$CVI
CVR ENERGY INC

2018 Q4 Form 8-K Financial Statement

#000137613919000044 Filed on June 12, 2019

View on sec.gov

Income Statement

Concept 2018 Q4 2018 2017 Q4
Revenue $1.738B $7.124B $1.593B
YoY Change 9.1% 18.97% 17.7%
Cost Of Revenue $1.388B $6.463B $1.529B
YoY Change -9.19% 13.07% 16.63%
Gross Profit $350.0M $661.0M $64.50M
YoY Change 442.64% 143.01% 50.7%
Gross Profit Margin 20.14% 9.28% 4.05%
Selling, General & Admin $29.00M $112.0M $31.50M
YoY Change -7.94% -0.88% 14.55%
% of Gross Profit 8.29% 16.94% 48.84%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $70.00M $274.0M $54.80M
YoY Change 27.74% 6.2% 4.78%
% of Gross Profit 20.0% 41.45% 84.96%
Operating Expenses $99.00M $112.0M $31.50M
YoY Change 214.29% -0.88% 14.55%
Operating Profit $124.0M $532.0M -$4.000M
YoY Change -3200.0% 266.9% -131.01%
Interest Expense -$23.00M -$102.0M $27.90M
YoY Change -182.44% -192.64% 2.95%
% of Operating Profit -18.55% -19.17%
Other Income/Expense, Net $9.000M $15.00M -$91.60M
YoY Change -109.83% -108.44% 123.41%
Pretax Income $109.0M $445.0M -$61.60M
YoY Change -276.95% 1071.05% 119.22%
Income Tax $14.00M $79.00M -$234.3M
% Of Pretax Income 12.84% 17.75%
Net Earnings $73.00M $259.0M $220.0M
YoY Change -66.82% -1.52% 2998.59%
Net Earnings / Revenue 4.2% 3.64% 13.81%
Basic Earnings Per Share
Diluted Earnings Per Share $735.6K $2.800M $2.317M
COMMON SHARES
Basic Shares Outstanding 100.5M shares 86.83M shares
Diluted Shares Outstanding 0.000 shares

Balance Sheet

Concept 2018 Q4 2018 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $668.0M $668.0M $481.8M
YoY Change 38.65% 38.65% -34.52%
Cash & Equivalents $668.0M $668.0M $482.0M
Short-Term Investments
Other Short-Term Assets $72.00M $72.00M $33.70M
YoY Change 113.65% 113.65% -50.73%
Inventory $380.0M $380.0M $369.0M
Prepaid Expenses
Receivables $169.0M $169.0M $179.0M
Other Receivables $4.000M $4.000M $14.80M
Total Short-Term Assets $1.293B $1.293B $1.078B
YoY Change 19.94% 18.17% -18.05%
LONG-TERM ASSETS
Property, Plant & Equipment $2.430B $2.430B $2.573B
YoY Change -5.56% -5.51% -3.71%
Goodwill $41.00M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments $82.80M
YoY Change 1378.57%
Other Assets $277.0M $277.0M $302.0M
YoY Change -8.28% 1558.68% 1811.39%
Total Long-Term Assets $2.707B $2.707B $2.875B
YoY Change -5.84% -0.2% 1.11%
TOTAL ASSETS
Total Short-Term Assets $1.293B $1.293B $1.078B
Total Long-Term Assets $2.707B $2.707B $2.875B
Total Assets $4.000B $4.000B $3.953B
YoY Change 1.19% 5.08% -4.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $320.0M $320.0M $334.0M
YoY Change -4.19% -4.16% 33.07%
Accrued Expenses $82.40M
YoY Change 13.34%
Deferred Revenue $69.00M $34.20M
YoY Change 101.75%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.100M
YoY Change
Total Short-Term Liabilities $496.0M $496.0M $544.0M
YoY Change -8.82% -8.77% -3.87%
LONG-TERM LIABILITIES
Long-Term Debt $1.167B $1.167B $1.164B
YoY Change 0.22% 0.22% 0.14%
Other Long-Term Liabilities $14.00M $14.00M $9.000M
YoY Change 55.56% 60.92% -71.88%
Total Long-Term Liabilities $1.561B $1.181B $1.586B
YoY Change -1.58% 0.67% -10.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $496.0M $496.0M $544.0M
Total Long-Term Liabilities $1.561B $1.181B $1.586B
Total Liabilities $2.057B $2.714B $2.130B
YoY Change -3.43% -6.02% -9.0%
SHAREHOLDERS EQUITY
Retained Earnings -$187.0M -$208.0M
YoY Change -10.1% -38.48%
Common Stock $1.475B $1.198B
YoY Change 23.12% -0.04%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.000M $2.000M
YoY Change 0.0% -13.04%
Treasury Stock Shares 98.61K shares 98.61K shares
Shareholders Equity $1.286B $1.286B $988.0M
YoY Change
Total Liabilities & Shareholders Equity $4.000B $4.000B $3.953B
YoY Change 1.19% 5.08% -2.4%

