2018 Q2 Form 10-Q Financial Statement
#000162828018010627 Filed on August 07, 2018
Income Statement
Concept | 2018 Q2 | 2017 Q2 |
---|---|---|
Revenue | $109.3M | $120.5M |
YoY Change | -9.31% | 197.08% |
Cost Of Revenue | $18.70M | $16.00M |
YoY Change | 16.88% | 41.59% |
Gross Profit | $90.60M | $104.5M |
YoY Change | -13.3% | 256.66% |
Gross Profit Margin | 82.88% | 86.7% |
Selling, General & Admin | $19.80M | $17.50M |
YoY Change | 13.14% | -3.31% |
% of Gross Profit | 21.85% | 16.75% |
Research & Development | $6.700M | $0.00 |
YoY Change | -100.0% | |
% of Gross Profit | 7.4% | 0.0% |
Depreciation & Amortization | $30.29M | $28.90M |
YoY Change | 4.82% | -1.03% |
% of Gross Profit | 33.43% | 27.66% |
Operating Expenses | $75.79M | $62.68M |
YoY Change | 20.9% | 4.39% |
Operating Profit | $33.52M | $57.84M |
YoY Change | -42.04% | -396.95% |
Interest Expense | $5.280M | $3.981M |
YoY Change | 32.63% | 175.88% |
% of Operating Profit | 15.75% | 6.88% |
Other Income/Expense, Net | -$4.834M | -$3.666M |
YoY Change | 31.86% | 175.23% |
Pretax Income | $28.70M | $54.20M |
YoY Change | -47.05% | -360.58% |
Income Tax | ||
% Of Pretax Income | ||
Net Earnings | $28.69M | $54.17M |
YoY Change | -47.04% | -360.33% |
Net Earnings / Revenue | 26.25% | 44.95% |
Basic Earnings Per Share | ||
Diluted Earnings Per Share | $142.4K | $280.2K |
COMMON SHARES | ||
Basic Shares Outstanding | ||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2018 Q2 | 2017 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $7.100M | $7.500M |
YoY Change | -5.33% | -23.47% |
Cash & Equivalents | $7.071M | $7.487M |
Short-Term Investments | ||
Other Short-Term Assets | $1.600M | $15.10M |
YoY Change | -89.4% | -3.21% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $99.03M | $72.26M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $107.7M | $94.84M |
YoY Change | 13.61% | 20.2% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $1.555B | $1.143B |
YoY Change | 36.02% | 9.36% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $6.800M | $12.10M |
YoY Change | -43.8% | 365.38% |
Total Long-Term Assets | $1.562B | $1.155B |
YoY Change | 35.19% | 10.24% |
TOTAL ASSETS | ||
Total Short-Term Assets | $107.7M | $94.84M |
Total Long-Term Assets | $1.562B | $1.155B |
Total Assets | $1.669B | $1.250B |
YoY Change | 33.55% | 10.94% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $2.952M | $3.533M |
YoY Change | -16.44% | -32.06% |
Accrued Expenses | $52.58M | $39.54M |
YoY Change | 32.97% | 8.33% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $92.70M | $43.28M |
YoY Change | 114.19% | -0.51% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $421.0M | $393.0M |
YoY Change | 7.12% | 37.89% |
Other Long-Term Liabilities | $85.10M | $15.90M |
YoY Change | 435.22% | -24.64% |
Total Long-Term Liabilities | $506.1M | $408.9M |
YoY Change | 23.77% | 33.58% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $92.70M | $43.28M |
Total Long-Term Liabilities | $506.1M | $408.9M |
Total Liabilities | $598.8M | $452.2M |
YoY Change | 32.43% | 28.98% |
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 | $1.070B | $796.9M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.669B | $1.250B |
YoY Change | 33.55% | 10.94% |
Cashflow Statement
Concept | 2018 Q2 | 2017 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $28.69M | $54.17M |
YoY Change | -47.04% | -360.33% |
Depreciation, Depletion And Amortization | $30.29M | $28.90M |
YoY Change | 4.82% | -1.03% |
Cash From Operating Activities | $99.80M | $75.20M |
YoY Change | 32.71% | 30.56% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$54.60M | -$34.40M |
YoY Change | 58.72% | -75.07% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $23.50M | $100.0K |
YoY Change | 23400.0% | -50.0% |
Cash From Investing Activities | -$31.10M | -$34.30M |
YoY Change | -9.33% | -75.11% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -67.90M | -47.50M |
YoY Change | 42.95% | -155.95% |
NET CHANGE | ||
Cash From Operating Activities | 99.80M | 75.20M |
Cash From Investing Activities | -31.10M | -34.30M |
Cash From Financing Activities | -67.90M | -47.50M |
Net Change In Cash | 800.0K | -6.600M |
YoY Change | -112.12% | -240.43% |
FREE CASH FLOW | ||
Cash From Operating Activities | $99.80M | $75.20M |
Capital Expenditures | -$54.60M | -$34.40M |
Free Cash Flow | $154.4M | $109.6M |
YoY Change | 40.88% | -43.97% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2018Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
52576000 | USD |
CY2018Q2 | bsm |
Asset Acquisition Purchase Price Allocation Subsequent Years Adjustments
AssetAcquisitionPurchasePriceAllocationSubsequentYearsAdjustments
|
2600000 | USD |
bsm |
Charges On Partners Equity For Accrued Distribution Equivalent Rights
ChargesOnPartnersEquityForAccruedDistributionEquivalentRights
|
1304000 | USD | |
CY2018Q2 | bsm |
Cost Method Investments Maximum Ownership Percentage For Accounting Purposes
