$ECVT
Ecovyst Inc.

2020 Q3 Form 10-Q Financial Statement

#000170803520000035 Filed on November 03, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q3
Revenue $130.7M $307.3M
YoY Change -57.47% -28.07%
Cost Of Revenue $89.84M $310.9M
YoY Change -71.1% -2.75%
Gross Profit $40.83M $82.91M
YoY Change -50.75% -22.87%
Gross Profit Margin 31.25% 26.98%
Selling, General & Admin $18.65M $39.53M
YoY Change -52.82% -6.21%
% of Gross Profit 45.68% 47.67%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $19.12M $44.25M
YoY Change -56.78% 0.96%
% of Gross Profit 46.83% 53.36%
Operating Expenses $18.65M $39.53M
YoY Change -52.82% -6.21%
Operating Profit $18.75M $41.19M
YoY Change -54.47% -15.69%
Interest Expense $10.43M $27.70M
YoY Change -62.34% -1.92%
% of Operating Profit 55.61% 67.24%
Other Income/Expense, Net $4.197M -$1.834M
YoY Change -328.84% -25.17%
Pretax Income -$1.349M $43.54M
YoY Change -103.1% 90.07%
Income Tax $21.31M $16.72M
% Of Pretax Income 38.4%
Net Earnings $7.514M $18.65M
YoY Change -59.7% 31.44%
Net Earnings / Revenue 5.75% 6.07%
Basic Earnings Per Share $0.06 $0.14
Diluted Earnings Per Share $0.06 $0.14
COMMON SHARES
Basic Shares Outstanding 135.1M shares 134.5M shares
Diluted Shares Outstanding 135.1M shares 135.6M shares

Balance Sheet

Concept 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $164.3M $78.50M
YoY Change 109.36% 38.45%
Cash & Equivalents $122.9M $78.51M
Short-Term Investments
Other Short-Term Assets $37.41M $39.10M
YoY Change -4.32% -0.51%
Inventory $249.7M $259.8M
Prepaid Expenses
Receivables $196.1M $214.6M
Other Receivables $0.00 $0.00
Total Short-Term Assets $647.5M $592.0M
YoY Change 9.38% 2.84%
LONG-TERM ASSETS
Property, Plant & Equipment $1.136B $1.178B
YoY Change -3.63% -2.19%
Goodwill $1.264B $1.251B
YoY Change 1.0% -0.93%
Intangibles $638.8M $683.3M
YoY Change -6.52% -8.57%
Long-Term Investments $479.5M $477.1M
YoY Change 0.48% 2.05%
Other Assets $102.9M $129.1M
YoY Change -20.3% 31.48%
Total Long-Term Assets $3.677B $3.774B
YoY Change -2.56% -0.2%
TOTAL ASSETS
Total Short-Term Assets $647.5M $592.0M
Total Long-Term Assets $3.677B $3.774B
Total Assets $4.324B $4.365B
YoY Change -0.94% 0.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $116.8M $132.1M
YoY Change -11.58% 2.25%
Accrued Expenses $86.12M $108.4M
YoY Change -20.53% 18.42%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $14.54M $8.210M
YoY Change 77.08% -61.59%
Total Short-Term Liabilities $234.2M $262.8M
YoY Change -10.86% 8.55%
LONG-TERM LIABILITIES
Long-Term Debt $1.905B $2.007B
YoY Change -5.07% -6.54%
Other Long-Term Liabilities $118.2M $105.9M
YoY Change 11.61% -3.98%
Total Long-Term Liabilities $2.023B $2.113B
YoY Change -4.23% -6.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $234.2M $262.8M
Total Long-Term Liabilities $2.023B $2.113B
Total Liabilities $2.520B $2.629B
YoY Change -4.13% -2.42%
SHAREHOLDERS EQUITY
Retained Earnings $126.7M $83.91M
YoY Change 50.96% -3332.36%
Common Stock $1.368M $1.365M
YoY Change 0.22% 0.96%
Preferred Stock
YoY Change
Treasury Stock (at cost) $10.53M $5.155M
YoY Change 104.35% 571.22%
Treasury Stock Shares 730.9K shares 312.7K shares
Shareholders Equity $1.800B $1.732B
YoY Change
Total Liabilities & Shareholders Equity $4.324B $4.365B
YoY Change -0.94% 0.2%

