$CVEO
Civeo Corp

2017 Q4 Form 10-K Financial Statement

#000143774918003216 Filed on February 23, 2018

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2017 Q2
Revenue $101.3M $97.49M $92.01M
YoY Change 11.47% -6.47% -14.04%
Cost Of Revenue $70.60M $62.67M $56.84M
YoY Change 15.36% 1.84% -2.99%
Gross Profit $30.77M $31.96M $32.53M
YoY Change 3.39% -11.89% -23.38%
Gross Profit Margin 30.36% 32.79% 35.35%
Selling, General & Admin $19.30M $15.87M $14.06M
YoY Change 46.21% 16.32% -8.07%
% of Gross Profit 62.72% 49.66% 43.23%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $29.30M $32.70M $31.55M
YoY Change -5.18% -3.03% -4.87%
% of Gross Profit 95.21% 102.31% 97.01%
Operating Expenses $49.10M $118.8M $105.4M
YoY Change 10.84% -22.43% -6.79%
Operating Profit -$18.33M -$21.34M -$13.37M
YoY Change 26.08% -56.4% 122.26%
Interest Expense -$5.600M $5.441M $4.752M
YoY Change -1.75% -10.39% -19.8%
% of Operating Profit
Other Income/Expense, Net $100.0K $517.0K $476.0K
YoY Change -93.75% -61.36% -221.43%
Pretax Income -$51.10M -$26.22M -$17.63M
YoY Change 173.26% -51.14% 43.32%
Income Tax -$3.600M -$4.000M -$2.916M
% Of Pretax Income
Net Earnings -$47.58M -$22.33M -$14.82M
YoY Change 198.32% -47.0% 28.99%
Net Earnings / Revenue -46.95% -22.91% -16.1%
Basic Earnings Per Share -$0.36 -$0.17 -$0.11
Diluted Earnings Per Share -$0.36 -$0.17 -$0.11
COMMON SHARES
Basic Shares Outstanding 130.9M shares 130.7M
Diluted Shares Outstanding 130.9M shares 130.7M

Balance Sheet

Concept 2017 Q4 2017 Q3 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $32.60M $54.00M $27.30M
YoY Change 1711.11% 2060.0% 1086.96%
Cash & Equivalents $32.65M $54.00M $27.33M
Short-Term Investments
Other Short-Term Assets $1.553M $5.948M $6.111M
YoY Change 2.24% -6.09% 44.16%
Inventory $7.246M $4.857M $3.900M
Prepaid Expenses $14.48M $10.28M $17.78M
Receivables $66.82M $63.11M $60.12M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $132.2M $138.2M $115.2M
YoY Change 60.12% 52.89% 13.28%
LONG-TERM ASSETS
Property, Plant & Equipment $693.8M $756.1M $766.3M
YoY Change -12.14% -10.5% -15.45%
Goodwill $0.00
YoY Change
Intangibles $22.75M $24.70M $26.06M
YoY Change -18.85% -21.59% -19.48%
Long-Term Investments
YoY Change
Other Assets $5.114M $10.71M $9.035M
YoY Change -49.51% -5.66% -18.75%
Total Long-Term Assets $721.7M $791.5M $801.3M
YoY Change -12.83% -10.83% -15.63%
TOTAL ASSETS
Total Short-Term Assets $132.2M $138.2M $115.2M
Total Long-Term Assets $721.7M $791.5M $801.3M
Total Assets $853.9M $929.8M $916.6M
YoY Change -6.21% -4.94% -12.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $27.81M $23.89M $20.39M
YoY Change 34.52% -13.91% -38.64%
Accrued Expenses $22.21M $19.43M $11.71M
YoY Change 49.83% 20.22% -6.11%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $16.60M $16.67M $16.01M
YoY Change 7.27% 5.39% 0.45%
Total Short-Term Liabilities $75.63M $66.04M $52.75M
YoY Change 25.12% -6.02% -30.63%
LONG-TERM LIABILITIES
Long-Term Debt $278.0M $307.5M $300.2M
YoY Change -17.71% -14.11% -19.99%
Other Long-Term Liabilities $23.93M $30.36M $29.19M
YoY Change -11.45% -6.31% -9.84%
Total Long-Term Liabilities $301.9M $337.9M $329.4M
YoY Change -17.24% -13.46% -19.18%
TOTAL LIABILITIES
Total Short-Term Liabilities $75.63M $66.04M $52.75M
Total Long-Term Liabilities $301.9M $337.9M $329.4M
Total Liabilities $377.5M $403.9M $384.5M
YoY Change -13.1% -12.82% -23.99%
SHAREHOLDERS EQUITY
Retained Earnings -$579.1M -$531.5M -$509.2M
YoY Change 22.5% 16.36% 22.79%
Common Stock $1.384B $1.382B $1.380B
YoY Change 5.55% 5.47% 5.46%
Preferred Stock
YoY Change
Treasury Stock (at cost) $358.0K $358.0K $358.0K
YoY Change 450.77%
Treasury Stock Shares 165.5K shares $165.5K $165.5K
Shareholders Equity $476.3M $525.7M $532.0M
YoY Change
Total Liabilities & Shareholders Equity $853.9M $929.8M $916.6M
YoY Change -6.21% -4.94% -12.83%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2017 Q2
OPERATING ACTIVITIES
Net Income -$47.58M -$22.33M -$14.82M
YoY Change 198.32% -47.0% 28.99%
Depreciation, Depletion And Amortization $29.30M $32.70M $31.55M
YoY Change -5.18% -3.03% -4.87%
Cash From Operating Activities $11.30M $31.10M $4.600M
YoY Change -15.04% 127.01% -80.75%
INVESTING ACTIVITIES
Capital Expenditures -$3.200M $1.983M $2.154M
YoY Change -30.43% -62.96% -58.04%
Acquisitions
YoY Change
Other Investing Activities $300.0K $700.0K $900.0K
YoY Change -91.18% -77.42% -228.57%
Cash From Investing Activities -$2.900M -$1.300M -$1.200M
YoY Change 141.67% -40.91% -79.31%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -28.70M -4.200M -4.100M
YoY Change 129.6% -72.73% -76.3%
NET CHANGE
Cash From Operating Activities 11.30M 31.10M 4.600M
Cash From Investing Activities -2.900M -1.300M -1.200M
Cash From Financing Activities -28.70M -4.200M -4.100M
Net Change In Cash -20.30M 25.60M -700.0K
YoY Change 4975.0% -756.41% -187.5%
FREE CASH FLOW
Cash From Operating Activities $11.30M $31.10M $4.600M
Capital Expenditures -$3.200M $1.983M $2.154M
Free Cash Flow $14.50M $29.12M $2.446M
YoY Change -18.99% 248.83% -86.97%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2016 cveo Valuation Allowances Deferred Tax Asset Write Off Foreign Tax Credits
ValuationAllowancesDeferredTaxAssetWriteOffForeignTaxCredits
58906000
CY2015 cveo Adjustments To Additional Paid In Capital Migration
AdjustmentsToAdditionalPaidInCapitalMigration
CY2017 cveo Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Tax On Future Unremitted Earnings
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsTaxOnFutureUnremittedEarnings
CY2016 cveo Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Tax On Future Unremitted Earnings
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsTaxOnFutureUnremittedEarnings
CY2015 cveo Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Tax On Future Unremitted Earnings
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsTaxOnFutureUnremittedEarnings
0.154
CY2017 cveo Effective Income Tax Rate Reconciliation Tax On Future Unremitted Earnings
EffectiveIncomeTaxRateReconciliationTaxOnFutureUnremittedEarnings
CY2016 cveo Effective Income Tax Rate Reconciliation Tax On Future Unremitted Earnings
EffectiveIncomeTaxRateReconciliationTaxOnFutureUnremittedEarnings
CY2015 cveo Effective Income Tax Rate Reconciliation Tax On Future Unremitted Earnings
EffectiveIncomeTaxRateReconciliationTaxOnFutureUnremittedEarnings
-25306000
CY2017 cveo Effective Income Tax Rate Reconciliation Unremitted Earnings On Foreign Subsidiaries Percent
EffectiveIncomeTaxRateReconciliationUnremittedEarningsOnForeignSubsidiariesPercent
