2019 Q4 Form 10-Q Financial Statement

#000162828019013818 Filed on November 08, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q3
Revenue $486.0M $466.2M $402.0M
YoY Change 16.87% 15.96% 3.21%
Cost Of Revenue $348.2M $345.5M $300.5M
YoY Change 13.38% 14.98% 1.28%
Gross Profit $137.8M $120.7M $101.5M
YoY Change 26.77% 18.92% 9.38%
Gross Profit Margin 28.35% 25.89% 25.25%
Selling, General & Admin $33.00M $32.48M $27.32M
YoY Change 23.13% 18.86% -25.0%
% of Gross Profit 23.95% 26.91% 26.92%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $47.70M $45.07M $29.40M
YoY Change 60.07% 53.27% 1.83%
% of Gross Profit 34.62% 37.34% 28.97%
Operating Expenses $80.80M $32.48M $27.32M
YoY Change 42.76% 18.86% -25.0%
Operating Profit $46.58M $39.39M $43.55M
YoY Change -8.97% -9.57% 58.71%
Interest Expense -$22.70M $24.91M $22.83M
YoY Change 0.89% 9.08% -21.85%
% of Operating Profit -48.73% 63.24% 52.43%
Other Income/Expense, Net -$900.0K $0.00 $96.00K
YoY Change 28.57% -100.0% -35.14%
Pretax Income $23.00M $20.12M $21.99M
YoY Change 1177.78% -8.52% -876.45%
Income Tax $2.200M -$7.000M -$2.600M
% Of Pretax Income 9.57% -34.8% -11.82%
Net Earnings $20.80M $27.09M $24.54M
YoY Change 670.37% 10.4% -632.67%
Net Earnings / Revenue 4.28% 5.81% 6.1%
Basic Earnings Per Share $0.11 $0.14 $0.17
Diluted Earnings Per Share $0.10 $0.14 $0.17
COMMON SHARES
Basic Shares Outstanding 191.8M shares 192.3M shares 144.9M shares
Diluted Shares Outstanding 197.4M shares 147.6M shares

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $239.2M $310.1M $226.8M
YoY Change 13.28% 36.73% 176.59%
Cash & Equivalents $234.3M $310.1M $226.8M
Short-Term Investments $4.895M
Other Short-Term Assets
YoY Change
Inventory $9.371M
Prepaid Expenses
Receivables $214.8M $210.9M $209.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $449.1M $521.0M $436.1M
YoY Change 11.61% 19.47% 63.64%
LONG-TERM ASSETS
Property, Plant & Equipment $2.933B $2.951B $1.827B
YoY Change 59.41% 61.54% 0.39%
Goodwill $318.5M $310.6M $186.4M
YoY Change 71.14% 66.67%
Intangibles $284.8M $288.2M $25.44M
YoY Change 1036.49% 1032.81%
Long-Term Investments $0.00 $0.00 $15.95M
YoY Change -100.0% -100.0% 9.26%
Other Assets $6.300M $6.900M $38.40M
YoY Change 5.0% -82.03% 78.6%
Total Long-Term Assets $3.722B $3.621B $2.144B
YoY Change 74.72% 68.89% 1.05%
TOTAL ASSETS
Total Short-Term Assets $449.1M $521.0M $436.1M
Total Long-Term Assets $3.722B $3.621B $2.144B
Total Assets $4.171B $4.142B $2.580B
YoY Change 64.69% 60.54% 8.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $350.7M $313.9M $249.7M
YoY Change 42.1% 25.71% 10.98%
Accrued Expenses $62.50M $62.00M
YoY Change 892.06%
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 $413.2M $375.9M $249.7M
YoY Change 63.26% 50.54% 10.98%
LONG-TERM LIABILITIES
Long-Term Debt $1.869B $1.870B $1.538B
YoY Change 23.74% 21.61% -19.1%
Other Long-Term Liabilities $37.90M $43.00M $42.80M
YoY Change -13.67% 0.47% -12.3%
Total Long-Term Liabilities $1.907B $1.913B $1.581B
YoY Change 22.69% 21.04% -18.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $413.2M $375.9M $249.7M
Total Long-Term Liabilities $1.907B $1.913B $1.581B
Total Liabilities $2.338B $2.304B $1.849B
YoY Change 28.04% 24.57% -15.79%
SHAREHOLDERS EQUITY
Retained Earnings -$736.9M -$718.9M -$612.8M
YoY Change 15.43% 17.31%
Common Stock $1.918M $1.918M $1.479M
YoY Change 29.42% 29.68%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.833B $1.839B $731.0M
YoY Change
Total Liabilities & Shareholders Equity $4.171B $4.142B $2.580B
YoY Change 64.69% 60.54% 8.03%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income $20.80M $27.09M $24.54M
YoY Change 670.37% 10.4% -632.67%
Depreciation, Depletion And Amortization $47.70M $45.07M $29.40M
YoY Change 60.07% 53.27% 1.83%
Cash From Operating Activities $84.30M $72.10M $48.30M
YoY Change 33.81% 49.28% 9.03%
INVESTING ACTIVITIES
Capital Expenditures -$116.2M -$51.80M -$31.10M
YoY Change 136.66% 66.56% 7.99%
Acquisitions
YoY Change
Other Investing Activities $200.0K $17.70M $400.0K
YoY Change -80.0% 4325.0% -80.0%
Cash From Investing Activities -$116.0M -$34.10M -$30.70M
YoY Change 141.16% 11.07% 14.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -46.00M -46.60M 57.30M
YoY Change -29.23% -181.33% -616.22%
NET CHANGE
Cash From Operating Activities 84.30M 72.10M 48.30M
Cash From Investing Activities -116.0M -34.10M -30.70M
Cash From Financing Activities -46.00M -46.60M 57.30M
Net Change In Cash -77.70M -8.600M 74.90M
YoY Change 55.09% -111.48% 1070.31%
FREE CASH FLOW
Cash From Operating Activities $84.30M $72.10M $48.30M
Capital Expenditures -$116.2M -$51.80M -$31.10M
