$CVEO
Civeo Corp

2019 Q4 Form 10-Q Financial Statement

#000159058419000119 Filed on October 29, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q4
Revenue $148.7M $148.2M $114.5M
YoY Change 29.84% 22.97% 13.0%
Cost Of Revenue $96.50M $94.40M $82.60M
YoY Change 16.83% 15.4% 17.0%
Gross Profit $46.23M $48.68M $31.49M
YoY Change 46.8% 27.23% 2.33%
Gross Profit Margin 31.09% 32.86% 27.5%
Selling, General & Admin $22.60M $14.33M $12.30M
YoY Change 83.74% -14.95% -36.27%
% of Gross Profit 48.89% 29.44% 39.06%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $30.80M $31.20M -$2.800M
YoY Change -1200.0% -9.49% -109.56%
% of Gross Profit 66.63% 64.08% -8.89%
Operating Expenses $53.60M $14.33M $39.10M
YoY Change 37.08% -14.95% -20.37%
Operating Profit -$7.375M $2.876M -$7.611M
YoY Change -3.1% -122.3% -58.47%
Interest Expense -$6.700M $7.315M -$6.800M
YoY Change -1.47% 14.23% 21.43%
% of Operating Profit 254.35%
Other Income/Expense, Net $400.0K $2.849M -$1.300M
YoY Change -130.77% 591.5% -1400.0%
Pretax Income -$28.30M -$1.573M -$15.20M
YoY Change 86.18% -91.66% -70.25%
Income Tax $3.200M -$6.600M -$2.000M
% Of Pretax Income
Net Earnings -$31.60M $4.996M -$13.80M
YoY Change 128.92% -136.63% -70.99%
Net Earnings / Revenue -21.25% 3.37% -12.05%
Basic Earnings Per Share -$2.30 $0.28 -$0.08
Diluted Earnings Per Share -$2.30 $0.28 -$0.08
COMMON SHARES
Basic Shares Outstanding 169.5M shares 167.6M shares 168.0M shares
Diluted Shares Outstanding 168.3M shares

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.300M $8.100M $12.40M
YoY Change -73.39% 80.0% -61.96%
Cash & Equivalents $3.331M $8.072M $12.37M
Short-Term Investments
Other Short-Term Assets $7.904M $5.898M $3.556M
YoY Change 122.27% -57.6% 128.98%
Inventory $5.877M $6.823M $4.313M
Prepaid Expenses $7.247M $8.478M $7.036M
Receivables $99.49M $106.8M $70.22M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $131.4M $144.2M $107.8M
YoY Change 21.93% 4.31% -18.47%
LONG-TERM ASSETS
Property, Plant & Equipment $590.3M $600.0M $658.9M
YoY Change -10.41% -15.32% -5.03%
Goodwill $110.2M $128.1M $114.2M
YoY Change -3.53% 7.23%
Intangibles $111.8M $111.9M $119.4M
YoY Change -6.34% -14.26% 424.81%
Long-Term Investments
YoY Change
Other Assets $1.276M $1.679M $1.359M
YoY Change -6.11% -15.97% -73.43%
Total Long-Term Assets $838.5M $866.6M $893.9M
YoY Change -6.2% -9.76% 23.86%
TOTAL ASSETS
Total Short-Term Assets $131.4M $144.2M $107.8M
Total Long-Term Assets $838.5M $866.6M $893.9M
Total Assets $969.9M $1.011B $1.002B
YoY Change -3.17% -7.99% 17.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $36.97M $35.27M $28.33M
YoY Change 30.48% 7.56% 1.88%
Accrued Expenses $21.76M $19.36M $15.96M
YoY Change 36.34% -3.5% -28.15%
Deferred Revenue $7.165M $4.442M $3.035M
YoY Change 136.08%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $35.08M $34.37M $33.33M
YoY Change 5.25% 22.12% 100.83%
Total Short-Term Liabilities $110.0M $103.4M $86.68M
YoY Change 26.95% 14.52% 14.62%
LONG-TERM LIABILITIES
Long-Term Debt $321.8M $356.7M $342.9M
YoY Change -6.16% -9.04% 23.35%
Other Long-Term Liabilities $16.59M $18.08M $18.22M
YoY Change -8.94% -39.8% -23.85%
Total Long-Term Liabilities $338.4M $374.8M $361.1M
YoY Change -6.3% -11.23% 19.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $110.0M $103.4M $86.68M
Total Long-Term Liabilities $338.4M $374.8M $361.1M
Total Liabilities $479.1M $505.3M $466.3M
YoY Change 2.76% -5.62% 23.5%
SHAREHOLDERS EQUITY
Retained Earnings -$771.6M -$739.5M -$710.6M
YoY Change 8.59% 6.14% 22.7%
Common Stock $1.572B $1.570B $1.562B
YoY Change 0.65% 0.69% 12.88%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.472M $5.472M $1.189M
YoY Change 360.22% 452.73% 232.12%
Treasury Stock Shares 175.0K shares 2.100M shares 460.1K shares
Shareholders Equity $490.1M $505.5M $535.4M
YoY Change
Total Liabilities & Shareholders Equity $969.9M $1.011B $1.002B
YoY Change -3.17% -7.99% 17.3%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q4
OPERATING ACTIVITIES
Net Income -$31.60M $4.996M -$13.80M
YoY Change 128.92% -136.63% -70.99%
Depreciation, Depletion And Amortization $30.80M $31.20M -$2.800M
YoY Change -1200.0% -9.49% -109.56%
Cash From Operating Activities $41.00M $23.50M $28.50M
YoY Change 43.86% 97.48% 152.21%
INVESTING ACTIVITIES
Capital Expenditures -$4.300M $4.309M -$8.400M
YoY Change -48.81% 58.24% 162.5%
Acquisitions
YoY Change
Other Investing Activities $400.0K -$15.40M $12.60M
YoY Change -96.83% -458.14% 4100.0%
Cash From Investing Activities -$3.900M -$19.70M $4.200M
YoY Change -192.86% -1413.33% -244.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -41.80M -8.900M -24.40M
YoY Change 71.31% -35.04% -14.98%
NET CHANGE
Cash From Operating Activities 41.00M 23.50M 28.50M
Cash From Investing Activities -3.900M -19.70M 4.200M
Cash From Financing Activities -41.80M -8.900M -24.40M
Net Change In Cash -4.700M -5.100M 8.300M
YoY Change -156.63% 1600.0% -140.89%
FREE CASH FLOW
Cash From Operating Activities $41.00M $23.50M $28.50M
Capital Expenditures -$4.300M $4.309M -$8.400M
Free Cash Flow $45.30M $19.19M $36.90M
YoY Change 22.76% 109.12% 154.48%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
cveo Lessee Operating Leases Optionto Terminate Term
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cveo Leverage Ratio
LeverageRatio
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cveo Maximum Senior Secured Ratio
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dei Amendment Flag
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dei Document Fiscal Year Focus
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dei Document Period End Date
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dei Document Type
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dei Entity Central Index Key
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dei Entity Emerging Growth Company
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dei Entity Filer Category
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dei Entity Registrant Name
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
4958000 USD
us-gaap Increase Decrease In Accounts Receivable
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-89000 USD
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2000 shares
us-gaap Increase Decrease In Accounts Receivable
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30227000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
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939000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
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345000 USD
us-gaap Increase Decrease In Inventories
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-1342000 USD
us-gaap Increase Decrease In Inventories
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1175000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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5716000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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3328000 USD
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0 shares
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
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CY2019Q3 us-gaap Intangible Assets Net Excluding Goodwill
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111888000 USD
CY2018Q3 us-gaap Interest Expense
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6404000 USD
us-gaap Interest Expense
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19329000 USD
CY2019Q3 us-gaap Interest Expense
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7315000 USD
us-gaap Interest Expense
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20670000 USD
