2018 Q2 Form 10-Q Financial Statement

#000169082018000070 Filed on August 08, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $475.3M $209.4M
YoY Change 127.01% 141.97%
Cost Of Revenue $426.3M $193.3M
YoY Change 120.48% 140.19%
Gross Profit $49.04M $16.04M
YoY Change 205.72% 165.68%
Gross Profit Margin 10.32% 7.66%
Selling, General & Admin $95.65M $52.01M
YoY Change 83.91% 122.8%
% of Gross Profit 195.07% 324.28%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.250M $2.590M
YoY Change 102.7%
% of Gross Profit 10.71% 16.15%
Operating Expenses $95.65M $52.01M
YoY Change 83.91% 122.8%
Operating Profit -$46.62M -$35.97M
YoY Change 29.59% 107.85%
Interest Expense $4.165M $2.507M
YoY Change 66.13% 214.95%
% of Operating Profit
Other Income/Expense, Net -$468.0K -$391.0K
YoY Change 19.69% 7720.0%
Pretax Income -$51.30M -$38.90M
YoY Change 31.88%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$9.965M -$14.54M
YoY Change -31.47% -19.69%
Net Earnings / Revenue -2.1% -6.95%
Basic Earnings Per Share
Diluted Earnings Per Share -$359.7K -$282.9K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $276.3M $168.5M
YoY Change 63.98%
Cash & Equivalents $199.2M $144.4M
Short-Term Investments $77.10M $24.00M
Other Short-Term Assets $22.26M $9.914M
YoY Change 124.48%
Inventory $303.0M $174.4M
Prepaid Expenses
Receivables $23.57M $13.76M
Other Receivables $0.00 $0.00
Total Short-Term Assets $643.5M $376.9M
YoY Change 70.75%
LONG-TERM ASSETS
Property, Plant & Equipment $217.4M $106.1M
YoY Change 104.86%
Goodwill $6.868M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.372M $1.893M
YoY Change 130.96%
Total Long-Term Assets $238.3M $108.0M
YoY Change 120.58%
TOTAL ASSETS
Total Short-Term Assets $643.5M $376.9M
Total Long-Term Assets $238.3M $108.0M
Total Assets $881.8M $484.9M
YoY Change 81.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $24.00M $7.071M
YoY Change 239.36%
Accrued Expenses $57.90M $25.90M
YoY Change 123.55%
Deferred Revenue
YoY Change
Short-Term Debt $347.1M $166.8M
YoY Change 108.09%
Long-Term Debt Due $6.700M $1.900M
YoY Change 252.63%
Total Short-Term Liabilities $438.8M $203.8M
YoY Change 115.28%
LONG-TERM LIABILITIES
Long-Term Debt $76.90M $10.28M
YoY Change 648.13%
Other Long-Term Liabilities $6.957M $5.337M
YoY Change 30.35%
Total Long-Term Liabilities $6.957M $15.62M
YoY Change -55.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $438.8M $203.8M
Total Long-Term Liabilities $6.957M $15.62M
Total Liabilities $522.7M $219.5M
YoY Change 138.16%
SHAREHOLDERS EQUITY
Retained Earnings -$29.91M -$3.039M
YoY Change 884.11%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $163.7M $31.24M
YoY Change
Total Liabilities & Shareholders Equity $881.8M $484.9M
YoY Change 81.85%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income -$9.965M -$14.54M
YoY Change -31.47% -19.69%
Depreciation, Depletion And Amortization $5.250M $2.590M
YoY Change 102.7%
Cash From Operating Activities -$48.04M -$8.400M
YoY Change 471.9%
INVESTING ACTIVITIES
Capital Expenditures -$45.42M -$24.02M
YoY Change 89.09%
Acquisitions
YoY Change
Other Investing Activities -$6.670M -$70.00K
YoY Change 9428.57%
Cash From Investing Activities -$52.09M -$24.09M
YoY Change 116.23%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 177.8M 167.4M
YoY Change 6.18%
NET CHANGE
Cash From Operating Activities -48.04M -8.400M
Cash From Investing Activities -52.09M -24.09M
Cash From Financing Activities 177.8M 167.4M
Net Change In Cash 77.62M 134.9M
YoY Change -42.47%
FREE CASH FLOW
Cash From Operating Activities -$48.04M -$8.400M
Capital Expenditures -$45.42M -$24.02M
Free Cash Flow -$2.620M $15.62M
YoY Change -116.77%

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IncreaseDecreaseInAccountsPayableRelatedParties
1391000 USD
us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
285000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-136000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
5337000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-179485000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-61291000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
73425000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
42576000 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
6670000 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
0 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-80095000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-42576000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
837673000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
397082000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
290005000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
739378000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
395555000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
35000000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
0 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
35000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
25670000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2980000 USD
us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
-2852000 USD
us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
-641000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
325000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1000000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
169000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
323000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
209189000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
30425000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
105322000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
187123000 USD
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
49450000 USD
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
217548000 USD
CY2017Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
154772000 USD
CY2017Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000.0 shares
CY2017Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
us-gaap Use Of Estimates
UseOfEstimates
Use of EstimatesThe preparation of these accompanying unaudited condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions. Certain accounting estimates involve significant judgments, assumptions and estimates by management that have a material impact on the carrying value of certain assets and liabilities, disclosures of contingent assets and liabilities and the reported amounts of revenues and expenses during the reporting period, which management considers to be critical accounting estimates. The judgments, assumptions and estimates used by management are based on historical experience, management’s experience and other factors, which are believed to be reasonable under the circumstances. Because of the nature of the judgments and assumptions made by management, actual results could differ materially from these judgments and estimates, which could have a material impact on the carrying values of the Company’s assets and liabilities and the results of operations.
