2018 Q4 Form 10-Q Financial Statement

#000148615918000044 Filed on November 06, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q3
Revenue $599.8M $674.6M $304.7M
YoY Change 48.28% 121.37% 71.87%
Cost Of Revenue $535.9M $281.6M $101.5M
YoY Change 213.76% 177.44% 73.5%
Gross Profit $317.1M $393.0M $203.2M
YoY Change 13.7% 93.41% 71.04%
Gross Profit Margin 52.87% 58.25% 66.68%
Selling, General & Admin $63.00M $65.60M $37.60M
YoY Change 59.09% 74.47% 18.61%
% of Gross Profit 19.87% 16.69% 18.5%
Research & Development $3.700M $22.30M $900.0K
YoY Change -51.32% 2377.78% 80.0%
% of Gross Profit 1.17% 5.67% 0.44%
Depreciation & Amortization $170.5M $163.0M $132.3M
YoY Change 16.3% 23.2% 18.17%
% of Gross Profit 53.77% 41.47% 65.1%
Operating Expenses $237.1M $250.8M $170.8M
YoY Change 22.34% 46.84% 18.53%
Operating Profit $69.66M $179.0M $32.39M
YoY Change -19.1% 452.71% -226.04%
Interest Expense $226.9M $39.56M $37.39M
YoY Change -241.64% 5.81% 17.85%
% of Operating Profit 325.74% 22.1% 115.42%
Other Income/Expense, Net $0.00 -$88.04M -$92.30M
YoY Change -100.0% -4.62% 270.24%
Pretax Income $296.4M $91.01M -$59.91M
YoY Change -496.79% -251.9% 18.32%
Income Tax $69.50M $24.78M -$18.85M
% Of Pretax Income 23.45% 27.23%
Net Earnings $222.0M $62.34M -$41.21M
YoY Change 78.13% -251.26% 21.42%
Net Earnings / Revenue 37.01% 9.24% -13.52%
Basic Earnings Per Share $0.71 $0.20 -$0.18
Diluted Earnings Per Share $0.70 $0.20 -$0.18
COMMON SHARES
Basic Shares Outstanding 318.4M shares 313.2M shares 233.4M shares
Diluted Shares Outstanding 316.4M shares 233.4M shares

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $22.20M $16.90M $8.500M
YoY Change 32.93% 98.82% -38.41%
Cash & Equivalents $22.19M $16.89M $8.488M
Short-Term Investments
Other Short-Term Assets $183.0K $192.0K $65.00K
YoY Change -5.18% 195.38% -98.48%
Inventory $33.13M $31.41M $17.17M
Prepaid Expenses $11.00M $6.444M $10.65M
Receivables $387.6M $428.2M $285.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $554.2M $483.5M $322.4M
YoY Change 33.33% 49.95% 44.69%
LONG-TERM ASSETS
Property, Plant & Equipment $7.027B $6.900B $6.036B
YoY Change 13.83% 14.32% 17.14%
Goodwill
YoY Change
Intangibles $125.0K
YoY Change
Long-Term Investments
YoY Change
Other Assets $25.67M $20.19M $21.56M
YoY Change 18.86% -6.37% -4.38%
Total Long-Term Assets $7.072B $6.933B $6.069B
YoY Change 13.93% 14.24% 17.26%
TOTAL ASSETS
Total Short-Term Assets $554.2M $483.5M $322.4M
Total Long-Term Assets $7.072B $6.933B $6.069B
Total Assets $7.626B $7.416B $6.391B
YoY Change 15.15% 16.04% 18.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $20.17M $17.21M $16.35M
YoY Change 50.83% 5.25% 106.18%
Accrued Expenses $331.7M $307.5M $194.2M
YoY Change 35.77% 58.39% 96.26%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $611.8M $816.7M $421.7M
YoY Change -3.09% 93.67% 44.84%
LONG-TERM LIABILITIES
Long-Term Debt $2.735B $2.633B $2.341B
YoY Change 30.4% 12.49% 10.12%
Other Long-Term Liabilities $7.751M $7.775M $5.805M
YoY Change 25.38% 33.94% 94.02%
Total Long-Term Liabilities $2.743B $2.641B $2.346B
YoY Change 30.39% 12.55% 10.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $611.8M $816.7M $421.7M
Total Long-Term Liabilities $2.743B $2.641B $2.346B
Total Liabilities $3.707B $3.772B $3.333B
YoY Change 19.23% 13.2% 10.69%
SHAREHOLDERS EQUITY
Retained Earnings $682.7M $460.7M $593.4M
YoY Change -4.92% -22.36% -8.17%
Common Stock $3.081B $3.074B $2.371B
YoY Change 14.96% 29.62% 34.96%
Preferred Stock
YoY Change
Treasury Stock (at cost) $29.03M $28.99M $22.13M
YoY Change 30.87% 30.96% 39.24%
Treasury Stock Shares 2.092M shares 2.089M shares 1.327M shares
Shareholders Equity $3.735B $3.506B $2.943B
YoY Change
Total Liabilities & Shareholders Equity $7.626B $7.416B $6.391B
YoY Change 15.15% 16.04% 18.39%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $222.0M $62.34M -$41.21M
YoY Change 78.13% -251.26% 21.42%
Depreciation, Depletion And Amortization $170.5M $163.0M $132.3M
YoY Change 16.3% 23.2% 18.17%
Cash From Operating Activities $234.4M $230.0M $88.80M
YoY Change 12.05% 159.01% 177.5%
INVESTING ACTIVITIES
Capital Expenditures $309.6M $359.8M $191.1M
YoY Change 16.57% 88.28% 75.32%
Acquisitions
YoY Change
Other Investing Activities -$50.20M $262.8M $7.400M
YoY Change 709.68% 3451.35% -39.34%
Cash From Investing Activities -$359.8M -$97.00M -$183.9M
YoY Change 32.38% -47.25% 89.98%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 130.7M -133.2M 92.00M
YoY Change 84.34% -244.78% 27.78%
NET CHANGE
Cash From Operating Activities 234.4M 230.0M 88.80M
Cash From Investing Activities -359.8M -97.00M -183.9M
Cash From Financing Activities 130.7M -133.2M 92.00M
Net Change In Cash 5.300M -200.0K -3.100M
YoY Change -36.14% -93.55% -143.06%
FREE CASH FLOW
Cash From Operating Activities $234.4M $230.0M $88.80M
Capital Expenditures $309.6M $359.8M $191.1M
Free Cash Flow -$75.20M -$129.8M -$102.3M
YoY Change 33.33% 26.88% 32.86%

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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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50308000 USD
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81022000 USD
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61275000 USD
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235000 USD
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12076000 USD
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0 USD
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12843000 USD
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490000 USD
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0 USD
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CY2017Q4 us-gaap Liabilities And Stockholders Equity
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7416431000 USD
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623480000 USD
CY2018Q3 us-gaap Liabilities Current