Free Cash Flow $200.5M $123.9M $79.40M
YoY Change 78.86% 56.05% 8.62%

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us-gaap Deferred Income Tax Expense Benefit
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us-gaap Proceeds From Construction Loans Payable
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265255000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
26122000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
10585000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
8308000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 USD
us-gaap Interest Paid Net
InterestPaidNet
56859000 USD
us-gaap Interest Paid Net
InterestPaidNet
65210000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3091000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5574000 USD
art Noncashor Part Noncash Acquisition Fixed Assets Not Under Capital Lease Obligations Acquired
NoncashorPartNoncashAcquisitionFixedAssetsNotUnderCapitalLeaseObligationsAcquired
32337000 USD
art Noncashor Part Noncash Acquisition Fixed Assets Not Under Capital Lease Obligations Acquired
NoncashorPartNoncashAcquisitionFixedAssetsNotUnderCapitalLeaseObligationsAcquired
16400000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
310116000 USD
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
226807000 USD
CY2019Q3 us-gaap Restricted Cash
RestrictedCash
6872000 USD
CY2018Q3 us-gaap Restricted Cash
RestrictedCash
38448000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
316988000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
265255000 USD
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="line-height:120%;padding-bottom:18px;text-align:justify;font-size:11pt;"><span style="font-family:inherit;font-size:11pt;font-weight:bold;">Reclassifications</span></div><div style="line-height:120%;padding-bottom:18px;text-align:justify;font-size:11pt;"><span 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 </span><span style="font-family:inherit;font-size:11pt;">6</span><span 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”.</span></div>
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
13500000 USD
CY2019Q2 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
900000 USD
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
700000 USD
CY2019Q3 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
700000 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
2300000 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1800000 USD
CY2019Q3 art Laborand Travel Expense Capitalized
LaborandTravelExpenseCapitalized
100000 USD
art Laborand Travel Expense Capitalized
LaborandTravelExpenseCapitalized
400000 USD
CY2010 art Preferred Stock Increase Decreasein Shares Authorized Conversionof Securities
PreferredStockIncreaseDecreaseinSharesAuthorizedConversionofSecurities
375000 shares
CY2019Q3 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
2671000 USD
CY2018Q3 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
21000 USD
us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
19126000 USD
us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
72000 USD
CY2019Q3 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
197000 USD
CY2018Q3 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
0 USD
us-gaap Litigation Settlement Expense
LitigationSettlementExpense
1574000 USD
us-gaap Litigation Settlement Expense
LitigationSettlementExpense
0 USD
CY2019Q3 art Severance Costsand Sharebased Compensation Arrangementby Sharebased Payment Award Accelerated Compensationand Plan Modification Incremental Compensation Cost
SeveranceCostsandSharebasedCompensationArrangementbySharebasedPaymentAwardAcceleratedCompensationandPlanModificationIncrementalCompensationCost
1031000 USD
CY2018Q3 art Severance Costsand Sharebased Compensation Arrangementby Sharebased Payment Award Accelerated Compensationand Plan Modification Incremental Compensation Cost
SeveranceCostsandSharebasedCompensationArrangementbySharebasedPaymentAwardAcceleratedCompensationandPlanModificationIncrementalCompensationCost
0 USD
art Severance Costsand Sharebased Compensation Arrangementby Sharebased Payment Award Accelerated Compensationand Plan Modification Incremental Compensation Cost
SeveranceCostsandSharebasedCompensationArrangementbySharebasedPaymentAwardAcceleratedCompensationandPlanModificationIncrementalCompensationCost
7965000 USD
art Severance Costsand Sharebased Compensation Arrangementby Sharebased Payment Award Accelerated Compensationand Plan Modification Incremental Compensation Cost
SeveranceCostsandSharebasedCompensationArrangementbySharebasedPaymentAwardAcceleratedCompensationandPlanModificationIncrementalCompensationCost
