2015 Q4 Form 10-K Financial Statement

#000159036417000004 Filed on February 24, 2017

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2015 Q2
Revenue $33.80M $35.23M $33.56M
YoY Change 44.32% 119.11% 212.66%
Cost Of Revenue $4.500M $4.600M $3.500M
YoY Change 136.84% 170.59% 218.18%
Gross Profit $29.30M $30.60M $30.10M
YoY Change 36.28% 112.5% 213.54%
Gross Profit Margin 86.69% 86.85% 89.68%
Selling, General & Admin $2.700M $2.600M $2.000M
YoY Change 285.71% 550.0% 185.71%
% of Gross Profit 9.22% 8.5% 6.64%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.00M $11.55M $10.77M
YoY Change 68.67% 180.43% 285.57%
% of Gross Profit 47.78% 37.74% 35.76%
Operating Expenses $33.70M $17.88M $17.60M
YoY Change 50.45% 91.01% 526.78%
Operating Profit -$4.400M $12.72M $12.50M
YoY Change 388.89% 152.4% 84.04%
Interest Expense -$4.800M $4.668M $4.757M
YoY Change 200.0% 246.29% 530.07%
% of Operating Profit 36.7% 38.06%
Other Income/Expense, Net $1.681M -$7.664M $1.626M
YoY Change -64.83% -304.1% -56.97%
Pretax Income -$9.307M -$15.91M -$5.004M
YoY Change -1398.05% -856.71% 535.03%
Income Tax -$60.00K $150.0K $266.0K
% Of Pretax Income
Net Earnings -$4.699M -$11.74M -$837.0K
YoY Change -227.86% -391.19% -38.09%
Net Earnings / Revenue -13.9% -33.32% -2.49%
Basic Earnings Per Share -$0.06 -$0.16 -$0.01
Diluted Earnings Per Share -$0.06 -$0.16 -$0.01
COMMON SHARES
Basic Shares Outstanding 75.72M shares 75.72M shares 62.88M shares
Diluted Shares Outstanding 75.72M shares 75.72M shares 62.88M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $381.7M $448.3M $571.3M
YoY Change 1627.15% 881.62%
Cash & Equivalents $381.7M $448.3M $448.3M
Short-Term Investments
Other Short-Term Assets $21.60M $16.20M $17.80M
YoY Change 2.37% 1518.18%
Inventory
Prepaid Expenses
Receivables $14.50M $11.80M $13.30M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $417.8M $476.3M $602.4M
YoY Change 691.29% 842.72%
LONG-TERM ASSETS
Property, Plant & Equipment $299.7M $294.4M $282.0M
YoY Change 31.8% 53.36%
Goodwill $116.6M $116.6M $115.6M
YoY Change 0.0%
Intangibles $44.13M $46.65M $46.41M
YoY Change -15.41%
Long-Term Investments $10.68M $11.37M $22.15M
YoY Change -50.51% -72.11%
Other Assets
YoY Change
Total Long-Term Assets $1.227B $1.206B $1.408B
YoY Change -9.24% 258.12%
TOTAL ASSETS
Total Short-Term Assets $417.8M $476.3M $602.4M
Total Long-Term Assets $1.227B $1.206B $1.408B
Total Assets $1.645B $1.682B $2.011B
YoY Change 17.09% 339.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $35.00M $32.40M $29.30M
YoY Change -18.22% 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 $24.79M $23.95M $23.51M
YoY Change 3.66%
Total Short-Term Liabilities $51.00M $48.40M $42.40M
YoY Change -9.57% 46.21%
LONG-TERM LIABILITIES
Long-Term Debt $266.2M $274.9M $584.3M
YoY Change -55.1% 787.99%
Other Long-Term Liabilities $36.90M $38.10M $41.50M
YoY Change -10.87% 164.33%
Total Long-Term Liabilities $303.1M $313.0M $625.8M
YoY Change -52.22% 667.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $51.00M $48.40M $42.40M
Total Long-Term Liabilities $303.1M $313.0M $625.8M
Total Liabilities $354.1M $361.3M $668.1M
YoY Change -48.77% 486.05%
SHAREHOLDERS EQUITY
Retained Earnings -$18.77M -$14.07M -$2.332M
YoY Change
Common Stock $757.0K $757.0K $757.0K
YoY Change 41.5%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.166B $1.196B $1.219B
YoY Change
Total Liabilities & Shareholders Equity $1.645B $1.682B $2.011B
YoY Change 17.09% 339.85%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2015 Q2
OPERATING ACTIVITIES
Net Income -$4.699M -$11.74M -$837.0K
YoY Change -227.86% -391.19% -38.09%
Depreciation, Depletion And Amortization $14.00M $11.55M $10.77M
YoY Change 68.67% 180.43% 285.57%
Cash From Operating Activities -$3.400M $12.30M $8.400M
YoY Change -10.53% -135.76% 320.0%
INVESTING ACTIVITIES
Capital Expenditures -$36.20M -$130.5M -$52.60M
YoY Change -83.08% -27.74% 58.43%
Acquisitions
YoY Change
Other Investing Activities -$100.0K $16.10M -$1.000M
YoY Change -100.58% -117.71% -94.22%
Cash From Investing Activities -$36.20M -$114.5M -$53.50M
YoY Change -81.6% -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 -27.00M -20.80M 579.2M
YoY Change -115.02% -107.16% 943.6%
NET CHANGE
Cash From Operating Activities -3.400M 12.30M 8.400M
Cash From Investing Activities -36.20M -114.5M -53.50M
Cash From Financing Activities -27.00M -20.80M 579.2M
Net Change In Cash -66.60M -123.0M 534.1M
YoY Change 221.74% 698.7% 7640.58%
FREE CASH FLOW
Cash From Operating Activities -$3.400M $12.30M $8.400M
Capital Expenditures -$36.20M -$130.5M -$52.60M
Free Cash Flow $32.80M $142.8M $61.00M
YoY Change -84.4% -2.33% 73.3%

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576000 USD
CY2015 us-gaap Amortization Of Financing Costs
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1469000 USD
CY2016 us-gaap Amortization Of Financing Costs
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2576000 USD
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8082 shares
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0 USD
CY2015 us-gaap Asset Impairment Charges
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0 USD
CY2016 us-gaap Asset Impairment Charges
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7450000 USD
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359578000 USD
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CY2015 us-gaap Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge1
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0 USD
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17630000 USD
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151000 USD
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627000 USD
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1171000 USD
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1506000 USD
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1020000 USD
CY2016Q4 us-gaap Below Market Lease Net
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879000 USD
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6316000 USD
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2008000 USD
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7977000 USD
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2008000 USD
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2013000 USD
CY2016Q4 us-gaap Capital Leases Future Minimum Payments Receivable In Three Years
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2008000 USD
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2008000 USD
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82521000 USD
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9717000 USD
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19848000 USD
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8305000 USD
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102369000 USD
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18022000 USD
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22125000 USD
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381703000 USD
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68055000 USD
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0 USD
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USD