CY2018Q4 us-gaap Interest Payable Current
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5000 USD
CY2019Q3 us-gaap Interest Payable Current
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76000 USD
CY2018Q4 us-gaap Inventory Finished Goods Net Of Reserves
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CY2019Q3 us-gaap Inventory Finished Goods Net Of Reserves
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3737000 USD
CY2018Q4 us-gaap Inventory Net
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4313000 USD
CY2019Q3 us-gaap Inventory Net
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6823000 USD
CY2018Q4 us-gaap Inventory Raw Materials Net Of Reserves
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907000 USD
CY2019Q3 us-gaap Inventory Raw Materials Net Of Reserves
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1128000 USD
CY2018Q4 us-gaap Inventory Work In Process Net Of Reserves
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945000 USD
CY2019Q3 us-gaap Inventory Work In Process Net Of Reserves
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1958000 USD
CY2018Q3 us-gaap Investment Income Interest
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16000 USD
us-gaap Investment Income Interest
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92000 USD
CY2019Q3 us-gaap Investment Income Interest
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17000 USD
us-gaap Investment Income Interest
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66000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
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32216000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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11222000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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3238000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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3893000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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4975000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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6987000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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1901000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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5358000 USD
CY2019Q3 us-gaap Lessee Operating Lease Renewal Term
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P10Y
CY2018Q4 us-gaap Liabilities
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CY2019Q3 us-gaap Liabilities
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505305000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
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1001677000 USD
CY2019Q3 us-gaap Liabilities And Stockholders Equity
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1010823000 USD
CY2018Q4 us-gaap Liabilities Current
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86683000 USD
CY2019Q3 us-gaap Long Term Debt
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CY2018Q4 us-gaap Long Term Debt Current
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CY2018Q4 us-gaap Long Term Debt
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CY2019Q3 us-gaap Long Term Debt Current
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CY2018Q4 us-gaap Long Term Debt Noncurrent
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CY2019Q3 us-gaap Long Term Debt Noncurrent
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CY2018Q4 us-gaap Minority Interest
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CY2019Q3 us-gaap Minority Interest
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0 USD
CY2018Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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121000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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361000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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60000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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25862000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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33526000 USD
CY2018Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2019Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2018Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
341000 USD
CY2019Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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60000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
60000 USD
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3879000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
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us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
3879000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2018Q3 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
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us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
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-118028000 USD
CY2019Q3 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
4532000 USD
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
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-28276000 USD
us-gaap Number Of Reportable Segments
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CY2018Q3 us-gaap Operating Income Loss
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us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2019Q3 us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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CY2018Q3 us-gaap Operating Lease Expense
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1800000 USD
us-gaap Operating Lease Expense
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4600000 USD
CY2019Q3 us-gaap Operating Lease Expense
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1900000 USD
us-gaap Operating Lease Expense
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5600000 USD
CY2019Q3 us-gaap Operating Lease Liability
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CY2019Q1 us-gaap Operating Lease Liability
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22400000 USD
CY2019Q3 us-gaap Operating Lease Liability Current
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5866000 USD
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CY2019Q3 us-gaap Operating Lease Liability Noncurrent
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CY2019Q3 us-gaap Operating Lease Payments
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1900000 USD
us-gaap Operating Lease Payments
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5400000 USD
CY2018Q4 us-gaap Operating Lease Right Of Use Asset
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CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
25034000 USD
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P6Y2M12D
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CY2019Q3 us-gaap Other Accrued Liabilities Current
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CY2018Q4 us-gaap Other Assets Noncurrent
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CY2019Q3 us-gaap Other Assets Noncurrent
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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CY2018Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2019Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2018Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Noncash Income Expense
