2017 Q3 Form 10-Q Financial Statement

#000159036417000017 Filed on November 03, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q3
Revenue $60.36M $41.73M
YoY Change 44.66% 18.43%
Cost Of Revenue $3.800M $4.100M
YoY Change -7.32% -10.87%
Gross Profit $56.60M $37.60M
YoY Change 50.53% 22.88%
Gross Profit Margin 93.77% 90.11%
Selling, General & Admin $3.400M $3.200M
YoY Change 6.25% 23.08%
% of Gross Profit 6.01% 8.51%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $24.78M $15.38M
YoY Change 61.19% 33.15%
% of Gross Profit 43.79% 40.89%
Operating Expenses $23.69M $17.03M
YoY Change 39.11% -4.76%
Operating Profit $32.91M $20.57M
YoY Change 59.98% 61.72%
Interest Expense $8.914M $5.416M
YoY Change 64.59% 16.02%
% of Operating Profit 27.08% 26.33%
Other Income/Expense, Net $5.204M -$430.0K
YoY Change -1310.23% -94.39%
Pretax Income -$762.0K -$5.563M
YoY Change -86.3% -65.03%
Income Tax $909.0K $83.00K
% Of Pretax Income
Net Earnings $2.998M -$1.276M
YoY Change -334.95% -89.13%
Net Earnings / Revenue 4.97% -3.06%
Basic Earnings Per Share $0.04 -$0.02
Diluted Earnings Per Share $0.04 -$0.02
COMMON SHARES
Basic Shares Outstanding 75.77M shares 75.75M shares
Diluted Shares Outstanding 75.77M shares 75.75M shares

Balance Sheet

Concept 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $176.4M $197.9M
YoY Change -10.86% -55.86%
Cash & Equivalents $176.4M $197.9M
Short-Term Investments
Other Short-Term Assets $36.50M $63.90M
YoY Change -42.88% 294.44%
Inventory
Prepaid Expenses
Receivables $27.90M $21.80M
Other Receivables $0.00 $0.00
Total Short-Term Assets $240.8M $283.6M
YoY Change -15.09% -40.46%
LONG-TERM ASSETS
Property, Plant & Equipment $464.4M $345.1M
YoY Change 34.55% 17.26%
Goodwill $116.6M $116.6M
YoY Change 0.0% 0.0%
Intangibles $33.88M $37.33M
YoY Change -9.23% -19.98%
Long-Term Investments $67.79M $10.52M
YoY Change 544.29% -7.46%
Other Assets
YoY Change
Total Long-Term Assets $1.669B $1.271B
YoY Change 31.33% 5.4%
TOTAL ASSETS
Total Short-Term Assets $240.8M $283.6M
Total Long-Term Assets $1.669B $1.271B
Total Assets $1.910B $1.555B
YoY Change 22.86% -7.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $51.70M $32.40M
YoY Change 59.57% 0.0%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $6.233M $8.548M
YoY Change -27.08% -64.3%
Total Short-Term Liabilities $82.70M $50.80M
YoY Change 62.8% 4.96%
LONG-TERM LIABILITIES
Long-Term Debt $649.3M $261.5M
YoY Change 148.3% -4.87%
Other Long-Term Liabilities $100.0M $57.00M
YoY Change 75.44% 49.61%
Total Long-Term Liabilities $749.3M $318.5M
YoY Change 135.26% 1.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $82.70M $50.80M
Total Long-Term Liabilities $749.3M $318.5M
Total Liabilities $832.0M $369.4M
YoY Change 125.23% 2.23%
SHAREHOLDERS EQUITY
Retained Earnings -$41.71M -$37.02M
YoY Change 12.67% 163.11%
Common Stock $758.0K $758.0K
YoY Change 0.0% 0.13%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $980.7M $1.074B
YoY Change
Total Liabilities & Shareholders Equity $1.910B $1.555B
YoY Change 22.86% -7.58%