CY2016Q4 us-gaap Commitments And Contingencies
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USD
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0.33
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0.48
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0.33
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1.32
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0.01
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0.01
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2000000000 shares
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2804000 USD
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355000 USD
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0 USD
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CY2016 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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222000 USD
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CY2016Q4 us-gaap Common Stock Shares Outstanding
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-11943000 USD
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-13031000 USD
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-4862000 USD
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-33565000 USD
CY2014 us-gaap Cost Of Property Repairs And Maintenance
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235000 USD
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3643000 USD
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3659000 USD
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68013000 USD
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33226000 USD
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40194000 USD
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43475000 USD
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44786000 USD
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161681000 USD
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40873000 USD
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46839000 USD
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46859000 USD
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46137000 USD
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180708000 USD
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700000 USD
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86000 USD
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715000 USD
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353000 USD
CY2016 us-gaap Current Income Tax Expense Benefit
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291000 USD
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15000 USD
CY2015 us-gaap Current State And Local Tax Expense Benefit
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45000 USD
CY2016 us-gaap Current State And Local Tax Expense Benefit
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112000 USD
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158000 USD
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CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
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-50000 USD
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0 USD
CY2015 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
312000 USD
CY2016 us-gaap Deferred Foreign Income Tax Expense Benefit
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21000 USD
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159000 USD
CY2015 us-gaap Deferred Income Tax Expense Benefit
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233000 USD
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-23000 USD
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626000 USD
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0.10
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61000 USD
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-387000 USD
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1000 USD
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
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0 USD
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
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6000 USD
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32751000 USD
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53717000 USD
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7965000 USD
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11447000 USD
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24234000 USD
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42337000 USD
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2712000 USD
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1404000 USD
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1767000 USD
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1642000 USD
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8675000 USD
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24786000 USD
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42270000 USD
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392000 USD
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369000 USD
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8357000 USD
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11816000 USD
CY2014 us-gaap Depreciation
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2107000 USD
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11099000 USD
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12726000 USD
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15998000 USD
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45308000 USD
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60210000 USD
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-25000 USD
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-14000 USD
CY2016 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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-3000 USD
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45238000 USD
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0.15
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-0.26
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0.230
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-0.021
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0.35
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0.35
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0.35
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2.288
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-0.600
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-0.436
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0.000
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-0.019
CY2016 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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0.009
CY2014 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
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CY2015 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
CY2016 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
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0.000
CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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-0.002