Cashflow Statement

Concept 2018 Q4 2018 2017 Q4
OPERATING ACTIVITIES
Net Income $73.00M $259.0M $220.0M
YoY Change -66.82% -1.52% 2998.59%
Depreciation, Depletion And Amortization $70.00M $274.0M $54.80M
YoY Change 27.74% 6.2% 4.78%
Cash From Operating Activities $102.0M $628.0M -$159.9M
YoY Change -163.79% 153.23% -429.01%
INVESTING ACTIVITIES
Capital Expenditures -$35.00M -$110.0M -$38.70M
YoY Change -9.56% -7.25% 42.8%
Acquisitions $0.00
YoY Change
Other Investing Activities $1.000M -$1.000M -$75.90M
YoY Change -101.32% 3200.0%
Cash From Investing Activities -$34.00M -$108.0M -$114.6M
YoY Change -70.33% -60.87% 289.8%
FINANCING ACTIVITIES
Cash Dividend Paid $75.00M $238.0M $43.00M
YoY Change 74.42% 36.78%
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net $0.00
YoY Change
Cash From Financing Activities -102.0M -$334.0M -92.80M
YoY Change 9.91% 47.79% 101.74%
NET CHANGE
Cash From Operating Activities 102.0M $628.0M -159.9M
Cash From Investing Activities -34.00M -$108.0M -114.6M
Cash From Financing Activities -102.0M -$334.0M -92.80M
Net Change In Cash -34.00M $186.0M -367.3M
YoY Change -90.74% -173.23% 1270.52%
FREE CASH FLOW
Cash From Operating Activities $102.0M $628.0M -$159.9M
Capital Expenditures -$35.00M -$110.0M -$38.70M
Free Cash Flow $137.0M $738.0M -$121.2M
YoY Change -213.04% 101.31% -260.11%

