2018 Q3 Form 10-Q Financial Statement
#000169402818000027 Filed on November 01, 2018
Income Statement
Concept | 2018 Q3 | 2017 Q3 |
---|---|---|
Revenue | $558.8M | $441.9M |
YoY Change | 26.46% | 334.04% |
Cost Of Revenue | $418.9M | $328.4M |
YoY Change | 27.53% | 248.29% |
Gross Profit | $139.9M | $113.4M |
YoY Change | 23.36% | 1432.69% |
Gross Profit Margin | 25.04% | 25.67% |
Selling, General & Admin | $24.70M | $22.20M |
YoY Change | 11.26% | 74.8% |
% of Gross Profit | 17.65% | 19.57% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $32.31M | $24.16M |
YoY Change | 33.69% | 121.69% |
% of Gross Profit | 23.09% | 21.31% |
Operating Expenses | $56.90M | $46.50M |
YoY Change | 22.37% | 97.03% |
Operating Profit | $82.25M | $66.99M |
YoY Change | 22.77% | -513.51% |
Interest Expense | $3.648M | $3.326M |
YoY Change | 9.68% | -337.57% |
% of Operating Profit | 4.44% | 4.96% |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $78.60M | $63.70M |
YoY Change | 23.39% | -464.0% |
Income Tax | $12.23M | $0.00 |
% Of Pretax Income | 15.56% | 0.0% |
Net Earnings | $34.09M | $63.66M |
YoY Change | -46.45% | -463.79% |
Net Earnings / Revenue | 6.1% | 14.41% |
Basic Earnings Per Share | $0.50 | |
Diluted Earnings Per Share | $0.49 | $548.2K |
COMMON SHARES | ||
Basic Shares Outstanding | 68.55M shares | |
Diluted Shares Outstanding | 118.5M shares |
Balance Sheet
Concept | 2018 Q3 | 2017 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $87.10M | $21.10M |
YoY Change | 312.8% | 1072.22% |
Cash & Equivalents | $87.08M | $21.15M |
Short-Term Investments | ||
Other Short-Term Assets | $33.40M | $23.20M |
YoY Change | 43.97% | 700.0% |
Inventory | $55.84M | $41.80M |
Prepaid Expenses | ||
Receivables | $241.3M | $260.0M |
Other Receivables | $4.200M | $7.800M |
Total Short-Term Assets | $502.1M | $354.0M |
YoY Change | 41.83% | 203.86% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $583.9M | $461.0M |
YoY Change | 26.67% | 82.79% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $15.03M | $6.100M |
YoY Change | 146.39% | 2950.0% |
Total Long-Term Assets | $599.0M | $467.1M |
YoY Change | 28.23% | 85.06% |
TOTAL ASSETS | ||
Total Short-Term Assets | $502.1M | $354.0M |
Total Long-Term Assets | $599.0M | $467.1M |
Total Assets | $1.101B | $821.1M |
YoY Change | 34.09% | 122.58% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $95.62M | $92.50M |
YoY Change | 3.38% | 237.59% |
Accrued Expenses | $107.6M | $119.7M |
YoY Change | -10.11% | 194.1% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $817.0K | $0.00 |
YoY Change | -100.0% | |
Total Short-Term Liabilities | $204.8M | $222.3M |
YoY Change | -7.86% | 176.49% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $106.3M | $221.1M |
YoY Change | -51.94% | 132.74% |
Other Long-Term Liabilities | $2.300M | |
YoY Change | ||
Total Long-Term Liabilities | $106.3M | $221.1M |
YoY Change | -51.94% | 132.74% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $204.8M | $222.3M |
Total Long-Term Liabilities | $106.3M | $221.1M |
Total Liabilities | $357.4M | $443.4M |
YoY Change | -19.39% | 152.79% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $103.8M | |
YoY Change | ||
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $416.7M | $377.7M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.101B | $821.1M |
YoY Change | 34.09% | 122.58% |
Cashflow Statement
Concept | 2018 Q3 | 2017 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $34.09M | $63.66M |
YoY Change | -46.45% | -463.79% |
Depreciation, Depletion And Amortization | $32.31M | $24.16M |
YoY Change | 33.69% | 121.69% |
Cash From Operating Activities | $114.4M | $69.50M |
YoY Change | 64.6% | -709.65% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$46.20M | -$47.20M |
YoY Change | -2.12% | -224.54% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $100.0K | $800.0K |
YoY Change | -87.5% | -101.49% |
Cash From Investing Activities | -$46.10M | -$46.40M |
YoY Change | -0.65% | 191.82% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -64.60M | -2.600M |
YoY Change | 2384.62% | -128.57% |
NET CHANGE | ||
Cash From Operating Activities | 114.4M | 69.50M |
Cash From Investing Activities | -46.10M | -46.40M |
Cash From Financing Activities | -64.60M | -2.600M |
Net Change In Cash | 3.700M | 20.50M |
YoY Change | -81.95% | -212.64% |
FREE CASH FLOW | ||
Cash From Operating Activities | $114.4M | $69.50M |
Capital Expenditures | -$46.20M | -$47.20M |
Free Cash Flow | $160.6M | $116.7M |
YoY Change | 37.62% | -336.71% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Document Period End Date
DocumentPeriodEndDate
|
2018-09-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001694028 | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
Liberty Oilfield Services Inc. | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2018 | ||
dei |
Trading Symbol
TradingSymbol
|
LBRT | ||
CY2017Q4 | lbrt |
Accrued Vendor Invoices Current
AccruedVendorInvoicesCurrent
|
78646000 | USD |
CY2018Q3 | lbrt |
