2016 Q3 Form 10-Q Financial Statement
#000159036416000029 Filed on November 04, 2016
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% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
ftai |
Proceedsfrom Forfeited Security Deposits
ProceedsfromForfeitedSecurityDeposits
|
439000 | USD | |
ftai |
Proceedsfrom Saleof Finance Leases
ProceedsfromSaleofFinanceLeases
|
0 | USD | |
ftai |
Paymentfor Settlementof Equity Based Compensation
PaymentforSettlementofEquityBasedCompensation
|
0 | USD | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2016 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2016-09-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
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Entity Central Index Key
EntityCentralIndexKey
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Entity Registrant Name
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Fortress Transportation & Infrastructure Investors LLC | ||
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Adjusted Net Income Loss
AdjustedNetIncomeLoss
|
1858000 | USD |
ftai |
Adjusted Net Income Loss
AdjustedNetIncomeLoss
|
10350000 | USD | |
CY2016Q3 | ftai |
Adjusted Net Income Loss
AdjustedNetIncomeLoss
|
133000 | USD |
ftai |
Adjusted Net Income Loss
AdjustedNetIncomeLoss
|
-11814000 | USD | |
CY2015Q3 | ftai |
Adjusted Net Income Loss Attributableto Non Controlling Interest
AdjustedNetIncomeLossAttributabletoNonControllingInterest
|
370000 | USD |
ftai |
Adjusted Net Income Loss Attributableto Non Controlling Interest
AdjustedNetIncomeLossAttributabletoNonControllingInterest
|
1050000 | USD | |
CY2016Q3 | ftai |
Adjusted Net Income Loss Attributableto Non Controlling Interest
AdjustedNetIncomeLossAttributabletoNonControllingInterest
|
170000 | USD |
ftai |
Adjusted Net Income Loss Attributableto Non Controlling Interest
AdjustedNetIncomeLossAttributabletoNonControllingInterest
|
2891000 | USD | |
CY2015Q3 | ftai |
Amortizationof Intangible Assetsand Liabilities Net
AmortizationofIntangibleAssetsandLiabilitiesNet
|
2301000 | USD |
ftai |
Amortizationof Intangible Assetsand Liabilities Net
AmortizationofIntangibleAssetsandLiabilitiesNet
|
7887000 | USD | |
CY2016Q3 | ftai |
Amortizationof Intangible Assetsand Liabilities Net
AmortizationofIntangibleAssetsandLiabilitiesNet
|
2303000 | USD |
ftai |
Amortizationof Intangible Assetsand Liabilities Net
AmortizationofIntangibleAssetsandLiabilitiesNet
|
7256000 | USD | |
ftai |
Amortizationof Lease Intangiblesand Incentives
AmortizationofLeaseIntangiblesandIncentives
|
5380000 | USD | |
ftai |
Amortizationof Lease Intangiblesand Incentives
AmortizationofLeaseIntangiblesandIncentives
|
4783000 | USD | |
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Capital Leases Numberof Shipping Containers Soldin Direct Financing Leases
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|
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Capitaland Operating Leases Future Minimum Payments Due
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|
101406000 | USD |
ftai |
Paymentfor Settlementof Equity Based Compensation
PaymentforSettlementofEquityBasedCompensation
|
200000 | USD | |
ftai |
Paymentsfor Depositson Leasing Equipment
PaymentsforDepositsonLeasingEquipment
|
250000 | USD | |
ftai |
Proceeds From Saleof Equipmenton Lease
ProceedsFromSaleofEquipmentonLease
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9000000 | USD | |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35 | ||
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Employee Service Share Based Compensation Cash Flow Effect Cash Used To Settle Awards
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300000 | USD | |
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|
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Capitaland Operating Leases Future Minimum Payments Duein Three Years
CapitalandOperatingLeasesFutureMinimumPaymentsDueinThreeYears
|
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CY2016Q3 | ftai |
Capitaland Operating Leases Future Minimum Payments Duein Two Years
CapitalandOperatingLeasesFutureMinimumPaymentsDueinTwoYears
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6453000 | USD |
CY2016Q3 | ftai |
Capitaland Operating Leases Future Minimum Payments Remainderof Fiscal Year
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1722000 | USD |
ftai |
Decreasein Maintenance Deposits
DecreaseinMaintenanceDeposits
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ftai |
Decreasein Maintenance Deposits
DecreaseinMaintenanceDeposits
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ftai |
Decreasein Security Deposits
DecreaseinSecurityDeposits
|
710000 | USD | |
ftai |
Decreasein Security Deposits
DecreaseinSecurityDeposits
|
316000 | USD | |
ftai |
Deferred Financing Costs Non Cash
DeferredFinancingCostsNonCash
|
0 | USD | |
ftai |
Deferred Financing Costs Non Cash
DeferredFinancingCostsNonCash
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|
13027000 | USD |
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Finite Lived Intangible Assetsand Below Market Leases Amortization Expense Net Next Twelve Months
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2142000 | USD |
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Finite Lived Intangible Assetsand Below Market Leases Amortization Expense Net Year Five
FiniteLivedIntangibleAssetsandBelowMarketLeasesAmortizationExpenseNetYearFive
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3574000 | USD |
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Finite Lived Intangible Assetsand Below Market Leases Amortization Expense Net Year Four
FiniteLivedIntangibleAssetsandBelowMarketLeasesAmortizationExpenseNetYearFour
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Finite Lived Intangible Assetsand Below Market Leases Amortization Expense Net Year Three
FiniteLivedIntangibleAssetsandBelowMarketLeasesAmortizationExpenseNetYearThree
|
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CY2016Q3 | ftai |
Finite Lived Intangible Assetsand Below Market Leases Amortization Expense Net Year Two
FiniteLivedIntangibleAssetsandBelowMarketLeasesAmortizationExpenseNetYearTwo
|
6953000 | USD |
CY2016Q3 | ftai |
Finite Livedintangibleassetsand Below Market Leases Net
FiniteLivedintangibleassetsandBelowMarketLeasesNet
|
36330000 | USD |
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Gains Losseson Extinguishmentor Restructuringof Debt
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Incentive Income Allocated
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Incentive Income Allocated
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Incentive Income Allocated
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Incentive Income Allocated
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ftai |
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ftai |
