$INSW
International Seaways, Inc.

2018 Q4 Form 10-Q Financial Statement

#000114420418057978 Filed on November 07, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q3
Revenue $100.5M $60.93M $59.97M
YoY Change 44.83% 1.6% -25.78%
Cost Of Revenue $54.70M $54.80M $50.50M
YoY Change 12.32% 8.51% 3.91%
Gross Profit $45.80M $6.100M $9.400M
YoY Change 121.26% -35.11% -70.81%
Gross Profit Margin 45.55% 10.01% 15.68%
Selling, General & Admin $6.800M $5.400M $6.500M
YoY Change 3.03% -16.92% -34.34%
% of Gross Profit 14.85% 88.52% 69.15%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $18.70M $19.32M $20.53M
YoY Change -9.66% -5.9% 0.63%
% of Gross Profit 40.83% 316.67% 218.38%
Operating Expenses $25.50M $24.70M $27.00M
YoY Change -6.25% -8.52% -10.89%
Operating Profit $17.87M -$36.02M -$23.66M
YoY Change -120.27% 52.23% -1345.37%
Interest Expense $18.20M $17.32M $11.23M
YoY Change 57.34% 54.2% 274.4%
% of Operating Profit 101.9%
Other Income/Expense, Net $200.0K $220.0K $305.0K
YoY Change 100.0% -27.87% -113.86%
Pretax Income $6.800M -$47.80M -$21.80M
YoY Change -107.5% 119.27% -57.17%
Income Tax -$116.0K $3.000K $23.00K
% Of Pretax Income -1.71%
Net Earnings $6.958M -$47.79M -$21.82M
YoY Change -107.67% 119.04% -57.11%
Net Earnings / Revenue 6.92% -78.43% -36.38%
Basic Earnings Per Share
Diluted Earnings Per Share $239.7K -$1.637M -$746.6K
COMMON SHARES
Basic Shares Outstanding 29.18M 29.15M 29.20M
Diluted Shares Outstanding 29.15M 29.20M

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $58.30M $91.50M $73.40M
YoY Change -2.83% 24.66% -33.39%
Cash & Equivalents $58.31M $91.55M $73.39M
Short-Term Investments
Other Short-Term Assets $6.400M $6.200M $6.200M
YoY Change 8.47% 0.0% 1.64%
Inventory $3.066M $3.941M $1.700M
Prepaid Expenses
Receivables $94.62M $73.95M $58.80M
Other Receivables $5.300M $5.200M $4.600M
Total Short-Term Assets $167.6M $180.8M $144.6M
YoY Change 27.19% 25.05% -15.19%
LONG-TERM ASSETS
Property, Plant & Equipment $1.331B $1.354B $1.197B
YoY Change 20.46% 13.14% 2.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $269.0M $278.5M $380.7M
YoY Change -29.01% -26.85% 4.82%
Other Assets $5.056M $4.389M $1.900M
YoY Change 156.65% 131.0% 0.0%
Total Long-Term Assets $1.681B $1.706B $1.580B
YoY Change 9.68% 7.99% 2.66%
TOTAL ASSETS
Total Short-Term Assets $167.6M $180.8M $144.6M
Total Long-Term Assets $1.681B $1.706B $1.580B
Total Assets $1.849B $1.887B $1.724B
YoY Change 11.06% 9.42% 0.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.164M $25.10M $24.20M
YoY Change 252.73% 3.72% -16.26%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $51.56M $57.68M $13.80M
YoY Change 114.25% 317.97% 122.58%
Total Short-Term Liabilities $75.27M $104.5M $38.20M
YoY Change 59.35% 173.64% -13.57%
LONG-TERM LIABILITIES
Long-Term Debt $759.1M $770.3M $511.9M
YoY Change 43.53% 50.48% 18.17%
Other Long-Term Liabilities $2.442M $3.822M $5.000M
YoY Change -10.25% -23.56% -29.58%
Total Long-Term Liabilities $761.6M $774.1M $516.9M
YoY Change 43.26% 49.76% 17.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $75.27M $104.5M $38.20M
Total Long-Term Liabilities $761.6M $774.1M $516.9M
Total Liabilities $838.7M $878.7M $555.2M
YoY Change 44.9% 58.26% 14.59%
SHAREHOLDERS EQUITY
Retained Earnings -$269.5M -$276.4M
YoY Change 49.26%
Common Stock $1.309B $1.308B
YoY Change 0.2%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.010B $1.008B $1.169B
YoY Change
Total Liabilities & Shareholders Equity $1.849B $1.887B $1.724B
YoY Change 11.06% 9.42% 0.88%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $6.958M -$47.79M -$21.82M
YoY Change -107.67% 119.04% -57.11%
Depreciation, Depletion And Amortization $18.70M $19.32M $20.53M
YoY Change -9.66% -5.9% 0.63%
Cash From Operating Activities -$14.30M -$8.300M -$2.700M
YoY Change -326.98% 207.41% -132.14%
INVESTING ACTIVITIES
Capital Expenditures -$14.50M -$6.300M -$99.80M
YoY Change -73.68% -93.69% 14157.14%
Acquisitions
YoY Change
Other Investing Activities $42.00M $10.20M $9.200M
YoY Change 114.29% 10.87%
Cash From Investing Activities $27.50M $3.800M -$90.60M
YoY Change -177.46% -104.19% 12842.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -19.40M -14.60M 45.50M
YoY Change -173.48% -132.09% -125.76%
NET CHANGE
Cash From Operating Activities -14.30M -8.300M -2.700M
Cash From Investing Activities 27.50M 3.800M -90.60M
Cash From Financing Activities -19.40M -14.60M 45.50M
Net Change In Cash -6.200M -19.10M -47.80M
YoY Change 121.43% -60.04% -71.7%
FREE CASH FLOW
Cash From Operating Activities -$14.30M -$8.300M -$2.700M
Capital Expenditures -$14.50M -$6.300M -$99.80M
Free Cash Flow $200.0K -$2.000M $97.10M
YoY Change -99.67% -102.06% 967.03%

