2019 Q2 Form 10-Q Financial Statement

#000162828019010572 Filed on August 09, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2
Revenue $438.5M $394.7M
YoY Change 11.1% 4.01%
Cost Of Revenue $317.3M $296.5M
YoY Change 7.02% 2.42%
Gross Profit $121.1M $98.20M
YoY Change 23.32% 9.23%
Gross Profit Margin 27.62% 24.88%
Selling, General & Admin $32.67M $27.75M
YoY Change 17.73% 17.85%
% of Gross Profit 26.98% 28.26%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $40.44M $29.05M
YoY Change 39.19% 0.48%
% of Gross Profit 33.39% 29.58%
Operating Expenses $32.67M $27.75M
YoY Change 17.73% 17.85%
Operating Profit $29.09M $49.30M
YoY Change -41.01% 71.75%
Interest Expense $24.10M $22.93M
YoY Change 5.1% -18.94%
% of Operating Profit 82.85% 46.51%
Other Income/Expense, Net -$591.0K $33.00K
YoY Change -1890.91% -104.53%
Pretax Income $3.985M $29.28M
YoY Change -86.39% -452.77%
Income Tax -$900.0K -$126.0K
% Of Pretax Income -22.58% -0.43%
Net Earnings $4.891M $29.41M
YoY Change -83.37% -450.7%
Net Earnings / Revenue 1.12% 7.45%
Basic Earnings Per Share $0.03 $0.20
Diluted Earnings Per Share $0.03 $0.20
COMMON SHARES
Basic Shares Outstanding 182.3M shares 143.5M shares
Diluted Shares Outstanding 186.1M shares 146.5M shares

Balance Sheet

Concept 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $320.8M $153.2M
YoY Change 109.4% 100.79%
Cash & Equivalents $320.8M $153.2M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $209.0M $182.5M
Other Receivables $0.00 $0.00
Total Short-Term Assets $529.8M $335.7M
YoY Change 57.82% 32.01%
LONG-TERM ASSETS
Property, Plant & Equipment $2.960B $1.822B
YoY Change 62.46% 0.94%
Goodwill $300.0M $186.9M
YoY Change 60.53%
Intangibles $275.4M $25.84M
YoY Change 965.69%
Long-Term Investments $12.79M $16.29M
YoY Change -21.49% 11.57%
Other Assets $6.400M $37.60M
YoY Change -82.98% 83.41%
Total Long-Term Assets $3.633B $2.140B
YoY Change 69.77% 1.66%
TOTAL ASSETS
Total Short-Term Assets $529.8M $335.7M
Total Long-Term Assets $3.633B $2.140B
Total Assets $4.162B $2.475B
YoY Change 68.15% 4.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $287.4M $224.7M
YoY Change 27.9% 10.96%
Accrued Expenses $68.60M
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 $356.0M $224.7M
YoY Change 58.43% 10.96%
LONG-TERM LIABILITIES
Long-Term Debt $1.883B $1.545B
YoY Change 21.9% -18.28%
Other Long-Term Liabilities $44.80M $44.60M
YoY Change 0.45% 16.45%
Total Long-Term Liabilities $1.928B $1.590B
YoY Change 21.3% -17.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $356.0M $224.7M
Total Long-Term Liabilities $1.928B $1.590B
Total Liabilities $2.307B $1.833B
YoY Change 25.87% -14.84%
SHAREHOLDERS EQUITY
Retained Earnings -$707.2M -$611.2M
YoY Change 15.7%
Common Stock $1.916M $1.435M
YoY Change 33.52%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.856B $642.8M
YoY Change
Total Liabilities & Shareholders Equity $4.162B $2.475B
YoY Change 68.15% 4.93%