CostMethodInvestmentsMaximumOwnershipPercentageForAccountingPurposes
|
0.2 | |
CY2018Q2 | bsm |
Derivatives Number Of Counterparties
DerivativesNumberOfCounterparties
|
9 | counterparty |
CY2017Q2 | bsm |
Distributable Preferred Stock Dividends
DistributablePreferredStockDividends
|
0 | USD |
bsm |
Distributable Preferred Stock Dividends
DistributablePreferredStockDividends
|
0 | USD | |
CY2018Q2 | bsm |
Distributable Preferred Stock Dividends
DistributablePreferredStockDividends
|
5250000 | USD |
bsm |
Distributable Preferred Stock Dividends
DistributablePreferredStockDividends
|
10500000 | USD | |
bsm |
Increase Decrease Deferred Rent
IncreaseDecreaseDeferredRent
|
0 | USD | |
bsm |
Increase Decrease Deferred Rent
IncreaseDecreaseDeferredRent
|
321000 | USD | |
CY2017Q2 | bsm |
Lease Bonus And Other Income
LeaseBonusAndOtherIncome
|
11356000 | USD |
bsm |
Lease Bonus And Other Income
LeaseBonusAndOtherIncome
|
25038000 | USD | |
CY2018Q2 | bsm |
Lease Bonus And Other Income
LeaseBonusAndOtherIncome
|
11577000 | USD |
bsm |
Lease Bonus And Other Income
LeaseBonusAndOtherIncome
|
16176000 | USD | |
bsm |
Payments For Proceeds From Derivative Instruments
PaymentsForProceedsFromDerivativeInstruments
|
-7359000 | USD | |
bsm |
Payments For Proceeds From Derivative Instruments
PaymentsForProceedsFromDerivativeInstruments
|
10665000 | USD | |
bsm |
Payments For Redemptions Of Redeemable Preferred Units
PaymentsForRedemptionsOfRedeemablePreferredUnits
|
19641000 | USD | |
bsm |
Payments For Redemptions Of Redeemable Preferred Units
PaymentsForRedemptionsOfRedeemablePreferredUnits
|
2115000 | USD | |
bsm |
Proceeds From Farm Out Of Oil And Gas Properties
ProceedsFromFarmOutOfOilAndGasProperties
|
0 | USD | |
bsm |
Proceeds From Farm Out Of Oil And Gas Properties
ProceedsFromFarmOutOfOilAndGasProperties
|
41034000 | USD | |
bsm |
Proceeds From Issuance Of Common Units Net Of Offering Costs
ProceedsFromIssuanceOfCommonUnitsNetOfOfferingCosts
|
991000 | USD | |
bsm |
Proceeds From Issuance Of Common Units Net Of Offering Costs
ProceedsFromIssuanceOfCommonUnitsNetOfOfferingCosts
|
9067000 | USD | |
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Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
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Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2018 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2018-06-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
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Entity Central Index Key
EntityCentralIndexKey
|
0001621434 | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
Black Stone Minerals, L.P. | ||
dei |
Trading Symbol
TradingSymbol
|
BSM | ||
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Accounts Payable Current
AccountsPayableCurrent
|
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Accounts Payable Current
AccountsPayableCurrent
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CY2017Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
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CY2018Q2 | us-gaap |
Accounts Receivable Net Current
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|
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Accrued Liabilities Current
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us-gaap |
Amortization Of Deferred Charges
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|
436000 | USD | |
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Amortization Of Deferred Charges
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|
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Asset Retirement Obligation Accretion Expense
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Assets Current
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Depreciation Depletion And Amortization
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Derivative Asset Fair Value Gross Liability
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2000 | USD | |
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General And Administrative Expense
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General And Administrative Expense
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|
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Interest Paid
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|
7062000 | USD | |
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Interest Paid
InterestPaid
|
9364000 | USD | |
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Investment Income Net
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|
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Investment Income Net
InvestmentIncomeNet
|
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Investment Income Net
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Liabilities
Liabilities
|
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Liabilities
Liabilities
|