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816686000 USD
CY2017Q4 us-gaap Long Term Debt
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2097606000 USD
CY2018Q3 us-gaap Long Term Debt
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2633009000 USD
CY2018Q3 us-gaap Long Term Debt
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2633000000 USD
CY2017Q4 us-gaap Long Term Debt Noncurrent
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2097606000 USD
CY2018Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2633009000 USD
CY2017Q4 us-gaap Minority Interest
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137888000 USD
CY2018Q3 us-gaap Minority Interest
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us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
10393000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
141480000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
298737000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
762001000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
-41214000 USD
us-gaap Net Income Loss
NetIncomeLoss
-821000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
62341000 USD
us-gaap Net Income Loss
NetIncomeLoss
-257273000 USD
CY2017Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
150000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
150000 USD
CY2018Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3882000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
10907000 USD
CY2018Q3 us-gaap Other Commitment
OtherCommitment
550500000 USD
CY2017Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
8940000 USD
CY2017Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-92304000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-59006000 USD
CY2018Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-88040000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-371113000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 Segment
CY2017Q4 us-gaap Oil And Gas Property Successful Effort Method Accumulated Depreciation Depletion And Amortization
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization
2395153000 USD
CY2018Q3 us-gaap Oil And Gas Property Successful Effort Method Accumulated Depreciation Depletion And Amortization
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization
2689613000 USD
CY2017Q4 us-gaap Oil And Gas Property Successful Effort Method Gross
OilAndGasPropertySuccessfulEffortMethodGross
7838955000 USD
CY2018Q3 us-gaap Oil And Gas Property Successful Effort Method Gross
OilAndGasPropertySuccessfulEffortMethodGross
8671144000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
32394000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
57865000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
179045000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
49356000 USD
CY2017Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
45334000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
133871000 USD
CY2018Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
48534000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
137456000 USD
CY2017Q4 us-gaap Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
1200000 USD
CY2018Q3 us-gaap Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
3300000 USD
CY2017Q4 us-gaap Other Assets Current
OtherAssetsCurrent
193000 USD
CY2018Q3 us-gaap Other Assets Current
OtherAssetsCurrent
192000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
21600000 USD
CY2018Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
20188000 USD
CY2018Q3 us-gaap Other Inventory Supplies
OtherInventorySupplies
16542000 USD
CY2017Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
40000 USD
CY2018Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
40000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
6182000 USD
CY2018Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
7775000 USD
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-605000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-755000 USD
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
111000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
146000 USD
us-gaap Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
2502000 USD
us-gaap Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
1038000 USD
us-gaap Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
804000 USD
us-gaap Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
162013000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
96000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
7650000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
6182000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
6806000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
579886000 USD
us-gaap Payments To Explore And Develop Oil And Gas Properties
PaymentsToExploreAndDevelopOilAndGasProperties
443649000 USD
us-gaap Payments To Explore And Develop Oil And Gas Properties
PaymentsToExploreAndDevelopOilAndGasProperties
841088000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
10393000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 USD
CY2017Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
7631000 USD
us-gaap Profit Loss
ProfitLoss
-246366000 USD
CY2018Q3 us-gaap Profit Loss
ProfitLoss
66223000 USD
CY2018Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
6444000 USD
us-gaap Proceeds From Issuance Of Common Limited Partners Units
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
115813000 USD
us-gaap Proceeds From Issuance Of Common Limited Partners Units
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
0 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
400000000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
764000000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
2499000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-55000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-87000 USD
