2018 Q2 Form 10-Q Financial Statement

#000162828018011129 Filed on August 14, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $394.7M $379.5M
YoY Change 4.01%
Cost Of Revenue $296.5M $289.5M
YoY Change 2.42%
Gross Profit $98.20M $89.90M
YoY Change 9.23%
Gross Profit Margin 24.88% 23.69%
Selling, General & Admin $27.75M $23.55M
YoY Change 17.85%
% of Gross Profit 28.26% 26.19%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $29.05M $28.91M
YoY Change 0.48% -51.65%
% of Gross Profit 29.58% 32.16%
Operating Expenses $27.75M $23.55M
YoY Change 17.85%
Operating Profit $49.30M $28.71M
YoY Change 71.75%
Interest Expense $22.93M $28.29M
YoY Change -18.94%
% of Operating Profit 46.51% 98.54%
Other Income/Expense, Net $33.00K -$728.0K
YoY Change -104.53%
Pretax Income $29.28M -$8.300M
YoY Change -452.77%
Income Tax -$126.0K $100.0K
% Of Pretax Income -0.43%
Net Earnings $29.41M -$8.385M
YoY Change -450.7%
Net Earnings / Revenue 7.45% -2.21%
Basic Earnings Per Share $0.20 -$0.22
Diluted Earnings Per Share $0.20 -$0.22
COMMON SHARES
Basic Shares Outstanding 143.5M shares 70.05M shares
Diluted Shares Outstanding 146.5M shares 70.05M shares

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $153.2M $76.30M
YoY Change 100.79%
Cash & Equivalents $153.2M $76.29M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $182.5M $178.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $335.7M $254.3M
YoY Change 32.01%
LONG-TERM ASSETS
Property, Plant & Equipment $1.822B $1.805B
YoY Change 0.94%
Goodwill $186.9M
YoY Change
Intangibles $25.84M
YoY Change
Long-Term Investments $16.29M $14.60M
YoY Change 11.57%
Other Assets $37.60M $20.50M
YoY Change 83.41%
Total Long-Term Assets $2.140B $2.105B
YoY Change 1.66%
TOTAL ASSETS
Total Short-Term Assets $335.7M $254.3M
Total Long-Term Assets $2.140B $2.105B
Total Assets $2.475B $2.359B
YoY Change 4.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $224.7M $202.5M
YoY Change 10.96%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $224.7M $202.5M
YoY Change 10.96%
LONG-TERM LIABILITIES
Long-Term Debt $1.545B $1.890B
YoY Change -18.28%
Other Long-Term Liabilities $44.60M $38.30M
YoY Change 16.45%
Total Long-Term Liabilities $1.590B $1.929B
YoY Change -17.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $224.7M $202.5M
Total Long-Term Liabilities $1.590B $1.929B
Total Liabilities $1.833B $2.152B
YoY Change -14.84%
SHAREHOLDERS EQUITY
Retained Earnings -$611.2M
YoY Change
Common Stock $1.435M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $642.8M -$172.3M
YoY Change
Total Liabilities & Shareholders Equity $2.475B $2.359B
YoY Change 4.93%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $29.41M -$8.385M
YoY Change -450.7%
Depreciation, Depletion And Amortization $29.05M $28.91M
YoY Change 0.48% -51.65%
Cash From Operating Activities $26.70M $37.10M
YoY Change -28.03% -32.3%
INVESTING ACTIVITIES
Capital Expenditures -$36.70M -$18.80M
YoY Change 95.21% -17.9%
Acquisitions
YoY Change
Other Investing Activities $17.70M $100.0K
YoY Change 17600.0% -92.31%
Cash From Investing Activities -$19.00M -$18.70M
YoY Change 1.6% -13.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -28.60M 32.30M
YoY Change -188.54% -175.47%
NET CHANGE
Cash From Operating Activities 26.70M 37.10M
Cash From Investing Activities -19.00M -18.70M
Cash From Financing Activities -28.60M 32.30M
Net Change In Cash -20.90M 50.70M
YoY Change -141.22% -633.68%
FREE CASH FLOW
Cash From Operating Activities $26.70M $37.10M
Capital Expenditures -$36.70M -$18.80M
Free Cash Flow $63.40M $55.90M
YoY Change 13.42% -28.06%

Facts In Submission

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CY2017Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-446000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-1122000 USD
CY2018Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-491000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-980000 USD
CY2017Q2 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
53000 USD
us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
106000 USD
CY2018Q2 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
7000 USD
us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
18000 USD
CY2018Q2 us-gaap Defined Benefit Plan Expected Future Employer Contributions Remainder Of Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear
3200000 USD
CY2017Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
776000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1552000 USD
CY2018Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
898000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1798000 USD
CY2017Q2 us-gaap Defined Benefit Plan Interest Cost
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743000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1489000 USD
CY2018Q2 us-gaap Defined Benefit Plan Interest Cost
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685000 USD
us-gaap Defined Benefit Plan Interest Cost
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1372000 USD
CY2017Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
830000 USD
us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
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-395000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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0 shares
CY2018Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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386000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2017Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
201000 USD
CY2018Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
101000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
185000 USD
CY2017Q2 us-gaap Depreciation Depletion And Amortization
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28913000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
58320000 USD
CY2018Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
29051000 USD
us-gaap Depreciation Depletion And Amortization
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58459000 USD
us-gaap Dividends Common Stock
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48686000 USD
CY2017Q2 us-gaap Earnings Per Share Basic
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-0.22
us-gaap Earnings Per Share Basic
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-0.27
CY2018Q2 us-gaap Earnings Per Share Basic
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0.20
us-gaap Earnings Per Share Basic
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0.13
CY2017Q2 us-gaap Earnings Per Share Diluted
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-0.22
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.27
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.20
us-gaap Earnings Per Share Diluted
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0.14
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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930000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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-1765000 USD
CY2018Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