2053000 USD
CY2019Q3 art Stock Issuance Costs
StockIssuanceCosts
-29000 USD
CY2018Q3 art Stock Issuance Costs
StockIssuanceCosts
604000 USD
art Stock Issuance Costs
StockIssuanceCosts
1318000 USD
art Stock Issuance Costs
StockIssuanceCosts
1846000 USD
CY2019Q3 art Expense Relatedto Initial Public Offering
ExpenseRelatedtoInitialPublicOffering
0 USD
CY2018Q3 art Expense Relatedto Initial Public Offering
ExpenseRelatedtoInitialPublicOffering
496000 USD
art Expense Relatedto Initial Public Offering
ExpenseRelatedtoInitialPublicOffering
0 USD
art Expense Relatedto Initial Public Offering
ExpenseRelatedtoInitialPublicOffering
658000 USD
CY2019Q3 art Facility Closing Costs
FacilityClosingCosts
-90000 USD
CY2018Q3 art Facility Closing Costs
FacilityClosingCosts
73000 USD
art Facility Closing Costs
FacilityClosingCosts
254000 USD
art Facility Closing Costs
FacilityClosingCosts
139000 USD
CY2019Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-912000 USD
CY2018Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-1173000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-9537000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-4696000 USD
CY2019Q3 art Business Combination Acquisition Related Expenses Litigations Expenseand Other
BusinessCombinationAcquisitionRelatedExpensesLitigationsExpenseandOther
3780000 USD
CY2018Q3 art Business Combination Acquisition Related Expenses Litigations Expenseand Other
BusinessCombinationAcquisitionRelatedExpensesLitigationsExpenseandOther
1194000 USD
art Business Combination Acquisition Related Expenses Litigations Expenseand Other
BusinessCombinationAcquisitionRelatedExpensesLitigationsExpenseandOther
30237000 USD
art Business Combination Acquisition Related Expenses Litigations Expenseand Other
BusinessCombinationAcquisitionRelatedExpensesLitigationsExpenseandOther
4768000 USD
CY2019Q3 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
2700000 USD
us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
19100000 USD
us-gaap Noninterest Expense Investment Advisory Fees
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10000000.0 USD
CY2019Q3 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
200000 USD
us-gaap Litigation Settlement Expense
LitigationSettlementExpense
1600000 USD
CY2018Q3 us-gaap Litigation Settlement Expense
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0 USD
art Organizational Transformation Costs
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1500000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
3100000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Accelerated Vesting Number
SharebasedCompensationArrangementBySharebasedPaymentAwardAcceleratedVestingNumber
100000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Incremental Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost
2000000.0 USD
CY2018Q3 art Stock Issuance Costs
StockIssuanceCosts
600000 USD
art Stock Issuance Costs
StockIssuanceCosts
1800000 USD
CY2018Q3 art Expense Relatedto Initial Public Offering
ExpenseRelatedtoInitialPublicOffering
500000 USD
art Expense Relatedto Initial Public Offering
ExpenseRelatedtoInitialPublicOffering
700000 USD
CY2019Q3 art Expense Relatedto Initial Public Offering
ExpenseRelatedtoInitialPublicOffering
0 USD
CY2019Q3 us-gaap Derivative Assets
DerivativeAssets
8701000 USD
CY2018Q4 us-gaap Derivative Assets
DerivativeAssets
2283000 USD
CY2019Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
4399000 USD
CY2018Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
0 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
6087000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-204000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
5724000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
286000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
2103000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-637000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
6217000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
959000 USD
CY2019Q3 us-gaap Interest Expense
InterestExpense
24900000 USD
CY2018Q3 us-gaap Interest Expense
InterestExpense
22800000 USD
us-gaap Interest Expense
InterestExpense
70600000 USD
us-gaap Interest Expense
InterestExpense
70300000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-100000 USD
CY2018Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
700000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
2900000 USD
CY2019Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
8701000 USD
CY2019Q3 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
0 USD
CY2019Q3 us-gaap Derivative Assets