Cashflow Statement

Concept 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income $4.891M $29.41M
YoY Change -83.37% -450.7%
Depreciation, Depletion And Amortization $40.44M $29.05M
YoY Change 39.19% 0.48%
Cash From Operating Activities $26.80M $26.70M
YoY Change 0.37% -28.03%
INVESTING ACTIVITIES
Capital Expenditures -$73.50M -$36.70M
YoY Change 100.27% 95.21%
Acquisitions
YoY Change
Other Investing Activities -$1.323B $17.70M
YoY Change -7572.32% 17600.0%
Cash From Investing Activities -$1.396B -$19.00M
YoY Change 7247.89% 1.6%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.517B -28.60M
YoY Change -5404.55% -188.54%
NET CHANGE
Cash From Operating Activities 26.80M 26.70M
Cash From Investing Activities -1.396B -19.00M
Cash From Financing Activities 1.517B -28.60M
Net Change In Cash 147.8M -20.90M
YoY Change -807.18% -141.22%
FREE CASH FLOW
Cash From Operating Activities $26.80M $26.70M
Capital Expenditures -$73.50M -$36.70M
Free Cash Flow $100.3M $63.40M
YoY Change 58.2% 13.42%

Facts In Submission

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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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113063000 USD
CY2018Q2 us-gaap Common Stock Dividends Per Share Declared
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0.1891
us-gaap Common Stock Dividends Per Share Declared
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0.362
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us-gaap Common Stock Dividends Per Share Declared
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CY2018Q4 us-gaap Common Stock Par Or Stated Value Per Share
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CY2019Q2 us-gaap Common Stock Par Or Stated Value Per Share
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us-gaap Investment Income Interest
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CY2019Q2 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
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CY2019Q2 us-gaap Finance Lease Liability
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55343000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due
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64202000 USD
CY2018Q4 us-gaap Contract With Customer Liability
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18600000 USD
us-gaap Costs And Expenses
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700574000 USD
CY2019Q2 us-gaap Costs And Expenses
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409375000 USD
CY2019Q2 us-gaap Contract With Customer Liability
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18805000 USD
CY2018Q4 us-gaap Common Stock Shares Authorized
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250000000 shares
CY2019Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
250000000 shares
CY2018Q4 us-gaap Common Stock Shares Issued
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148234959 shares
CY2019Q2 us-gaap Common Stock Shares Issued
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CY2018Q4 us-gaap Common Stock Shares Outstanding
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148234959 shares
CY2019Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
191634460 shares
CY2018Q4 us-gaap Common Stock Value
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1482000 USD
CY2019Q2 us-gaap Common Stock Value
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1916000 USD
CY2018Q2 us-gaap Comprehensive Income Net Of Tax
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25385000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
15807000 USD
CY2019Q2 us-gaap Comprehensive Income Net Of Tax
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1398000 USD
us-gaap Comprehensive Income Net Of Tax
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CY2017Q4 us-gaap Contract With Customer Asset Net
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198300000 USD
CY2018Q2 us-gaap Contract With Customer Asset Net
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180800000 USD
CY2018Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
192100000 USD
CY2019Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
207300000 USD
CY2017Q4 us-gaap Contract With Customer Liability
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18800000 USD
CY2018Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
20100000 USD
CY2018Q4 us-gaap Contract With Customer Liability
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18625000 USD
CY2019Q2 us-gaap Contract With Customer Liability
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18800000 USD
CY2018Q2 us-gaap Costs And Expenses
CostsAndExpenses
345363000 USD
us-gaap Costs And Expenses
CostsAndExpenses
786037000 USD
CY2018Q2 us-gaap Current Income Tax Expense Benefit
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1323000 USD
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
2390000 USD
CY2019Q2 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
2446000 USD
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
3994000 USD
CY2018Q2 us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
0 USD
us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
0 USD
CY2019Q2 us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
2665000 USD
us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
2665000 USD
CY2018Q2 us-gaap Deferred Income Tax Expense Benefit
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-1449000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2605000 USD
CY2019Q2 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3352000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-4412000 USD
CY2018Q4 us-gaap Deferred Income Tax Liabilities Net
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17992000 USD
CY2019Q2 us-gaap Deferred Income Tax Liabilities Net
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22669000 USD
CY2018Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
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-491000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
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-980000 USD
CY2019Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
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-517000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
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-1034000 USD
CY2018Q2 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
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7000 USD
CY2019Q2 us-gaap Derivative Assets
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1937000 USD
CY2018Q4 us-gaap Derivative Liabilities
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0 USD
CY2019Q2 us-gaap Finance Lease Right Of Use Asset
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54448000 USD
CY2019Q2 us-gaap Defined Benefit Plan Expected Future Employer Contributions Remainder Of Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear
2500000 USD
CY2018Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
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898000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
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1798000 USD
CY2019Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
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753000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
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1505000 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