Facts In Submission

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us-gaap Concentration Risk Credit Risk
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<div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 12pt"> <font style="display: inline;font-style:italic;">Concentration of Credit Risk</font><font style="display: inline;">&nbsp;</font><font style="display: inline;font-weight:bold;">&#x2014;</font><font style="display: inline;"> Financial instruments that potentially subject the Company to concentrations of credit risk are voyage receivables due from charterers and pools in which the Company participates. During the three and nine months periods ended September 30, 2018 and 2017, the Company did not have any individual customers who accounted for 10% or more of its revenues apart from the pools in which it participates. The pools in which the Company participates accounted in aggregate for </font><font style="display: inline;">92%</font><font style="display: inline;"> and </font><font style="display: inline;">89%</font><font style="display: inline;"> of consolidated voyage receivables at September 30, 2018 and December 31, 2017, respectively.</font> </p> <p><font size="1"> </font></p> </div> </div>
CY2017Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
54701000
CY2018Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
69471000
CY2017Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1775000
CY2018Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
434000
us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Modification Of Contract
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueModificationOfContract
0
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
918000
us-gaap Costs And Expenses
CostsAndExpenses
240468000
CY2017Q3 us-gaap Costs And Expenses
CostsAndExpenses
83630000
us-gaap Costs And Expenses
CostsAndExpenses
242209000
CY2018Q3 us-gaap Costs And Expenses
CostsAndExpenses
96947000
us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
14524000
CY2018Q3 us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
14524000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
58243000
CY2017Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
20528000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
53745000
CY2018Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
19317000
CY2017Q4 us-gaap Derivative Assets
DerivativeAssets
902000
CY2018Q3 us-gaap Derivative Assets
DerivativeAssets
3733000
CY2017Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
16000
CY2018Q3 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
619000
CY2017Q4 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
886000
CY2018Q3 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
3114000
us-gaap Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred
-6095000
CY2018Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
770000
CY2018Q3 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
770000
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.53
CY2017Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.75
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-3.29
CY2018Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.64
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
14771000
us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
77704000
CY2017Q3 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
24618000
us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
42287000
CY2018Q3 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
10190000
us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
181125000
CY2017Q3 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
58465000
us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
156427000
CY2018Q3 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
50105000
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
1940000
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
174000
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-5406000
CY2017Q3 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-5406000
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-17193000
CY2018Q3 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-17360000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1295000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
17886000
CY2017Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
6516000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
17527000
CY2018Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5434000
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
7346000
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
17367000
CY2018Q3 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
16419000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
40268000
CY2017Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
12796000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
22500000
CY2018Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
5338000
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
40388000
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
22965000
CY2017Q4 us-gaap Income Tax Examination Interest Accrued
IncomeTaxExaminationInterestAccrued
51000
CY2018Q3 us-gaap Income Tax Examination Interest Accrued
IncomeTaxExaminationInterestAccrued
2000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
31000
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11000
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3000
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-3960000
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-903000
CY2018Q3 us-gaap Inventory Net
InventoryNet
3941000
CY2017Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
378894000
CY2018Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
275420000
CY2017Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures Fair Value Disclosure
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure
380718000
CY2018Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures Fair Value Disclosure
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure
275420000
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
32345000
CY2017Q3 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
9958000
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
30085000
CY2018Q3 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
10739000
us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
-11632000
us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
15075000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-398000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-333000
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-8154000
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
15759000
us-gaap Insured Event Gain Loss
InsuredEventGainLoss
2188000
us-gaap Interest Expense
InterestExpense
29677000
CY2017Q3 us-gaap Interest Expense
InterestExpense
11232000
us-gaap Interest Expense
InterestExpense
42027000
CY2018Q3 us-gaap Interest Expense
InterestExpense
17320000
CY2017Q4 us-gaap Inventory Net
InventoryNet
3270000
CY2017Q4 us-gaap Liabilities
Liabilities
578830000
CY2018Q3 us-gaap Liabilities
Liabilities
878658000
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1664484000
CY2018Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1886706000
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
47235000
CY2018Q3 us-gaap Liabilities Current
LiabilitiesCurrent
104531000
CY2017Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
153000
CY2018Q3 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
33000
CY2017Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
24063000
CY2018Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
57680000