Income Lossfrom Equity Method Investments Pro Rata Share
IncomeLossfromEquityMethodInvestmentsProRataShare
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1444000 | USD | |
ftai |
Increasein Maintenance Deposits
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ftai |
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ftai |
Increasein Security Deposits
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ftai |
Increasein Security Deposits
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3340000 | USD | |
ftai |
Leasing Equipment Numberof Aircraft Acquired
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|
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Noncashof Part Noncash Financingof Property
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Noncashof Part Noncash Financingof Property
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ftai |
Noncashor Part Noncash Acquisition Leasing Equipment Acquired
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ftai |
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Noncashor Part Noncash Acquisition Maintenance Deposits Billedand Assumed
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ftai |
Noncashor Part Noncash Acquisition Maintenance Deposits Billedand Assumed
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|
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ftai |
Noncashor Part Noncash Acquisition Security Deposits Settledand Assumed
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ftai |
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Numberof Tranches
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Paymentsfor Depositson Leasing Equipment
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ftai |
Potential Milestone Payment
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|
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ftai |
Proceeds From Saleof Equipmenton Lease
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15905000 | USD | |
ftai |
Proceedsfrom Saleof Finance Leases
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|
71000000 | USD | |
ftai |
Settlementof Equity Based Compensation
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|
200000 | USD | |
ftai |
Stock Issuance Costs Incurred During Noncashor Partial Noncash Transaction
StockIssuanceCostsIncurredDuringNoncashorPartialNoncashTransaction
|
1908000 | USD | |
ftai |
Stock Issuance Costs Incurred During Noncashor Partial Noncash Transaction
StockIssuanceCostsIncurredDuringNoncashorPartialNoncashTransaction
|
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Accounts Payable And Accrued Liabilities Current And Noncurrent
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Accounts Payable And Accrued Liabilities Current And Noncurrent
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|
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Accounts Receivable Net
AccountsReceivableNet
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Accounts Receivable Net
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21798000 | USD |
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Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
97000 | USD |
CY2016Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
0 | USD |
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Additional Paid In Capital
AdditionalPaidInCapital
|
1184198000 | USD |
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Additional Paid In Capital
AdditionalPaidInCapital
|
1109755000 | USD |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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|
-3818000 | USD | |
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Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1094000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3694000 | USD | |
CY2016Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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28000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
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|
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Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
392000 | USD |
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Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
434000 | USD |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1101000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1927000 | USD | |
CY2016Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
7333 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
9474 | shares | |
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Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD |
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Asset Impairment Charges
AssetImpairmentCharges
|
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us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD | |
CY2016Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD |
CY2016Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
7450000 | USD | |
CY2015Q4 | us-gaap |
Assets
Assets
|
1644805000 | USD |
CY2016Q3 | us-gaap |
Assets
Assets
|
1554583000 | USD |
CY2015Q4 | us-gaap |
Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
|
151000 | USD |
CY2016Q3 | us-gaap |
Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
|
508000 | USD |
CY2015Q4 | us-gaap |
Below Market Lease Gross
BelowMarketLeaseGross
|
1171000 | USD |
CY2016Q3 | us-gaap |
Below Market Lease Gross
BelowMarketLeaseGross
|
1506000 | USD |
CY2015Q4 | us-gaap |
Below Market Lease Net
BelowMarketLeaseNet
|
1020000 | USD |
CY2016Q3 | us-gaap |
Below Market Lease Net
BelowMarketLeaseNet
|
998000 | USD |
CY2015Q3 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
2206000 | USD |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
4172000 | USD | |
CY2016Q3 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
1688000 | USD |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
4622000 | USD | |
CY2016Q3 | us-gaap |
Capital Leases Future Minimum Payments Receivable
CapitalLeasesFutureMinimumPaymentsReceivable
|
18528000 | USD |
CY2016Q3 | us-gaap |
Capital Leases Future Minimum Payments Receivable Due Thereafter
CapitalLeasesFutureMinimumPaymentsReceivableDueThereafter
|
9987000 | USD |
CY2016Q3 | us-gaap |
Capital Leases Future Minimum Payments Receivable In Five Years
CapitalLeasesFutureMinimumPaymentsReceivableInFiveYears
|
2013000 | USD |
CY2016Q3 | us-gaap |
Capital Leases Future Minimum Payments Receivable In Four Years
CapitalLeasesFutureMinimumPaymentsReceivableInFourYears
|
2008000 | USD |
CY2016Q3 | us-gaap |
Capital Leases Future Minimum Payments Receivable In Three Years
CapitalLeasesFutureMinimumPaymentsReceivableInThreeYears
|
2008000 | USD |
CY2016Q3 | us-gaap |
Capital Leases Future Minimum Payments Receivable In Two Years
CapitalLeasesFutureMinimumPaymentsReceivableInTwoYears