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-0.007
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0.004
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-0.002
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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-0.002
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
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-2.412
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
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0.252
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.079
us-gaap Employee Service Share Based Compensation Cash Flow Effect Cash Used To Settle Awards
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200000 USD
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24792000 USD
CY2014 us-gaap Equity Method Investment Dividends Or Distributions
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8207000 USD
CY2015 us-gaap Equity Method Investment Dividends Or Distributions
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209000 USD
CY2016 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
30000 USD
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10675000 USD
CY2016Q4 us-gaap Equity Method Investments
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39978000 USD
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7576000 USD
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3419000 USD
CY2016 us-gaap Gain Loss On Disposition Of Assets
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5941000 USD
CY2014 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
CY2015 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
CY2016 us-gaap Gains Losses On Extinguishment Of Debt
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-1579000 USD
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2007000 USD
CY2015 us-gaap General And Administrative Expense
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7568000 USD
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12314000 USD
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116584000 USD
CY2016Q4 us-gaap Goodwill
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116584000 USD
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3792000 USD
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2172000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-5004000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-15906000 USD
CY2015Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-9307000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-28045000 USD
CY2016Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-9143000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-19878000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-5563000 USD
CY2016Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-5746000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-40330000 USD
CY2014 us-gaap Income Loss From Equity Method Investments
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6093000 USD
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IncomeLossFromEquityMethodInvestments
-6956000 USD
CY2016 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-5992000 USD
CY2014 us-gaap Income Tax Expense Benefit
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874000 USD
CY2015Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
230000 USD
CY2015Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
266000 USD
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
150000 USD
CY2015Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-60000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
586000 USD
CY2016Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-66000 USD
CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
178000 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
83000 USD
CY2016Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
73000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
268000 USD
CY2014 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
274000 USD
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
507000 USD
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
654000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-45900000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
3180000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
7726000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
7212000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
5940000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
7980000 USD
CY2014 us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
2362000 USD
CY2015 us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
-1168000 USD
CY2016 us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
457000 USD
CY2014 us-gaap Increase Decrease In Other Operating Assets
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2654000 USD
CY2015 us-gaap Increase Decrease In Other Operating Assets
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5057000 USD
CY2016 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
8584000 USD
CY2014 us-gaap Increase Decrease In Other Operating Liabilities
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2964000 USD
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-1119000 USD
CY2016 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
6651000 USD
CY2014 us-gaap Increase Decrease In Restricted Cash
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7306000 USD
CY2015 us-gaap Increase Decrease In Restricted Cash
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526000 USD
CY2016 us-gaap Increase Decrease In Restricted Cash
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2349000 USD
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44129000 USD
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LeaseAndRentalExpense
4953000 USD
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354119000 USD
CY2014 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1556000 USD
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
3717000 USD
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CY2015 us-gaap Net Cash Provided By Used In Investing Activities
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-239921000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
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-213098000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
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-31551000 USD
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
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38954000 USD
CY2014 us-gaap Interest Expense
InterestExpense
5872000 USD
CY2015 us-gaap Interest Expense
InterestExpense
19311000 USD
CY2016 us-gaap Interest Expense
InterestExpense
18957000 USD
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InterestIncomeExpenseNet
186000 USD
CY2015 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
579000 USD
CY2016 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
136000 USD
CY2014 us-gaap Interest Paid
InterestPaid
3627000 USD
CY2015 us-gaap Interest Paid
InterestPaid
18566000 USD
CY2016 us-gaap Interest Paid
InterestPaid
13150000 USD
CY2014 us-gaap Interest Paid Capitalized
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3534000 USD