Accrued Vendor Invoices Current
AccruedVendorInvoicesCurrent
|
49712000 | USD |
lbrt |
Adjustments To Additional Paid In Capital Tax Receivable Agreement Liability
AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreementLiability
|
2291000 | USD | |
lbrt |
Adjustmentsto Additional Paidin Capital Reorganization Deferred Tax Liability Net
AdjustmentstoAdditionalPaidinCapitalReorganizationDeferredTaxLiabilityNet
|
28620000 | USD | |
lbrt |
Contract With Customer Customer Payment Terms
ContractWithCustomerCustomerPaymentTerms
|
P45D | ||
lbrt |
Depreciation And Amortization Excluding Amortization Of Debt Issuance Costs
DepreciationAndAmortizationExcludingAmortizationOfDebtIssuanceCosts
|
55831000 | USD | |
lbrt |
Depreciation And Amortization Excluding Amortization Of Debt Issuance Costs
DepreciationAndAmortizationExcludingAmortizationOfDebtIssuanceCosts
|
90927000 | USD | |
CY2018Q1 | lbrt |
Equity Distributions On Redeemable Securities
EquityDistributionsOnRedeemableSecurities
|
149000 | USD |
lbrt |
Increase Decrease In Accounts Payable And Accrued Liabilities Related Parties
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedParties
|
1294000 | USD | |
CY2017Q3 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
5800000 | USD |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
15300000 | USD | |
CY2018Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2017Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2018Q3 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
11700000 | USD |
lbrt |
Incremental Common Shares Attributable To Dilutive Effect Of Restricted Stock Units
IncrementalCommonSharesAttributableToDilutiveEffectOfRestrictedStockUnits
|
424000 | shares | |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
29000000 | USD | |
CY2017Q4 | us-gaap |
Liabilities
Liabilities
|
416851000 | USD |
lbrt |
Interest Expense Excluding Related Party Transactions
InterestExpenseExcludingRelatedPartyTransactions
|
6528000 | USD | |
us-gaap |
Dividends
Dividends
|
3544000 | USD | |
us-gaap |
Effective Income Tax Rate Reconciliation Deductions
EffectiveIncomeTaxRateReconciliationDeductions
|
0.144 | ||
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
282000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
0 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
5861000 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
3397000 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
5927000 | USD | |
CY2017Q3 | lbrt |
Interest Expense Excluding Related Party Transactions
InterestExpenseExcludingRelatedPartyTransactions
|
3326000 | USD |
lbrt |
Increase Decrease In Accounts Payable And Accrued Liabilities Related Parties
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedParties
|
0 | USD | |
CY2018Q3 | lbrt |
Incremental Common Shares Attributable To Dilutive Effect Of Restricted Stock
IncrementalCommonSharesAttributableToDilutiveEffectOfRestrictedStock
|
933000 | shares |
lbrt |
Incremental Common Shares Attributable To Dilutive Effect Of Restricted Stock
IncrementalCommonSharesAttributableToDilutiveEffectOfRestrictedStock
|
972000 | shares | |
CY2018Q3 | lbrt |
Interest Expense Excluding Related Party Transactions
InterestExpenseExcludingRelatedPartyTransactions
|
3648000 | USD |
lbrt |
Interest Expense Excluding Related Party Transactions
InterestExpenseExcludingRelatedPartyTransactions
|
13682000 | USD | |
CY2018Q3 | lbrt |
Incremental Common Shares Attributable To Dilutive Effect Of Restricted Stock Units
IncrementalCommonSharesAttributableToDilutiveEffectOfRestrictedStockUnits
|
782000 | shares |
CY2017Q3 | lbrt |
Net Income Loss Attributableto Predecessor
NetIncomeLossAttributabletoPredecessor
|
63663000 | USD |
lbrt |
Net Income Loss Attributableto Predecessor
NetIncomeLossAttributabletoPredecessor
|
110820000 | USD | |
CY2018Q3 | lbrt |
Net Income Loss Attributableto Predecessor
NetIncomeLossAttributabletoPredecessor
|
0 | USD |
lbrt |
Net Income Loss Attributableto Predecessor
NetIncomeLossAttributabletoPredecessor
|
8705000 | USD | |
lbrt |
Noncontrolling Interest Decrease From Unit Distributions To Noncontrolling Interest Holders
NoncontrollingInterestDecreaseFromUnitDistributionsToNoncontrollingInterestHolders
|
2410000 | USD | |
CY2017Q3 | lbrt |
Number Of Fleets Established
NumberOfFleetsEstablished
|
1 | fleet |
lbrt |
Number Of Fleets Established
NumberOfFleetsEstablished
|
7 | fleet | |
CY2017Q4 | lbrt |
Operational Accruals Current
OperationalAccrualsCurrent
|
32208000 | USD |
CY2018Q3 | lbrt |
Operational Accruals Current
OperationalAccrualsCurrent
|
21538000 | USD |
lbrt |
Payments For Redemptionof Redeemable Common Units
PaymentsForRedemptionofRedeemableCommonUnits
|
0 | USD | |
lbrt |
Payments For Redemptionof Redeemable Common Units
PaymentsForRedemptionofRedeemableCommonUnits
|
25897000 | USD | |
lbrt |
Proceeds From Contributions Of Assets
ProceedsFromContributionsOfAssets
|
0 | USD | |
lbrt |
Proceeds From Contributions Of Assets
ProceedsFromContributionsOfAssets
|
