2019 Q4 Form 10-Q Financial Statement

#000110130219000044 Filed on October 24, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q4
Revenue $427.0M $394.1M $401.6M
YoY Change 6.31% -1.12% 14.57%
Cost Of Revenue $229.4M $223.8M $221.9M
YoY Change 3.38% 3.19% 18.73%
Gross Profit $197.6M $170.4M $179.7M
YoY Change 9.96% -6.25% 9.81%
Gross Profit Margin 46.28% 43.22% 44.75%
Selling, General & Admin $67.00M $71.23M $60.70M
YoY Change 10.38% 14.23% 10.36%
% of Gross Profit 33.9% 41.82% 33.77%
Research & Development $30.40M $31.17M $30.70M
YoY Change -0.98% 4.03% 15.85%
% of Gross Profit 15.38% 18.3% 17.08%
Depreciation & Amortization $36.40M $34.50M $34.00M
YoY Change 7.06% -8.97% 30.77%
% of Gross Profit 18.42% 20.25% 18.92%
Operating Expenses $113.3M $102.4M $108.4M
YoY Change 4.52% 10.92% 17.19%
Operating Profit $84.34M $52.79M $71.34M
YoY Change 18.22% -22.33% 0.23%
Interest Expense -$12.70M $11.39M -$9.000M
YoY Change 41.11% 42.58% 190.32%
% of Operating Profit -15.06% 21.57% -12.62%
Other Income/Expense, Net -$300.0K $233.0K -$300.0K
YoY Change 0.0% 102.61% -98.85%
Pretax Income $71.10M $41.64M $59.70M
YoY Change 19.1% -30.0% 42.48%
Income Tax $13.70M $876.0K -$22.20M
% Of Pretax Income 19.27% 2.1% -37.19%
Net Earnings $57.44M $40.77M $80.78M
YoY Change -28.9% -15.17% -385.04%
Net Earnings / Revenue 13.45% 10.34% 20.11%
Basic Earnings Per Share $0.43 $0.30 $0.58
Diluted Earnings Per Share $0.42 $0.30 $0.57
COMMON SHARES
Basic Shares Outstanding 134.9M shares 135.1M shares 141.3M shares
Diluted Shares Outstanding 136.5M shares

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $351.9M $282.7M $482.1M
YoY Change -27.01% -4.14% -22.91%
Cash & Equivalents $351.9M $282.7M $482.1M
Short-Term Investments
Other Short-Term Assets $34.43M $28.09M $39.69M
YoY Change -13.26% 16.84% 21.5%
Inventory $287.1M $290.3M $268.1M
Prepaid Expenses
Receivables $232.1M $261.3M $222.1M
Other Receivables $2.300M $0.00 $0.00
Total Short-Term Assets $932.4M $884.2M $1.029B
YoY Change -9.42% 7.71% -2.67%
LONG-TERM ASSETS
Property, Plant & Equipment $479.5M $470.0M $419.5M
YoY Change 14.31% 19.38% 16.69%
Goodwill $695.0M $659.8M $550.2M
YoY Change 26.33% 21.69% 52.97%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $13.74M $14.17M $12.72M
YoY Change 8.02% 23.67% 62.7%
Total Long-Term Assets $1.584B $1.583B $1.288B
YoY Change 22.93% 23.46% 40.25%
TOTAL ASSETS
Total Short-Term Assets $932.4M $884.2M $1.029B
Total Long-Term Assets $1.584B $1.583B $1.288B
Total Assets $2.516B $2.468B $2.318B
YoY Change 8.56% 17.32% 17.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $84.21M $73.07M $93.06M
YoY Change -9.51% -2.04% 35.33%
Accrued Expenses $176.2M $133.2M $141.0M
YoY Change 24.96% 14.53% 41.85%
Deferred Revenue $13.02M $10.73M $15.36M
YoY Change -15.24% -39.93% 378.63%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $4.000M $4.000M $4.000M
YoY Change 0.0% -96.0%
Total Short-Term Liabilities $264.4M $213.1M $269.7M
YoY Change -1.94% 0.98% -7.32%
LONG-TERM LIABILITIES
Long-Term Debt $932.5M $934.1M $934.9M
YoY Change -0.25% 43.57% 62.76%
Other Long-Term Liabilities $81.70M $52.91M $31.80M
YoY Change 156.96% 63.63% -1.04%
Total Long-Term Liabilities $932.5M $987.0M $966.7M
YoY Change -3.54% 44.52% 59.38%
TOTAL LIABILITIES
Total Short-Term Liabilities $264.4M $213.1M $269.7M
Total Long-Term Liabilities $932.5M $987.0M $966.7M
Total Liabilities $1.197B $1.200B $1.236B
YoY Change -3.19% 34.24% 37.76%
SHAREHOLDERS EQUITY
Retained Earnings $366.1M $332.6M $213.8M
YoY Change 71.29% 28.8% 45.0%
Common Stock $844.1M $838.6M $839.0M
YoY Change 0.61% -3.19% -3.46%
Preferred Stock
YoY Change
Treasury Stock (at cost) $7.112M $7.112M $7.112M
YoY Change 0.0% 0.0%
Treasury Stock Shares 202.4K shares 202.4K shares 202.4K shares
Shareholders Equity $1.166B $1.120B $1.012B
YoY Change
Total Liabilities & Shareholders Equity $2.516B $2.468B $2.318B
YoY Change 8.56% 17.32% 17.28%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q4
OPERATING ACTIVITIES
Net Income $57.44M $40.77M $80.78M
YoY Change -28.9% -15.17% -385.04%
Depreciation, Depletion And Amortization $36.40M $34.50M $34.00M
YoY Change 7.06% -8.97% 30.77%
Cash From Operating Activities $128.6M $25.30M $91.40M
YoY Change 40.7% -69.92% 6.53%
INVESTING ACTIVITIES
Capital Expenditures -$26.00M -$26.30M -$34.90M
YoY Change -25.5% -5.73% 35.8%
Acquisitions
YoY Change
Other Investing Activities -$9.900M -$214.5M -$500.0K
YoY Change 1880.0% -7250.0%
Cash From Investing Activities -$35.80M -$240.8M -$35.30M
YoY Change 1.42% 870.97% 37.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -25.00M -22.60M 131.4M
YoY Change -119.03% 11.33% 6.48%
NET CHANGE
Cash From Operating Activities 128.6M 25.30M 91.40M
Cash From Investing Activities -35.80M -240.8M -35.30M
Cash From Financing Activities -25.00M -22.60M 131.4M
Net Change In Cash 67.80M -238.1M 187.5M
YoY Change -63.84% -710.51% 2.12%
FREE CASH FLOW
Cash From Operating Activities $128.6M $25.30M $91.40M
Capital Expenditures -$26.00M -$26.30M -$34.90M
Free Cash Flow $154.6M $51.60M $126.3M
YoY Change 22.41% -53.93% 13.27%

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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash And Cash Equivalents Period Increase Decrease
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CashAndCashEquivalentsAtCarryingValue