Cashflow Statement

Concept 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income $7.514M $18.65M
YoY Change -59.7% 31.44%
Depreciation, Depletion And Amortization $19.12M $44.25M
YoY Change -56.78% 0.96%
Cash From Operating Activities $88.50M $121.9M
YoY Change -27.4% 5.18%
INVESTING ACTIVITIES
Capital Expenditures -$26.25M $26.20M
YoY Change -200.21% -10.27%
Acquisitions
YoY Change
Other Investing Activities $20.43M $5.300M
YoY Change 285.38% -1425.0%
Cash From Investing Activities -$5.829M -$20.80M
YoY Change -71.98% -29.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.271M -102.9M
YoY Change -95.85% 24.73%
NET CHANGE
Cash From Operating Activities 88.50M 121.9M
Cash From Investing Activities -5.829M -20.80M
Cash From Financing Activities -4.271M -102.9M
Net Change In Cash 78.40M -1.800M
YoY Change -4455.39% -147.37%
FREE CASH FLOW
Cash From Operating Activities $88.50M $121.9M
Capital Expenditures -$26.25M $26.20M
Free Cash Flow $114.8M $95.70M
YoY Change 19.91% 10.38%

Facts In Submission

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dei Current Fiscal Year End Date
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--12-31
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dei Entity Registrant Name
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PQ Group Holdings Inc.
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DE
dei Entity Tax Identification Number
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300 Lindenwood Drive
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dei Security12b Title
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CY2019Q4 us-gaap Preferred Stock Shares Authorized
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CY2019Q4 us-gaap Preferred Stock Shares Outstanding
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38142000 USD
us-gaap Amortization Of Financing Costs And Discounts
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3743000 USD
us-gaap Amortization Of Financing Costs And Discounts
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4352000 USD
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14146000 USD
pqg Debt Extinguishment Costs
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1767000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
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2100000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
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us-gaap Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash
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639000 USD
us-gaap Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash
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2731000 USD
us-gaap Increase Decrease In Pension And Postretirement Obligations
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us-gaap Increase Decrease In Pension And Postretirement Obligations
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us-gaap Deferred Income Tax Expense Benefit
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9815000 USD
us-gaap Deferred Income Tax Expense Benefit
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16822000 USD
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us-gaap Gain Loss On Disposition Of Assets1
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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us-gaap Income Loss From Equity Method Investments
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us-gaap Income Loss From Equity Method Investments
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31625000 USD
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22472000 USD
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375000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accrued Liabilities
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6615000 USD
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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18000000 USD
us-gaap Proceeds From Sale Of Other Assets Investing Activities
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28000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Payments For Proceeds From Hedge Investing Activities
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640340000 USD
us-gaap Proceeds From Issuance Of Medium Term Notes
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us-gaap Payments Of Debt Issuance Costs
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us-gaap Repayments Of Medium Term Notes
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10550000 USD
us-gaap Payments Of Debt Extinguishment Costs
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us-gaap Payments For Repurchase Of Equity
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181000 USD
us-gaap Proceeds From Stock Options Exercised
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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20529000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
73917000 USD
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
59726000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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166291000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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80255000 USD
CY2020Q3 us-gaap Contract With Customer Asset Net
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0 USD
CY2020Q3 us-gaap Number Of Reporting Units
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us-gaap Number Of Reporting Units
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CY2019Q1 us-gaap Number Of Reporting Units
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us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<div style="margin-top:6pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Accounting Standards Not Yet Adopted</span></div><div style="margin-top:6pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In December 2019, the FASB issued new guidance to simplify the accounting for income taxes by removing certain exceptions to the general principles and also simplification of areas such as franchise taxes, step-up in tax basis goodwill, separate entity financial statements and interim recognition of enactment of tax laws or rate changes. The new guidance is effective for fiscal years beginning after December 15, 2020 and interim periods within those fiscal years, with early adoption permitted. The Company is currently evaluating the impact of this new guidance on its consolidated financial statements.</span></div><div style="margin-top:6pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In March 2020, the FASB issued guidance to address certain accounting consequences from the anticipated transition from the use of the London Interbank Offered Rate (“LIBOR”) and other interbank offered rates to alternative reference rates. The new guidance contains practical expedients for reference rate reform related activities that impact debt, leases, derivatives and other contracts. The guidance is optional and may be elected over time as reference rate reform activities occur. During the three months ended September 30, 2020, the Company elected to apply the hedge accounting expedients related to probability and the assessments of effectiveness for future LIBOR-indexed cash flows to assume that the index upon which future hedged transactions will be based on matches the index of the corresponding derivatives. Application of these expedients preserves the presentation of derivatives consistent with past presentation. The Company continues to evaluate the impact of the guidance and may apply other elections as applicable as additional changes in the market occur.</span></div>