-0.003
CY2016 cveo Effective Income Tax Rate Reconciliation Unremitted Earnings On Foreign Subsidiaries Percent
EffectiveIncomeTaxRateReconciliationUnremittedEarningsOnForeignSubsidiariesPercent
-0.01
CY2015 cveo Effective Income Tax Rate Reconciliation Unremitted Earnings On Foreign Subsidiaries Percent
EffectiveIncomeTaxRateReconciliationUnremittedEarningsOnForeignSubsidiariesPercent
-0.026
CY2017 cveo Income Tax Reconciliation Unremitted Earnings On Foreign Subsidiaries
IncomeTaxReconciliationUnremittedEarningsOnForeignSubsidiaries
334000
CY2016 cveo Income Tax Reconciliation Unremitted Earnings On Foreign Subsidiaries
IncomeTaxReconciliationUnremittedEarningsOnForeignSubsidiaries
1108000
CY2015 cveo Income Tax Reconciliation Unremitted Earnings On Foreign Subsidiaries
IncomeTaxReconciliationUnremittedEarningsOnForeignSubsidiaries
4190000
CY2017 cveo Interest Coverage Ratio
InterestCoverageRatio
3
CY2017 cveo Leverage Ratio
LeverageRatio
5.85
CY2016 cveo Valuation Allowance Deferred Tax Asset Change In Income Tax Provision
ValuationAllowanceDeferredTaxAssetChangeInIncomeTaxProvision
15051000
CY2017 cveo Valuation Allowance Deferred Tax Asset Change In Income Tax Provision Other Than Us Tax Reform
ValuationAllowanceDeferredTaxAssetChangeInIncomeTaxProvisionOtherThanUSTaxReform
-19130000
CY2017 cveo Valuation Allowance Deferred Tax Asset Change In Income Tax Provision Us Tax Reform
ValuationAllowanceDeferredTaxAssetChangeInIncomeTaxProvisionUSTaxReform
9047000
CY2016 cveo Valuation Allowance Deferred Tax Asset Other Change
ValuationAllowanceDeferredTaxAssetOtherChange
5254000
CY2017 cveo Valuation Allowance Deferred Tax Asset Other Change
ValuationAllowanceDeferredTaxAssetOtherChange
-242000
CY2016 cveo Valuation Allowances Deferred Tax Asset Foreign Currency Translation
ValuationAllowancesDeferredTaxAssetForeignCurrencyTranslation
-329000
CY2017 cveo Valuation Allowances Deferred Tax Asset Foreign Currency Translation
ValuationAllowancesDeferredTaxAssetForeignCurrencyTranslation
4665000
CY2016Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
17584000
CY2017Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
1224000
CY2015Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
17299000
CY2016Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
917000
CY2016Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
911858000
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-362930000
CY2017Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
27812000
CY2016Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
20675000
CY2017Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
68161000
CY2016Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
56940000
CY2017Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
66823000
CY2016Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
56302000
CY2014Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
21610000
CY2017Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
1728000
CY2016Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
111000
CY2017Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
22208000
CY2016Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
14822000
CY2017Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
17185000
CY2017Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1108957000
CY2017 us-gaap Asset Retirement Obligation Foreign Currency Translation Gain Loss
AssetRetirementObligationForeignCurrencyTranslationGainLoss
879000
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-328213000
CY2017Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1383934000
CY2016Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1311226000
CY2016 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
100000
CY2015 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4964000
CY2016 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5231000
CY2017 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7045000
CY2017 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
15400000
CY2016 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9900000
CY2015 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5600000
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1338000
CY2016Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
638000
CY2017 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7300000
CY2016 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7200000
CY2015 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7600000
CY2017 us-gaap Asset Impairment Charges
AssetImpairmentCharges
31604000
CY2016 us-gaap Asset Impairment Charges
AssetImpairmentCharges
46129000
CY2015 us-gaap Asset Impairment Charges
AssetImpairmentCharges
122926000
CY2017 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
1353000
CY2016 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
1351000
CY2015 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
1292000
CY2017Q4 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
1799000
CY2016Q4 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
2374000
CY2016 us-gaap Asset Retirement Obligation Foreign Currency Translation Gain Loss
AssetRetirementObligationForeignCurrencyTranslationGainLoss
492000
CY2015 us-gaap Asset Retirement Obligation Foreign Currency Translation Gain Loss
AssetRetirementObligationForeignCurrencyTranslationGainLoss
-3186000
CY2017 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
86000
CY2017 us-gaap Cost Of Services
CostOfServices
244978000
CY2016 us-gaap Cost Of Services
CostOfServices
238037000
CY2016 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
CY2015 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
81000
CY2017 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
816000
CY2016 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
376000
CY2015 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
132000
CY2017 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
-1901000
CY2016 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
-1182000
CY2015 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
-2366000
CY2017Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
15386000
CY2016Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
15210000
CY2017Q4 us-gaap Assets
Assets
853912000
CY2016Q4 us-gaap Assets
Assets
910446000
CY2015Q4 us-gaap Assets
Assets
1066529000
CY2017Q4 us-gaap Assets Current
AssetsCurrent
132212000
CY2016Q4 us-gaap Assets Current
AssetsCurrent
82568000
CY2017Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