CY2015 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
2128000 USD
CY2016 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
2721000 USD
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381632000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1644805000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1547312000 USD
CY2016Q4 us-gaap Liabilities Fair Value Disclosure Recurring
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0 USD
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LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest
713497000 USD
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LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest
1290686000 USD
CY2016Q4 us-gaap Limited Liability Company Llc Members Equity Including Portion Attributable To Noncontrolling Interest
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1165680000 USD
CY2015Q4 us-gaap Long Term Debt
LongTermDebt
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CY2016Q4 us-gaap Long Term Debt
LongTermDebt
259512000 USD
CY2015Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
24791000 USD
CY2016Q4 us-gaap Long Term Debt Current
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8078000 USD
CY2016Q4 us-gaap Loss Contingency Range Of Possible Loss Maximum
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10306000 USD
CY2016Q4 us-gaap Loss Contingency Range Of Possible Loss Minimum
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0 USD
CY2015Q4 us-gaap Members Equity
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1166283000 USD
CY2016Q4 us-gaap Members Equity
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124403000 USD
CY2016Q4 us-gaap Members Equity Attributable To Noncontrolling Interest
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111868000 USD
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617856000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
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575971000 USD
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CY2015 us-gaap Net Cash Provided By Used In Operating Activities
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23528000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
30903000 USD
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7780000 USD
CY2015Q1 us-gaap Net Income Loss
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5448000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
-837000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
-11738000 USD
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
-4699000 USD
CY2015 us-gaap Net Income Loss
NetIncomeLoss
-11826000 USD
CY2016Q1 us-gaap Net Income Loss
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-5782000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
-11193000 USD
CY2016Q3 us-gaap Net Income Loss
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-1276000 USD
CY2016Q4 us-gaap Net Income Loss
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-1813000 USD
CY2016 us-gaap Net Income Loss
NetIncomeLoss
-20064000 USD
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NetIncomeLossAttributableToNoncontrollingInterest
-4862000 USD
CY2015Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-3506000 USD
CY2015Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-4433000 USD
CY2015Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-4318000 USD
CY2015Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-4548000 USD
CY2015 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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-16805000 USD
CY2016Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2016Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-8863000 USD
CY2016Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-4370000 USD
CY2016Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-4006000 USD
CY2016 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-20534000 USD
CY2014 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
22454000 USD
CY2015 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
203000 USD
CY2016 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
12184000 USD
CY2014 us-gaap Noncash Or Part Noncash Acquisition Other Liabilities Assumed1
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
2991000 USD
CY2015 us-gaap Noncash Or Part Noncash Acquisition Other Liabilities Assumed1
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
0 USD
CY2016 us-gaap Noncash Or Part Noncash Acquisition Other Liabilities Assumed1
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
0 USD
CY2014 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
13875000 USD
CY2015Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1425000 USD
CY2015Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1626000 USD
CY2015Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-7664000 USD
CY2015Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1681000 USD
CY2015 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2932000 USD
CY2016Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
277000 USD
CY2016Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-6234000 USD
CY2016Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-430000 USD
CY2016Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1955000 USD
CY2016 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-8342000 USD
CY2015Q4 us-gaap Notes Receivable Net
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82521000 USD
CY2016Q4 us-gaap Notes Receivable Net
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9717000 USD
CY2016 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2016 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
5 segment
CY2014 us-gaap Operating Expenses
OperatingExpenses
27223000 USD
CY2015 us-gaap Operating Expenses
OperatingExpenses
68793000 USD
CY2016 us-gaap Operating Expenses
OperatingExpenses
66169000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
173795000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
8983000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
17778000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
30102000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
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49321000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Receivable Remainder Of Fiscal Year
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65301000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
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2310000 USD
CY2014 us-gaap Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
12683000 USD
CY2015 us-gaap Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
30624000 USD
CY2016 us-gaap Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
43886000 USD
CY2015Q4 us-gaap Other Assets
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36758000 USD
CY2016Q4 us-gaap Other Assets
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69589000 USD
CY2014 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0 USD
CY2015 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0 USD
CY2016 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
7130000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-117000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
