2018 Q4 Form 10-Q Financial Statement

#000155986518000080 Filed on October 31, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q3
Revenue $118.2M $112.0M $102.7M
YoY Change 18.67% 9.05% 8.74%
Cost Of Revenue $50.90M $49.50M $1.775M
YoY Change 0.39% 2688.73% 365.88%
Gross Profit $67.30M $62.60M $101.0M
YoY Change 37.63% -37.99% 7.3%
Gross Profit Margin 56.94% 55.88% 98.27%
Selling, General & Admin $23.00M $14.40M $14.61M
YoY Change 42.86% -1.42% 35.07%
% of Gross Profit 34.18% 23.01% 14.47%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.70M $3.700M $3.800M
YoY Change -2.48% -2.63% 2.7%
% of Gross Profit 23.33% 5.91% 3.76%
Operating Expenses $38.80M $14.40M $14.61M
YoY Change 20.5% -1.42% 35.07%
Operating Profit $28.50M $32.36M $8.808M
YoY Change 70.66% 267.4% -67.39%
Interest Expense -$6.800M $7.557M $8.012M
YoY Change -4.23% -5.68% 27.66%
% of Operating Profit -23.86% 23.35% 90.96%
Other Income/Expense, Net $700.0K -$5.984M -$7.506M
YoY Change -450.0% -20.28% 32.69%
Pretax Income $22.50M $26.38M $1.302M
YoY Change 136.84% 1925.88% -93.9%
Income Tax $2.200M $3.302M -$4.840M
% Of Pretax Income 9.78% 12.52% -371.74%
Net Earnings $20.20M $23.00M $6.102M
YoY Change 248.28% 276.88% -68.99%
Net Earnings / Revenue 17.09% 20.53% 5.94%
Basic Earnings Per Share $0.32 $0.08
Diluted Earnings Per Share $268.3K $0.31 $0.08
COMMON SHARES
Basic Shares Outstanding 72.74M shares 72.72M shares 72.39M shares
Diluted Shares Outstanding 74.66M shares 73.09M shares

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $70.00M $91.30M $48.40M
YoY Change 38.89% 88.64% 7.56%
Cash & Equivalents $69.97M $91.31M $48.44M
Short-Term Investments
Other Short-Term Assets $45.90M $42.40M $35.20M
YoY Change 31.52% 20.45% 13.92%
Inventory
Prepaid Expenses
Receivables $100.3M $82.87M $75.96M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $216.2M $216.5M $159.5M
YoY Change 28.15% 35.73% 11.29%
LONG-TERM ASSETS
Property, Plant & Equipment $36.76M $36.66M $36.52M
YoY Change -3.06% 0.37% -3.12%
Goodwill $394.6M $396.0M $402.1M
YoY Change -0.99% -1.51% 8.27%
Intangibles
YoY Change
Long-Term Investments $12.15M $12.04M $12.83M
YoY Change -7.07% -6.18% 4.78%
Other Assets $5.297M $5.500M $3.757M
YoY Change 48.75% 46.39% -3.24%
Total Long-Term Assets $711.1M $712.1M $745.4M
YoY Change -3.13% -4.48% 3.0%
TOTAL ASSETS
Total Short-Term Assets $216.2M $216.5M $159.5M
Total Long-Term Assets $711.1M $712.1M $745.4M
Total Assets $927.3M $928.6M $905.0M
YoY Change 2.71% 2.61% 4.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $47.27M $37.40M $27.85M
YoY Change 14.92% 34.3% 2.49%
Accrued Expenses $57.01M $45.17M $40.51M
YoY Change 48.26% 11.52% 8.18%
Deferred Revenue $11.53M $14.00M
YoY Change 48.99%
Short-Term Debt $0.00 $0.00 $33.00M
YoY Change -100.0% -100.0% 106.25%
Long-Term Debt Due $14.25M $23.19M $46.42M
YoY Change -69.35% -50.04% 63.58%
Total Short-Term Liabilities $136.7M $125.5M $159.1M
YoY Change -7.14% -21.13% 34.53%
LONG-TERM LIABILITIES
Long-Term Debt $524.1M $541.9M $561.9M
YoY Change -5.96% -3.55% -5.9%
Other Long-Term Liabilities $14.90M $10.51M $11.37M
YoY Change 14.27% -7.57% -26.14%
Total Long-Term Liabilities $539.0M $552.5M $573.3M
YoY Change -5.49% -3.63% -6.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $136.7M $125.5M $159.1M
Total Long-Term Liabilities $539.0M $552.5M $573.3M
Total Liabilities $711.7M $713.6M $767.3M
YoY Change -5.71% -6.99% 0.77%
SHAREHOLDERS EQUITY
Retained Earnings $228.7M $212.2M $143.0M
YoY Change 53.63% 48.34% 23.18%
Common Stock $723.0K $727.0K $723.0K
YoY Change 0.0% 0.55% -1.23%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $211.5M $210.9M $133.9M
YoY Change
Total Liabilities & Shareholders Equity $927.3M $928.6M $905.0M
YoY Change 2.71% 2.61% 4.37%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $20.20M $23.00M $6.102M
YoY Change 248.28% 276.88% -68.99%
Depreciation, Depletion And Amortization $15.70M $3.700M $3.800M
YoY Change -2.48% -2.63% 2.7%
Cash From Operating Activities $44.30M $51.50M $37.30M
YoY Change 18.45% 38.07% -32.43%
INVESTING ACTIVITIES
Capital Expenditures -$16.30M -$9.100M -$8.700M
YoY Change 75.27% 4.6% -30.4%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 -$42.80M
YoY Change -100.0% 6014.29%
Cash From Investing Activities -$16.30M -$9.200M -$51.60M
YoY Change 75.27% -82.17% 290.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -45.30M -8.800M -28.20M
YoY Change 70.3% -68.79% -14.02%
NET CHANGE
Cash From Operating Activities 44.30M 51.50M 37.30M
Cash From Investing Activities -16.30M -9.200M -51.60M
Cash From Financing Activities -45.30M -8.800M -28.20M
Net Change In Cash -17.30M 33.50M -42.50M
YoY Change -1253.33% -178.82% -561.96%
FREE CASH FLOW
Cash From Operating Activities $44.30M $51.50M $37.30M
Capital Expenditures -$16.30M -$9.100M -$8.700M
Free Cash Flow $60.60M $60.60M $46.00M
YoY Change 29.76% 31.74% -32.05%

Facts In Submission

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CY2018Q3 us-gaap Costs And Expenses
CostsAndExpenses
79656000 USD
us-gaap Costs And Expenses
CostsAndExpenses
239082000 USD
CY2017Q4 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
842000 USD
CY2017Q3 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-10000 USD
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
190000 USD
CY2018Q3 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-31000 USD
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
142000 USD
CY2017Q3 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1149000 USD
us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
3976000 USD
CY2018Q3 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
2746000 USD
us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
6878000 USD
CY2017Q3 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-301000 USD
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
7586000 USD
CY2018Q3 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