Cashflow Statement

Concept 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $2.998M -$1.276M
YoY Change -334.95% -89.13%
Depreciation, Depletion And Amortization $24.78M $15.38M
YoY Change 61.19% 33.15%
Cash From Operating Activities $19.10M $14.70M
YoY Change 29.93% 19.51%
INVESTING ACTIVITIES
Capital Expenditures -$86.60M -$74.70M
YoY Change 15.93% -42.76%
Acquisitions
YoY Change
Other Investing Activities $50.70M $4.100M
YoY Change 1136.59% -74.53%
Cash From Investing Activities -$35.90M -$70.60M
YoY Change -49.15% -38.34%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 145.5M -22.40M
YoY Change -749.55% 7.69%
NET CHANGE
Cash From Operating Activities 19.10M 14.70M
Cash From Investing Activities -35.90M -70.60M
Cash From Financing Activities 145.5M -22.40M
Net Change In Cash 128.7M -78.30M
YoY Change -264.37% -36.34%
FREE CASH FLOW
Cash From Operating Activities $19.10M $14.70M
Capital Expenditures -$86.60M -$74.70M
Free Cash Flow $105.7M $89.40M
YoY Change 18.23% -37.39%

Facts In Submission

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CY2017Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.33
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.99
CY2016Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2017Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2016Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
2000000000 shares
CY2017Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
2000000000 shares
CY2016Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
75750943 shares
CY2017Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
75771738 shares
CY2016Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
75750943 shares
CY2017Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
75771738 shares
CY2016Q4 us-gaap Common Stock Value
CommonStockValue
758000 USD
CY2017Q3 us-gaap Common Stock Value
CommonStockValue
758000 USD
CY2016Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-1276000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-18348000 USD
CY2017Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
8782000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1632000 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
CY2017Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-4669000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-13816000 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
CY2017Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
4113000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-12184000 USD
CY2016Q3 us-gaap Costs And Expenses
CostsAndExpenses
46859000 USD
us-gaap Costs And Expenses
CostsAndExpenses
134571000 USD
CY2017Q3 us-gaap Costs And Expenses
CostsAndExpenses
66328000 USD
us-gaap Costs And Expenses
CostsAndExpenses
176907000 USD
CY2016Q3 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
43000 USD
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
205000 USD
CY2017Q3 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
841000 USD
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
1157000 USD
CY2016Q3 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
-218000 USD
us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
-192000 USD
CY2017Q3 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
8000 USD
us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
49000 USD
CY2016Q3 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-166000 USD
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
62000 USD
CY2017Q3 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
907000 USD
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1312000 USD
CY2016Q3 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
9000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
30000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
0 USD
CY2017Q3 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
58000 USD
us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
106000 USD
CY2016Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
266001000 USD
CY2017Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
666871000 USD
CY2017Q1 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.0275
CY2016Q3 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1000 USD
us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
2000 USD
CY2017Q3 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-14000 USD
us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
34000 USD
CY2017Q3 us-gaap Deferred Finance Costs Ownshare Lending Arrangement Issuance Costs Net
DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsNet
1157 USD
CY2016Q3 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
248000 USD
us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
130000 USD
CY2017Q3 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
34000 USD
us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
257000 USD
CY2016Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
249000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
133000 USD
CY2017Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
273000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-399000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
551000 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
CY2017Q3 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-18000 USD
us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-18000 USD
CY2016Q3 us-gaap Depreciation
Depreciation
3154000 USD
us-gaap Depreciation
Depreciation
9530000 USD
CY2017Q3 us-gaap Depreciation
Depreciation
4092000 USD
us-gaap Depreciation
Depreciation
10749000 USD
CY2016Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
15376000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
43294000 USD
CY2017Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
24784000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
62382000 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
CY2016 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
0 USD
CY2017Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
1036000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
1036000 USD
CY2016 us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Declared
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
2798000 USD
us-gaap Dividends
Dividends
75041000 USD
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.02
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.24
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.04
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.04
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.02
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.24
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
CY2017Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
1607000 USD
CY2016Q3 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
40000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
3307000 USD
CY2016Q4 us-gaap Equity Method Investments
EquityMethodInvestments
39978000 USD
CY2017Q3 us-gaap Equity Method Investments
EquityMethodInvestments
67792000 USD
CY2017Q3 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
2709000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
6726000 USD
CY2016Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1579000 USD
CY2017Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2456000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2456000 USD
CY2016Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3205000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
9154000 USD
CY2017Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3439000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
10615000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
116584000 USD
CY2017Q3 us-gaap Goodwill
Goodwill
116584000 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