CY2019Q4 us-gaap Contract With Customer Asset Net
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0 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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380319000 USD
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423801000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1101442000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1214697000 USD
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18832000 USD
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4335000 USD
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14497000 USD
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CY2019Q3 us-gaap Other Comprehensive Income Loss Tax
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3849000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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8607000 USD
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-18155000 USD
us-gaap Other Comprehensive Income Loss Tax
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1826000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
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-19981000 USD
us-gaap Other Comprehensive Income Loss Before Tax
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998000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
4422000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
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50000000 USD
us-gaap Treasury Stock Shares Acquired
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211700 shares
us-gaap Treasury Stock Acquired Average Cost Per Share
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9.73
CY2020Q3 us-gaap Treasury Stock Common Value
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2059000 USD
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47941000 USD
CY2020Q3 us-gaap Goodwill
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1263853000 USD
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8653000 USD
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
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4958000 USD
CY2020Q3 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
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4958000 USD
CY2019Q4 us-gaap Goodwill
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1259805000 USD
us-gaap Goodwill Acquired During Period
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7730000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
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-3682000 USD
us-gaap Amortization Of Intangible Assets
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25840000 USD
us-gaap Amortization Of Intangible Assets
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25907000 USD
CY2020Q3 us-gaap Business Combination Acquisition Related Costs
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3116000 USD
CY2019Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
2930000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
5760000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
3938000 USD
CY2020Q3 pqg Business Optimization Integration Restructuring And Other Related Costs
BusinessOptimizationIntegrationRestructuringAndOtherRelatedCosts
4577000 USD
CY2019Q3 pqg Business Optimization Integration Restructuring And Other Related Costs
BusinessOptimizationIntegrationRestructuringAndOtherRelatedCosts
539000 USD
pqg Business Optimization Integration Restructuring And Other Related Costs
BusinessOptimizationIntegrationRestructuringAndOtherRelatedCosts
9617000 USD
pqg Business Optimization Integration Restructuring And Other Related Costs
BusinessOptimizationIntegrationRestructuringAndOtherRelatedCosts
650000 USD
CY2020Q3 us-gaap Gain Loss On Disposition Of Assets1
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4453000 USD
CY2019Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-1136000 USD
us-gaap Gain Loss On Disposition Of Assets1
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-3948000 USD
us-gaap Gain Loss On Disposition Of Assets1
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7697000 USD
CY2020Q3 us-gaap Accrual For Environmental Loss Contingencies Charges To Expense For New Losses
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7000 USD
CY2019Q3 us-gaap Accrual For Environmental Loss Contingencies Charges To Expense For New Losses
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1174000 USD
us-gaap Accrual For Environmental Loss Contingencies Charges To Expense For New Losses
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553000 USD
us-gaap Accrual For Environmental Loss Contingencies Charges To Expense For New Losses
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2501000 USD
CY2020Q3 us-gaap Other Cost And Expense Operating
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482000 USD
CY2019Q3 us-gaap Other Cost And Expense Operating
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1409000 USD
us-gaap Other Cost And Expense Operating
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1341000 USD
us-gaap Other Cost And Expense Operating
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3054000 USD
CY2020Q3 us-gaap Operating Costs And Expenses
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12382000 USD
CY2019Q3 us-gaap Operating Costs And Expenses
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15795000 USD
us-gaap Operating Costs And Expenses
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47059000 USD
us-gaap Operating Costs And Expenses
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28353000 USD
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
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4958000 USD
CY2020Q3 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
4958000 USD
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
11362000 USD
CY2020Q3 us-gaap Inventory Finished Goods And Work In Process Net Of Reserves
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201784000 USD
CY2019Q4 us-gaap Inventory Finished Goods And Work In Process Net Of Reserves
InventoryFinishedGoodsAndWorkInProcessNetOfReserves
222940000 USD
CY2020Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
47878000 USD
CY2019Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
58005000 USD
CY2020Q3 us-gaap Inventory Net
InventoryNet
249662000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
280945000 USD
CY2020Q3 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
145314000 USD
CY2019Q4 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
168935000 USD
CY2020Q3 pqg Fifo Or Weighted Average Inventory Amount
FIFOOrWeightedAverageInventoryAmount
104348000 USD
CY2019Q4 pqg Fifo Or Weighted Average Inventory Amount
FIFOOrWeightedAverageInventoryAmount
112010000 USD
CY2020Q3 us-gaap Inventory Net
InventoryNet
249662000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
280945000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
729000 USD
us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
1032000 USD
CY2020Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1762712000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1723784000 USD
CY2020Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
626955000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
537014000 USD
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1135757000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1186770000 USD
CY2020Q3 us-gaap Depreciation
Depreciation
33236000 USD