21200000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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P2Y7M
CY2017Q2 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
6496000 USD
us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
6496000 USD
CY2018Q2 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0 USD
us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0 USD
CY2017Q4 us-gaap Equity Method Investments
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15942000 USD
CY2018Q2 us-gaap Equity Method Investments
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16289000 USD
CY2017Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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-52000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-2825000 USD
CY2018Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1511000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
2191000 USD
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
43000 USD
us-gaap Gain Loss On Sale Of Other Assets
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308000 USD
CY2017Q2 us-gaap Gains Losses On Extinguishment Of Debt
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-430000 USD
us-gaap Gains Losses On Extinguishment Of Debt
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-600000 USD
CY2018Q2 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
us-gaap Gains Losses On Extinguishment Of Debt
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-21385000 USD
CY2017Q4 us-gaap Goodwill
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188169000 USD
CY2018Q2 us-gaap Goodwill
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186890000 USD
CY2017Q2 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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8773000 USD
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
8773000 USD
CY2018Q2 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
747000 USD
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
747000 USD
CY2017Q2 us-gaap Income Loss From Equity Method Investments
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-1324000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1351000 USD
CY2018Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
252000 USD
us-gaap Income Loss From Equity Method Investments
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112000 USD
CY2017Q2 us-gaap Income Tax Expense Benefit
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100000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1600000 USD
CY2018Q2 us-gaap Income Tax Expense Benefit
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-100000 USD
us-gaap Income Tax Expense Benefit
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-200000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-16693000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-34357000 USD
us-gaap Increase Decrease In Accounts Receivable
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-22601000 USD
us-gaap Increase Decrease In Accounts Receivable
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-15548000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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1051000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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1631000 USD
CY2017Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2018Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2975000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2772000 shares
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
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26645000 USD
CY2018Q2 us-gaap Intangible Assets Net Excluding Goodwill
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25839000 USD
CY2017Q2 us-gaap Interest Expense
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28288000 USD
us-gaap Interest Expense
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56015000 USD
CY2018Q2 us-gaap Interest Expense
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22929000 USD
us-gaap Interest Expense
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47424000 USD
us-gaap Interest Paid Net
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52478000 USD
us-gaap Interest Paid Net
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43954000 USD
CY2017Q2 us-gaap Investment Income Interest
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310000 USD
CY2018Q2 us-gaap Investment Income Interest
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1109000 USD
CY2017Q4 us-gaap Letters Of Credit Outstanding Amount
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33800000 USD
CY2018Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
33600000 USD
CY2017Q4 us-gaap Liabilities
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2209027000 USD
CY2018Q2 us-gaap Liabilities
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1832658000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
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2394897000 USD
CY2018Q2 us-gaap Liabilities And Stockholders Equity
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2475475000 USD
CY2017Q4 us-gaap Line Of Credit
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0 USD
CY2018Q2 us-gaap Line Of Credit
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0 USD
CY2018Q2 us-gaap Long Term Debt
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1385682000 USD
CY2018Q2 us-gaap Multiemployer Plans Collective Bargaining Arrangement Percentage Of Participants
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0.55
CY2017Q4 us-gaap Multiemployer Plans Withdrawal Obligation
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9134000 USD
CY2018Q2 us-gaap Multiemployer Plans Withdrawal Obligation
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9037000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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20950000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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92625000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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-70850000 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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82801000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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76887000 USD
CY2017Q2 us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2018Q2 us-gaap Net Income Loss
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29406000 USD
us-gaap Net Income Loss
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20766000 USD
CY2017Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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-15719000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-18665000 USD
CY2018Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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29406000 USD
CY2017Q2 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