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-762000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-15107000 USD
CY2016Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1161000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1335000 USD
CY2017Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
132000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1461000 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
83000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
195000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
909000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1585000 USD
CY2016Q3 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
174000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
594000 USD
CY2017Q3 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
438000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1033000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
2396000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
862000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
6263000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
7984000 USD
us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
1000 USD
us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
-554000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
4070000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-10595000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
5566000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-1356000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
799000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-28983000 USD
CY2016Q4 us-gaap Members Equity
MembersEquity
1053812000 USD
us-gaap Interest Expense
InterestExpense
15839000 USD
CY2017Q3 us-gaap Interest Expense
InterestExpense
8914000 USD
CY2017Q3 us-gaap Members Equity
MembersEquity
980713000 USD
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
38954000 USD
CY2017Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
33882000 USD
CY2016Q3 us-gaap Interest Expense
InterestExpense
5416000 USD
us-gaap Interest Expense
InterestExpense
21292000 USD
CY2016Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
206000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
87000 USD
CY2017Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
215000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
582000 USD
CY2016Q3 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1197000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
3724000 USD
CY2017Q3 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1235000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
3755000 USD
CY2016Q4 us-gaap Lease Incentive Receivable
LeaseIncentiveReceivable
3556000 USD
CY2017Q3 us-gaap Lease Incentive Receivable
LeaseIncentiveReceivable
18516000 USD
CY2016Q4 us-gaap Liabilities
Liabilities
381632000 USD
CY2017Q3 us-gaap Liabilities
Liabilities
831998000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1547312000 USD
CY2017Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1909921000 USD
CY2016Q4 us-gaap Limited Liability Company Llc Members Equity Including Portion Attributable To Noncontrolling Interest
LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest
1165680000 USD
CY2017Q3 us-gaap Limited Liability Company Llc Members Equity Including Portion Attributable To Noncontrolling Interest
LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest
1077923000 USD
CY2016Q4 us-gaap Long Term Debt
LongTermDebt
259512000 USD
CY2017Q3 us-gaap Long Term Debt
LongTermDebt
655580000 USD
CY2016Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
8078000 USD
CY2017Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
6233000 USD
CY2016Q4 us-gaap Members Equity Attributable To Noncontrolling Interest
MembersEquityAttributableToNoncontrollingInterest
111868000 USD
CY2017Q3 us-gaap Members Equity Attributable To Noncontrolling Interest
MembersEquityAttributableToNoncontrollingInterest
97210000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-111487000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
331562000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-88004000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-275703000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
15662000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
52443000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
-1276000 USD
us-gaap Net Income Loss
NetIncomeLoss
-18251000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
2998000 USD
us-gaap Net Income Loss
NetIncomeLoss
-2876000 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
CY2017Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-4669000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-13816000 USD
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
11519000 USD
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
36770000 USD
CY2016Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-430000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-6387000 USD
CY2017Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
5204000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
5571000 USD
CY2016Q4 us-gaap Notes Receivable Net
NotesReceivableNet
9717000 USD
CY2017Q3 us-gaap Notes Receivable Net
NotesReceivableNet
9370000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
6 segment
CY2016Q3 us-gaap Operating Expenses
OperatingExpenses
17028000 USD
us-gaap Operating Expenses
OperatingExpenses
48937000 USD
CY2017Q3 us-gaap Operating Expenses
OperatingExpenses
23688000 USD
us-gaap Operating Expenses
OperatingExpenses
66025000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
272527000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
28408000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
39441000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
61823000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
91448000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Receivable Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear
29473000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
21934000 USD
CY2016Q3 us-gaap Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
11322000 USD
us-gaap Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
31065000 USD
CY2017Q3 us-gaap Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
19792000 USD
us-gaap Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
48934000 USD
CY2016Q4 us-gaap Other Assets
OtherAssets
69589000 USD
CY2017Q3 us-gaap Other Assets
OtherAssets
47789000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
5784000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
4508000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4508000 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
CY2017Q3 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
0 USD
CY2016Q4 us-gaap Other Liabilities
OtherLiabilities
18540000 USD
CY2017Q3 us-gaap Other Liabilities
OtherLiabilities
18207000 USD
CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
485000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
583000 USD
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2148000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2180000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
100000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
566000 USD
us-gaap Partners Capital Account Contributions
PartnersCapitalAccountContributions
1261000 USD
us-gaap Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
1754000 USD
us-gaap Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
24903000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
75017000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
75041000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
3935000 USD