9462000
CY2016Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
4419000
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1785000
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
7837000
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
263314000
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
32647000
CY2017 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
30862000
CY2016 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-6052000
CY2015 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-255477000
CY2015 us-gaap Cost Of Services
CostOfServices
300888000
CY2015 us-gaap Cost Of Goods Sold
CostOfGoodsSold
26725000
CY2017Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2016Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2017Q4 us-gaap Common Stock No Par Value
CommonStockNoParValue
0
CY2016Q4 us-gaap Common Stock No Par Value
CommonStockNoParValue
0
CY2017Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
550000000
CY2016Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
550000000
CY2017Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
132427885
CY2016Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
108171329
CY2017Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
132262434
CY2016Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
108103048
CY2017Q4 us-gaap Common Stock Value
CommonStockValue
0
CY2016Q4 us-gaap Common Stock Value
CommonStockValue
0
CY2017 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-70996000
CY2016 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-93009000
CY2015 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-299577000
CY2017 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
780000
CY2016 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
571000
CY2015 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
550000
CY2017 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-70216000
CY2016 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-92438000
CY2015 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-299027000
CY2017 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:left;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic;">Receivables and Concentration of Credit Risk</div></div></div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:left;">&nbsp;</div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:left;text-indent:18pt;">Based on the nature of <div style="display: inline; font-family:Times New Roman, Times, serif;font-size:10pt;">our customer base, we do <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> believe that we have any significant concentrations of credit risk other than our concentration in the Canadian oil sands and Australian mining industries. We evaluate the credit-worthiness of our significant, new and existing customers&#x2019; financial condition and, generally, we do <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> require collateral from our customers. For the years ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 31, 2017 </div>and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016,</div> each of Imperial Oil and Fort Hills Energy LP accounted for more than <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">10%</div> of our revenues. For the year ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 31, 2015, </div>each of Imperial Oil, Fort Hills Energy LP and BM Alliance Coal Operations Pty Ltd accounted for more than <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">10%</div> of our revenues. </div></div></div></div></div></div></div></div></div></div></div></div>
CY2017 us-gaap Cost Of Goods Sold
CostOfGoodsSold
12280000
CY2016 us-gaap Cost Of Goods Sold
CostOfGoodsSold
21613000
CY2016 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.057
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-4514000
CY2015 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-31468000
CY2017 us-gaap Costs And Expenses
CostsAndExpenses
480247000
CY2016 us-gaap Costs And Expenses
CostsAndExpenses
492990000
CY2015 us-gaap Costs And Expenses
CostsAndExpenses
662966000
CY2017Q4 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-5986000
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-8646000
CY2015 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-820000
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1472000
CY2016 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1749000
CY2015 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1906000
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-6897000
CY2015 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1086000
CY2017Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
297623000
CY2016Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
357267000
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-9194000
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-12169000
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-2707000
CY2017Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
3037000
CY2016Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
3996000
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
218000
CY2016 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-1039000
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-8976000
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-13208000
CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-34175000
CY2017Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
45041000
CY2016Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
43198000
CY2017 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-8976000
CY2016 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-13208000
CY2015 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-34175000
CY2017Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
5442000
CY2016Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
6792000
CY2017Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
1424000
CY2016Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
1776000
CY2017Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
50758000
CY2016Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
45262000
CY2017Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
135704000
CY2016Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
110161000
CY2017Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
45041000
CY2016Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
34004000
CY2017Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
70920000