4923000 USD
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
13083000 USD
CY2017Q3 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-107000 USD
us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-190000 USD
CY2018Q3 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-11000 USD
us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-109000 USD
CY2017Q3 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-334000 USD
us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-998000 USD
CY2018Q3 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-584000 USD
us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-566000 USD
CY2017Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
988000 USD
CY2018Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
1093000 USD
CY2017Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-4539000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-6338000 USD
CY2018Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1621000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2734000 USD
CY2017Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
21100000 USD
CY2018Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
19200000 USD
CY2017Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
13820000 USD
CY2018Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
11509000 USD
CY2017Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
8300000 USD
CY2018Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
8800000 USD
CY2017Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
16606000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
48189000 USD
CY2018Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
15788000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
47383000 USD
CY2017Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3800000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
11200000 USD
CY2018Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3700000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
10900000 USD
CY2017Q4 us-gaap Derivative Assets
DerivativeAssets
214000 USD
CY2018Q3 us-gaap Derivative Assets
DerivativeAssets
2546000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
3636000 USD
CY2017Q4 us-gaap Due From Affiliate Current
DueFromAffiliateCurrent
18073000 USD
CY2018Q3 us-gaap Due From Affiliate Current
DueFromAffiliateCurrent
23902000 USD
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.31
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.89
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
0 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
390000 USD
CY2017Q3 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
400000 USD
us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
1500000 USD
CY2018Q3 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
300000 USD
CY2017Q4 us-gaap Due From Related Parties Noncurrent
DueFromRelatedPartiesNoncurrent
288000 USD
CY2018Q3 us-gaap Due From Related Parties Noncurrent
DueFromRelatedPartiesNoncurrent
199000 USD
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.08
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.68
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.32
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.91
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.67
us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
1000000 USD
CY2017Q4 us-gaap Equity Method Investments
EquityMethodInvestments
13073000 USD
CY2018Q3 us-gaap Equity Method Investments
EquityMethodInvestments
12039000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
357609000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
394110000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
12870000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
33132000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
35202000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
39925000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
45128000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
637570000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
654854000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
279961000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
260744000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-229000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-12000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
398575000 USD
CY2018Q3 us-gaap Goodwill
Goodwill
396035000 USD
CY2017Q3 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
6500000 USD
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-2540000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1302000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
50742000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
26377000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
76671000 USD
CY2017Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
155000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
413000 USD
CY2018Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
238000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
612000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4840000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3302000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10349000 USD
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
19790000 USD
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
29902000 USD
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
247000 USD
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-409000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
7493000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
7150000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-5446000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
64000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-9127000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-3674000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