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
0 USD
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
11529000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
157603000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
22623000 USD
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
65441000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
3232000 USD
us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
114012000 USD
us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
267451000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
812000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1583000 USD
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
3066000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
47454000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
86455000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
1000000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 USD
us-gaap Proceeds From Collection Of Lease Receivables
ProceedsFromCollectionOfLeaseReceivables
2406000 USD
us-gaap Proceeds From Collection Of Lease Receivables
ProceedsFromCollectionOfLeaseReceivables
347000 USD
us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
7433000 USD
us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
0 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
432000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
110658000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
417191000 USD
us-gaap Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
250000 USD
us-gaap Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
125000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
51000 USD
CY2016Q3 us-gaap Profit Loss
ProfitLoss
-5646000 USD
us-gaap Profit Loss
ProfitLoss
-34779000 USD
CY2017Q3 us-gaap Profit Loss
ProfitLoss
-1671000 USD
us-gaap Profit Loss
ProfitLoss
-16692000 USD
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
122737000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
375350000 USD
CY2017Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
497966000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
352181000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
464399000 USD
us-gaap Property Plant And Equipment Number Of Aircraft Sold
PropertyPlantAndEquipmentNumberOfAircraftSold
5 aircraft
CY2016Q4 us-gaap Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
84110000 USD
CY2017Q3 us-gaap Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
126184000 USD
CY2016Q4 us-gaap Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
849565000 USD
CY2017Q3 us-gaap Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
1055548000 USD
CY2016Q4 us-gaap Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
765455000 USD
CY2017Q3 us-gaap Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
929364000 USD
CY2016Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
79000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
134000 USD
CY2017Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
63000 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
CY2017Q3 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
3771000 USD
CY2017Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
36458000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-38833000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-41709000 USD
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
41726000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
106374000 USD
CY2017Q3 us-gaap Sales Revenue Net
SalesRevenueNet
60362000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
156229000 USD
CY2016Q4 us-gaap Security Deposit Liability
SecurityDepositLiability
19947000 USD
CY2017Q3 us-gaap Security Deposit Liability
SecurityDepositLiability
24752000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
310000 USD
CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1077923000 USD
CY2016Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
6489000 USD
CY2017Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
11291000 USD
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
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
75770665 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
75765144 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
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
75770529 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
75765144 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:12px;text-align:justify;padding-left:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;color:#00497f;font-style:italic;font-weight:bold;">Concentration of Credit Risk</font><font style="font-family:Arial;font-size:9pt;color:#00497f;">&#8212;</font><font style="font-family:Arial;font-size:9pt;">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:Arial;font-size:9pt;">three and nine</font><font style="font-family:Arial;font-size:9pt;"> months ended </font><font style="font-family:Arial;font-size:9pt;">September&#160;30, 2017</font><font style="font-family:Arial;font-size:9pt;">, the Company had </font><font style="font-family:Arial;font-size:9pt;">no</font><font style="font-family:Arial;font-size:9pt;"> revenue concentration over 10% of total revenue from any one customer. During the </font><font style="font-family:Arial;font-size:9pt;">three and nine</font><font style="font-family:Arial;font-size:9pt;"> months ended </font><font style="font-family:Arial;font-size:9pt;">September&#160;30, 2016</font><font style="font-family:Arial;font-size:9pt;">, the Company earned approximately </font><font style="font-family:Arial;font-size:9pt;">9.5%</font><font style="font-family:Arial;font-size:9pt;"> and </font><font style="font-family:Arial;font-size:9pt;">10.9%</font><font style="font-family:Arial;font-size:9pt;">, respectively, of its revenue from one customer in the Jefferson Terminal segment.</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;padding-left:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">As of </font><font style="font-family:Arial;font-size:9pt;">September&#160;30, 2017</font><font style="font-family:Arial;font-size:9pt;">, accounts receivable from </font><font style="font-family:Arial;font-size:9pt;">two</font><font style="font-family:Arial;font-size:9pt;"> customers in the Offshore Energy segment represented </font><font style="font-family:Arial;font-size:9pt;">17%</font><font style="font-family:Arial;font-size:9pt;"> and </font><font style="font-family:Arial;font-size:9pt;">22%</font><font style="font-family:Arial;font-size:9pt;">, respectively, of total accounts receivable, net. As of </font><font style="font-family:Arial;font-size:9pt;">December&#160;31, 2016</font><font style="font-family:Arial;font-size:9pt;">, accounts receivable from </font><font style="font-family:Arial;font-size:9pt;">two</font><font style="font-family:Arial;font-size:9pt;"> customers in the Offshore Segment represented </font><font style="font-family:Arial;font-size:9pt;">22%</font><font style="font-family:Arial;font-size:9pt;"> and </font><font style="font-family:Arial;font-size:9pt;">18%</font><font style="font-family:Arial;font-size:9pt;">, respectively, of total accounts receivable, net.</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;padding-left:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">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 Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;padding-left:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;color:#00497f;font-style:italic;font-weight:bold;">Use of Estimates</font><font style="font-family:Arial;font-size:9pt;color:#00497f;">&#8212;</font><font style="font-family:Arial;font-size:9pt;">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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