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204000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
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-144000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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18948000 USD
us-gaap Number Of Reportable Segments
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4 segment
CY2017Q2 us-gaap Operating Income Loss
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28708000 USD
us-gaap Operating Income Loss
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65510000 USD
CY2018Q2 us-gaap Operating Income Loss
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40920000 USD
us-gaap Operating Income Loss
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76851000 USD
CY2017Q2 us-gaap Operating Leases Income Statement Lease Revenue
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5237000 USD
us-gaap Operating Leases Income Statement Lease Revenue
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10087000 USD
CY2018Q2 us-gaap Operating Leases Income Statement Lease Revenue
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5416000 USD
us-gaap Operating Leases Income Statement Lease Revenue
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11073000 USD
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CY2018Q2 us-gaap Other Assets
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51438000 USD
CY2017Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-499000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-1228000 USD
CY2018Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-498000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-997000 USD
CY2018Q2 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
204000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
240000 USD
CY2017Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
395000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
3630000 USD
CY2018Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-4723000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-6196000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1098000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
4714000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-4021000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-4959000 USD
CY2017Q2 us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
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CY2018Q2 us-gaap Other Nonoperating Income Expense
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33000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
89000 USD
us-gaap Payments Of Debt Issuance Costs
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3934000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
8727000 USD
us-gaap Payments Of Dividends Common Stock
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5053000 USD
us-gaap Payments Of Dividends Common Stock
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21377000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
5750000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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0 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
7021000 USD
us-gaap Payments To Acquire Productive Assets
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71059000 USD
us-gaap Payments To Acquire Productive Assets
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65039000 USD
CY2017Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current And Noncurrent
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16756000 USD
CY2018Q2 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent
15392000 USD
CY2017Q2 us-gaap Preferred Stock Dividends Income Statement Impact
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8000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
8000 USD
us-gaap Revenues
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752366000 USD
CY2018Q2 us-gaap Revenues
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394667000 USD
us-gaap Proceeds From Stock Options Exercised
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7524000 USD
us-gaap Proceeds From Issuance Initial Public Offering
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0 USD
us-gaap Proceeds From Issuance Initial Public Offering
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493557000 USD
us-gaap Proceeds From Stock Options Exercised
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0 USD
CY2018Q2 us-gaap Preferred Stock Dividends Income Statement Impact
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0 USD
us-gaap Preferred Stock Dividends Income Statement Impact
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1000 USD
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125 USD
CY2018Q2 us-gaap Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
125 USD
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.01
CY2018Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q4 us-gaap Preferred Stock Shares Authorized
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1000 shares
CY2018Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000 shares
CY2017Q4 us-gaap Preferred Stock Shares Issued
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125 shares
CY2018Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q4 us-gaap Preferred Stock Shares Outstanding
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125 shares
CY2018Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q4 us-gaap Preferred Stock Value
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0 USD
CY2018Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Proceeds From Construction Loans Payable
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1294000 USD
us-gaap Proceeds From Construction Loans Payable
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1097000 USD
us-gaap Proceeds From Issuance Of Secured Debt
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110000000 USD
us-gaap Proceeds From Issuance Of Secured Debt
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525000000 USD
us-gaap Proceeds From Long Term Lines Of Credit
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34000000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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209000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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18104000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross Excluding Capital Leased Assets
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2810623000 USD
CY2018Q2 us-gaap Property Plant And Equipment Gross Excluding Capital Leased Assets
PropertyPlantAndEquipmentGrossExcludingCapitalLeasedAssets
2829620000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net Excluding Capital Leased Assets
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1799720000 USD
CY2018Q2 us-gaap Property Plant And Equipment Net Excluding Capital Leased Assets
PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets
1785249000 USD
us-gaap Provision For Doubtful Accounts
