2016 Q3 Form 10-Q Financial Statement

#000159036416000029 Filed on November 04, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2015 Q3 2015 Q2
Revenue $41.73M $35.23M $33.56M
YoY Change 18.43% 119.11% 212.66%
Cost Of Revenue $4.100M $4.600M $3.500M
YoY Change -10.87% 170.59% 218.18%
Gross Profit $37.60M $30.60M $30.10M
YoY Change 22.88% 112.5% 213.54%
Gross Profit Margin 90.11% 86.85% 89.68%
Selling, General & Admin $3.200M $2.600M $2.000M
YoY Change 23.08% 550.0% 185.71%
% of Gross Profit 8.51% 8.5% 6.64%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.38M $11.55M $10.77M
YoY Change 33.15% 180.43% 285.57%
% of Gross Profit 40.89% 37.74% 35.76%
Operating Expenses $17.03M $17.88M $17.60M
YoY Change -4.76% 91.01% 526.78%
Operating Profit $20.57M $12.72M $12.50M
YoY Change 61.72% 152.4% 84.04%
Interest Expense $5.416M $4.668M $4.757M
YoY Change 16.02% 246.29% 530.07%
% of Operating Profit 26.33% 36.7% 38.06%
Other Income/Expense, Net -$430.0K -$7.664M $1.626M
YoY Change -94.39% -304.1% -56.97%
Pretax Income -$5.563M -$15.91M -$5.004M
YoY Change -65.03% -856.71% 535.03%
Income Tax $83.00K $150.0K $266.0K
% Of Pretax Income
Net Earnings -$1.276M -$11.74M -$837.0K
YoY Change -89.13% -391.19% -38.09%
Net Earnings / Revenue -3.06% -33.32% -2.49%
Basic Earnings Per Share -$0.02 -$0.16 -$0.01
Diluted Earnings Per Share -$0.02 -$0.16 -$0.01
COMMON SHARES
Basic Shares Outstanding 75.75M shares 75.72M shares 62.88M shares
Diluted Shares Outstanding 75.75M shares 75.72M shares 62.88M shares

Balance Sheet

Concept 2016 Q3 2015 Q3 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $197.9M $448.3M $571.3M
YoY Change -55.86% 881.62%
Cash & Equivalents $197.9M $448.3M $448.3M
Short-Term Investments
Other Short-Term Assets $63.90M $16.20M $17.80M
YoY Change 294.44% 1518.18%
Inventory
Prepaid Expenses
Receivables $21.80M $11.80M $13.30M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $283.6M $476.3M $602.4M
YoY Change -40.46% 842.72%
LONG-TERM ASSETS
Property, Plant & Equipment $345.1M $294.4M $282.0M
YoY Change 17.26% 53.36%
Goodwill $116.6M $116.6M $115.6M
YoY Change 0.0%
Intangibles $37.33M $46.65M $46.41M
YoY Change -19.98%
Long-Term Investments $10.52M $11.37M $22.15M
YoY Change -7.46% -72.11%
Other Assets
YoY Change
Total Long-Term Assets $1.271B $1.206B $1.408B
YoY Change 5.4% 258.12%
TOTAL ASSETS
Total Short-Term Assets $283.6M $476.3M $602.4M
Total Long-Term Assets $1.271B $1.206B $1.408B
Total Assets $1.555B $1.682B $2.011B
YoY Change -7.58% 339.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $32.40M $32.40M $29.30M
YoY Change 0.0% 52.6%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $8.548M $23.95M $23.51M
YoY Change -64.3%
Total Short-Term Liabilities $50.80M $48.40M $42.40M
YoY Change 4.96% 46.21%
LONG-TERM LIABILITIES
Long-Term Debt $261.5M $274.9M $584.3M
YoY Change -4.87% 787.99%
Other Long-Term Liabilities $57.00M $38.10M $41.50M
YoY Change 49.61% 164.33%
Total Long-Term Liabilities $318.5M $313.0M $625.8M
YoY Change 1.76% 667.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $50.80M $48.40M $42.40M
Total Long-Term Liabilities $318.5M $313.0M $625.8M
Total Liabilities $369.4M $361.3M $668.1M
YoY Change 2.23% 486.05%
SHAREHOLDERS EQUITY
Retained Earnings -$37.02M -$14.07M -$2.332M
YoY Change 163.11%
Common Stock $758.0K $757.0K $757.0K
YoY Change 0.13%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.074B $1.196B $1.219B
YoY Change
Total Liabilities & Shareholders Equity $1.555B $1.682B $2.011B
YoY Change -7.58% 339.85%

Cashflow Statement

Concept 2016 Q3 2015 Q3 2015 Q2
OPERATING ACTIVITIES
Net Income -$1.276M -$11.74M -$837.0K
YoY Change -89.13% -391.19% -38.09%
Depreciation, Depletion And Amortization $15.38M $11.55M $10.77M
YoY Change 33.15% 180.43% 285.57%
Cash From Operating Activities $14.70M $12.30M $8.400M
YoY Change 19.51% -135.76% 320.0%
INVESTING ACTIVITIES
Capital Expenditures -$74.70M -$130.5M -$52.60M
YoY Change -42.76% -27.74% 58.43%
Acquisitions
YoY Change
Other Investing Activities $4.100M $16.10M -$1.000M
YoY Change -74.53% -117.71% -94.22%
Cash From Investing Activities -$70.60M -$114.5M -$53.50M
YoY Change -38.34% -57.83% 5.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -22.40M -20.80M 579.2M
YoY Change 7.69% -107.16% 943.6%
NET CHANGE
Cash From Operating Activities 14.70M 12.30M 8.400M
Cash From Investing Activities -70.60M -114.5M -53.50M
Cash From Financing Activities -22.40M -20.80M 579.2M
Net Change In Cash -78.30M -123.0M 534.1M
YoY Change -36.34% 698.7% 7640.58%
FREE CASH FLOW
Cash From Operating Activities $14.70M $12.30M $8.400M
Capital Expenditures -$74.70M -$130.5M -$52.60M
Free Cash Flow $89.40M $142.8M $61.00M
YoY Change -37.39% -2.33% 73.3%

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us-gaap Comprehensive Income Net Of Tax
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CY2015Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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-12257000 USD
CY2016Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-16528000 USD
CY2015Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2016Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-5646000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2015Q3 us-gaap Costs And Expenses
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43475000 USD
us-gaap Costs And Expenses
CostsAndExpenses
116895000 USD
CY2016Q3 us-gaap Costs And Expenses
CostsAndExpenses
46859000 USD
us-gaap Costs And Expenses
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134571000 USD
CY2015Q3 us-gaap Current Federal Tax Expense Benefit
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50000 USD
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
99000 USD
CY2016Q3 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
43000 USD
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
205000 USD
CY2015Q3 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
80000 USD
CY2016Q3 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
-218000 USD
us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
-192000 USD
CY2015Q3 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
138000 USD
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
477000 USD
CY2016Q3 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-166000 USD
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
62000 USD
CY2015Q3 us-gaap Current State And Local Tax Expense Benefit
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8000 USD
us-gaap Current State And Local Tax Expense Benefit
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59000 USD
CY2016Q3 us-gaap Current State And Local Tax Expense Benefit
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9000 USD
us-gaap Current State And Local Tax Expense Benefit
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49000 USD
CY2015Q4 us-gaap Debt Instrument Carrying Amount
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271057000 USD
CY2016Q3 us-gaap Debt Instrument Carrying Amount
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268578000 USD
CY2015 us-gaap Debt Issuance Costs
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4836000 USD
us-gaap Debt Issuance Costs