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us-gaap Other Noncash Income Expense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
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us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
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CY2019Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
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us-gaap Other Operating Income Expense Net
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments Of Debt Issuance Costs
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us-gaap Payments Of Debt Issuance Costs
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4283000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments To Acquire Property Plant And Equipment
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CY2019Q3 us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
25517000 USD
CY2018Q3 us-gaap Preferred Stock Dividends Income Statement Impact
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612000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
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464000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
1384000 USD
CY2018Q4 us-gaap Preferred Stock Liquidation Preference Value
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CY2019Q3 us-gaap Preferred Stock Liquidation Preference Value
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CY2018Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
CY2019Q3 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
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CY2019Q3 us-gaap Preferred Stock Shares Authorized
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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16439000 USD
CY2018Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2723000 USD
CY2018Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
shares
CY2019Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
9042000 shares
CY2018Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
shares
CY2019Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
9042000 shares
CY2018Q4 us-gaap Preferred Stock Value
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CY2019Q3 us-gaap Preferred Stock Value
PreferredStockValue
57664000 USD
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4038000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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5482000 USD
CY2018Q3 us-gaap Profit Loss
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us-gaap Profit Loss
ProfitLoss
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CY2019Q3 us-gaap Profit Loss
ProfitLoss
5056000 USD
us-gaap Profit Loss
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1809591000 USD
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658905000 USD
CY2019Q3 us-gaap Property Plant And Equipment Net
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599950000 USD
us-gaap Provision For Doubtful Accounts
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us-gaap Provision For Doubtful Accounts
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us-gaap Repayments Of Lines Of Credit
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us-gaap Repayments Of Lines Of Credit
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us-gaap Repayments Of Long Term Debt
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18177000 USD
us-gaap Repayments Of Long Term Debt
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26085000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2019Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
352172000 USD
CY2019Q3 us-gaap Revenue Remaining Performance Obligation
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CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
378866000 USD
CY2019Q3 us-gaap Revenue Remaining Performance Obligation
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42364000 USD
CY2019Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
124378000 USD
CY2019Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
48934000 USD
CY2019Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
26598000 USD
CY2019Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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P3M
CY2019Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2019Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2019Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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CY2019Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3400000 USD
CY2018Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
16854000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
55189000 USD
CY2019Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
14334000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
42960000 USD
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
18700000 shares
CY2018Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
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us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
173854000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
505518000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
476367000 USD
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
575465000 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
563241000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
535424000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
510046000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
505518000 USD
CY2019Q3 us-gaap Translation Adjustment Functional To Reporting Currency Net Of Tax
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax
400000000
CY2019Q3 us-gaap Translation Adjustment Functional To Reporting Currency Net Of Tax
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax
300000000
CY2018Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
460145 shares
CY2019Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
2099636 shares
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1189000 USD
CY2019Q3 us-gaap Treasury Stock Value
TreasuryStockValue
5472000 USD
CY2018Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 USD
CY2019Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
653000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 USD
CY2018Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
0 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
0 USD
CY2019Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
653000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
0 USD
CY2018Q3 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
4900000 USD
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
165855000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
154411000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
167642000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
166842000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
165855000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
154411000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
167640000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
166842000 shares
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;text-indent:34px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> Certain reclassifications have been made to the consolidated statements of operations for the three and nine months ended </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2018</font><font style="font-family:inherit;font-size:10pt;"> to conform to current year presentation.</font></div></div>

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