2115000 | USD | |
lbrt |
Proceedsfrom Issuanceof Redeemable Common Units
ProceedsfromIssuanceofRedeemableCommonUnits
|
39794000 | USD | |
lbrt |
Proceedsfrom Issuanceof Redeemable Common Units
ProceedsfromIssuanceofRedeemableCommonUnits
|
0 | USD | |
CY2017Q4 | lbrt |
Property Plantand Equipment Before Construction In Progress Net
PropertyPlantandEquipmentBeforeConstructionInProgressNet
|
469092000 | USD |
CY2018Q3 | lbrt |
Property Plantand Equipment Before Construction In Progress Net
PropertyPlantandEquipmentBeforeConstructionInProgressNet
|
552429000 | USD |
CY2017Q3 | lbrt |
Start Up Costs
StartUpCosts
|
1900000 | USD |
lbrt |
Start Up Costs
StartUpCosts
|
10800000 | USD | |
CY2018Q3 | lbrt |
Start Up Costs
StartUpCosts
|
2200000 | USD |
lbrt |
Start Up Costs
StartUpCosts
|
8800000 | USD | |
CY2018Q1 | lbrt |
Tax Receivable Agreement Number Of Agreements
TaxReceivableAgreementNumberOfAgreements
|
2 | agreement |
CY2017Q4 | lbrt |
Unbilled Receivables Related Parties Current
UnbilledReceivablesRelatedPartiesCurrent
|
59000 | USD |
CY2018Q3 | lbrt |
Unbilled Receivables Related Parties Current
UnbilledReceivablesRelatedPartiesCurrent
|
0 | USD |
CY2017Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
66846000 | USD |
CY2018Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
95624000 | USD |
CY2017Q4 | us-gaap |
Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
|
2000000 | USD |
CY2018Q3 | us-gaap |
Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
|
0 | USD |
CY2017Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
195961000 | USD |
CY2018Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
241346000 | USD |
CY2017Q4 | us-gaap |
Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
|
3984000 | USD |
CY2018Q3 | us-gaap |
Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
|
4213000 | USD |
CY2017Q4 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
0 | USD |
CY2018Q3 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
2291000 | USD |
CY2017Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
198453000 | USD |
CY2018Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
286346000 | USD |
CY2017Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
0 | USD |
CY2018Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
311772000 | USD |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3122000 | USD | |
CY2017Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
0 | USD |
CY2018Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
0 | USD |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1679000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
3442000 | USD | |
CY2017Q4 | us-gaap |
Assets
Assets
|
852103000 | USD |
CY2018Q3 | us-gaap |
Assets
Assets
|
1101033000 | USD |
CY2017Q4 | us-gaap |
Assets Current
AssetsCurrent
|
352029000 | USD |
CY2018Q3 | us-gaap |
Assets Current
AssetsCurrent
|
502061000 | USD |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
17877000 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
16105000 | USD | |
CY2016Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
11484000 | USD |
CY2017Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
21145000 | USD |
CY2017Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
16321000 | USD |
CY2018Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
87077000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
9661000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
70756000 | USD | |
CY2017Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2018Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2017Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
25684000 | USD |
CY2018Q3 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
31513000 | USD |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
8500000 | USD | |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
3100000 | USD | |
CY2017Q3 | us-gaap |
Cost Of Services Energy Services
CostOfServicesEnergyServices
|
328434000 | USD |
us-gaap |
Cost Of Services Energy Services
CostOfServicesEnergyServices
|
807693000 | USD | |
CY2018Q3 | us-gaap |
Cost Of Services Energy Services
CostOfServicesEnergyServices
|
418867000 | USD |
us-gaap |
Cost Of Services Energy Services
CostOfServicesEnergyServices
|
1251163000 | USD | |
CY2017Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
374864000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
922863000 | USD | |
CY2018Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
476532000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
1417004000 | USD | |
us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
60679000 | USD | |
us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
0 | USD | |
CY2018Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
112591000 | USD |
CY2017Q4 | us-gaap |
Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
|
1739000 | USD |
CY2018Q3 | us-gaap |
Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
|
1370000 | USD |
CY2017Q4 | us-gaap |
Debt Instrument Unamortized Discount Noncurrent