CY2019Q2 us-gaap Defined Benefit Plan Interest Cost
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727000 USD
us-gaap Defined Benefit Plan Interest Cost
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1454000 USD
CY2018Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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386000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
757000 USD
CY2019Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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518000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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1034000 USD
CY2018Q2 us-gaap Defined Benefit Plan Service Cost
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101000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
185000 USD
CY2019Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
18000 USD
us-gaap Defined Benefit Plan Service Cost
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34000 USD
CY2018Q2 us-gaap Depreciation Depletion And Amortization
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29051000 USD
us-gaap Depreciation Depletion And Amortization
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58459000 USD
CY2019Q2 us-gaap Depreciation Depletion And Amortization
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40437000 USD
us-gaap Depreciation Depletion And Amortization
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70533000 USD
CY2018Q4 us-gaap Derivative Assets
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2283000 USD
CY2019Q2 us-gaap Derivative Liabilities
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3638000 USD
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21436000 USD
CY2018Q2 us-gaap Dividends Common Stock
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27250000 USD
CY2019Q1 us-gaap Dividends Common Stock
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30235000 USD
CY2019Q2 us-gaap Dividends Common Stock
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38764000 USD
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
CY2019Q2 us-gaap Earnings Per Share Basic
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0.03
us-gaap Earnings Per Share Basic
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0.00
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0.20
us-gaap Earnings Per Share Diluted
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0.14
CY2019Q2 us-gaap Earnings Per Share Diluted
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0.03
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.00
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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86000 USD
CY2019Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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29400000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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P2Y4M24D
CY2018Q4 us-gaap Equity Method Investments
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CY2019Q2 us-gaap Equity Method Investments
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12788000 USD
CY2019Q2 us-gaap Finance Lease Interest Expense
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763000 USD
us-gaap Finance Lease Interest Expense
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1413000 USD
us-gaap Finance Lease Interest Payment On Liability
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1413000 USD
us-gaap Proceeds From Stock Options Exercised
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9647000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due After Year Five
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CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
6485000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
9518000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
14723000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
16000000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
8293000 USD
CY2019Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
8859000 USD
CY2019Q2 us-gaap Finance Lease Right Of Use Asset Amortization
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3009000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
5265000 USD
us-gaap Net Income Loss
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262000 USD
CY2019Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.057
CY2019Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P4Y9M18D
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
CY2019Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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us-gaap Gain Loss On Sale Of Other Assets
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308000 USD
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
-189000 USD
CY2018Q2 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
8384000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
8384000 USD
CY2019Q2 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
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us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
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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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CY2019Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2018Q4 us-gaap Goodwill
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CY2019Q2 us-gaap Goodwill
Goodwill
300007000 USD
CY2018Q2 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
700000 USD
CY2018Q2 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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747000 USD
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
747000 USD
CY2019Q1 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
12600000 USD
CY2019Q2 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
930000 USD
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
13485000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
29280000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
20551000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3985000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2018Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
252000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
112000 USD
CY2019Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
54000 USD
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-200000 USD
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-400000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4545000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2975000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-34357000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-23883000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-15548000 USD
us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Other Operating Capital Net
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1631000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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CY2018Q2 us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
0 shares
us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
0 shares
CY2019Q2 us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
2186000 shares
us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
1658000 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