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2017Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
2600000 USD
CY2018Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
4600000 USD
CY2018Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
30539000 USD
CY2017Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
20453000 USD
CY2018Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
217414000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
148681000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
747000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1494000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1494000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1494000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1494000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
2893000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
9616000 USD
CY2018Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
23996000 USD
CY2017Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
10546000 USD
CY2018Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
18539000 USD
CY2017Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
9034000 USD
CY2018Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
9141000 USD
CY2017Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
5054000 USD
CY2018Q2 cvna Accrued Property Plantand Equipment Current
AccruedPropertyPlantandEquipmentCurrent
6374000 USD
CY2017Q4 cvna Accrued Property Plantand Equipment Current
AccruedPropertyPlantandEquipmentCurrent
8325000 USD
CY2018Q2 us-gaap Accrued Advertising Current
AccruedAdvertisingCurrent
3752000 USD
CY2017Q4 us-gaap Accrued Advertising Current
AccruedAdvertisingCurrent
4265000 USD
CY2018Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
20078000 USD
CY2017Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
13082000 USD
CY2018Q2 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
81880000 USD
CY2017Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
50306000 USD
CY2018Q2 us-gaap Sale Leaseback Transaction Amount Due Under Financing Arrangement
SaleLeasebackTransactionAmountDueUnderFinancingArrangement
52300000 USD
CY2017Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000.0 shares
CY2017Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
cvna Common Stock Conversion Ratio
CommonStockConversionRatio
1.25
cvna Noncontrolling Interest Increase As A Result Of Exchanges Of Llc Units
NoncontrollingInterestIncreaseAsAResultOfExchangesOfLLCUnits
12592000 USD
cvna Noncontrolling Interest Increase As A Result Of Exchanges Of Llc Units
NoncontrollingInterestIncreaseAsAResultOfExchangesOfLLCUnits
0 USD
cvna Noncontrolling Interest Increase In Additional Paid In Capital As A Result Of Adjustments To The Noncontrolling Interests
NoncontrollingInterestIncreaseInAdditionalPaidInCapitalAsAResultOfAdjustmentsToTheNoncontrollingInterests
0 USD
cvna Noncontrolling Interest Increase In Additional Paid In Capital As A Result Of Adjustments To The Noncontrolling Interests
NoncontrollingInterestIncreaseInAdditionalPaidInCapitalAsAResultOfAdjustmentsToTheNoncontrollingInterests
846000 USD
cvna Noncontrolling Interest Increase Decrease In Additional Paid In Capital As A Result Of Adjustments To The Noncontrolling Interests And Organizational Transactions
NoncontrollingInterestIncreaseDecreaseInAdditionalPaidInCapitalAsAResultOfAdjustmentsToTheNoncontrollingInterestsAndOrganizationalTransactions
-118486000 USD
cvna Noncontrolling Interest Increase Decrease In Additional Paid In Capital As A Result Of Adjustments To The Noncontrolling Interests And Organizational Transactions
NoncontrollingInterestIncreaseDecreaseInAdditionalPaidInCapitalAsAResultOfAdjustmentsToTheNoncontrollingInterestsAndOrganizationalTransactions
-173409000 USD
CY2018Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2583000 USD
CY2017Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2000000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4093000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2158000 USD
CY2018Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
27800000 USD
CY2018Q2 us-gaap Profit Loss
ProfitLoss
-51250000 USD
CY2017Q2 us-gaap Profit Loss
ProfitLoss
-38870000 USD
us-gaap Profit Loss
ProfitLoss
-103922000 USD
us-gaap Profit Loss
ProfitLoss
-77309000 USD
CY2018Q2 cvna Net Income Loss Attributableto Noncontrolling Interest Priortothe Completionof Organizational Transactionsand Ipo
NetIncomeLossAttributabletoNoncontrollingInterestPriortotheCompletionofOrganizationalTransactionsandIPO
-41285000 USD
CY2017Q2 cvna Net Income Loss Attributableto Noncontrolling Interest Priortothe Completionof Organizational Transactionsand Ipo
NetIncomeLossAttributabletoNoncontrollingInterestPriortotheCompletionofOrganizationalTransactionsandIPO
-34594000 USD
cvna Net Income Loss Attributableto Noncontrolling Interest Priortothe Completionof Organizational Transactionsand Ipo
NetIncomeLossAttributabletoNoncontrollingInterestPriortotheCompletionofOrganizationalTransactionsandIPO