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7033000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-114000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-117000 USD
CY2016 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
CY2016Q4 us-gaap Other Liabilities
OtherLiabilities
18540000 USD
CY2014 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
20000 USD
CY2015 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
26000 USD
CY2016 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
602000 USD
CY2014 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-32000 USD
CY2015 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-250000 USD
CY2016 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
86000 USD
CY2015 us-gaap Partners Capital Account Contributions
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333705000 USD
CY2016 us-gaap Partners Capital Account Contributions
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12121000 USD
CY2014 us-gaap Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
0 USD
CY2015 us-gaap Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
0 USD
CY2016 us-gaap Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
28784000 USD
CY2014 us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
75999000 USD
CY2015 us-gaap Payments Of Capital Distribution
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44917000 USD
CY2016 us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
0 USD
CY2014 us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
565000 USD
CY2015 us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
321000 USD
CY2016 us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
0 USD
CY2014 us-gaap Payments Of Dividends
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0 USD
CY2015 us-gaap Payments Of Dividends
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36343000 USD
CY2016 us-gaap Payments Of Dividends
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100027000 USD
CY2014 us-gaap Payments Of Financing Costs
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4793000 USD
CY2015 us-gaap Payments Of Financing Costs
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136000 USD
CY2016 us-gaap Payments Of Financing Costs
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4246000 USD
CY2014 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
CY2015 us-gaap Payments Of Stock Issuance Costs
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2998000 USD
CY2016 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
CY2014 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
11308000 USD
CY2015 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
0 USD
CY2016 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
0 USD
CY2014 us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
387118000 USD
CY2015 us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
165090000 USD
CY2016 us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
200640000 USD
CY2014 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
20435000 USD
CY2015 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
2446000 USD
CY2016 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
4527000 USD
CY2014 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
0 USD
CY2015 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
14869000 USD
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PaymentsToAcquireNotesReceivable
3066000 USD
CY2014 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
7450000 USD
CY2015 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
0 USD
CY2016 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
0 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
49441000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
96028000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
57371000 USD
CY2014 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 USD
CY2015 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 USD
CY2016 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
1000000 USD
CY2014 us-gaap Proceeds From Collection Of Lease Receivables
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11931000 USD
CY2015 us-gaap Proceeds From Collection Of Lease Receivables
ProceedsFromCollectionOfLeaseReceivables
20292000 USD
CY2016 us-gaap Proceeds From Collection Of Lease Receivables
ProceedsFromCollectionOfLeaseReceivables
2513000 USD
CY2014 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
4500000 USD
CY2015 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
0 USD
CY2016 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
0 USD
CY2014 us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
57841000 USD
CY2015 us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
37826000 USD
CY2016 us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
11480000 USD
CY2014 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
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9064000 USD
CY2015 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
3728000 USD
CY2016 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
432000 USD
CY2014 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2015 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
354057000 USD
CY2016 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2014 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
179569000 USD
CY2015 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
200000 USD
CY2016 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
110658000 USD
CY2014 us-gaap Proceeds From Partnership Contribution
ProceedsFromPartnershipContribution
490747000 USD
CY2015 us-gaap Proceeds From Partnership Contribution
ProceedsFromPartnershipContribution
295879000 USD
CY2016 us-gaap Proceeds From Partnership Contribution
ProceedsFromPartnershipContribution
0 USD
CY2014 us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
0 USD
CY2015 us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
0 USD
CY2016 us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
44342000 USD
CY2014 us-gaap Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
0 USD
CY2015 us-gaap Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
500000 USD
CY2016 us-gaap Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
250000 USD
CY2014 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
842000 USD
CY2015 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
893000 USD
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
490000 USD
CY2014 us-gaap Profit Loss
ProfitLoss
2918000 USD
CY2015Q1 us-gaap Profit Loss
ProfitLoss
1942000 USD
CY2015Q2 us-gaap Profit Loss
ProfitLoss
-5270000 USD
CY2015Q3 us-gaap Profit Loss
ProfitLoss
-16056000 USD
CY2015Q4 us-gaap Profit Loss
ProfitLoss
-9247000 USD
CY2015 us-gaap Profit Loss
ProfitLoss
-28631000 USD
CY2016Q1 us-gaap Profit Loss
ProfitLoss
-9077000 USD
CY2016Q2 us-gaap Profit Loss
ProfitLoss
-20056000 USD
CY2016Q3 us-gaap Profit Loss
ProfitLoss
-5646000 USD
CY2016Q4 us-gaap Profit Loss
ProfitLoss
-5819000 USD
CY2016 us-gaap Profit Loss
ProfitLoss
-40598000 USD
CY2016 us-gaap Property Plant And Equipment Additions
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65780000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