CY2019Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1606000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1778000 shares
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
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25056000 USD
CY2019Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
275363000 USD
CY2018Q2 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
700000 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1100000 USD
CY2019Q2 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
800000 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1600000 USD
CY2018Q2 us-gaap Interest Expense
InterestExpense
22929000 USD
us-gaap Interest Expense
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47424000 USD
CY2019Q2 us-gaap Interest Expense
InterestExpense
24098000 USD
us-gaap Interest Expense
InterestExpense
45674000 USD
us-gaap Interest Paid Net
InterestPaidNet
43954000 USD
us-gaap Interest Paid Net
InterestPaidNet
26188000 USD
CY2018Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
1109000 USD
CY2019Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
2405000 USD
us-gaap Investment Income Interest
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3408000 USD
CY2019Q2 us-gaap Lease Cost
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us-gaap Lease Cost
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22352000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
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79661000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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19706000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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7982000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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8218000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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13351000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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19219000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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11185000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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11040000 USD
CY2019Q2 us-gaap Lessor Operating Lease Payments To Be Received
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75337000 USD
CY2019Q2 us-gaap Lessor Operating Lease Payments To Be Received Five Years
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7927000 USD
CY2019Q2 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
9529000 USD
CY2019Q2 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
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9324000 USD
CY2019Q2 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
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23470000 USD
CY2019Q2 us-gaap Lessor Operating Lease Payments To Be Received Three Years
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10820000 USD
CY2019Q2 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
14267000 USD
CY2018Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
29600000 USD
CY2019Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
29300000 USD
CY2018Q4 us-gaap Liabilities
Liabilities
1825673000 USD
CY2019Q2 us-gaap Liabilities
Liabilities
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CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2532428000 USD
CY2019Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4162457000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
4891000 USD
CY2018Q2 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
0 USD
CY2018Q2 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
0 USD
us-gaap Litigation Settlement Expense
LitigationSettlementExpense
0 USD
us-gaap Litigation Settlement Expense
LitigationSettlementExpense
0 USD
CY2019Q2 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
467000 USD
CY2019Q2 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
500000 USD
us-gaap Litigation Settlement Expense
LitigationSettlementExpense
1377000 USD
us-gaap Litigation Settlement Expense
LitigationSettlementExpense
1400000 USD
CY2019Q2 us-gaap Multiemployer Plans Collective Bargaining Arrangement Percentage Of Participants
MultiemployerPlansCollectiveBargainingArrangementPercentageOfParticipants
0.58
CY2018Q4 us-gaap Multiemployer Plans Withdrawal Obligation
MultiemployerPlansWithdrawalObligation
8938000 USD
CY2019Q2 us-gaap Multiemployer Plans Withdrawal Obligation
MultiemployerPlansWithdrawalObligation
8837000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
92625000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1488022000 USD
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
76887000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
79835000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
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CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
29406000 USD
us-gaap Net Income Loss
NetIncomeLoss
20766000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
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CY2018Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
29406000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
18948000 USD
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4891000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
262000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
49304000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
85235000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Prior Period Reclassification Adjustment Description
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:18px;text-align:justify;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;padding-bottom:18px;text-align:justify;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">Certain immaterial, prior period amounts have been reclassified to conform to the current period presentation on the Condensed Consolidated Statements of Operations, the Condensed Consolidated Statements of Shareholders' Equity and the Condensed Consolidated Statements of Cash Flows. The Condensed Consolidated Statement of Operations reflects the reclassification required in the prior period upon addition of a new financial statement line item described as "Acquisition, litigation and other", which was previously classified within "Selling, general and administrative", refer to Note </font><font style="font-family:inherit;font-size:11pt;">6</font><font style="font-family:inherit;font-size:11pt;"> for further detail of this caption. The Condensed Consolidated Statements of Shareholders' Equity reflects the reclassification required in the prior period upon addition of a new financial statement line item described as "Common share issuance related to share-based payment plans, net of shares withheld for employee taxes", which was previously classified within "Share-based compensation expense (Stock Options and Restricted Stock Units)". The Condensed Consolidated Statements of Cash Flows reflects the reclassification required in the prior period upon elimination of the financial statement line item described as "Payment on Multi-employer pension plan withdrawal obligation" which is now classified within "Amortization of deferred financing costs and pension withdrawal liability".</font></div></div>

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