2018 Q4 Form 10-Q Financial Statement
#000141881918000017 Filed on October 25, 2018
Income Statement
Concept | 2018 Q4 | 2018 Q3 | 2017 Q3 |
---|---|---|---|
Revenue | $132.2M | $136.8M | $116.5M |
YoY Change | 14.46% | 17.35% | 3.33% |
Cost Of Revenue | $34.10M | $36.30M | $12.19M |
YoY Change | 4.92% | 197.88% | 6.19% |
Gross Profit | $98.00M | $100.5M | $104.4M |
YoY Change | 18.07% | -3.7% | 3.0% |
Gross Profit Margin | 74.15% | 73.48% | 89.54% |
Selling, General & Admin | $23.80M | $27.26M | $18.47M |
YoY Change | -9.51% | 47.56% | -1.58% |
% of Gross Profit | 24.29% | 27.12% | 17.7% |
Research & Development | $7.200M | $5.058M | $3.981M |
YoY Change | 44.0% | 27.05% | -20.98% |
% of Gross Profit | 7.35% | 5.03% | 3.81% |
Depreciation & Amortization | $67.10M | $62.14M | $22.94M |
YoY Change | 132.99% | 170.83% | 94.29% |
% of Gross Profit | 68.47% | 61.83% | 21.99% |
Operating Expenses | $98.20M | $32.31M | $22.45M |
YoY Change | 63.39% | 43.92% | -5.68% |
Operating Profit | -$142.0K | $6.011M | $38.08M |
YoY Change | -98.98% | -84.22% | -23.48% |
Interest Expense | -$25.10M | -$20.10M | $1.200M |
YoY Change | -1892.86% | -1775.0% | -93.94% |
% of Operating Profit | -334.39% | 3.15% | |
Other Income/Expense, Net | $400.0K | -$20.52M | $1.226M |
YoY Change | -500.0% | -1774.06% | 182.49% |
Pretax Income | -$24.90M | -$14.51M | $39.31M |
YoY Change | 97.62% | -136.92% | -21.7% |
Income Tax | -$17.30M | -$1.657M | $10.06M |
% Of Pretax Income | 25.58% | ||
Net Earnings | -$7.582M | -$12.86M | $29.25M |
YoY Change | -105.34% | -143.95% | -7.3% |
Net Earnings / Revenue | -5.74% | -9.4% | 25.1% |
Basic Earnings Per Share | -$0.09 | -$0.13 | $0.26 |
Diluted Earnings Per Share | -$0.09 | -$0.13 | $0.23 |
COMMON SHARES | |||
Basic Shares Outstanding | 111.3M shares | 111.6M shares | 98.29M shares |
Diluted Shares Outstanding | 111.6M shares | 127.2M shares |
Balance Sheet
Concept | 2018 Q4 | 2018 Q3 | 2017 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $273.4M | $381.5M | $350.4M |
YoY Change | -8.13% | 8.88% | -17.82% |
Cash & Equivalents | $273.4M | $381.5M | $330.1M |
Short-Term Investments | $0.00 | $0.00 | $27.90M |
Other Short-Term Assets | $18.30M | $20.20M | $23.80M |
YoY Change | -27.67% | -15.13% | 9.17% |
Inventory | $27.54M | $22.21M | $17.53M |
Prepaid Expenses | |||
Receivables | $71.21M | $73.53M | $61.03M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $390.4M | $497.4M | $452.8M |
YoY Change | -5.03% | 9.86% | -14.77% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $3.371B | $3.357B | $3.170B |
YoY Change | 5.01% | 5.89% | 17.58% |
Goodwill | |||
YoY Change | |||
Intangibles | $48.54M | $48.90M | $50.38M |
YoY Change | -2.96% | -2.95% | |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $12.56M | $12.52M | $9.307M |
YoY Change | 49.24% | 34.48% | -92.54% |
Total Long-Term Assets | $3.624B | $3.609B | $3.332B |
YoY Change | 7.5% | 8.33% | 16.21% |
TOTAL ASSETS | |||
Total Short-Term Assets | $390.4M | $497.4M | $452.8M |
Total Long-Term Assets | $3.624B | $3.609B | $3.332B |
Total Assets | $4.014B | $4.107B | $3.785B |
YoY Change | 6.14% | 8.51% | 11.37% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $12.87M | $12.86M | $54.97M |
YoY Change | -70.14% | -76.62% | 45.82% |
Accrued Expenses | $56.99M | $47.87M | $31.87M |
YoY Change | 76.91% | 50.21% | -18.91% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Long-Term Debt Due | $126.0M | $180.0M | |
YoY Change | 47.37% | ||
Total Short-Term Liabilities | $262.7M | $325.2M | $163.0M |
YoY Change | 22.64% | 99.42% | 42.15% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.830B | $1.857B | $1.696B |
YoY Change | 13.08% | 9.48% | 9.63% |
Other Long-Term Liabilities | $4.160M | $4.134M | $32.33M |
YoY Change | -93.01% | -87.21% | -55.83% |
Total Long-Term Liabilities | $4.160M | $4.134M | $32.33M |
YoY Change | -93.01% | -87.21% | -98.0% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $262.7M | $325.2M | $163.0M |
Total Long-Term Liabilities | $4.160M | $4.134M | $32.33M |
Total Liabilities | $2.413B | $2.507B | $2.336B |
YoY Change | 10.39% | 7.33% | 12.33% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $501.7M | $509.3M | $376.9M |
YoY Change | -3.29% | 35.12% | |
Common Stock | $1.109B | $1.098B | $1.076B |
YoY Change | 2.51% | 2.1% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $1.602B | $1.600B | $1.449B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $4.014B | $4.107B | $3.785B |
YoY Change | 6.14% | 8.51% | 11.37% |
Cashflow Statement
Concept | 2018 Q4 | 2018 Q3 | 2017 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$7.582M | -$12.86M | $29.25M |
YoY Change | -105.34% | -143.95% | -7.3% |
Depreciation, Depletion And Amortization | $67.10M | $62.14M | $22.94M |
YoY Change | 132.99% | 170.83% | 94.29% |
Cash From Operating Activities | $38.20M | $84.40M | $83.30M |
YoY Change | -32.27% | 1.32% | 49.28% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$96.70M | -$79.70M | -$122.5M |
YoY Change | -11.61% | -34.94% | 63.33% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $200.5M | $1.000M |
YoY Change | -100.0% | 19950.0% | -95.74% |
Cash From Investing Activities | -$96.60M | $120.8M | -$121.5M |
YoY Change | -4.26% | -199.42% | 136.38% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -48.10M | 2.000M | 21.80M |
YoY Change | -8116.67% | -90.83% | 707.41% |
NET CHANGE | |||
Cash From Operating Activities | 38.20M | 84.40M | 83.30M |
Cash From Investing Activities | -96.60M | 120.8M | -121.5M |
Cash From Financing Activities | -48.10M | 2.000M | 21.80M |
Net Change In Cash | -106.5M | 207.2M | -16.40M |
YoY Change | 142.6% | -1363.41% | -330.99% |
FREE CASH FLOW | |||