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7035000 USD
CY2015Q3 us-gaap Deferred Federal Income Tax Expense Benefit
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-97000 USD
us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2016Q3 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1000 USD
us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
2000 USD
CY2015Q3 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
105000 USD
us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
217000 USD
CY2016Q3 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
248000 USD
us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
130000 USD
CY2015Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
12000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
169000 USD
CY2016Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
249000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
133000 USD
us-gaap Deferred Income Taxes And Tax Credits
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127000 USD
us-gaap Deferred Income Taxes And Tax Credits
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-399000 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
CY2016Q3 us-gaap Deferred State And Local Income Tax Expense Benefit
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0 USD
us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1000 USD
CY2015Q3 us-gaap Depreciation
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2764000 USD
us-gaap Depreciation
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8114000 USD
CY2016Q3 us-gaap Depreciation
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3154000 USD
us-gaap Depreciation
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9530000 USD
CY2015Q3 us-gaap Depreciation Depletion And Amortization
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11548000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
32875000 USD
CY2016Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
15376000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
43294000 USD
CY2015Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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-5000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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-14000 USD
CY2016Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
0 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-3000 USD
us-gaap Dividends Common Stock
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75017000 USD
CY2016Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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23996000 USD
CY2015Q3 us-gaap Earnings Per Share Basic And Diluted
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-0.16
us-gaap Earnings Per Share Basic And Diluted
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-0.11
CY2016Q3 us-gaap Earnings Per Share Basic And Diluted
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-0.02
us-gaap Earnings Per Share Basic And Diluted
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-0.24
CY2015Q4 us-gaap Equity Method Investments
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10675000 USD
CY2016Q3 us-gaap Equity Method Investments
EquityMethodInvestments
10522000 USD
CY2015Q3 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
1746000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
2037000 USD
CY2016Q3 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
40000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
3307000 USD
CY2015Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2016Q3 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
us-gaap Gains Losses On Extinguishment Of Debt
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-1579000 USD
CY2015Q3 us-gaap General And Administrative Expense
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2568000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
4905000 USD
CY2016Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3205000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
9154000 USD
CY2015Q4 us-gaap Goodwill
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116584000 USD
CY2016Q3 us-gaap Goodwill
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116584000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-15906000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-18738000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-5563000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-34584000 USD
CY2015Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-9584000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-7118000 USD
CY2016Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1161000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1335000 USD
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
150000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
646000 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
83000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
195000 USD
CY2015Q3 us-gaap Income Taxes Paid Net
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-3000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
507000 USD
CY2016Q3 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
174000 USD
us-gaap Income Taxes Paid Net
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594000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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4109000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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2396000 USD
us-gaap Increase Decrease In Accounts Receivable
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2718000 USD
us-gaap Increase Decrease In Accounts Receivable
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6263000 USD
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-1207000 USD
us-gaap Increase Decrease In Due To Related Parties
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1000 USD
us-gaap Increase Decrease In Other Operating Assets
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3540000 USD
us-gaap Increase Decrease In Other Operating Assets
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4070000 USD
us-gaap Increase Decrease In Other Operating Liabilities
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1724000 USD
us-gaap Increase Decrease In Other Operating Liabilities
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5566000 USD
us-gaap Increase Decrease In Restricted Cash
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-4915000 USD
us-gaap Increase Decrease In Restricted Cash
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-22733000 USD
us-gaap Increase In Restricted Cash
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0 USD
us-gaap Increase In Restricted Cash
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23532000 USD
CY2015Q4 us-gaap Intangible Assets Net Excluding Goodwill
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44129000 USD
CY2016Q3 us-gaap Intangible Assets Net Excluding Goodwill
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37328000 USD
us-gaap Interest Expense
