2017 Q2 Form 10-Q Financial Statement

#000104545017000063 Filed on August 04, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $147.8M $118.0M
YoY Change 25.2% 16.57%
Cost Of Revenue $6.100M $5.600M
YoY Change 8.93% -3.45%
Gross Profit $141.7M $112.5M
YoY Change 25.96% 17.8%
Gross Profit Margin 95.88% 95.31%
Selling, General & Admin $10.90M $10.50M
YoY Change 3.81% -13.93%
% of Gross Profit 7.69% 9.33%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $33.10M $25.60M
YoY Change 29.3% 17.43%
% of Gross Profit 23.36% 22.76%
Operating Expenses $44.00M $36.50M
YoY Change 20.55% 5.8%
Operating Profit $97.70M $76.00M
YoY Change 28.55% 24.59%
Interest Expense $32.97M $22.76M
YoY Change 44.87% 13.74%
% of Operating Profit 33.74% 29.94%
Other Income/Expense, Net $0.00 $0.00
YoY Change -100.0%
Pretax Income $81.01M $53.20M
YoY Change 52.27% 29.78%
Income Tax $475.0K $423.0K
% Of Pretax Income 0.59% 0.8%
Net Earnings $74.58M $49.18M
YoY Change 51.64% 14.88%
Net Earnings / Revenue 50.47% 41.67%
Basic Earnings Per Share $1.02 $0.77
Diluted Earnings Per Share $1.02 $0.77
COMMON SHARES
Basic Shares Outstanding 73.16M shares 63.59M shares
Diluted Shares Outstanding 73.23M shares 63.68M shares

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $70.90M $8.500M
YoY Change 734.12% 39.34%
Cash & Equivalents $70.87M $8.462M
Short-Term Investments
Other Short-Term Assets $75.80M $77.90M
YoY Change -2.7% 94.75%
Inventory
Prepaid Expenses
Receivables $106.5M $62.10M
Other Receivables $0.00 $0.00
Total Short-Term Assets $253.2M $148.5M
YoY Change 70.51% 34.27%
LONG-TERM ASSETS
Property, Plant & Equipment $4.594B $3.656B
YoY Change 25.67% 19.43%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $98.90M $194.3M
YoY Change -49.1% -0.51%
Other Assets $24.30M $16.60M
YoY Change 46.39% -59.11%
Total Long-Term Assets $5.686B $4.312B
YoY Change 31.87% 11.1%
TOTAL ASSETS
Total Short-Term Assets $253.2M $148.5M
Total Long-Term Assets $5.686B $4.312B
Total Assets $5.939B $4.460B
YoY Change 33.15% 11.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $142.2M $81.50M
YoY Change 74.48% 8.81%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $173.2M $107.8M
YoY Change 60.67% 9.78%
LONG-TERM LIABILITIES
Long-Term Debt $2.793B $2.098B
YoY Change 33.1% 7.83%
Other Long-Term Liabilities $71.40M $59.40M
YoY Change 20.2% 31.13%
Total Long-Term Liabilities $2.864B $2.158B
YoY Change 32.75% 8.36%
TOTAL LIABILITIES
Total Short-Term Liabilities $173.2M $107.8M
Total Long-Term Liabilities $2.864B $2.158B
Total Liabilities $3.038B $2.266B
YoY Change 34.08% 8.44%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $764.0K $662.0K
YoY Change 15.41% 11.82%
Preferred Stock
YoY Change
Treasury Stock (at cost) $121.5M $107.1M
YoY Change 13.44% 38.69%
Treasury Stock Shares 2.733M shares 2.530M shares
Shareholders Equity $2.901B $2.195B
YoY Change
Total Liabilities & Shareholders Equity $5.939B $4.460B
YoY Change 33.15% 11.75%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $74.58M $49.18M
YoY Change 51.64% 14.88%
Depreciation, Depletion And Amortization $33.10M $25.60M
YoY Change 29.3% 17.43%
Cash From Operating Activities $101.0M $83.40M
YoY Change 21.1% 32.59%
INVESTING ACTIVITIES
Capital Expenditures $61.20M -$227.3M
YoY Change -126.92% 25.03%
Acquisitions
YoY Change
Other Investing Activities $84.60M $90.00M
YoY Change -6.0% -856.3%
Cash From Investing Activities -$147.8M -$137.3M
YoY Change 7.65% -29.12%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 98.70M 51.50M
YoY Change 91.65% 47.99%
NET CHANGE
Cash From Operating Activities 101.0M 83.40M
Cash From Investing Activities -147.8M -137.3M
Cash From Financing Activities 98.70M 51.50M
Net Change In Cash 51.90M -2.400M
YoY Change -2262.5% -97.5%
FREE CASH FLOW
Cash From Operating Activities $101.0M $83.40M
Capital Expenditures $61.20M -$227.3M
Free Cash Flow $39.80M $310.7M
YoY Change -87.19% 26.97%