2990000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
4278000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-1447000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
280000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-1571000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
62000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3813000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4462000 USD
CY2017Q3 us-gaap Interest Expense
InterestExpense
8012000 USD
us-gaap Interest Expense
InterestExpense
22454000 USD
CY2018Q3 us-gaap Interest Expense
InterestExpense
7557000 USD
us-gaap Interest Expense
InterestExpense
22901000 USD
CY2017Q3 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
159000 USD
us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
560000 USD
CY2018Q3 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
205000 USD
us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
526000 USD
CY2017Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-7853000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-21894000 USD
CY2018Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-7352000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-22375000 USD
CY2017Q3 us-gaap Interest Income Related Party
InterestIncomeRelatedParty
41000 USD
us-gaap Interest Income Related Party
InterestIncomeRelatedParty
119000 USD
CY2018Q3 us-gaap Interest Income Related Party
InterestIncomeRelatedParty
37000 USD
us-gaap Interest Income Related Party
InterestIncomeRelatedParty
101000 USD
us-gaap Interest Paid Net
InterestPaidNet
18991000 USD
us-gaap Interest Paid Net
InterestPaidNet
19923000 USD
us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
-100000 USD
CY2018Q3 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
500000 USD
CY2017Q4 us-gaap Interest Rate Derivative Assets At Fair Value
InterestRateDerivativeAssetsAtFairValue
214000 USD
CY2018Q3 us-gaap Interest Rate Derivative Assets At Fair Value
InterestRateDerivativeAssetsAtFairValue
2546000 USD
CY2017Q4 us-gaap Land And Land Improvements
LandAndLandImprovements
1338000 USD
CY2018Q3 us-gaap Land And Land Improvements
LandAndLandImprovements
1308000 USD
CY2017Q4 us-gaap Liabilities
Liabilities
754812000 USD
CY2018Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
928598000 USD
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
147216000 USD
CY2018Q3 us-gaap Liabilities Current
LiabilitiesCurrent
125463000 USD
CY2018Q3 us-gaap Liabilities
Liabilities
713646000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
902788000 USD
CY2017Q4 us-gaap Long Term Debt
LongTermDebt
616740000 USD
CY2018Q3 us-gaap Long Term Debt
LongTermDebt
565469000 USD
CY2017Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
46487000 USD
CY2018Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
23191000 USD
CY2017Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
557251000 USD
CY2018Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
541949000 USD
CY2017Q4 us-gaap Minority Interest
MinorityInterest
3864000 USD
CY2018Q3 us-gaap Minority Interest
MinorityInterest
4099000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-42629000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-59824000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-67046000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-24990000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
108435000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
128443000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
6102000 USD
us-gaap Net Income Loss
NetIncomeLoss
49220000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
22997000 USD
us-gaap Net Income Loss
NetIncomeLoss
66071000 USD
CY2017Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
40000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
274000 USD
CY2018Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
78000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
251000 USD
CY2017Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
6098000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
49213000 USD
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
22995000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
66069000 USD
us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
1420000 USD
us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
330000 USD
CY2017Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-7506000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-18652000 USD
CY2018Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-5984000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-19885000 USD
CY2018Q3 us-gaap Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
26 country
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4 segment
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-4202000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
8808000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
69394000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
32361000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
96556000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3561000 USD
CY2018Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
5500000 USD
CY2017Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
381000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
757000 USD
CY2018Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
219000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
2109000 USD
CY2017Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
2083000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-4116000 USD
CY2018Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-4325000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-6225000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
2000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