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15839000 USD
CY2016Q3 us-gaap Loss Contingency Range Of Possible Loss Maximum
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10306000 USD
CY2016Q1 us-gaap Loss Contingency Range Of Possible Loss Minimum
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0 USD
CY2016Q3 us-gaap Long Term Debt
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261543000 USD
CY2015Q4 us-gaap Long Term Debt Current
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24791000 USD
CY2016Q3 us-gaap Long Term Debt Current
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8548000 USD
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4668000 USD
us-gaap Interest Expense
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14240000 USD
CY2016Q3 us-gaap Interest Expense
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5416000 USD
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159000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
462000 USD
CY2016Q3 us-gaap Interest Income Expense Net
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206000 USD
us-gaap Interest Income Expense Net
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87000 USD
CY2015Q3 us-gaap Lease And Rental Expense
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1288000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
3227000 USD
CY2016Q3 us-gaap Lease And Rental Expense
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1197000 USD
us-gaap Lease And Rental Expense
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3724000 USD
CY2015Q4 us-gaap Liabilities
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354119000 USD
CY2016Q3 us-gaap Liabilities
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369397000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
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1644805000 USD
CY2016Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1554583000 USD
CY2016Q3 us-gaap Liabilities Fair Value Disclosure Recurring
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0 USD
CY2015Q4 us-gaap Limited Liability Company Llc Members Equity Including Portion Attributable To Noncontrolling Interest
LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest
1290686000 USD
CY2016Q3 us-gaap Limited Liability Company Llc Members Equity Including Portion Attributable To Noncontrolling Interest
LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest
1185186000 USD
CY2015Q4 us-gaap Long Term Debt
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CY2015Q4 us-gaap Members Equity
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1166283000 USD
CY2016Q3 us-gaap Members Equity
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124403000 USD
CY2016Q3 us-gaap Members Equity Attributable To Noncontrolling Interest
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111693000 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 Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
26870000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
15662000 USD
CY2015Q3 us-gaap Net Income Loss
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-11738000 USD
us-gaap Net Income Loss
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-7127000 USD
CY2016Q3 us-gaap Net Income Loss
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-1276000 USD
us-gaap Net Income Loss
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-18251000 USD
CY2015Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-4318000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-12257000 USD
CY2016Q3 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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59000 USD
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
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11519000 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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100000 USD
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us-gaap Nonoperating Income Expense
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-4613000 USD
CY2016Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-430000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2015Q4 us-gaap Notes Receivable Net
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82521000 USD
CY2016Q3 us-gaap Notes Receivable Net
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9824000 USD
us-gaap Number Of Operating Segments
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2 segment
us-gaap Number Of Reportable Segments
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5 segment
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17879000 USD
us-gaap Operating Expenses
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50198000 USD
CY2016Q3 us-gaap Operating Expenses
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17028000 USD
us-gaap Operating Expenses
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48937000 USD
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161750000 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
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12208000 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
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22856000 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
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42109000 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
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57551000 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Receivable Remainder Of Fiscal Year
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18722000 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
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8304000 USD
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36758000 USD
CY2016Q3 us-gaap Other Assets
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57048000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
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-94000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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-230000 USD
CY2016Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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CY2015Q4 us-gaap Other Liabilities
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CY2016Q3 us-gaap Other Liabilities
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17460000 USD
CY2015Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
15000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
6000 USD
CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
485000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
583000 USD
us-gaap Partners Capital Account Contributions
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8074000 USD
us-gaap Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
0 USD
us-gaap Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
1754000 USD
us-gaap Payments Of Capital Distribution
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44917000 USD
us-gaap Payments Of Capital Distribution
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0 USD