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Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1576451000 | USD |
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|
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Liabilities Current
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Liabilities Current
LiabilitiesCurrent
|
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Long Term Line Of Credit
LongTermLineOfCredit
|
388000000 | USD |
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Long Term Line Of Credit
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|
421000000 | USD |
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Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
105727000 | USD | |
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Natural Gas Production Revenue
NaturalGasProductionRevenue
|
49903000 | USD |
us-gaap |
Natural Gas Production Revenue
NaturalGasProductionRevenue
|
97604000 | USD | |
CY2018Q2 | us-gaap |
Natural Gas Production Revenue
NaturalGasProductionRevenue
|
53854000 | USD |
us-gaap |
Natural Gas Production Revenue
NaturalGasProductionRevenue
|
107099000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-43082000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-83638000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-98367000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-91259000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
139164000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
176326000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
70647000 | USD | |
CY2017Q2 | us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
0 | USD |
us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
0 | USD | |
CY2018Q2 | us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
0 | USD |
us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
0 | USD | |
CY2017Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
53518000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
113978000 | USD | |
CY2018Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
23488000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
60144000 | USD | |
CY2017Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-3666000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-7098000 | USD | |
CY2018Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-4834000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-10837000 | USD | |
CY2017Q2 | us-gaap |
Oil And Condensate Revenue
OilAndCondensateRevenue
|
37262000 | USD |
us-gaap |
Oil And Condensate Revenue
OilAndCondensateRevenue
|
77736000 | USD | |
CY2018Q2 | us-gaap |
Oil And Condensate Revenue
OilAndCondensateRevenue
|
77225000 | USD |
us-gaap |
Oil And Condensate Revenue
OilAndCondensateRevenue
|
150208000 | USD | |
CY2017Q4 | us-gaap |
Oil And Gas Property Successful Effort Method Accumulated Depreciation Depletion Amortization And Impairment
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAmortizationAndImpairment
|
1766842000 | USD |
CY2018Q2 | us-gaap |
Oil And Gas Property Successful Effort Method Accumulated Depreciation Depletion Amortization And Impairment
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAmortizationAndImpairment
|
1813070000 | USD |
CY2017Q4 | us-gaap |
Oil And Gas Property Successful Effort Method Gross
OilAndGasPropertySuccessfulEffortMethodGross
|
3247613000 | USD |
CY2018Q2 | us-gaap |
Oil And Gas Property Successful Effort Method Gross
OilAndGasPropertySuccessfulEffortMethodGross
|
3367514000 | USD |
CY2017Q4 | us-gaap |
Oil And Gas Property Successful Effort Method Net
OilAndGasPropertySuccessfulEffortMethodNet
|
1480771000 | USD |
CY2018Q2 | us-gaap |
Oil And Gas Property Successful Effort Method Net
OilAndGasPropertySuccessfulEffortMethodNet
|
1554444000 | USD |
CY2017Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
62684000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
122251000 | USD | |
CY2018Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
75785000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
142319000 | USD | |
CY2017Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
57840000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
122855000 | USD | |
CY2018Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
33524000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
81484000 | USD | |
CY2017Q4 | us-gaap |
Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
|
19171000 | USD |
CY2018Q2 | us-gaap |
Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
|
60079000 | USD |
CY2017Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
282000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
351000 | USD | |
CY2018Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
409000 | USD |
us-gaap |
Payments To Acquire Furniture And Fixtures
PaymentsToAcquireFurnitureAndFixtures
|
5000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1106000 | USD | |
us-gaap |
Partners Capital Account Exchanges And Conversions