CY2017Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
528874000
CY2018Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
770305000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
71563000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-44809000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-101264000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
96216000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
11090000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1847000
us-gaap Net Income Loss
NetIncomeLoss
-15368000
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
-21816000
us-gaap Net Income Loss
NetIncomeLoss
-95898000
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
-47786000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-6135000
CY2017Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
305000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-3964000
CY2018Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
220000
CY2017Q4 us-gaap Nontrade Receivables Current
NontradeReceivablesCurrent
4411000
CY2018Q3 us-gaap Nontrade Receivables Current
NontradeReceivablesCurrent
5125000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
us-gaap Operating Income Loss
OperatingIncomeLoss
-19793000
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-23662000
us-gaap Operating Income Loss
OperatingIncomeLoss
-72396000
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-36021000
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
43816000
CY2017Q3 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
12024000
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
20453000
CY2018Q3 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
5932000
CY2017Q3 us-gaap Other Assets
OtherAssets
3053000
CY2018Q3 us-gaap Other Assets
OtherAssets
5145000
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1970000
CY2018Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
4389000
us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
92000
CY2017Q3 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
32000
us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
-50000
CY2018Q3 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
-14000
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-939000
CY2017Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-327000
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
1468000
CY2018Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
113000
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-3087000
CY2017Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-696000
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
8315000
CY2018Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
2548000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
5647000
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2067000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
16588000
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4628000
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2721000
CY2018Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3822000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-132000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-436000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-6135000
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
305000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3964000
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
220000
us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
118369000
us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
135215000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3177000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
261000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
410000
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
406000
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
333000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
118369000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
135215000
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
5881000
CY2018Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
5641000
us-gaap Proceeds From Collection Of Advance To Affiliate
ProceedsFromCollectionOfAdvanceToAffiliate
11729000
us-gaap Proceeds From Collection Of Advance To Affiliate
ProceedsFromCollectionOfAdvanceToAffiliate
95987000
us-gaap Proceeds From Insurance Settlement Operating Activities
ProceedsFromInsuranceSettlementOperatingActivities
1005000
us-gaap Proceeds From Insurance Settlement Operating Activities
ProceedsFromInsuranceSettlementOperatingActivities
5125000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
584963000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
70266000
us-gaap Proceeds From Repayments Of Long Term Debt And Capital Securities
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
-51546000
us-gaap Proceeds From Repayments Of Long Term Debt And Capital Securities
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
-52596000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
7662000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
132886000
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1104727000
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1354359000
us-gaap Recapitalization Costs
RecapitalizationCosts
9130000
CY2017Q3 us-gaap Recapitalization Costs
RecapitalizationCosts
1191000
us-gaap Recapitalization Costs
RecapitalizationCosts
1293000
CY2018Q3 us-gaap Recapitalization Costs
RecapitalizationCosts
-9000
us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
458416000
us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
62069000
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
10579000
CY2018Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
32313000
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-180545000
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-276443000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
169813000
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
60926000
us-gaap Revenues
Revenues
220675000
CY2017Q3 us-gaap Revenues
Revenues
59968000
us-gaap Revenues
Revenues
169813000
CY2018Q3 us-gaap Revenues
Revenues
60926000
us-gaap Share Based Compensation
ShareBasedCompensation
2733000
us-gaap Share Based Compensation
ShareBasedCompensation
2203000
us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
643000
us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
652000
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
1179512000
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
1169086000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
1085654000
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
1008048000
us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
261000
us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
499000
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
3177000
CY2017Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
30000000
CY2017Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
54701000
CY2018Q3 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
69471000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2017Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2018Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29192392
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29202437
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29130435
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29154366
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29192392
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29202437
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29130435
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29154366

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