us-gaap Payments Of Distributions To Affiliates
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309000 USD
us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
0 USD
us-gaap Payments Of Dividends
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11358000 USD
us-gaap Payments Of Dividends
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75017000 USD
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0 USD
us-gaap Payments Of Financing Costs
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3935000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
2998000 USD
us-gaap Profit Loss
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us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
55174000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
47454000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 USD
us-gaap Profit Loss
ProfitLoss
-19384000 USD
CY2016Q3 us-gaap Profit Loss
ProfitLoss
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us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
136672000 USD
us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
114012000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
2447000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
812000 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
10776000 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
3066000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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88068000 USD
us-gaap Payments To Minority Shareholders
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1000000 USD
us-gaap Proceeds From Collection Of Lease Receivables
ProceedsFromCollectionOfLeaseReceivables
17412000 USD
us-gaap Proceeds From Collection Of Lease Receivables
ProceedsFromCollectionOfLeaseReceivables
2406000 USD
us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
34787000 USD
us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
7433000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
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2921000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
432000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
354057000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
200000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
110658000 USD
us-gaap Proceeds From Partnership Contribution
ProceedsFromPartnershipContribution
295879000 USD
us-gaap Proceeds From Partnership Contribution
ProceedsFromPartnershipContribution
0 USD
us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
0 USD
us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
44342000 USD
us-gaap Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
0 USD
us-gaap Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
250000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
253000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
125000 USD
CY2015Q3 us-gaap Profit Loss
ProfitLoss
-16056000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
299678000 USD
CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
345146000 USD
CY2015Q4 us-gaap Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
636681000 USD
CY2016Q3 us-gaap Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
694568000 USD
CY2015Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
96000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
255000 USD
CY2016Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
79000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
134000 USD
CY2015Q3 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
4606000 USD
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
10505000 USD
CY2016Q3 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
4146000 USD
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
12725000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
19764000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
157603000 USD
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
21610000 USD
CY2016Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
63891000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-18769000 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-37020000 USD
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
35233000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
102770000 USD
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
41726000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
106374000 USD
CY2015Q4 us-gaap Security Deposit Liability
SecurityDepositLiability
15990000 USD
CY2016Q3 us-gaap Security Deposit Liability
SecurityDepositLiability
18442000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
337000 USD
CY2016Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1185186000 USD
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
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
75746200 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
75734587 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
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
75746200 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
75734587 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:justify;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 </font><font style="font-family:inherit;font-size:10pt;">three and nine</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2016</font><font style="font-family:inherit;font-size:10pt;">, the Company earned approximately </font><font style="font-family:inherit;font-size:10pt;">10%</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">11%</font><font style="font-family:inherit;font-size:10pt;">, respectively, 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 Jefferson Terminal segment. During the </font><font style="font-family:inherit;font-size:10pt;">three and nine</font><font style="font-family:inherit;font-size:10pt;"> 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;">12%</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">23%</font><font style="font-family:inherit;font-size:10pt;">, respectively, 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, and </font><font style="font-family:inherit;font-size:10pt;">one</font><font style="font-family:inherit;font-size:10pt;"> customer in Offshore Energy and Jefferson Terminal segments, respectively. As of </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2016</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 Energy segment each represented </font><font style="font-family:inherit;font-size:10pt;">20%</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">23%</font><font style="font-family:inherit;font-size:10pt;"> of total accounts receivable, net. As of December&#160;31, 2015, 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;">27%</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">25%</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:justify;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-top:8px;text-align:justify;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </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:justify;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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