CY2016Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
49810000
CY2017Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
188000
CY2016Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1588000
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
5560000
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
6952000
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
6854000
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
4773000
CY2017Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
90663000
CY2016Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
76157000
CY2015Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
115087000
CY2017Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
CY2016Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
9194000
CY2017Q4 us-gaap Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
900000
CY2015 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.092
CY2016Q4 us-gaap Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
497000
CY2017Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
CY2016Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
9194000
CY2017Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
44141000
CY2016Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
42701000
CY2017 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
4800000
CY2016 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
6400000
CY2015 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
9600000
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
126443000
CY2016 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
131302000
CY2015 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
152990000
CY2017Q4 us-gaap Disposal Group Including Discontinued Operation Inventory Current
DisposalGroupIncludingDiscontinuedOperationInventoryCurrent
44000
CY2016Q4 us-gaap Disposal Group Including Discontinued Operation Inventory Current
DisposalGroupIncludingDiscontinuedOperationInventoryCurrent
CY2017Q4 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment Current
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent
9418000
CY2016Q4 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment Current
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent
4419000
CY2015 us-gaap Dividends
Dividends
2133000
CY2016 us-gaap Dividends
Dividends
573000
CY2017 us-gaap Dividends
Dividends
1186000
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.82
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.90
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.24
CY2017Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.17
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.11
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.17
CY2017Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.36
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.25
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.11
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.39
CY2016Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.15
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.82
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.90
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.24
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.17
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.11
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.17
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.36
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.25
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.11
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.39
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.15
CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
846000
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
2817000
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-42225000
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.114
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.173
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.202
CY2017Q4 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.27
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.27
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.27
CY2017 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.029
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-115932000
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-163753000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-31601000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-28698000
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-90062000
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-13490000
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-20105000
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
CY2015 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
-0.07
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Restructuring Charges
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseRestructuringCharges
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Restructuring Charges
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseRestructuringCharges
-0.026
CY2015 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Restructuring Charges
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseRestructuringCharges
-0.108
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.016
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.018
CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.022
CY2017 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
7338000
CY2016 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
5296000
CY2015 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
4614000
CY2017Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
20424000
CY2016Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
13189000
CY2017Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
100000
CY2017 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y
CY2016 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
600000
CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
300000
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
0
CY2016 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
0
CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
100000
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
0
CY2017 us-gaap Fair Value Inputs Long Term Revenue Growth Rate
FairValueInputsLongTermRevenueGrowthRate
0.03
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
61525000
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