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311000 USD
us-gaap Provision For Doubtful Accounts
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360000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
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3965000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
4796000 USD
us-gaap Repayments Of Long Term Lines Of Credit
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62000000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
0 USD
CY2017Q2 us-gaap Restricted Cash
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20467000 USD
CY2017Q4 us-gaap Restricted Cash
RestrictedCash
21090000 USD
CY2018Q2 us-gaap Restricted Cash
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37575000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
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-581470000 USD
CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-611208000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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742279000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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389251000 USD
CY2017Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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374214000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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774736000 USD
CY2018Q2 us-gaap Revenue Remaining Performance Obligation
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441800000 USD
us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period
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P6M
us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod
P1Y
us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod
P7Y10M24D
CY2017Q2 us-gaap Revenues
Revenues
379451000 USD
us-gaap Revenues
Revenues
785809000 USD
CY2017Q4 us-gaap Sale Leaseback Transaction Amount Due Under Financing Arrangement
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121516000 USD
CY2018Q2 us-gaap Sale Leaseback Transaction Amount Due Under Financing Arrangement
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120289000 USD
CY2017Q4 us-gaap Secured Debt
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1721958000 USD
CY2018Q2 us-gaap Secured Debt
SecuredDebt
1385682000 USD
CY2017Q2 us-gaap Selling General And Administrative Expense
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23546000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
48303000 USD
CY2018Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
27482000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
59431000 USD
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
3539 shares
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
3111 shares
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
9.68
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
9.72
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
536 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
91 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
8.79
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
9.81
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
39200000 USD
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
6313 shares
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5777 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5478 shares
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3652 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
9.69
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
9.46
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
9.72
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
9.76
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Incremental Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost
0 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Incremental Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost
2042000 USD
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.00
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
9.65
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
CY2018Q2 us-gaap Share Price
SharePrice
22.02
CY2018Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
39200000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y9M
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y11M
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y0M
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y1M
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y6M
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1735 shares
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
372790000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
484905000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
739000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
-186924000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
642817000 USD
CY2018Q2 us-gaap Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
0.01
CY2017Q2 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
218000 USD
us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
438000 USD
CY2018Q2 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
0 USD
us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
0 USD
CY2017Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
372794000 USD
CY2018Q2 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
0 USD
CY2017Q2 us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
7108000 USD
us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
14218000 USD
CY2018Q2 us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
0 USD
us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
1817000 USD
CY2017Q4 us-gaap Temporary Equity Liquidation Preference
TemporaryEquityLiquidationPreference
375000 USD
CY2018Q2 us-gaap Temporary Equity Liquidation Preference
TemporaryEquityLiquidationPreference
0 USD
CY2017Q4 us-gaap Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
0.01
CY2017Q4 us-gaap Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
375000 shares
CY2018Q2 us-gaap Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
375000 shares
CY2017Q4 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
375000 shares
CY2018Q2 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
0 shares
CY2017Q4 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
375000 shares
CY2018Q2 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
0 shares
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
800000 USD
CY2018Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
800000 USD
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
70049000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
69990000 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
146474000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
136737000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
70049000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
69990000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
143499000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
133965000 shares

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