DebtInstrumentUnamortizedDiscountNoncurrent
|
6466000 | USD |
CY2018Q3 | us-gaap |
Debt Instrument Unamortized Discount Noncurrent
DebtInstrumentUnamortizedDiscountNoncurrent
|
4137000 | USD |
CY2016Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
8205000 | USD |
CY2017Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
5507000 | USD |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
0 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
15246000 | USD | |
CY2017Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
9231000 | USD |
CY2018Q3 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
750000 | USD |
CY2018Q3 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
2600000 | USD |
CY2018Q3 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
28600000 | USD |
CY2017Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
0 | USD |
CY2018Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
44042000 | USD |
CY2017Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
24164000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
55831000 | USD | |
CY2018Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
32305000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
90927000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
252351000 | USD | |
CY2017Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
24990000 | USD |
CY2018Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
27487000 | USD |
CY2018Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.50 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.56 | ||
CY2018Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.49 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.53 | ||
CY2018Q3 | us-gaap |
Dilutive Securities
DilutiveSecurities
|
23755000 | USD |
us-gaap |
Dilutive Securities
DilutiveSecurities
|
74242000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
187079000 | USD | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
0 | USD | |
CY2017Q3 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-21000 | USD |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
12000 | USD | |
CY2018Q3 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-701000 | USD |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-1266000 | USD | |
CY2017Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
22245000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
59351000 | USD | |
CY2018Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
24659000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
73648000 | USD | |
CY2017Q3 | us-gaap |
Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
63663000 | USD |
us-gaap |
Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
110820000 | USD | |
CY2018Q3 | us-gaap |
Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
78597000 | USD |
us-gaap |
Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
251335000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
36200000 | USD | |
CY2017Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD | |
CY2018Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
12229000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
36238000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
19829000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
114248000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-6458000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
138951000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
66834000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
234000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
170000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
13955000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
3701000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
15872000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
31699000 | USD | |
CY2018Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
48207000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
48207000 | shares | |
CY2017Q3 | us-gaap |
Interest Expense
InterestExpense
|
3326000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
7289000 | USD | |
CY2018Q3 | us-gaap |
Interest Expense
InterestExpense
|
3648000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
13682000 | USD | |
CY2017Q3 | us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
0 | USD |
us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
761000 | USD | |
CY2018Q3 | us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
0 | USD |
us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
0 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
5132000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
10760000 | USD | |
CY2017Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
6573000 | USD |
CY2018Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
8909000 | USD |
CY2017Q4 | us-gaap |
Inventory Net
InventoryNet
|
55524000 | USD |
CY2018Q3 | us-gaap |
Inventory Net
InventoryNet
|
55836000 | USD |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