us-gaap Proceeds From Sale Of Oil And Gas Property And Equipment
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
4000000 USD
us-gaap Proceeds From Sale Of Oil And Gas Property And Equipment
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
333029000 USD
CY2017Q3 us-gaap Production Tax Expense
ProductionTaxExpense
21052000 USD
us-gaap Production Tax Expense
ProductionTaxExpense
60322000 USD
CY2018Q3 us-gaap Production Tax Expense
ProductionTaxExpense
38722000 USD
us-gaap Production Tax Expense
ProductionTaxExpense
103748000 USD
CY2017Q3 us-gaap Profit Loss
ProfitLoss
-41064000 USD
us-gaap Profit Loss
ProfitLoss
-671000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6173486000 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6900137000 USD
CY2017Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
868746000 USD
CY2018Q3 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
1088781000 USD
CY2017Q4 us-gaap Property Plant And Equipment Other Accumulated Depreciation
PropertyPlantAndEquipmentOtherAccumulatedDepreciation
139062000 USD
CY2018Q3 us-gaap Property Plant And Equipment Other Accumulated Depreciation
PropertyPlantAndEquipmentOtherAccumulatedDepreciation
170175000 USD
CY2017Q4 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
729684000 USD
CY2018Q3 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
918606000 USD
CY2017Q4 us-gaap Proved Oil And Gas Property Successful Effort Method
ProvedOilAndGasPropertySuccessfulEffortMethod
7058782000 USD
CY2018Q3 us-gaap Proved Oil And Gas Property Successful Effort Method
ProvedOilAndGasPropertySuccessfulEffortMethod
7566694000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
732000000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
1959000000 USD
us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
0 USD
us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
423190000 USD
CY2017Q3 us-gaap Results Of Operations Transportation Costs
ResultsOfOperationsTransportationCosts
15028000 USD
us-gaap Results Of Operations Transportation Costs
ResultsOfOperationsTransportationCosts
38018000 USD
CY2018Q3 us-gaap Results Of Operations Transportation Costs
ResultsOfOperationsTransportationCosts
30713000 USD
us-gaap Results Of Operations Transportation Costs
ResultsOfOperationsTransportationCosts
74559000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
717985000 USD
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
460712000 USD
CY2017Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
304748000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
843955000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
546448000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1469001000 USD
us-gaap Revenue Performance Obligation Description Of Timing
RevenuePerformanceObligationDescriptionOfTiming
The majority of the Company’s sales are short-term in nature with a contract term of one year or less. For those contracts, the Company utilized the practical expedient in ASC 606-10-50-14 that exempts the Company from disclosure of the transaction price allocated to remaining performance obligations if the performance obligation is part of a contract that has an original expected duration of one year or less. For the Company’s product sales that have a contract term greater than one year, the Company utilized the practical expedient in ASC 606-10-50-14(A) which states the Company is not required to disclose the transaction price allocated to remaining performance obligations if the variable consideration is allocated entirely to a wholly unsatisfied performance obligation. Under these sales contracts, each unit of product generally represents a separate performance obligation; therefore future volumes are wholly unsatisfied and disclosure of the transaction price allocated to remaining performance obligations is not required. Under the midstream services contracts, each unit of service represents a separate performance obligation and therefore performance obligations in respect of future services are wholly unsatisfied.
us-gaap Share Based Compensation
ShareBasedCompensation
20451000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
21586000 USD
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
371220000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
22936000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
3375691000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
3505526000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3513579000 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3644083000 USD
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1331548 shares
CY2018Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
2088639 shares
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
22179000 USD
CY2018Q3 us-gaap Treasury Stock Value
TreasuryStockValue
28985000 USD
CY2017Q4 us-gaap Unproved Oil And Gas Property Successful Effort Method
UnprovedOilAndGasPropertySuccessfulEffortMethod
780173000 USD
CY2018Q3 us-gaap Unproved Oil And Gas Property Successful Effort Method
UnprovedOilAndGasPropertySuccessfulEffortMethod
1104450000 USD
us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
2100000 USD
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
233389000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
233248000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
316387000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
305533000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
233389000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
233248000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
313167000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
305533000 shares
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
4000000 USD

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