DerivativeAssets
8701000 USD
CY2019Q3 us-gaap Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
4399000 USD
CY2019Q3 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
0 USD
CY2019Q3 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
4302000 USD
CY2019Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
4399000 USD
CY2019Q3 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
0 USD
CY2019Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
4399000 USD
CY2019Q3 us-gaap Derivative Collateral Right To Reclaim Securities
DerivativeCollateralRightToReclaimSecurities
4399000 USD
CY2019Q3 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
0 USD
CY2019Q3 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
0 USD
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
2283000 USD
CY2018Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
0 USD
CY2018Q4 us-gaap Derivative Assets
DerivativeAssets
2283000 USD
CY2018Q4 us-gaap Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
0 USD
CY2018Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
0 USD
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
2283000 USD
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
0 USD
CY2018Q4 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
0 USD
CY2018Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
0 USD
CY2018Q4 us-gaap Derivative Collateral Right To Reclaim Securities
DerivativeCollateralRightToReclaimSecurities
0 USD
CY2018Q4 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
0 USD
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
0 USD
CY2019Q3 us-gaap Sale Leaseback Transaction Net Book Value
SaleLeasebackTransactionNetBookValue
116628000 USD
CY2018Q4 us-gaap Sale Leaseback Transaction Net Book Value
SaleLeasebackTransactionNetBookValue
118920000 USD
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
6477000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
22407000 USD
CY2019Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2815000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
8080000 USD
CY2019Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
752000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2165000 USD
CY2019Q3 us-gaap Sublease Income
SubleaseIncome
121000 USD
us-gaap Sublease Income
SubleaseIncome
377000 USD
CY2019Q3 us-gaap Lease Cost
LeaseCost
9923000 USD
us-gaap Lease Cost
LeaseCost
32275000 USD
CY2019Q3 art Lessee Sublease Numberof Properties
LesseeSubleaseNumberofProperties
2 warehouse
us-gaap Operating Lease Payments
OperatingLeasePayments
19280000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
2165000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
9374000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
8308000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
26122000 USD
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y6M
CY2019Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y7M6D
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.041
CY2019Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.055
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
5399000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
4516000 USD
CY2019Q3 art Lease Liability Payments Remainderof Fiscal Year
LeaseLiabilityPaymentsRemainderofFiscalYear
9915000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
18819000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
17337000 USD
CY2019Q3 art Lease Liability Payments Due Year Two
LeaseLiabilityPaymentsDueYearTwo
36156000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
11969000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
16048000 USD
CY2019Q3 art Lease Liability Payments Due Year Three
LeaseLiabilityPaymentsDueYearThree
28017000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
9319000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
10825000 USD
CY2019Q3 art Lease Liability Payments Due Year Four
LeaseLiabilityPaymentsDueYearFour
20144000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
7825000 USD
CY2019Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
57328000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
7503000 USD
CY2019Q3 art Lease Liability Payments Due Year Five
LeaseLiabilityPaymentsDueYearFive
15328000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
18949000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
9588000 USD
CY2019Q3 art Lease Liability Payments Dueafter Year Five
LeaseLiabilityPaymentsDueafterYearFive
28537000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
72280000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
65817000 USD
CY2019Q3 art Lease Liability Payments Due