50853000
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
7500000
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
100000
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
200000
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
7500000
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
7500000
CY2017Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
84246000
CY2016Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
78862000
CY2017 us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
P3Y36D
CY2016 us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
P4Y36D
CY2017 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-1500000
CY2016 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-600000
CY2015 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
9000000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-87234000
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-73691000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-118744000
CY2017 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
825000
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-33089000
CY2017 us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
0
CY2016 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-29000
CY2015 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
1826000
CY2017 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-842000
CY2016 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-302000
CY2015 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1474000
CY2015Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
43194000
CY2017Q1 us-gaap Gross Profit
GrossProfit
29757000
CY2017Q2 us-gaap Gross Profit
GrossProfit
32526000
CY2017Q3 us-gaap Gross Profit
GrossProfit
31962000
CY2017Q4 us-gaap Gross Profit
GrossProfit
30773000
CY2016Q1 us-gaap Gross Profit
GrossProfit
29093000
CY2016Q2 us-gaap Gross Profit
GrossProfit
42449000
CY2016Q3 us-gaap Gross Profit
GrossProfit
36274000
CY2016Q4 us-gaap Gross Profit
GrossProfit
29764000
CY2017Q4 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
2400000
CY2017 us-gaap Guarantees Indemnifications And Warranties Policies
GuaranteesIndemnificationsAndWarrantiesPolicies
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:left;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic;">Guarantees</div></div></div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:left;">&nbsp;</div> <div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: left; text-indent: 18pt;">Substantially all of our Canadian and U.S. subsidiaries are guarantors under our Amended Credit Agreement. See Note <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">10</div> - Debt.</div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:left;">&nbsp;</div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:left;text-indent:18pt;">During the ordinary course of business, <div style="display: inline; font-family:Times New Roman, Times, serif;font-size:10pt;">we also provide standby letters of credit or other guarantee instruments to certain parties as required for certain transactions initiated by us or our subsidiaries. As of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December&nbsp;</div><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">31,</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2017,</div> the maximum potential amount of future payments that we could be required to make under these guarantee agreements (letters of credit) was approximately <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$2.4</div> million. We have <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> recorded any liability in connection with these guarantee arrangements. We do <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> believe, based on historical experience and information currently available, that it is likely that any amounts will be required to be paid under these guarantee arrangements.</div></div></div></div></div></div></div></div></div></div></div></div>
CY2015Q3 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
2460000
CY2017Q3 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
4360000
CY2017Q4 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
27244000
CY2016Q1 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
8400000
CY2016Q3 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
37729000
CY2015Q1 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
2738000
CY2015Q2 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
9473000
CY2015Q3 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
65061000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-87143000
CY2017 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-3399000
CY2016 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-6593000
CY2015 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-15088000
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-32061000
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-31302000
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-44213000
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
11533000
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Restructuring Charges
IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense Restructuring Charges
IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges
-3038000
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense Restructuring Charges
IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges
-17600000
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-1908000
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
2119000
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-3674000
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-7755000
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3404000
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-5169000
CY2017 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
12674000
CY2016 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-4398000
CY2015 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-12739000
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
6896000
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-6680000
CY2015 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-80347000
CY2017 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
3210000
CY2016 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-10239000
CY2015 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
6204000
CY2017 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-9000000