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3.03
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EarningsPerShareBasicAndDiluted
0.69
CY2018Q2 us-gaap Earnings Per Share Basic And Diluted
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0.53
CY2018Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.84
CY2018Q4 us-gaap Earnings Per Share Basic And Diluted
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0.73
CY2018 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
2.80
CY2018Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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27000000 USD
CY2016 us-gaap Gain Loss On Disposition Of Assets
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-1000000 USD
CY2017 us-gaap Gain Loss On Disposition Of Assets
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CY2018 us-gaap Gain Loss On Disposition Of Assets
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CY2016 us-gaap Gain Loss On Sale Of Property Plant Equipment
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-1000000 USD
CY2017 us-gaap Gain Loss On Sale Of Property Plant Equipment
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-3000000 USD
CY2018 us-gaap Gain Loss On Sale Of Property Plant Equipment
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-6000000 USD
CY2016 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2017 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2018 us-gaap Goodwill Impairment Loss
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0 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
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CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
38000000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
445000000 USD
CY2016 us-gaap Income Loss From Subsidiaries Net Of Tax
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0 USD
CY2017 us-gaap Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
0 USD
CY2018 us-gaap Income Loss From Subsidiaries Net Of Tax
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CY2016Q4 us-gaap Income Tax Examination Interest Accrued
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8000000 USD
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1000000 USD
CY2018Q4 us-gaap Income Tax Examination Interest Accrued
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CY2016 us-gaap Income Tax Expense Benefit
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-19000000 USD
CY2017 us-gaap Income Tax Expense Benefit
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-220000000 USD
CY2018 us-gaap Income Tax Expense Benefit
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79000000 USD
CY2016 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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0 USD
CY2017 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
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CY2018 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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-3000000 USD
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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14000000 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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94000000 USD
CY2016 us-gaap Income Tax Reconciliation Minority Interest Income Expense
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-6000000 USD
CY2017 us-gaap Income Tax Reconciliation Minority Interest Income Expense
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-1000000 USD
CY2018 us-gaap Income Tax Reconciliation Minority Interest Income Expense
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23000000 USD
CY2016 us-gaap Income Tax Reconciliation Other Reconciling Items
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-5000000 USD
CY2017 us-gaap Income Tax Reconciliation Other Reconciling Items
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0 USD
CY2018 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
0 USD
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
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-8000000 USD
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
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-14000000 USD
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
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12000000 USD
CY2016 us-gaap Income Tax Reconciliation Tax Credits Investment
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9000000 USD
CY2017 us-gaap Income Tax Reconciliation Tax Credits Investment
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7000000 USD
CY2018 us-gaap Income Tax Reconciliation Tax Credits Investment
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4000000 USD
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15000000 USD
CY2018 us-gaap Income Taxes Paid Net
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31000000 USD
CY2018Q4 us-gaap Income Taxes Receivable
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12000000 USD
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22000000 USD
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85000000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable
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48000000 USD
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27000000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
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-20000000 USD
CY2017 us-gaap Increase Decrease In Contract With Customer Liability
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1000000 USD
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11000000 USD
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22000000 USD
CY2017 us-gaap Increase Decrease In Due To Related Parties Current
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CY2018 us-gaap Increase Decrease In Due To Related Parties Current
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2000000 USD
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9000000 USD
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40000000 USD
CY2018 us-gaap Increase Decrease In Inventories
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9000000 USD
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2000000 USD
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1000000 USD
CY2018 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
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203000000 USD
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3000000 USD
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CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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29000000 USD
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106000000 USD
CY2018 us-gaap Interest Paid Net
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103000000 USD
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8000000 USD
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8000000 USD
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369000000 USD
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380000000 USD
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77000000 USD
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98000000 USD
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105000000 USD
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22000000 USD
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12000000 USD
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0 USD
CY2018Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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0 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
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CY2018Q4 us-gaap Liabilities And Stockholders Equity
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4000000000 USD
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1561000000 USD
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CY2018 us-gaap Net Cash Provided By Used In Continuing Operations
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186000000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
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CY2018 us-gaap Net Cash Provided By Used In Financing Activities
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CY2016 us-gaap Net Cash Provided By Used In Investing Activities
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CY2017 us-gaap Net Cash Provided By Used In Investing Activities
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CY2018 us-gaap Net Cash Provided By Used In Investing Activities
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CY2016 us-gaap Net Cash Provided By Used In Operating Activities
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337000000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
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248000000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
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628000000 USD
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25000000 USD
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CY2017Q3 us-gaap Net Income Loss
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CY2017Q4 us-gaap Net Income Loss
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220000000 USD
CY2017 us-gaap Net Income Loss
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CY2018Q1 us-gaap Net Income Loss
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CY2018Q2 us-gaap Net Income Loss
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46000000 USD
CY2018Q3 us-gaap Net Income Loss
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CY2018Q4 us-gaap Net Income Loss
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CY2018 us-gaap Net Income Loss
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14000000 USD
CY2017Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2017Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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1000000 USD
CY2017Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2018Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
33000000 USD