PartnersCapitalAccountExchangesAndConversions
|
24248000 | USD | |
us-gaap |
Partners Capital Account Public Sale Of Units
PartnersCapitalAccountPublicSaleOfUnits
|
9067000 | USD | |
us-gaap |
Partners Capital Account Treasury Units Purchases
PartnersCapitalAccountTreasuryUnitsPurchases
|
9071000 | USD | |
us-gaap |
Partners Capital Account Unit Based Compensation
PartnersCapitalAccountUnitBasedCompensation
|
26815000 | USD | |
CY2017Q4 | us-gaap |
Partners Capital Attributable To Noncontrolling Interest
PartnersCapitalAttributableToNoncontrollingInterest
|
867000 | USD |
CY2018Q2 | us-gaap |
Partners Capital Attributable To Noncontrolling Interest
PartnersCapitalAttributableToNoncontrollingInterest
|
731000 | USD |
CY2017Q4 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
768121000 | USD |
CY2018Q2 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
772271000 | USD |
us-gaap |
Payments For Leasing Costs
PaymentsForLeasingCosts
|
1820000 | USD | |
us-gaap |
Payments For Leasing Costs
PaymentsForLeasingCosts
|
3799000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
50000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
755000 | USD | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
66000 | USD | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
114000 | USD | |
us-gaap |
Payments To Acquire Furniture And Fixtures
PaymentsToAcquireFurnitureAndFixtures
|
96000 | USD | |
us-gaap |
Payments To Acquire Oil And Gas Property
PaymentsToAcquireOilAndGasProperty
|
66501000 | USD | |
us-gaap |
Payments To Acquire Oil And Gas Property
PaymentsToAcquireOilAndGasProperty
|
56069000 | USD | |
us-gaap |
Payments To Explore And Develop Oil And Gas Properties
PaymentsToExploreAndDevelopOilAndGasProperties
|
32083000 | USD | |
us-gaap |
Payments To Explore And Develop Oil And Gas Properties
PaymentsToExploreAndDevelopOilAndGasProperties
|
73675000 | USD | |
CY2017Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1212000 | USD |
CY2018Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1640000 | USD |
CY2017Q4 | us-gaap |
Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
|
7478000 | USD |
CY2018Q2 | us-gaap |
Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
|
6813000 | USD |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
159500000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
175000000 | USD | |
us-gaap |
Proceeds From Sale Of Oil And Gas Property And Equipment
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
2133000 | USD | |
us-gaap |
Proceeds From Sale Of Oil And Gas Property And Equipment
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
1255000 | USD | |
CY2017Q2 | us-gaap |
Production Tax Expense
ProductionTaxExpense
|
11863000 | USD |
us-gaap |
Production Tax Expense
ProductionTaxExpense
|
23765000 | USD | |
CY2018Q2 | us-gaap |
Production Tax Expense
ProductionTaxExpense
|
14373000 | USD |
us-gaap |
Production Tax Expense
ProductionTaxExpense
|
29298000 | USD | |
CY2017Q2 | us-gaap |
Profit Loss
ProfitLoss
|
54174000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
115757000 | USD | |
CY2018Q2 | us-gaap |
Profit Loss
ProfitLoss
|
28690000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
70647000 | USD | |
CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1481330000 | USD |
CY2018Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1554912000 | USD |
CY2017Q4 | us-gaap |
Property Plant And Equipment Other Accumulated Depreciation
PropertyPlantAndEquipmentOtherAccumulatedDepreciation
|
14433000 | USD |
CY2018Q2 | us-gaap |
Property Plant And Equipment Other Accumulated Depreciation
PropertyPlantAndEquipmentOtherAccumulatedDepreciation
|
14519000 | USD |
CY2017Q4 | us-gaap |
Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
|
559000 | USD |
CY2018Q2 | us-gaap |
Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
|
468000 | USD |
CY2017Q2 | us-gaap |
Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
|
672000 | USD |
us-gaap |
Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
|
1786000 | USD | |
CY2018Q2 | us-gaap |
Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
|
0 | USD |
us-gaap |
Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
|
25000 | USD | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
273483000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
82500000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
142000000 | USD | |
CY2017Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
98521000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
200378000 | USD | |
CY2018Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
142656000 | USD |
CY2017Q2 | us-gaap |
Revenues
Revenues
|
120524000 | USD |
us-gaap |
Revenues
Revenues
|
245106000 | USD | |
CY2018Q2 | us-gaap |
Revenues
Revenues
|
109309000 | USD |
us-gaap |
Revenues
Revenues
|
223803000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
10939000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
15350000 | USD |