Facts In Submission

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us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
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-625000 USD
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-1888000 USD
us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
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-15618000 USD
CY2017Q2 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
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-3672000 USD
us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
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-4883000 USD
us-gaap Depreciation And Amortization
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47420000 USD
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49800000 USD
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5580000 USD
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59300000 USD
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25666000 USD
us-gaap Direct Costs Of Leased And Rented Property Or Equipment
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11061000 USD
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6072000 USD
us-gaap Direct Costs Of Leased And Rented Property Or Equipment
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12422000 USD
us-gaap Dividends
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26318000 USD
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30996000 USD
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5952000 USD
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11904000 USD
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33148000 USD
us-gaap Depreciation And Amortization
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61225000 USD
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35900000 USD
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29500000 USD
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2500000 USD
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0.77
us-gaap Earnings Per Share Basic
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1.54
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1.02
us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Diluted
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1.54
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1.02
us-gaap Earnings Per Share Diluted
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1.78
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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123000 USD
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27300000 USD
us-gaap Equity Method Investment Dividends Or Distributions
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511000 USD
us-gaap Equity Method Investment Dividends Or Distributions
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442000 USD
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48100000 USD
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2270000 USD
us-gaap Gain Loss On Disposition Of Assets1
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2270000 USD
CY2017Q2 us-gaap Gain Loss On Disposition Of Assets1
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25461000 USD
us-gaap Gain Loss On Disposition Of Assets1
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27465000 USD
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9200000 USD
us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
CY2017Q2 us-gaap Gains Losses On Extinguishment Of Debt
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977000 USD
us-gaap Gains Losses On Extinguishment Of Debt
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977000 USD
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1429000 USD
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1116000 USD
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654000 USD
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108364000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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9000000 USD
us-gaap General And Administrative Expense
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18218000 USD
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10660000 USD
us-gaap General And Administrative Expense
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21717000 USD
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24900000 USD
us-gaap Income Loss From Continuing Operations
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97411000 USD
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55558000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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109594000 USD
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81010000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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135880000 USD
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53202000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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107026000 USD
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55490000 USD
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55135000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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109315000 USD
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80535000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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134451000 USD
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86000 USD
us-gaap Income Loss From Equity Method Investments
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298000 USD
CY2017Q2 us-gaap Income Loss From Equity Method Investments
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59000 USD
us-gaap Income Loss From Equity Method Investments
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51000 USD
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423000 USD
us-gaap Income Tax Expense Benefit
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279000 USD
CY2017Q2 us-gaap Income Tax Expense Benefit
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475000 USD
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4327000 USD
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1736000 USD
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804000 USD
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4745000 USD
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2195000 USD
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1665000 USD
us-gaap Increase Decrease In Restricted Cash For Operating Activities
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1714000 USD
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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85000 shares
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66000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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68000 shares
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32967000 USD
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63659000 USD
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48608000 USD
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5051000 USD
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5340000 USD
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5580000 USD
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6072000 USD
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12422000 USD
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5972000 USD
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5581000 USD
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33672000 USD
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2 claim
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2 claim
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800000000 USD
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3 claim
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0 USD
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us-gaap Net Cash Provided By Used In Operating Activities
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180270000 USD
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49183000 USD
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us-gaap Net Income Loss Available To Common Stockholders Basic
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97411000 USD
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74583000 USD
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122547000 USD
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12083000 USD
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12100000 USD
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96055000 USD
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921000 USD
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4548000 USD
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6222000 USD
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-3456000 USD
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0 USD
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1996000 USD
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196354000 USD
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23068000 USD
us-gaap Other Real Estate Revenue
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40702000 USD
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0 USD
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1387000 USD
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1200000000 USD
CY2017Q2 us-gaap Payments To Acquire Property Plant And Equipment
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61200000 USD
us-gaap Payments To Acquire Real Estate
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138788000 USD
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197097000 USD
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5952000 USD
us-gaap Preferred Stock Dividends And Other Adjustments
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11904000 USD
CY2017Q2 us-gaap Preferred Stock Dividends And Other Adjustments
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5952000 USD
us-gaap Preferred Stock Dividends And Other Adjustments
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11904000 USD
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68352000 USD
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318000000 USD
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63685000 USD
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15610000 USD
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0 USD
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1599000 USD
us-gaap Proceeds From Sale Of Lease Receivables
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825000 USD
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0 USD
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13129000 USD
us-gaap Proceeds From Sale Of Real Estate
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130726000 USD
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55135000 USD
us-gaap Profit Loss
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109315000 USD
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80535000 USD
us-gaap Profit Loss
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134451000 USD
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635535000 USD
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676364000 USD
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3595762000 USD
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4288885000 USD
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203116000 USD
us-gaap Repayments Of Long Term Debt
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601962000 USD
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24255000 USD
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276894000 USD
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6961000 USD
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P4Y
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
1342 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
66.88
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
295754 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
76.53
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
534317 shares
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
619907 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
59.22
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
68.07
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
P1Y5M16D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
15000000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
57.43
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
189145 shares
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
49.28
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
3400000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
500000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
1342 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
2215 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
7.91
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
5202000 USD
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
285986 shares
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
258684 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
51.93
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
51.80
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
54.74
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
59.52
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
76.63
CY2016Q2 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
61.79
us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
61.79
CY2017Q2 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
61.79
CY2017Q2 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
76.63
us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
76.63
CY2017Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
4273000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y6M
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
21177 shares
CY2017Q2 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
657500000 USD
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
657473000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
68477000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
5498000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
0 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2185901000 USD
CY2017Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2901346000 USD
CY2016Q2 us-gaap Tenant Reimbursements
TenantReimbursements
3891000 USD
us-gaap Tenant Reimbursements
TenantReimbursements
7756000 USD
CY2017Q2 us-gaap Tenant Reimbursements
TenantReimbursements
3941000 USD
us-gaap Tenant Reimbursements
TenantReimbursements
7690000 USD
us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
224057000 USD
us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
206115000 USD
us-gaap Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
6729000 USD
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
2616406 shares
CY2017Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
2732653 shares
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
113172000 USD
CY2017Q2 us-gaap Treasury Stock Value
TreasuryStockValue
121533000 USD
CY2017Q2 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
14900000 USD
CY2017Q2 us-gaap Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
177500000 USD
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63678000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63213000 shares
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
73225000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
68689000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
63592000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
63128000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
73159000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
68621000 shares
CY2016Q2 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
339000 USD
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
891000 USD
CY2017Q2 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
9000 USD
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
14000 USD

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