-86914000 USD
cvna Net Income Loss Attributableto Noncontrolling Interest Priortothe Completionof Organizational Transactionsand Ipo
NetIncomeLossAttributabletoNoncontrollingInterestPriortotheCompletionofOrganizationalTransactionsandIPO
-68843000 USD
CY2018Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
1375000 USD
CY2017Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
2720000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 USD
CY2018Q2 cvna Equity Instrument Convertible Beneficial Conversion Feature Accretion
EquityInstrumentConvertibleBeneficialConversionFeatureAccretion
0 USD
CY2017Q2 cvna Equity Instrument Convertible Beneficial Conversion Feature Accretion
EquityInstrumentConvertibleBeneficialConversionFeatureAccretion
0 USD
cvna Equity Instrument Convertible Beneficial Conversion Feature Accretion
EquityInstrumentConvertibleBeneficialConversionFeatureAccretion
1380000 USD
cvna Equity Instrument Convertible Beneficial Conversion Feature Accretion
EquityInstrumentConvertibleBeneficialConversionFeatureAccretion
0 USD
CY2018Q2 cvna Net Income Loss Available To Common Stockholders Including Prior To Completion Of Organizational Transactions And Ipo Adjustment Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersIncludingPriorToCompletionOfOrganizationalTransactionsAndIPOAdjustmentBasicAndDiluted
-11340000 USD
CY2017Q2 cvna Net Income Loss Available To Common Stockholders Including Prior To Completion Of Organizational Transactions And Ipo Adjustment Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersIncludingPriorToCompletionOfOrganizationalTransactionsAndIPOAdjustmentBasicAndDiluted
-4276000 USD
cvna Net Income Loss Available To Common Stockholders Including Prior To Completion Of Organizational Transactions And Ipo Adjustment Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersIncludingPriorToCompletionOfOrganizationalTransactionsAndIPOAdjustmentBasicAndDiluted
-21108000 USD
cvna Net Income Loss Available To Common Stockholders Including Prior To Completion Of Organizational Transactions And Ipo Adjustment Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersIncludingPriorToCompletionOfOrganizationalTransactionsAndIPOAdjustmentBasicAndDiluted
-8466000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2018Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2018Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
0 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
0 USD
CY2018Q2 cvna Deferred Tax Liability Not Recognized Tax Receivable Agreement
DeferredTaxLiabilityNotRecognizedTaxReceivableAgreement
67900000 USD
CY2018Q2 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1300000 USD
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
2600000 USD
CY2017Q2 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1200000 USD
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1800000 USD
cvna Standard Product Warranty Number Of Miles
StandardProductWarrantyNumberOfMiles
4189 mi
CY2018Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
1000000.0 USD
CY2017Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
800000 USD
us-gaap Interest Paid
InterestPaid
7481000 USD
us-gaap Interest Paid
InterestPaid
3839000 USD
cvna Interest Paid Related Party
InterestPaidRelatedParty
0 USD
cvna Interest Paid Related Party
InterestPaidRelatedParty
382000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
6970000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
7601000 USD
us-gaap Notes Issued1
NotesIssued1
7489000 USD
us-gaap Notes Issued1
NotesIssued1
4522000 USD
us-gaap Other Noncash Income Tax Expense
OtherNoncashIncomeTaxExpense
0 USD
us-gaap Other Noncash Income Tax Expense
OtherNoncashIncomeTaxExpense
299000 USD
us-gaap Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
0 USD
us-gaap Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
0 USD
us-gaap Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
9439000 USD
us-gaap Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
9439000 USD
us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
0 USD
us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
260411000 USD
CY2018Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
199192000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
172680000 USD
CY2017Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
144433000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
39184000 USD
CY2018Q2 us-gaap Restricted Cash Current
RestrictedCashCurrent
18356000 USD
CY2017Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
14443000 USD
CY2017Q2 us-gaap Restricted Cash Current
RestrictedCashCurrent
10339000 USD
CY2016Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
10266000 USD
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
217548000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
187123000 USD
CY2017Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
154772000 USD
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
49450000 USD

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