$ECVT
Ecovyst Inc.

2019 Q2 Form 10-Q Financial Statement

#000170803519000021 Filed on August 08, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2
Revenue $311.6M $434.7M
YoY Change -28.31% 11.67%
Cost Of Revenue $316.2M $326.3M
YoY Change -3.1% 15.77%
Gross Profit $81.86M $108.4M
YoY Change -24.48% 0.92%
Gross Profit Margin 26.27% 24.94%
Selling, General & Admin $43.38M $43.48M
YoY Change -0.23% 22.96%
% of Gross Profit 52.98% 40.11%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $45.09M $46.98M
YoY Change -4.03% 10.24%
% of Gross Profit 55.08% 43.34%
Operating Expenses $43.38M $43.48M
YoY Change -0.23% 22.96%
Operating Profit $48.84M $49.05M
YoY Change -0.44% -10.94%
Interest Expense $28.54M $27.22M
YoY Change 4.85% -43.5%
% of Operating Profit 58.44% 55.49%
Other Income/Expense, Net -$3.035M -$5.691M
YoY Change -46.67% -60.24%
Pretax Income $51.03M $29.81M
YoY Change 71.18% 2129.47%
Income Tax $20.31M $13.65M
% Of Pretax Income 39.8% 45.79%
Net Earnings $30.57M $15.78M
YoY Change 93.73% -1080.86%
Net Earnings / Revenue 9.81% 3.63%
Basic Earnings Per Share $0.23 $0.12
Diluted Earnings Per Share $0.23 $0.12
COMMON SHARES
Basic Shares Outstanding 134.1M shares 133.2M shares
Diluted Shares Outstanding 135.3M shares 134.2M shares

Balance Sheet

Concept 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $82.20M $52.60M
YoY Change 56.27% 4.16%
Cash & Equivalents $82.20M $52.55M
Short-Term Investments
Other Short-Term Assets $35.80M $39.00M
YoY Change -8.21% 45.52%
Inventory $275.2M $268.4M
Prepaid Expenses
Receivables $243.7M $242.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $636.9M $602.0M
YoY Change 5.8% 11.82%
LONG-TERM ASSETS
Property, Plant & Equipment $1.193B $1.217B
YoY Change -1.96% 1.09%
Goodwill $1.258B $1.260B
YoY Change -0.16%
Intangibles $702.1M $759.6M
YoY Change -7.58%
Long-Term Investments $477.3M $477.3M
YoY Change -0.01% 2.06%
Other Assets $118.9M $98.22M
YoY Change 21.01% 28.39%
Total Long-Term Assets $3.805B $3.812B
YoY Change -0.2% -1.02%
TOTAL ASSETS
Total Short-Term Assets $636.9M $602.0M
Total Long-Term Assets $3.805B $3.812B
Total Assets $4.442B $4.415B
YoY Change 0.61% 0.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $135.6M $139.7M
YoY Change -2.96% 8.99%
Accrued Expenses $98.99M $76.36M
YoY Change 29.64% 1.67%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $10.03M $54.07M
YoY Change -81.44% -37.35%
Total Short-Term Liabilities $258.6M $270.2M
YoY Change -4.27% -6.71%
LONG-TERM LIABILITIES
Long-Term Debt $2.105B $2.194B
YoY Change -4.06% -15.29%
Other Long-Term Liabilities $112.7M $113.6M
YoY Change -0.8% -7.91%
Total Long-Term Liabilities $2.217B $2.307B
YoY Change -3.9% -14.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $258.6M $270.2M
Total Long-Term Liabilities $2.217B $2.307B
Total Liabilities $2.722B $2.775B
YoY Change -1.91% -16.67%
SHAREHOLDERS EQUITY
Retained Earnings $57.20M -$16.78M
YoY Change -440.86%
Common Stock $1.364M $1.352M
YoY Change 0.89%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.259M $58.00K
YoY Change 7243.1%
Treasury Stock Shares 254.8K shares 3.513K shares
Shareholders Equity $1.714B $1.635B
YoY Change
Total Liabilities & Shareholders Equity $4.442B $4.415B
YoY Change 0.61% 0.56%

Cashflow Statement

Concept 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income $30.57M $15.78M
YoY Change 93.73% -1080.86%
Depreciation, Depletion And Amortization $45.09M $46.98M
YoY Change -4.03% 10.24%
Cash From Operating Activities $33.20M $28.10M
YoY Change 18.15% 86.09%
INVESTING ACTIVITIES
Capital Expenditures $31.90M $32.80M
YoY Change -2.74% 16.31%
Acquisitions
YoY Change
Other Investing Activities $27.20M -$400.0K
YoY Change -6900.0% -99.17%
Cash From Investing Activities -$4.600M -$33.20M
YoY Change -86.14% -56.6%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.200M -700.0K
YoY Change -414.29% -101.17%
NET CHANGE
Cash From Operating Activities 33.20M 28.10M
Cash From Investing Activities -4.600M -33.20M
Cash From Financing Activities 2.200M -700.0K
Net Change In Cash 30.80M -5.800M
YoY Change -631.03% 286.67%
FREE CASH FLOW
Cash From Operating Activities $33.20M $28.10M
Capital Expenditures $31.90M $32.80M
Free Cash Flow $1.300M -$4.700M
YoY Change -127.66% -64.12%