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NetIncomeLossAttributableToNoncontrollingInterest
24000000 USD
CY2018Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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28000000 USD
CY2018Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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22000000 USD
CY2018 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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107000000 USD
CY2018 us-gaap Number Of Operating Segments
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CY2018 us-gaap Number Of Reportable Segments
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CY2017Q2 us-gaap Operating Income Loss
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CY2017Q3 us-gaap Operating Income Loss
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CY2017Q4 us-gaap Operating Income Loss
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CY2017 us-gaap Operating Income Loss
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CY2018Q1 us-gaap Operating Income Loss
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CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
108000000 USD
CY2018Q3 us-gaap Operating Income Loss
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CY2018Q4 us-gaap Operating Income Loss
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CY2018 us-gaap Operating Income Loss
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CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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16000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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18000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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20000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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CY2018 us-gaap Operating Leases Rent Expense Net
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CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
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174000000 USD
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238000000 USD
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64000000 USD
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0 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2016 us-gaap Payments To Acquire Interest In Joint Venture
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5000000 USD
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76000000 USD
CY2018 us-gaap Payments To Acquire Interest In Joint Venture
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CY2016 us-gaap Payments To Acquire Productive Assets
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133000000 USD
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120000000 USD
CY2018 us-gaap Payments To Acquire Productive Assets
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102000000 USD
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48000000 USD
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CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2016 us-gaap Profit Loss
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CY2017Q1 us-gaap Profit Loss
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CY2017Q3 us-gaap Profit Loss
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CY2017Q4 us-gaap Profit Loss
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CY2017 us-gaap Profit Loss
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CY2018Q3 us-gaap Profit Loss
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2430000000 USD
CY2016 us-gaap Repayments Of Lines Of Credit
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49000000 USD
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CY2018 us-gaap Repayments Of Lines Of Credit
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CY2016 us-gaap Repayments Of Long Term Lines Of Credit
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125000000 USD
CY2017 us-gaap Repayments Of Long Term Lines Of Credit
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CY2018 us-gaap Repayments Of Long Term Lines Of Credit
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0 USD
CY2016 us-gaap Repayments Of Secured Debt
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322000000 USD
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0 USD
CY2018 us-gaap Repayments Of Secured Debt
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0 USD
CY2017Q4 us-gaap Reporting Unit Percentage Of Fair Value In Excess Of Carrying Amount
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CY2016 us-gaap Revenues
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CY2017Q1 us-gaap Revenues
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CY2017Q3 us-gaap Revenues
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CY2017Q4 us-gaap Revenues
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CY2017 us-gaap Revenues
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CY2018Q1 us-gaap Revenues
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CY2018Q2 us-gaap Revenues
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CY2018Q3 us-gaap Revenues
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1935000000 USD
CY2018Q4 us-gaap Revenues
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CY2018 us-gaap Revenues
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110000000 USD
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113000000 USD
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112000000 USD
CY2016 us-gaap Share Based Compensation
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9000000 USD
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19000000 USD
CY2018 us-gaap Share Based Compensation
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16000000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P3Y
CY2018Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
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3000000 USD
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84000000 USD
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988000000 USD
CY2018Q4 us-gaap Stockholders Equity
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1286000000 USD
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1677000000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1788000000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1823000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
5000000 USD
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
15000000 USD
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
6000000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
29000000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
23000000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
18000000 USD
CY2018Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary
75000000 USD
CY2018Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
129000000 USD
CY2018Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
76000000 USD
CY2018Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
89000000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1943000000 USD
CY2018 us-gaap Stockholders Equity Other
StockholdersEquityOther
-1000000 USD
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
98610 shares
CY2018Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
98610 shares
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
2000000 USD
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
2000000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
49000000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
44000000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
29000000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
23000000 USD
CY2017 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
0 USD
CY2018 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
0 USD
CY2016 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
1000000 USD
CY2017 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
7000000 USD
CY2018 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
1000000 USD
CY2018Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
78000000 USD
CY2018Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
891000000 USD
CY2018Q4 us-gaap Unrecorded Unconditional Purchase Obligation Due After Five Years
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears
444000000 USD
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
0 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
0 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
0 shares
CY2016 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
86800000 shares
CY2017Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
86800000 shares
CY2017Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
86800000 shares
CY2017Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
86800000 shares
CY2017Q4 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
86800000 shares
CY2017 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
86800000 shares
CY2018Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
86800000 shares
CY2018Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
86800000 shares
CY2018Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
95800000 shares
CY2018Q4 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
100600000 shares
CY2018 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
92500000 shares
CY2018 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-left:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">These consolidated financial statements are prepared in conformity with accounting principles generally accepted in the United States of America (&#8220;GAAP&#8221;), which requires management to make estimates and assumptions that affect the reported amounts and disclosure of assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Estimates are reviewed on an ongoing basis, based on currently available information. Changes in facts and circumstances may result in revised estimates and actual results could differ from those estimates.</font></div></div>

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