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4463000
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1773000
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-5406000
CY2017 us-gaap Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
3318000
CY2016 us-gaap Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
7334000
CY2015 us-gaap Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
11924000
CY2017Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
32000
CY2016Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
30000
CY2017Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
84278000
CY2016Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
78892000
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
22753000
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
28039000
CY2015 us-gaap Interest Expense
InterestExpense
22585000
CY2016 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
0
CY2017 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
0
CY2015 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1600000
CY2017 us-gaap Interest Expense
InterestExpense
21439000
CY2016 us-gaap Interest Expense
InterestExpense
22667000
CY2017 us-gaap Interest Paid Net
InterestPaidNet
17362000
CY2016 us-gaap Interest Paid Net
InterestPaidNet
18927000
CY2015 us-gaap Interest Paid Net
InterestPaidNet
21385000
CY2017Q4 us-gaap Interest Payable Current
InterestPayableCurrent
15000
CY2016Q4 us-gaap Interest Payable Current
InterestPayableCurrent
194000
CY2017Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
2211000
CY2016Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
1700000
CY2017Q4 us-gaap Inventory Net
InventoryNet
7246000
CY2016Q4 us-gaap Inventory Net
InventoryNet
3112000
CY2017Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
939000
CY2016Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
1409000
CY2017Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
4096000
CY2016Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
3000
CY2017 us-gaap Inventory Write Down
InventoryWriteDown
525000
CY2016 us-gaap Inventory Write Down
InventoryWriteDown
850000
CY2015 us-gaap Inventory Write Down
InventoryWriteDown
1015000
CY2017 us-gaap Investment Income Interest
InvestmentIncomeInterest
200000
CY2016 us-gaap Investment Income Interest
InvestmentIncomeInterest
152000
CY2015 us-gaap Investment Income Interest
InvestmentIncomeInterest
2033000
CY2017 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
5600000
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
6000000
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
7600000
CY2017Q4 us-gaap Liabilities
Liabilities
377545000
CY2016Q4 us-gaap Liabilities
Liabilities
434456000
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
853912000
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
910446000
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
75629000
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
60443000
CY2017Q4 us-gaap Long Term Debt
LongTermDebt
294586000
CY2016Q4 us-gaap Long Term Debt
LongTermDebt
353271000
CY2017Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
545000
CY2017 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
459000
CY2016 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
561000
CY2015 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1095000
CY2017Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
16596000
CY2016Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
15471000
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
16767000
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
280856000
CY2017Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
277990000
CY2016Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
337800000
CY2017Q4 us-gaap Minority Interest
MinorityInterest
117000
CY2016Q4 us-gaap Minority Interest
MinorityInterest
523000
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-18072000
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-58349000
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-349761000
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-8738000
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-12689000
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-49768000
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
56826000
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
62169000
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
186277000
CY2017 us-gaap Net Income Loss
NetIncomeLoss
-105713000
CY2016 us-gaap Net Income Loss
NetIncomeLoss
-96388000
CY2015 us-gaap Net Income Loss
NetIncomeLoss
-131759000
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
-20987000
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
-14816000
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
-22331000
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
-47579000
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
-26822000
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
-11486000
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
-42131000
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
-15949000
CY2017 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-105713000
CY2016 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-96388000
CY2015 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-131759000
CY2017 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-105713000
CY2016 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-96388000
CY2015 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-131759000
CY2017Q4 us-gaap Noncurrent Assets
NoncurrentAssets
717501000
CY2016Q4 us-gaap Noncurrent Assets
NoncurrentAssets
826765000
CY2015Q4 us-gaap Noncurrent Assets
NoncurrentAssets
979977000
CY2017 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2017 us-gaap Number Of Reporting Units
NumberOfReportingUnits
3
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
-97971000
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
-95760000
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
-145003000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
21117000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
3850000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
1501000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
2006000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
3209000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
3441000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
7110000
CY2016 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2062000