259000 | USD | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
3389000 | USD | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
3400000 | USD | |
CY2018Q3 | us-gaap |
Liabilities
Liabilities
|
357437000 | USD |
CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
852103000 | USD |
CY2018Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1101033000 | USD |
CY2017Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
220505000 | USD |
CY2018Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
204837000 | USD |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
17358000 | USD | |
CY2017Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
20681000 | USD | |
CY2018Q3 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
6252000 | USD |
CY2018Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2017Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000 | shares |
CY2017Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
196357000 | USD |
CY2018Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
107084000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
11000 | USD |
CY2018Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
817000 | USD |
CY2018Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
2188000 | USD |
CY2018Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
0 | USD |
CY2018Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
106903000 | USD |
CY2018Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
1750000 | USD |
CY2018Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
1750000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
196346000 | USD |
CY2018Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
106267000 | USD |
CY2017Q4 | us-gaap |
Members Equity
MembersEquity
|
392766000 | USD |
CY2018Q3 | us-gaap |
Members Equity
MembersEquity
|
0 | USD |
CY2017Q4 | us-gaap |
Minority Interest
MinorityInterest
|
0 | USD |
CY2018Q3 | us-gaap |
Minority Interest
MinorityInterest
|
326851000 | USD |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
17359000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
145851000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
31070000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-251297000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-183941000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
115107000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
223627000 | USD | |
CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
8705000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
206392000 | USD | |
CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
0 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
0 | USD | |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
34093000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
107364000 | USD | |
CY2017Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD | |
CY2018Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
32275000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
99028000 | USD | |
CY2018Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
57848000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
181606000 | USD | |
us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
0 | USD | |
CY2017Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
66989000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
118109000 | USD | |
CY2018Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
82245000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
265017000 | USD | |
CY2018Q3 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
154645000 | USD |
CY2018Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Rolling After Year Five
OperatingLeasesFutureMinimumPaymentsDueInRollingAfterYearFive
|
20796000 | USD |
CY2018Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Rolling Year Five
OperatingLeasesFutureMinimumPaymentsDueInRollingYearFive
|
4444000 | USD |
CY2018Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Rolling Year Four
OperatingLeasesFutureMinimumPaymentsDueInRollingYearFour
|
10521000 | USD |
CY2018Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Rolling Year Three
OperatingLeasesFutureMinimumPaymentsDueInRollingYearThree
|
35888000 | USD |
CY2018Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Rolling Year Two
OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwo
|
38515000 | USD |
CY2018Q3 | us-gaap |
Operating Leases Future Minimum Payments Next Rolling Twelve Months
OperatingLeasesFutureMinimumPaymentsNextRollingTwelveMonths
|
44481000 | USD |
CY2017Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
5298000 | USD |
CY2018Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
15030000 | USD |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD | |
CY2018Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000 | shares |
CY2017Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2018Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
53922000 | USD | |
us-gaap |
Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