|
2008000 | USD |
CY2016Q3 | us-gaap |
Capital Leases Future Minimum Payments Receivable Remainder Of Fiscal Year
CapitalLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear
|
504000 | USD |
CY2015Q4 | us-gaap |
Capital Leases Net Investment In Direct Financing Leases
CapitalLeasesNetInvestmentInDirectFinancingLeases
|
82521000 | USD |
CY2015Q4 | us-gaap |
Capital Leases Net Investment In Direct Financing Leases Deferred Income
CapitalLeasesNetInvestmentInDirectFinancingLeasesDeferredIncome
|
19848000 | USD |
CY2015Q4 | us-gaap |
Capital Leases Net Investment In Direct Financing Leases Minimum Payments To Be Received
CapitalLeasesNetInvestmentInDirectFinancingLeasesMinimumPaymentsToBeReceived
|
102369000 | USD |
us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
319000 | USD | |
CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
22125000 | USD |
CY2015Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
448299000 | USD |
CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
381703000 | USD |
CY2016Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
197874000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
426174000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-183829000 | USD | |
CY2015Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2016Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2015Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.33 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.48 | ||
CY2016Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.33 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.99 | ||
CY2015Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2016Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2015Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
2000000000 | shares |
CY2016Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
2000000000 | shares |
CY2015Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
75718183 | shares |
CY2016Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
75750943 | shares |
CY2015Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
75718183 | shares |
CY2016Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
75750943 | shares |
CY2015Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
757000 | USD |
CY2016Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
758000 | USD |
CY2015Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-11832000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-7357000 | USD | |
CY2016Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1276000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-18348000 | USD | |
CY2015Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-4318000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-12257000 | USD | |
CY2016Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-4370000 | USD |
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
|
-16150000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-19614000 | USD | |
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
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-34876000 | USD | |
CY2015Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
43475000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
116895000 | USD | |
CY2016Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
46859000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
134571000 | USD | |
CY2015Q3 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
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
CurrentStateAndLocalTaxExpenseBenefit
|
8000 | USD |
us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
59000 | USD | |
CY2016Q3 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
9000 | USD |
us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
49000 | USD | |
CY2015Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
271057000 | USD |
CY2016Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
268578000 | USD |
CY2015 | us-gaap |
Debt Issuance Costs
DebtIssuanceCosts
|
4836000 | USD |
us-gaap |
Debt Issuance Costs
DebtIssuanceCosts
|
7035000 | USD | |
CY2015Q3 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-97000 | USD |
us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-53000 | USD | |
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
DeferredIncomeTaxesAndTaxCredits
|
127000 | USD | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-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
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
0 | USD |
us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
1000 | USD | |
CY2015Q3 | us-gaap |
Depreciation
Depreciation
|
2764000 | USD |
us-gaap |
Depreciation
Depreciation
|
8114000 | USD | |
CY2016Q3 | us-gaap |
Depreciation
Depreciation
|
3154000 | USD |
us-gaap |
Depreciation
Depreciation
|
9530000 | USD | |
CY2015Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
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
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-5000 | USD |
us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-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
DividendsCommonStock
|
75017000 | USD | |
CY2016Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
23996000 | USD |
CY2015Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.16 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.11 | ||
CY2016Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.02 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.24 | ||
CY2015Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
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
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-1579000 | USD | |
CY2015Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
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
Goodwill
|
116584000 | USD |
CY2016Q3 | us-gaap |
Goodwill
Goodwill
|
116584000 | 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 | |
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
IncomeTaxesPaidNet
|
-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
IncomeTaxesPaidNet
|
594000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
4109000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
2396000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2718000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
6263000 | USD | |
us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
-1207000 | USD | |
us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
1000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
3540000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
4070000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
1724000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
5566000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-4915000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-22733000 | USD | |
us-gaap |
Increase In Restricted Cash
IncreaseInRestrictedCash