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310064000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
375350000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
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299678000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
352181000 USD
CY2016 us-gaap Property Plant And Equipment Number Of Aircraft Sold
PropertyPlantAndEquipmentNumberOfAircraftSold
1
CY2015Q4 us-gaap Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
44531000 USD
CY2016Q4 us-gaap Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
84110000 USD
CY2015Q4 us-gaap Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
681212000 USD
CY2016Q4 us-gaap Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
849565000 USD
CY2015Q4 us-gaap Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
636681000 USD
CY2016Q4 us-gaap Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
765455000 USD
CY2014 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
281000 USD
CY2015 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
676000 USD
CY2016 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
158000 USD
CY2014 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
5463000 USD
CY2015 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
15018000 USD
CY2016 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
16742000 USD
CY2014 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
31131000 USD
CY2015 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
23761000 USD
CY2016 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
160166000 USD
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
21610000 USD
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
65441000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-18769000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-38833000 USD
CY2014 us-gaap Sales Revenue Net
SalesRevenueNet
57930000 USD
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
33973000 USD
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
33564000 USD
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
35233000 USD
CY2015Q4 us-gaap Sales Revenue Net
SalesRevenueNet
33798000 USD
CY2015 us-gaap Sales Revenue Net
SalesRevenueNet
136568000 USD
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
31453000 USD
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
33195000 USD
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
41726000 USD
CY2016Q4 us-gaap Sales Revenue Net
SalesRevenueNet
42346000 USD
CY2016 us-gaap Sales Revenue Net
SalesRevenueNet
148720000 USD
CY2015Q4 us-gaap Security Deposit Liability
SecurityDepositLiability
15990000 USD
CY2016Q4 us-gaap Security Deposit Liability
SecurityDepositLiability
19947000 USD
CY2015 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
349151000 USD
CY2016 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
337000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1165680000 USD
CY2015Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
4836000 USD
CY2016Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
6489000 USD
CY2015 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
16111000 USD
CY2016 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
17484000 USD
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53502873 shares
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53502873 shares
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
62879023 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
75718183 shares
CY2015Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
75718183 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67039439 shares
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
75727369 shares
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
75730165 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
75746200 shares
CY2016Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
75750943 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
75738698 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53502873 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53502873 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62879023 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
75718183 shares
CY2015Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
75718183 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
67039439 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
75727369 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
75730165 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
75746200 shares
CY2016Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
75750943 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
75738698 shares
CY2016 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 lease 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;">year ended</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 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;"> 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;">year ended</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2015</font><font style="font-family:inherit;font-size:10pt;">, the Company earned approximately </font><font style="font-family:inherit;font-size:10pt;">21%</font><font style="font-family:inherit;font-size:10pt;"> of its revenue from </font><font style="font-family:inherit;font-size:10pt;">one</font><font style="font-family:inherit;font-size:10pt;"> customer in the Offshore Energy segment and </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;">year ended</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2014</font><font style="font-family:inherit;font-size:10pt;">, the Company earned approximately </font><font style="font-family:inherit;font-size:10pt;">39%</font><font style="font-family:inherit;font-size:10pt;"> of its revenue from </font><font style="font-family:inherit;font-size:10pt;">three</font><font style="font-family:inherit;font-size:10pt;"> customers in the following segments: </font><font style="font-family:inherit;font-size:10pt;">one</font><font style="font-family:inherit;font-size:10pt;"> in aviation leasing, </font><font style="font-family:inherit;font-size:10pt;">one</font><font style="font-family:inherit;font-size:10pt;"> in shipping containers, and </font><font style="font-family:inherit;font-size:10pt;">one</font><font style="font-family:inherit;font-size:10pt;"> in offshore energy.</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;">As of </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 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;">22%</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">18%</font><font style="font-family:inherit;font-size:10pt;"> of total accounts receivable, net. As of </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2015</font><font style="font-family:inherit;font-size:10pt;">, accounts receivable from </font><font style="font-family:inherit;font-size:10pt;">two</font><font style="font-family:inherit;font-size:10pt;"> customers in the Offshore Segment each represented </font><font style="font-family:inherit;font-size:10pt;">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>
CY2016 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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