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CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2018Q3 us-gaap Business Combination Contingent Consideration Liability
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us-gaap Capital Expenditures Incurred But Not Yet Paid
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us-gaap Nature Of Operations
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<div style="line-height:120%;padding-bottom:8px;padding-top:6px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Nature of Operations</span><span style="font-family:inherit;font-size:10pt;"> Entegris, Inc. (“Entegris”, “the Company”, “us”, “we”, or “our”) is a leading global developer, manufacturer and supplier of microcontamination control products, specialty chemicals and advanced materials handling solutions for manufacturing processes in the semiconductor and other high-technology industries.</span></div>
us-gaap Use Of Estimates
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<div style="line-height:120%;padding-bottom:8px;padding-top:12px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</span><span style="font-family:inherit;font-size:10pt;"> The preparation of condensed consolidated financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, particularly receivables, inventories, property, plant and equipment, right-of-use assets, goodwill, intangibles, accrued expenses, short-term and long-term lease liability, income taxes and related accounts, and disclosure of contingent assets and liabilities at the date of the condensed consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</span></div>
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179222000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Net
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367558000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
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IncomeTaxExpenseBenefit
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CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
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34800000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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us-gaap Effective Income Tax Rate Continuing Operations
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CY2019Q2 us-gaap Income Tax Reconciliation Nondeductible Expense Restructuring Charges
IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges
9400000 USD
CY2019Q3 us-gaap Income Tax Reconciliation Nondeductible Expense
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us-gaap Income Tax Reconciliation Deductions Other
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us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
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us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
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CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
141556000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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135256000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2019Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1438000 shares
CY2018Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1477000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1345000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
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CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
136601000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
143308000 shares
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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6000 shares
CY2018Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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295000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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261000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
253000 shares
CY2019Q3 us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
0 USD
CY2018Q3 us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
0 USD
us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
122000000 USD
us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
0 USD
CY2019Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-701000 USD
CY2018Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-695000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
222000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-3637000 USD
CY2019Q3 us-gaap Other Expenses
OtherExpenses
233000 USD
CY2018Q3 us-gaap Other Expenses
OtherExpenses
115000 USD
us-gaap Other Expenses
OtherExpenses
893000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
121329000 USD
us-gaap Other Expenses
OtherExpenses
1189000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4826000 USD
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-934000 USD
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-810000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
5800000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
53150000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
8721000 USD
CY2019Q2 entg Grossgainlossoncontracttermination
Grossgainlossoncontracttermination
140000000.0 USD