|
0 | USD | |
us-gaap |
Increase In Restricted Cash
IncreaseInRestrictedCash
|
23532000 | USD | |
CY2015Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
44129000 | USD |
CY2016Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
37328000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
15839000 | USD | |
CY2016Q3 | us-gaap |
Loss Contingency Range Of Possible Loss Maximum
LossContingencyRangeOfPossibleLossMaximum
|
10306000 | USD |
CY2016Q1 | us-gaap |
Loss Contingency Range Of Possible Loss Minimum
LossContingencyRangeOfPossibleLossMinimum
|
0 | USD |
CY2016Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
261543000 | USD |
CY2015Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
24791000 | USD |
CY2016Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
8548000 | USD |
CY2015Q3 | us-gaap |
Interest Expense
InterestExpense
|
4668000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
14240000 | USD | |
CY2016Q3 | us-gaap |
Interest Expense
InterestExpense
|
5416000 | USD |
CY2015Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
159000 | USD |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
462000 | USD | |
CY2016Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
206000 | USD |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
87000 | USD | |
CY2015Q3 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
1288000 | USD |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
3227000 | USD | |
CY2016Q3 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
1197000 | USD |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
3724000 | USD | |
CY2015Q4 | us-gaap |
Liabilities
Liabilities
|
354119000 | USD |
CY2016Q3 | us-gaap |
Liabilities
Liabilities
|
369397000 | USD |
CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1644805000 | USD |
CY2016Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1554583000 | USD |
CY2016Q3 | us-gaap |
Liabilities Fair Value Disclosure Recurring
LiabilitiesFairValueDisclosureRecurring
|
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
LongTermDebt
|
266221000 | USD |
CY2015Q4 | us-gaap |
Members Equity
MembersEquity
|
1166283000 | USD |
CY2016Q3 | us-gaap |
Members Equity
MembersEquity
|
1073493000 | USD |
CY2015Q4 | us-gaap |
Members Equity Attributable To Noncontrolling Interest
MembersEquityAttributableToNoncontrollingInterest
|
124403000 | USD |
CY2016Q3 | us-gaap |
Members Equity Attributable To Noncontrolling Interest
MembersEquityAttributableToNoncontrollingInterest
|
111693000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
603016000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-111487000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-203712000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-88004000 | USD | |
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
NetIncomeLoss
|
-11738000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-7127000 | USD | |
CY2016Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1276000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-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
|
-4370000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-16528000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
59000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
11519000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-362000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
100000 | USD | |
CY2015Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-7664000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-4613000 | USD | |
CY2016Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-430000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-6387000 | USD | |
CY2015Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
82521000 | USD |
CY2016Q3 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
9824000 | USD |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | segment | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
5 | segment | |
CY2015Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
17879000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
50198000 | USD | |
CY2016Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
17028000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
48937000 | USD | |
CY2016Q3 | us-gaap |
Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
|
161750000 | USD |
CY2016Q3 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
|
12208000 | USD |
CY2016Q3 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
|
22856000 | USD |
CY2016Q3 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
|
42109000 | USD |
CY2016Q3 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
|
57551000 | USD |
CY2016Q3 | us-gaap |
Operating Leases Future Minimum Payments Receivable Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear
|
18722000 | USD |
CY2016Q3 | us-gaap |
Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
|
8304000 | USD |
CY2015Q4 | us-gaap |
Other Assets
OtherAssets
|
36758000 | USD |
CY2016Q3 | us-gaap |
Other Assets
OtherAssets
|
57048000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-97000 | USD | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-94000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-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
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-97000 | USD | |
CY2015Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
6419000 | USD |
CY2016Q3 | us-gaap |
Other Liabilities
OtherLiabilities
|
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
PartnersCapitalAccountContributions
|
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
PaymentsOfCapitalDistribution
|
44917000 | USD | |
us-gaap |
Payments Of Capital Distribution
PaymentsOfCapitalDistribution
|
0 | USD | |
us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
309000 | USD | |
us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
0 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
11358000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
75017000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
0 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
3935000 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
2998000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-34779000 | USD | |
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
|
-5646000 | USD |
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
PaymentsToAcquirePropertyPlantAndEquipment
|
88068000 | USD | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
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
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
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 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 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 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 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> |