Facts In Submission

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410000 USD
CY2019Q2 pqg Operatingand Finance Lease Liabilities Total
OperatingandFinanceLeaseLiabilitiesTotal
53936000 USD
CY2019Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
587000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
629000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
9693000 USD
CY2019Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
42000 USD
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
53349000 USD
CY2019Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y6M7D
CY2019Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y1M20D
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0576
CY2019Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0467
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
16438000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
100000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
13462000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
201000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
10190000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
201000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
7605000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
123000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
5125000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
4000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
10222000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
63042000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
14344 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
11432 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
18457 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
8354 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
6198 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
17477 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
76262 USD
CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
4680000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
9359000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
8064000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
19000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
109000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1566000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 USD
CY2019Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2146192000 USD
CY2018Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2148423000 USD
CY2019Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
17214000 USD
CY2018Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
18584000 USD
CY2019Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
14296000 USD
CY2018Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
15882000 USD
CY2019Q2 us-gaap Long Term Debt
LongTermDebt
2114682000 USD
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
2113957000 USD
CY2019Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
10033000 USD
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
7237000 USD
CY2019Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2104649000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2106720000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-1812000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-256000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
580000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-157000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-3814000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-188000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
3485000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-164000 USD
CY2019Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
316180000 USD
CY2019Q2 us-gaap Interest Expense
InterestExpense
28540000 USD
CY2018Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
326309000 USD
CY2018Q2 us-gaap Interest Expense
InterestExpense
27221000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
594491000 USD
us-gaap Interest Expense
InterestExpense
57158000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
614385000 USD
us-gaap Interest Expense
InterestExpense
56384000 USD
us-gaap Net Income Loss
NetIncomeLoss
15996000 USD
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20307000 USD
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13649000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
22754000 USD
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.398
CY2018Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.458
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.400
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.440
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
431675000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
434713000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
790896000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
800910000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
30574000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
15782000 USD
us-gaap Net Income Loss
NetIncomeLoss
33725000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13120000 USD
CY2019Q2 us-gaap Interest Expense
InterestExpense
28540000 USD
CY2018Q2 us-gaap Interest Expense
InterestExpense
27221000 USD
us-gaap Interest Expense
InterestExpense
57158000 USD
us-gaap Interest Expense
InterestExpense
56384000 USD
CY2019Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
45090000 USD
CY2018Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
46983000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
90984000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
95471000 USD
CY2019Q2 pqg Segment Earnings Before Interest Taxes Depreciation And Amortization
SegmentEarningsBeforeInterestTaxesDepreciationAndAmortization
124511000 USD
CY2018Q2 pqg Segment Earnings Before Interest Taxes Depreciation And Amortization
SegmentEarningsBeforeInterestTaxesDepreciationAndAmortization
103635000 USD
pqg Segment Earnings Before Interest Taxes Depreciation And Amortization
SegmentEarningsBeforeInterestTaxesDepreciationAndAmortization
204621000 USD
pqg Segment Earnings Before Interest Taxes Depreciation And Amortization
SegmentEarningsBeforeInterestTaxesDepreciationAndAmortization
180971000 USD
CY2019Q2 us-gaap Share Based Compensation
ShareBasedCompensation
5370000 USD
CY2018Q2 us-gaap Share Based Compensation
ShareBasedCompensation
3796000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
8770000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
7627000 USD
CY2019Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1326000 USD
CY2018Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
938000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2166000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1885000 USD
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
3702921 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
134142552 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
133222463 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
134044972 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
133188303 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
135323024 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
134209740 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
135107007 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
134047362 shares
CY2019Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1180472 shares
CY2018Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
987277 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1062035 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
859059 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
134142552 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
133222463 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
134044972 shares
us-gaap Income Taxes Paid
IncomeTaxesPaid
8301000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
11053000 USD
us-gaap Interest Paid Net
InterestPaidNet
59035000 USD
us-gaap Interest Paid Net
InterestPaidNet
60210000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
10405000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
30574000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
15782000 USD
us-gaap Net Income Loss
NetIncomeLoss
33725000 USD
us-gaap Net Income Loss
NetIncomeLoss
15996000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
133188303 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
135323024 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
134209740 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
135107007 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
134047362 shares
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.23
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.25
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.23
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
11875000 USD
us-gaap Payments For Proceeds From Hedge Investing Activities
PaymentsForProceedsFromHedgeInvestingActivities
-4478000 USD
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
82200000 USD
CY2018Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
52553000 USD
CY2019Q2 us-gaap Restricted Cash
RestrictedCash
1759000 USD
CY2018Q2 us-gaap Restricted Cash
RestrictedCash
1332000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
83959000 USD
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
53885000 USD

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