21000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
180000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
348000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
13039000 USD
CY2018Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
10508000 USD
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
192000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2829000 USD
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1130000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1878000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
7671000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
21762000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
3636000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1576000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2128000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
42836000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
15955000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
15385000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8285000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9620000 USD
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2018Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q3 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
35171000 USD
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
25011000 USD
CY2018Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
29671000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
5000000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-12000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
30000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
15000 USD
CY2017Q3 us-gaap Profit Loss
ProfitLoss
6142000 USD
us-gaap Profit Loss
ProfitLoss
49494000 USD
CY2018Q3 us-gaap Profit Loss
ProfitLoss
23075000 USD
us-gaap Profit Loss
ProfitLoss
66322000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
107379000 USD
CY2018Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
121276000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
37924000 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
36655000 USD
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-86000 USD
CY2017Q3 us-gaap Related Party Costs
RelatedPartyCosts
1775000 USD
us-gaap Related Party Costs
RelatedPartyCosts
2610000 USD
CY2018Q3 us-gaap Related Party Costs
RelatedPartyCosts
840000 USD
us-gaap Related Party Costs
RelatedPartyCosts
2192000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
14748000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
41374000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
1872000 USD
CY2017Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
10352000 USD
CY2018Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
0 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
144112000 USD
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
9944000 USD
CY2018Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
12686000 USD
CY2017Q3 us-gaap Restricted Stock Award Forfeitures Dividends
RestrictedStockAwardForfeituresDividends
4000 USD
us-gaap Restricted Stock Award Forfeitures Dividends
RestrictedStockAwardForfeituresDividends
7000 USD
CY2018Q3 us-gaap Restricted Stock Award Forfeitures Dividends
RestrictedStockAwardForfeituresDividends
2000 USD
us-gaap Restricted Stock Award Forfeitures Dividends
RestrictedStockAwardForfeituresDividends
2000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
148887000 USD
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
212180000 USD
CY2017Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
102725000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
307516000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
112017000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
335638000 USD
CY2017Q3 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
44090000 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
134045000 USD
CY2018Q3 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
47216000 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
139954000 USD
CY2018Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
249000000 USD
CY2017Q3 us-gaap Revenues
Revenues
102725000 USD
us-gaap Revenues
Revenues
307516000 USD
CY2018Q3 us-gaap Revenues
Revenues
112017000 USD
us-gaap Revenues
Revenues
335638000 USD
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
14612000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
40031000 USD
CY2018Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
14404000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
45684000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6579000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
9692000 USD
CY2017Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
12000000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
210853000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
147976000 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
214952000 USD
CY2018Q3 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
38500000 USD
CY2017Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
706771 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
580270 shares
CY2018Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1935686 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1532752 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
73093718 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
73090012 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
74657100 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
74123431 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72386947 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72509742 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72721414 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72590679 shares

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