Cash From Operating Activities | $38.20M | $84.40M | $83.30M |
Capital Expenditures | -$96.70M | -$79.70M | -$122.5M |
Free Cash Flow | $134.9M | $164.1M | $205.8M |
YoY Change | -18.64% | -20.26% | 57.34% |
Facts In Submission
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2227000 | USD | |
us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
1204000 | USD | |
CY2018Q3 | us-gaap |
Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
|
0.357 | |
CY2017Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
39308000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
132174000 | USD | |
CY2018Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-14513000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
4223000 | USD | |
CY2017Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
10055000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
40195000 | USD | |
CY2018Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1657000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
10025000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1664000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
772000 | USD | |
CY2017Q3 | us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
54000 | shares |
us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
387000 | shares | |
CY2018Q3 | us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
0 | shares |
us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
0 | shares | |
CY2017Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
50019000 | USD |
CY2018Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
48896000 | USD |
CY2017Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
1246000 | USD |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
2911000 | USD | |
CY2018Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-20145000 | USD |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-37295000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
42458000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
37345000 | USD | |
CY2017Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
15021000 | USD |
CY2018Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
63235000 | USD |
CY2017Q4 | us-gaap |
Inventory Net
InventoryNet
|
20068000 | USD |
CY2018Q3 | us-gaap |
Inventory Net
InventoryNet
|
22214000 | USD |
CY2017Q4 | us-gaap |
Liabilities
Liabilities
|
2185582000 | USD |
CY2018Q3 | us-gaap |
Liabilities
Liabilities
|
2506904000 | USD |
CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3782051000 | USD |
CY2018Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4106685000 | USD |
CY2017Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
214226000 | USD |
CY2018Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
325151000 | USD |
CY2018Q3 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
1800000000 | USD |
CY2017Q4 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
85500000 | USD |
CY2018Q3 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
180000000 | USD |
CY2018Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
1505948000 | USD |
CY2018Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
180000000 | USD |
CY2018Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
765869000 | USD |
CY2018Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
306000000 | USD |
CY2018Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
306000000 | USD |
CY2018Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
216000000 | USD |
CY2017Q4 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
1618055000 | USD |
CY2018Q3 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
1505948000 | USD |
CY2018Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
126000000 | USD |
CY2018Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
54000000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
16259000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
241647000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-271800000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-282251000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
203218000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
225538000 | USD | |
CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
29253000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
91979000 | USD | |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-12856000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-5802000 | USD | |
CY2017Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
25394000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
80402000 | USD | |
CY2018Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-14940000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-13854000 | USD | |
CY2017Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
29228000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
91900000 | USD | |
CY2018Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-14925000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-13840000 | USD | |
CY2017Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1226000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
2748000 | USD | |
CY2018Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-20524000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-37572000 | USD | |
CY2017Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
38082000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
129426000 | USD | |
CY2018Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
6011000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
41795000 | USD | |
CY2017Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
8414000 | USD |
CY2018Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
12516000 | USD |