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3389000
CY2017 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1795000
CY2016Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
522000
CY2017Q4 us-gaap Other Assets Current
OtherAssetsCurrent
1553000
CY2016Q4 us-gaap Other Assets Current
OtherAssetsCurrent
1519000
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
5114000
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
10129000
CY2017 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
34700000
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
35038000
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
3389000
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-168363000
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
1900000
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
35038000
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-168363000
CY2017Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1843000
CY2016Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
2572000
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
23926000
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
27019000
CY2017 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-3871000
CY2016 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-868000
CY2015 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1424000
CY2017 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1308000
CY2016 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2645000
CY2015 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3276000
CY2017 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-1511000
CY2016 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-612000
CY2015 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
9004000
CY2017 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-548000
CY2016 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1315000
CY2015 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
CY2015 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
4833000
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11194000
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
19779000
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
62451000
CY2017Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
14481000
CY2016Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
15431000
CY2017 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
64734000
CY2016 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
CY2015 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
500000
CY2017 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
CY2016 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
CY2015 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
325000000
CY2017 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
44525000
CY2016 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
310539000
CY2015 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
299427000
CY2017 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-293000
CY2016 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-65000
CY2015 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-146000
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1908000
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
5775000
CY2015 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
12683000
CY2017 us-gaap Profit Loss
ProfitLoss
-105254000
CY2016 us-gaap Profit Loss
ProfitLoss
-95827000
CY2015 us-gaap Profit Loss
ProfitLoss
-130664000
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1802790000
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1701568000
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
693833000
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
789710000
CY2017 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
51000
CY2016 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-54000
CY2015 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1205000
CY2017 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
84462000
CY2016 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
325738000
CY2015 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
240284000
CY2017 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
40781000
CY2016 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
41023000
CY2015 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
729425000
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-579113000
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-472764000
CY2017 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
10814000
CY2016 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
18645000
CY2015 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
28175000
CY2017 us-gaap Sales Revenue Net
SalesRevenueNet
382276000
CY2016 us-gaap Sales Revenue Net
SalesRevenueNet
397230000
CY2015 us-gaap Sales Revenue Net
SalesRevenueNet
517963000
CY2017Q1 us-gaap Sales Revenue Net
SalesRevenueNet
91429000
CY2017Q2 us-gaap Sales Revenue Net
SalesRevenueNet
92010000
CY2017Q3 us-gaap Sales Revenue Net
SalesRevenueNet
97489000
CY2017Q4 us-gaap Sales Revenue Net
SalesRevenueNet
101348000
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
95036000
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
107035000
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
104238000
CY2016Q4 us-gaap Sales Revenue Net
SalesRevenueNet
90921000
CY2017 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
371462000
CY2016 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
378585000
CY2015 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
489788000
CY2017 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
CY2017 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
63431000
CY2016 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
55297000
CY2015 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
68441000
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
14000000
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
145804
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
139491
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
17.67
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
17.79
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
0
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
0
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
100000
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
4821
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
224448
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
20085