LeaseLiabilityPaymentsDue
138097000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
10253000 USD
CY2019Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
8489000 USD
CY2019Q3 art Lease Liability Undiscounted Excess Amount
LeaseLiabilityUndiscountedExcessAmount
18742000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
62027000 USD
CY2019Q3 art Lease Liability
LeaseLiability
119355000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
62027000 USD
CY2019Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
57328000 USD
CY2019Q3 art Lease Liability
LeaseLiability
119355000 USD
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
4748000 USD
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
15965000 USD
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
12811000 USD
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
11212000 USD
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
9551000 USD
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
25422000 USD
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
79709000 USD
CY2019Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1798149000 USD
CY2018Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1365812000 USD
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3400000 USD
CY2018Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2100000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12200000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8300000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
3100000 USD
art Sharebased Compensation Arrangementby Sharebased Payment Award Accelerated Compensationand Plan Modification Incremental Compensation Cost
SharebasedCompensationArrangementbySharebasedPaymentAwardAcceleratedCompensationandPlanModificationIncrementalCompensationCost
2000000.0 USD
CY2019Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
27600000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y2M12D
art Sharebased Compensation Arrangementby Sharebased Payment Award Accelerated Compensationand Plan Modification Incremental Compensation Cost
SharebasedCompensationArrangementbySharebasedPaymentAwardAcceleratedCompensationandPlanModificationIncrementalCompensationCost
2000000.0 USD
CY2019Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Accelerated Vesting Number
SharebasedCompensationArrangementBySharebasedPaymentAwardAcceleratedVestingNumber
100000 shares
CY2019Q1 art Sharebased Compensation Arrangementby Sharebased Payment Award Accelerated Compensationand Plan Modification Incremental Compensation Cost
SharebasedCompensationArrangementbySharebasedPaymentAwardAcceleratedCompensationandPlanModificationIncrementalCompensationCost
2900000 USD
CY2019Q1 art Sharebased Compensation Arrangementby Sharebased Payment Award Accelerated Compensation Cost Terminationof Employee
SharebasedCompensationArrangementbySharebasedPaymentAwardAcceleratedCompensationCostTerminationofEmployee
200000 USD
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2355787 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
9.81
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y4M24D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1327289 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
9.81
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
219000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
9.81
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
809498 shares
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
9.81
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y1M6D
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
183500 shares
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
9.81
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
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3780000 USD
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0 USD
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4297000 USD
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0 USD
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0 USD
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ContractWithCustomerAssetNet
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CY2019Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
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ContractWithCustomerLiability
18600000 USD
CY2018Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
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CY2017Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
18800000 USD
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P30D

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