CY2019Q2 us-gaap Investment Banking Advisory Brokerage And Underwriting Fees And Commissions
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
18000000.0 USD
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
46162000 USD
CY2019Q1 us-gaap Prepaid Rent
PrepaidRent
646000 USD
CY2019Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
8892000 USD
CY2019Q1 us-gaap Deferred Rent Credit Current
DeferredRentCreditCurrent
274000 USD
CY2019Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
42639000 USD
CY2019Q1 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
5741000 USD
CY2019Q1 us-gaap Leveraged Leases Balance Sheet Deferred Taxes Arising From Leveraged Leases
LeveragedLeasesBalanceSheetDeferredTaxesArisingFromLeveragedLeases
11629000 USD
CY2019Q1 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
11629000 USD
CY2019Q3 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P6Y
us-gaap Lessee Operating Lease Option To Terminate
LesseeOperatingLeaseOptionToTerminate
options to terminate the leases within 1 year
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
3334000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
9146000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
8107000 USD
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y9M10D
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0517
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
3074000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
10679000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
394147000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
6846000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
6140000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
32052000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
67512000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
14362000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
53150000 USD
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
11360000 USD
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
8906000 USD
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
6836000 USD
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
5431000 USD
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
5208000 USD
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
27153000 USD
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
64894000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
398597000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1164068000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1148855000 USD
CY2019Q3 entg Total Segment Profit
TotalSegmentProfit
80943000 USD
CY2018Q3 entg Total Segment Profit
TotalSegmentProfit
95884000 USD
entg Total Segment Profit
TotalSegmentProfit
257233000 USD
entg Total Segment Profit
TotalSegmentProfit
292063000 USD
CY2019Q3 entg Total Segment Profit
TotalSegmentProfit
80943000 USD
CY2018Q3 entg Total Segment Profit
TotalSegmentProfit
95884000 USD
entg Total Segment Profit
TotalSegmentProfit
257233000 USD
entg Total Segment Profit
TotalSegmentProfit
292063000 USD
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
15152000 USD
CY2018Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
21419000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
50400000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
45102000 USD
CY2019Q3 entg Unallocated General And Administrative Expenses
UnallocatedGeneralAndAdministrativeExpenses
12998000 USD
CY2018Q3 entg Unallocated General And Administrative Expenses
UnallocatedGeneralAndAdministrativeExpenses
6490000 USD
entg Unallocated General And Administrative Expenses
UnallocatedGeneralAndAdministrativeExpenses
51640000 USD
entg Unallocated General And Administrative Expenses
UnallocatedGeneralAndAdministrativeExpenses
25580000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
52793000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
67975000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
155193000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
221381000 USD
CY2019Q3 us-gaap Interest Expense
InterestExpense
11388000 USD
CY2018Q3 us-gaap Interest Expense
InterestExpense
7987000 USD
us-gaap Interest Expense
InterestExpense
33587000 USD
us-gaap Interest Expense
InterestExpense
24442000 USD
CY2019Q3 us-gaap Interest Income Other
InterestIncomeOther
1172000 USD
CY2018Q3 us-gaap Interest Income Other
InterestIncomeOther
309000 USD
us-gaap Interest Income Other
InterestIncomeOther
4020000 USD
us-gaap Interest Income Other
InterestIncomeOther
2613000 USD
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-934000 USD
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-810000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
121329000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4826000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
41643000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
59487000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
246955000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
194726000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
394147000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1164068000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
398597000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1148855000 USD

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