilAndGasProperties
|
42401000 | USD | |
us-gaap |
Payments To Explore And Develop Oil And Gas Properties
PaymentsToExploreAndDevelopOilAndGasProperties
|
63039000 | USD | |
CY2015Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
856000 | USD |
CY2016Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1718000 | USD |
CY2015Q4 | us-gaap |
Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
|
19247000 | USD |
CY2016Q3 | us-gaap |
Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
|
2402000 | USD |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
172600000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
304500000 | USD | |
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-523600000 | USD | |
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-71500000 | USD | |
us-gaap |
Proceeds From Sale Of Oil And Gas Property And Equipment
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
432000 | USD | |
us-gaap |
Proceeds From Sale Of Oil And Gas Property And Equipment
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
177000 | USD | |
CY2015Q3 | us-gaap |
Production Tax Expense
ProductionTaxExpense
|
8175000 | USD |
us-gaap |
Production Tax Expense
ProductionTaxExpense
|
26250000 | USD | |
CY2016Q3 | us-gaap |
Production Tax Expense
ProductionTaxExpense
|
9228000 | USD |
us-gaap |
Production Tax Expense
ProductionTaxExpense
|
23301000 | USD | |
CY2015Q3 | us-gaap |
Profit Loss
ProfitLoss
|
53892000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-51575000 | USD | |
CY2016Q3 | us-gaap |
Profit Loss
ProfitLoss
|
37535000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
27474000 | USD | |
CY2015Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
938594000 | USD |
CY2016Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1050588000 | USD |
CY2015Q4 | us-gaap |
Property Plant And Equipment Other Accumulated Depreciation
PropertyPlantAndEquipmentOtherAccumulatedDepreciation
|
14660000 | USD |
CY2015Q4 | us-gaap |
Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
|
179000 | USD |
CY2016Q3 | us-gaap |
Property Plant And Equipment Other Accumulated Depreciation
PropertyPlantAndEquipmentOtherAccumulatedDepreciation
|
14706000 | USD |
CY2015Q3 | us-gaap |
Revenues
Revenues
|
137020000 | USD |
us-gaap |
Revenues
Revenues
|
292884000 | USD | |
CY2016Q3 | us-gaap |
Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
|
1324000 | USD |
us-gaap |
Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
|
4439000 | USD | |
CY2016Q3 | us-gaap |
Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
|
137000 | USD |
CY2015Q3 | us-gaap |
Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
|
2973000 | USD |
us-gaap |
Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
|
4783000 | USD | |
CY2016Q3 | us-gaap |
Revenues
Revenues
|
99171000 | USD |
us-gaap |
Revenues
Revenues
|
204121000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
13052000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
33120000 | USD | |
CY2015Q4 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
79162000 | USD |
CY2016Q3 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
54015000 | USD |