CY2019Q3 us-gaap Depreciation
Depreciation
31554000 USD
us-gaap Depreciation
Depreciation
99981000 USD
us-gaap Depreciation
Depreciation
97088000 USD
CY2020Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1956019000 USD
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1932126000 USD
CY2020Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
22207000 USD
CY2019Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
13434000 USD
CY2020Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
14267000 USD
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
11730000 USD
CY2020Q3 us-gaap Long Term Debt
LongTermDebt
1919545000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
1906962000 USD
CY2020Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
14538000 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
7766000 USD
CY2020Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1905007000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1899196000 USD
pqg Debt Instrument Redemption Premiums Paid
DebtInstrumentRedemptionPremiumsPaid
10550000 USD
CY2020Q3 pqg Debt Instrument Redemption Premiums Paid
DebtInstrumentRedemptionPremiumsPaid
10550000 USD
CY2020Q3 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
2085000 USD
CY2020Q3 pqg Write Off Of Debt Discounts
WriteOffOfDebtDiscounts
1186000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
1387000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
144000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-401000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-448000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-50000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-1247000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-4215000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-636000 USD
CY2020Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
283818000 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
18642000 USD
CY2019Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
310904000 USD
CY2019Q3 us-gaap Interest Expense
InterestExpense
27697000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
823503000 USD
us-gaap Interest Expense
InterestExpense
65372000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
905395000 USD
us-gaap Interest Expense
InterestExpense
84855000 USD
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.601
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.384
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.545
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.393
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
380319000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
423801000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1101442000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1214697000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
7512000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
26713000 USD
us-gaap Net Income Loss
NetIncomeLoss
23662000 USD
us-gaap Net Income Loss
NetIncomeLoss
60438000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11764000 USD
us-gaap Interest Expense
InterestExpense
84855000 USD
CY2020Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
45820000 USD
CY2019Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
44246000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
136313000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
135230000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16718000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
29453000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
39472000 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
18642000 USD
CY2019Q3 us-gaap Interest Expense
InterestExpense
27697000 USD
us-gaap Interest Expense
InterestExpense
65372000 USD
CY2020Q3 us-gaap Share Based Compensation
ShareBasedCompensation
6137000 USD
CY2019Q3 us-gaap Share Based Compensation
ShareBasedCompensation
4806000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
18423000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
13576000 USD
CY2020Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1521000 USD
CY2019Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1187000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4565000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3353000 USD
us-gaap Stock Issued During Period Shares Restricted Stock Award Forfeited
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
577365 shares
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
9000000 shares
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
12239586 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
135106969 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
134511819 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
135292163 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
134213571 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
872149 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1137891 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
895870 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1091799 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
135979118 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
135649710 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
136188033 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
135305370 shares
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
7512000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
26713000 USD
us-gaap Net Income Loss
NetIncomeLoss
23662000 USD
us-gaap Net Income Loss
NetIncomeLoss
60438000 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
135106969 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
134511819 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
135292163 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
134213571 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
135979118 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
135649710 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
136188033 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
135305370 shares
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.06
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.20
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.17
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.45
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.20
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.17
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.45
us-gaap Income Taxes Paid
IncomeTaxesPaid
21507000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
13261000 USD
us-gaap Interest Paid Net
InterestPaidNet
75345000 USD
us-gaap Interest Paid Net
InterestPaidNet
82349000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
7425000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
13265000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
13058000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
5148000 USD
us-gaap Payments For Proceeds From Hedge Investing Activities
PaymentsForProceedsFromHedgeInvestingActivities
-4622000 USD
us-gaap Payments For Proceeds From Hedge Investing Activities
PaymentsForProceedsFromHedgeInvestingActivities
-8435000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
164348000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
78510000 USD
CY2020Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
1943000 USD
CY2019Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
1745000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
166291000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
80255000 USD

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