62739000 | USD | |
CY2017Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2018Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
8747000 | USD | |
us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
10314000 | USD | |
CY2017Q3 | us-gaap |
Revenues
Revenues
|
441853000 | USD |
CY2017Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
21396000 | USD |
CY2018Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
33356000 | USD |
CY2017 | us-gaap |
Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
|
275700000 | USD |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
230174000 | USD | |
us-gaap |
Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
|
171500000 | USD | |
us-gaap |
Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
|
0 | USD | |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
110559000 | USD | |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
0 | USD | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
60000000 | USD | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
0 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
1054000 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
3138000 | USD | |
CY2017Q3 | us-gaap |
Profit Loss
ProfitLoss
|
63663000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
110820000 | USD | |
CY2018Q3 | us-gaap |
Profit Loss
ProfitLoss
|
66368000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
215097000 | USD | |
CY2017Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
667545000 | USD |
CY2018Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
838775000 | USD |
CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
494776000 | USD |
CY2018Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
583942000 | USD |
CY2018Q3 | us-gaap |
Purchase Obligation
PurchaseObligation
|
649834000 | USD |
CY2018Q3 | us-gaap |
Purchase Obligation Due In Fifth Year
PurchaseObligationDueInFifthYear
|
0 | USD |
CY2018Q3 | us-gaap |
Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
|
8077000 | USD |
CY2018Q3 | us-gaap |
Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
|
294009000 | USD |
CY2018Q3 | us-gaap |
Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
|
244910000 | USD |
CY2018Q3 | us-gaap |
Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
|
102838000 | USD |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
119000 | USD | |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
0 | USD | |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
104000000 | USD | |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
30000000 | USD | |
us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
57000000 | USD | |
us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
61972000 | USD | |
CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
0 | USD |
CY2018Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
103820000 | USD |
CY2017Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
436333000 | USD |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
1020291000 | USD | |
CY2018Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
552525000 | USD |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
1671707000 | USD | |
CY2017Q3 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
5520000 | USD |
us-gaap |
Revenues
Revenues
|
1040972000 | USD | |
CY2018Q3 | us-gaap |
Revenues
Revenues
|
558777000 | USD |
us-gaap |
Revenues
Revenues
|
1682021000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
0 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3122000 | USD | |
us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
46544000 | USD | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
220260000 | USD | |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
1000 | USD | |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
0 | USD | |
us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
25897000 | USD | |
CY2018Q3 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
46100000 | USD |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
53922000 | USD | |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
0 | USD |
CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
416745000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
392766000 | USD |
CY2018Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
743596000 | USD |
CY2018Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
401322000 | USD |
CY2017Q4 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
42486000 | USD |
CY2018Q3 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
0 | USD |
CY2017Q4 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
58784000 | USD |
CY2018Q3 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
80233000 | USD |
CY2018Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
118470000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
118426000 | shares | |
CY2018Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
68548000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
68823000 | shares |