CY2017Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
1059000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
1858000 | USD | |
CY2018Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-1070000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-3981000 | USD | |
CY2017Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
8000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
1000 | USD | |
CY2018Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-26000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
16000 | USD | |
CY2017Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
59519000 | USD |
CY2018Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
4134000 | USD |
CY2017Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-20000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-163000 | USD | |
CY2018Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-379000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-277000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
3412000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
21064000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1805000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1655000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
4991000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
235528000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
290712000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
294729000 | USD | |
CY2018Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2018Q3 | us-gaap |
Preferred Stock Share Subscriptions
PreferredStockShareSubscriptions
|
500000 | shares |
CY2018Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2000000 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
1000000 | shares |
CY2014Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
500000 | shares |
CY2017Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
25347000 | USD |
CY2018Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
20214000 | USD |
us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
360000000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
22207000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
0 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
23903000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
248006000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
3128000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
5860000 | USD | |
CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3210162000 | USD |
CY2018Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3356948000 | USD |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
0 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
26131000 | USD | |
CY2017Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
3981000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
10222000 | USD | |
CY2018Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
5058000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
15207000 | USD | |
CY2017Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
102384000 | USD |
CY2018Q3 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
190912000 | USD |
CY2017Q4 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
102300000 | USD |
CY2018Q3 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
190800000 | USD |
CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
518794000 | USD |
CY2018Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
509294000 | USD |
CY2017Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
116547000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
332577000 | USD | |
CY2018Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
136764000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
390843000 | USD | |
CY2017Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
18471000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
58099000 | USD | |
CY2018Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
27255000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
74016000 | USD | |
CY2017Q4 | us-gaap |
Senior Long Term Notes
SeniorLongTermNotes
|
0 | USD |
CY2018Q3 | us-gaap |
Senior Long Term Notes
SeniorLongTermNotes
|
350531000 | USD |
CY2017Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
|
5199239 | shares |
CY2017Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
28402248 | shares |
CY2018Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
13271104 | shares |
CY2017Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Purchase Price Of Common Stock Percent
SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent
|
1 | |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1596469000 | USD |
CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1599781000 | USD |
CY2018Q2 | us-gaap |
Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
|
8500000 | USD |
CY2017Q3 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
25000 | USD |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
79000 | USD | |
CY2018Q3 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
-15000 | USD |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
-14000 | USD | |
CY2017Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
127188000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
126839000 | shares | |
CY2018Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
111592000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
107840000 | shares | |
CY2017Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
98290000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
97716000 | shares | |
CY2018Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
111592000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
107840000 | shares |