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
66130000
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
532926
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
390334
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
165886
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
145801
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
11.03
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
13.58
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
17.98
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
17.97
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
3.63
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
16.43
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
10.33
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
18.10
CY2017Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
17.97
CY2017 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P4Y91D
CY2016 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
68000
CY2017 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
16.43
CY2017Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
139491
CY2017Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
145801
CY2017 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
21.87
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y146D
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y73D
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y146D
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y182D
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y219D
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y182D
CY2017Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
17.79
CY2015 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
137771
CY2016 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
CY2017 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
CY2017 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
64734000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
476250000
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
475467000
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
476367000
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
475990000
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
860109000
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
563770000
CY2015 us-gaap Stockholders Equity Other
StockholdersEquityOther
143000
CY2016 us-gaap Stockholders Equity Other
StockholdersEquityOther
CY2017Q4 us-gaap Translation Adjustment Functional To Reporting Currency Net Of Tax
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax
100000000
CY2017Q4 us-gaap Translation Adjustment Functional To Reporting Currency Net Of Tax
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax
400000000
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
165451
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
68281
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
358000
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
65000
CY2017 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
CY2016 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
CY2015 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
CY2016 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
CY2015 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
128365000
CY2016Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
107024000
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
106604000
CY2015Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
300000
CY2017Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
679000
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
128365000
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
107024000
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
106604000
CY2017Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
0
CY2016Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
0
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
679000
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
679000
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0
CY2017 us-gaap Use Of Estimates
UseOfEstimates
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:left;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic;">Use of Estimates</div></div></div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:left;">&nbsp;</div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:left;text-indent:18pt;">The preparation of <div style="display: inline; font-family:Times New Roman, Times, serif;font-size:10pt;">consolidated financial statements in conformity with U.S. GAAP requires the use of estimates and assumptions by management in determining the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Examples of a few such estimates include revenue and income recognized on the percentage-of-completion method, estimates of the amount and timing of costs to be incurred for asset retirement obligations, any valuation allowance recorded on net deferred tax assets, warranty claims, long-lived&nbsp;asset impairments</div><div style="display: inline; font-family:Times New Roman, Times, serif;font-size:10pt;"> and allowance for doubtful accounts. Actual results could materially differ from those estimates.</div></div></div></div></div></div></div></div></div></div></div></div>
CY2017 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-9000000
CY2017 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
CY2016 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
CY2015 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment

Files In Submission

Name View Source Status
0001437749-18-003216-index-headers.html Edgar Link pending
0001437749-18-003216-index.html Edgar Link pending
0001437749-18-003216.txt Edgar Link pending
0001437749-18-003216-xbrl.zip Edgar Link pending
civfig1.jpg Edgar Link pending
civfig2.jpg Edgar Link pending
civfig3.jpg Edgar Link pending
civfig4.jpg Edgar Link pending
cveo-20171231.xml Edgar Link completed
cveo-20171231.xsd Edgar Link pending
cveo-20171231_cal.xml Edgar Link unprocessable
cveo-20171231_def.xml Edgar Link unprocessable
cveo-20171231_lab.xml Edgar Link unprocessable
cveo-20171231_pre.xml Edgar Link unprocessable
ex_105462.htm Edgar Link pending
ex_105463.htm Edgar Link pending
ex_105464.htm Edgar Link pending
ex_105465.htm Edgar Link pending
ex_105625.htm Edgar Link pending
ex_105712.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
oisasc20171231_10k.gif Edgar Link pending
oisasc20171231_10k.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending