2015 Q3 Form 10-Q Financial Statement

#000159036415000011 Filed on November 04, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2014 Q3 2014 Q2
Revenue $35.23M $16.08M $10.74M
YoY Change 119.11%
Cost Of Revenue $4.600M $1.700M $1.100M
YoY Change 170.59%
Gross Profit $30.60M $14.40M $9.600M
YoY Change 112.5%
Gross Profit Margin 86.85% 89.55% 89.43%
Selling, General & Admin $2.600M $400.0K $700.0K
YoY Change 550.0%
% of Gross Profit 8.5% 2.78% 7.29%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.55M $4.118M $2.792M
YoY Change 180.43% 132.67%
% of Gross Profit 37.74% 28.6% 29.08%
Operating Expenses $17.88M $9.360M $2.808M
YoY Change 91.01%
Operating Profit $12.72M $5.040M $6.792M
YoY Change 152.4%
Interest Expense $4.668M $1.348M $755.0K
YoY Change 246.29%
% of Operating Profit 36.7% 26.75% 11.12%
Other Income/Expense, Net -$7.664M $3.755M $3.779M
YoY Change -304.1%
Pretax Income -$15.91M $2.102M -$788.0K
YoY Change -856.71%
Income Tax $150.0K $156.0K $399.0K
% Of Pretax Income 7.42%
Net Earnings -$11.74M $4.031M -$1.352M
YoY Change -391.19%
Net Earnings / Revenue -33.32% 25.07% -12.59%
Basic Earnings Per Share -$0.16 $0.08 -$0.03
Diluted Earnings Per Share -$0.16 $0.08 -$0.03
COMMON SHARES
Basic Shares Outstanding 75.72M shares 53.50M shares 53.50M shares
Diluted Shares Outstanding 75.72M shares 53.50M shares 53.50M shares

Balance Sheet

Concept 2015 Q3 2014 Q3 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $448.3M $58.20M
YoY Change 1611.76%
Cash & Equivalents $448.3M $42.89M
Short-Term Investments
Other Short-Term Assets $16.20M $1.100M
YoY Change 22.22%
Inventory
Prepaid Expenses
Receivables $11.80M $4.600M
Other Receivables $0.00 $0.00
Total Short-Term Assets $476.3M $63.90M
YoY Change 1083.33%
LONG-TERM ASSETS
Property, Plant & Equipment $294.4M $183.9M
YoY Change 139.77%
Goodwill $116.6M
YoY Change
Intangibles $46.65M
YoY Change
Long-Term Investments $11.37M $79.40M
YoY Change 43.58%
Other Assets $500.0K
YoY Change -50.0%
Total Long-Term Assets $1.206B $393.2M
YoY Change 86.79%
TOTAL ASSETS
Total Short-Term Assets $476.3M $63.90M
Total Long-Term Assets $1.206B $393.2M
Total Assets $1.682B $457.1M
YoY Change 111.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $32.40M $19.20M
YoY Change 1271.43%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $2.800M
YoY Change -12.5%
Long-Term Debt Due $23.95M
YoY Change
Total Short-Term Liabilities $48.40M $29.00M
YoY Change 332.84%
LONG-TERM LIABILITIES
Long-Term Debt $274.9M $65.80M
YoY Change 24.15%
Other Long-Term Liabilities $38.10M $15.70M
YoY Change 15600.0%
Total Long-Term Liabilities $313.0M $81.50M
YoY Change 53.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $48.40M $29.00M
Total Long-Term Liabilities $313.0M $81.50M
Total Liabilities $361.3M $114.0M
YoY Change 80.67%
SHAREHOLDERS EQUITY
Retained Earnings -$14.07M
YoY Change
Common Stock $757.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.196B $343.1M
YoY Change
Total Liabilities & Shareholders Equity $1.682B $457.1M
YoY Change 111.72%

Cashflow Statement

Concept 2015 Q3 2014 Q3 2014 Q2
OPERATING ACTIVITIES
Net Income -$11.74M $4.031M -$1.352M
YoY Change -391.19%
Depreciation, Depletion And Amortization $11.55M $4.118M $2.792M
YoY Change 180.43% 132.67%
Cash From Operating Activities $12.30M -$34.40M $2.000M
YoY Change -135.76% -66.67%
INVESTING ACTIVITIES
Capital Expenditures -$130.5M -$180.6M -$33.20M
YoY Change -27.74% -38.86%
Acquisitions
YoY Change
Other Investing Activities $16.10M -$90.90M -$17.30M
YoY Change -117.71% -245.38%
Cash From Investing Activities -$114.5M -$271.5M -$50.60M
YoY Change -57.83% 19.06%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -20.80M 290.5M 55.50M
YoY Change -107.16% 55.46%
NET CHANGE
Cash From Operating Activities 12.30M -34.40M 2.000M
Cash From Investing Activities -114.5M -271.5M -50.60M
Cash From Financing Activities -20.80M 290.5M 55.50M
Net Change In Cash -123.0M -15.40M 6.900M
YoY Change 698.7% -962.5%
FREE CASH FLOW
Cash From Operating Activities $12.30M -$34.40M $2.000M
Capital Expenditures -$130.5M -$180.6M -$33.20M
Free Cash Flow $142.8M $146.2M $35.20M
YoY Change -2.33% -41.63%

Facts In Submission

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CY2014Q3 us-gaap Current State And Local Tax Expense Benefit
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us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
0 USD
CY2015Q3 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
8000 USD
us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
59000 USD
CY2014Q3 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
156000 USD
CY2015Q3 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-97000 USD
us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-53000 USD
CY2014Q3 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
0 USD
us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
0 USD
CY2015Q3 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
105000 USD
us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
217000 USD
CY2014Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-39000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
156000 USD
CY2015Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
12000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
169000 USD
us-gaap Deferred Income Taxes And Tax Credits
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714000 USD
us-gaap Deferred Income Taxes And Tax Credits
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127000 USD
CY2014Q3 us-gaap Deferred State And Local Income Tax Expense Benefit
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-10000 USD
us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0 USD
CY2015Q3 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
4000 USD
us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
5000 USD
CY2014Q3 us-gaap Depreciation
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676000 USD
us-gaap Depreciation
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796000 USD
CY2015Q3 us-gaap Depreciation
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2764000 USD
us-gaap Depreciation
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8114000 USD
CY2014Q3 us-gaap Depreciation Depletion And Amortization
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4118000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
8741000 USD
CY2015Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
11548000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
32875000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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-19000 USD
CY2014Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
1000 USD
CY2015Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-5000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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-14000 USD
us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Declared
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45226000 USD
us-gaap Dividends
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0 USD
us-gaap Dividends
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-11358000 USD
CY2014Q3 us-gaap Earnings Per Share Basic And Diluted
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0.08
us-gaap Earnings Per Share Basic And Diluted
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0.08
CY2015Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.16
us-gaap Earnings Per Share Basic And Diluted
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-0.11
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2015Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
21610000 USD
us-gaap Equity Method Investment Dividends Or Distributions
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6942000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
160000 USD
CY2015Q3 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
10508 USD
CY2014Q4 us-gaap Equity Method Investments
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21569000 USD
CY2015Q3 us-gaap Equity Method Investments
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11370000 USD
CY2014Q3 us-gaap Gain Loss On Disposition Of Assets
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1849000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
4064000 USD
CY2015Q3 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
1746000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
2037000 USD
CY2014Q3 us-gaap General And Administrative Expense
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401000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1349000 USD
CY2015Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2568000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
4905000 USD
CY2014Q4 us-gaap Goodwill
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116584000 USD
CY2015Q3 us-gaap Goodwill
Goodwill
116584000 USD
CY2015Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
0 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2102000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3075000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-15906000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-18738000 USD
CY2014Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1700000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
4831000 USD
CY2015Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-9584000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
156000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
714000 USD
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
150000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
646000 USD
CY2014Q3 us-gaap Income Taxes Paid
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0 USD
us-gaap Income Taxes Paid
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0 USD
CY2015Q3 us-gaap Income Taxes Paid
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-3000 USD
us-gaap Income Taxes Paid
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507000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-32884000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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4109000 USD
us-gaap Increase Decrease In Due To Related Parties
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-1207000 USD
us-gaap Increase Decrease In Other Operating Assets
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4365000 USD
us-gaap Increase Decrease In Restricted Cash
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-4915000 USD
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52169000 USD
CY2015Q3 us-gaap Intangible Assets Net Excluding Goodwill
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46648000 USD
CY2014Q3 us-gaap Interest Expense
InterestExpense
1348000 USD
us-gaap Interest Expense
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2920000 USD
CY2015Q3 us-gaap Interest Expense
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4668000 USD
us-gaap Interest Expense
InterestExpense
14240000 USD
CY2014Q3 us-gaap Interest Income Other
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52000 USD
us-gaap Interest Income Other
InterestIncomeOther
66000 USD
CY2015Q3 us-gaap Interest Income Other
InterestIncomeOther
159000 USD
us-gaap Interest Income Other
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462000 USD
CY2015Q3 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
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70000 USD
us-gaap Lessee Leasing Arrangements Operating Leases Renewal Term
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P50Y
us-gaap Lessee Leasing Arrangements Operating Leases Term Of Contract
LesseeLeasingArrangementsOperatingLeasesTermOfContract
P30Y
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691243000 USD
CY2015Q3 us-gaap Liabilities
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361326000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
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1404740000 USD
CY2015Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1682136000 USD
CY2015Q3 us-gaap Liabilities Fair Value Disclosure Recurring
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0 USD
CY2014Q4 us-gaap Limited Liability Company Llc Members Equity Including Portion Attributable To Noncontrolling Interest
LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest
713497000 USD
CY2015Q3 us-gaap Limited Liability Company Llc Members Equity Including Portion Attributable To Noncontrolling Interest
LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest
1320810000 USD
CY2014Q4 us-gaap Long Term Debt
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CY2015Q3 us-gaap Long Term Debt
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274942000 USD
CY2014Q4 us-gaap Long Term Debt Current
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23915000 USD
CY2015Q3 us-gaap Long Term Debt Current
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23947000 USD
CY2015Q3 us-gaap Loss Contingency Range Of Possible Loss Maximum
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3978 USD
CY2015Q3 us-gaap Loss Contingency Range Of Possible Loss Minimum
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0 USD
CY2014Q4 us-gaap Members Equity
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CY2015Q3 us-gaap Members Equity
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1195854000 USD
CY2014Q4 us-gaap Members Equity Attributable To Noncontrolling Interest
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99065000 USD
CY2015Q3 us-gaap Members Equity Attributable To Noncontrolling Interest
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124956000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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438128000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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603016000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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-374687000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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-203712000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
26870000 USD
CY2014Q3 us-gaap Net Income Loss
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4031000 USD
us-gaap Net Income Loss
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4105000 USD
CY2015Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2014Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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-1744000 USD
CY2015Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
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5000000 USD
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
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59000 USD
us-gaap Payments To Acquire Businesses Gross
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0 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2014Q3 us-gaap Operating Expenses
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9360000 USD
us-gaap Operating Expenses
OperatingExpenses
12705000 USD
CY2015Q3 us-gaap Operating Expenses
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17879000 USD
us-gaap Operating Expenses
OperatingExpenses
50198000 USD
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Receivable
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151061000 USD
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
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9857000 USD
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
23813000 USD
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
36400000 USD
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
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55351000 USD
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Receivable Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear
22422000 USD
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
3218000 USD
CY2014Q4 us-gaap Other Assets
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24048000 USD
CY2015Q3 us-gaap Other Assets
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35445000 USD
us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
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0 USD
us-gaap Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Shares Issued1
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1
38207000 shares
us-gaap Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Shares Issued1
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1
0 shares
us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
25748000 USD
us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
1083000 USD
CY2014Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
3755000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
9095000 USD
CY2015Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2014Q4 us-gaap Notes Receivable Net
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CY2015Q3 us-gaap Notes Receivable Net
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85401000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
us-gaap Number Of Reportable Segments
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5 segment
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
42000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
130000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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32000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
0 USD
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
116000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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-25000 USD
CY2015Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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CY2015Q3 us-gaap Other Liabilities
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154000 USD
us-gaap Other Nonoperating Income Expense
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134000 USD
CY2015Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
15000 USD
us-gaap Other Nonoperating Income Expense
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6000 USD
us-gaap Other Operating Activities Cash Flow Statement
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us-gaap Other Operating Activities Cash Flow Statement
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us-gaap Partners Capital Account Contributions
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330666000 USD
us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
43410000 USD
us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
44917000 USD
us-gaap Payments Of Distributions To Affiliates
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422000 USD
us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
309000 USD
us-gaap Payments Of Financing Costs
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4793000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
us-gaap Payments Of Stock Issuance Costs
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0 USD
us-gaap Payments Of Stock Issuance Costs
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2998000 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
11308000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
47811000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
215770000 USD
us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
136672000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
3745000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
2447000 USD
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
0 USD
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
10776000 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
3725000 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
16038000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
88068000 USD
us-gaap Proceeds From Collection Of Lease Receivables
ProceedsFromCollectionOfLeaseReceivables
9028000 USD
us-gaap Proceeds From Collection Of Lease Receivables
ProceedsFromCollectionOfLeaseReceivables
17412000 USD
us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
43612000 USD
us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
34787000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
6307000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
2921000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
354057000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
175349000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
200000 USD
us-gaap Proceeds From Partnership Contribution
ProceedsFromPartnershipContribution
290930000 USD
us-gaap Proceeds From Partnership Contribution
ProceedsFromPartnershipContribution
295879000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
428000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
253000 USD
CY2014Q3 us-gaap Profit Loss
ProfitLoss
1946000 USD
us-gaap Profit Loss
ProfitLoss
2361000 USD
CY2015Q3 us-gaap Profit Loss
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-16056000 USD
us-gaap Profit Loss
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-19384000 USD
us-gaap Property Plant And Equipment Additions
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75315000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
227381000 USD
CY2015Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
294352000 USD
CY2014Q4 us-gaap Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
509379000 USD
CY2015Q3 us-gaap Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
616019000 USD
CY2014Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
132000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
175000 USD
CY2015Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
96000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
255000 USD
CY2014Q3 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
1698000 USD
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
3535000 USD
CY2015Q3 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
4606000 USD
CY2014Q4 us-gaap Restricted Investments
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298000000 USD
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
10505000 USD
us-gaap Repayments Of Long Term Debt
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26886000 USD
us-gaap Repayments Of Long Term Debt
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19764000 USD
CY2014Q4 us-gaap Restricted Cash And Cash Equivalents
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21084000 USD
CY2015Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
16169000 USD
CY2015Q3 us-gaap Restricted Investments
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0 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
0 USD
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
16080000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
34511000 USD
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
35233000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
102770000 USD
CY2014Q4 us-gaap Security Deposit Liability
SecurityDepositLiability
13622000 USD
CY2015Q3 us-gaap Security Deposit Liability
SecurityDepositLiability
15950000 USD
CY2015Q2 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
53502873 shares
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
349151000 USD
CY2015Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1320810000 USD
CY2015Q3 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
20604 USD
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53502873 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53502873 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
75718183 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
64114734 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53502873 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53502873 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
75718183 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64114734 shares
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company is subject to concentrations of credit risk with respect to amounts due from customers on its finance leases and operating leases. The Company attempts to limit its credit risk by performing ongoing credit evaluations. During the three months ended </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2015</font><font style="font-family:inherit;font-size:10pt;">, the Company earned approximately </font><font style="font-family:inherit;font-size:10pt;">11.7%</font><font style="font-family:inherit;font-size:10pt;"> of its revenue from </font><font style="font-family:inherit;font-size:10pt;">one</font><font style="font-family:inherit;font-size:10pt;"> customer in the offshore energy segment. During the nine months ended </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2015</font><font style="font-family:inherit;font-size:10pt;">, the Company earned approximately </font><font style="font-family:inherit;font-size:10pt;">23.1%</font><font style="font-family:inherit;font-size:10pt;"> of its revenue from </font><font style="font-family:inherit;font-size:10pt;">two</font><font style="font-family:inherit;font-size:10pt;"> customers, one each in the offshore energy and Jefferson Terminal segments. During the three months ended </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2014</font><font style="font-family:inherit;font-size:10pt;">, the Company earned approximately </font><font style="font-family:inherit;font-size:10pt;">25.6%</font><font style="font-family:inherit;font-size:10pt;"> of its revenue from </font><font style="font-family:inherit;font-size:10pt;">two</font><font style="font-family:inherit;font-size:10pt;"> customers, </font><font style="font-family:inherit;font-size:10pt;">one</font><font style="font-family:inherit;font-size:10pt;"> each in the aviation leasing and offshore energy segments. During the nine months ended </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2014</font><font style="font-family:inherit;font-size:10pt;">, the Company earned approximately </font><font style="font-family:inherit;font-size:10pt;">51.5%</font><font style="font-family:inherit;font-size:10pt;"> of its revenue from four customers in the following segments: </font><font style="font-family:inherit;font-size:10pt;">two</font><font style="font-family:inherit;font-size:10pt;"> in aviation leasing, </font><font style="font-family:inherit;font-size:10pt;">one</font><font style="font-family:inherit;font-size:10pt;"> in shipping containers, and </font><font style="font-family:inherit;font-size:10pt;">one</font><font style="font-family:inherit;font-size:10pt;"> in offshore energy. As of </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2015</font><font style="font-family:inherit;font-size:10pt;">, accounts receivable from </font><font style="font-family:inherit;font-size:10pt;">two</font><font style="font-family:inherit;font-size:10pt;"> customers in the offshore segment each represented </font><font style="font-family:inherit;font-size:10pt;">17.6%</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">17.2%</font><font style="font-family:inherit;font-size:10pt;"> of total accounts receivable, net. As of </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2014</font><font style="font-family:inherit;font-size:10pt;">, the Company had accounts receivable from </font><font style="font-family:inherit;font-size:10pt;">one</font><font style="font-family:inherit;font-size:10pt;"> customer in the offshore segment that represented </font><font style="font-family:inherit;font-size:10pt;">11.7%</font><font style="font-family:inherit;font-size:10pt;"> of total accounts receivable, net.</font></div><div style="line-height:120%;padding-top:8px;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company maintains cash and restricted cash balances, which generally exceed federally insured limits, and subject the Company to credit risk, in high credit quality financial institutions. The Company monitors the financial condition of these institutions and has not experienced any losses associated with these accounts.</font></div></div>
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior period amounts have been reclassified to conform to current period presentation.</font></div></div>
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</font></div></div>

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