2018 Q4 Form 10-Q Financial Statement

#000162828018014020 Filed on November 08, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q3
Revenue $199.5M $205.7M $148.2M
YoY Change 27.76% 38.83% 0.98%
Cost Of Revenue $156.7M $156.4M $111.3M
YoY Change 31.9% 40.56% 3.81%
Gross Profit $42.76M $49.28M $36.88M
YoY Change 14.58% 33.59% -6.69%
Gross Profit Margin 21.44% 23.96% 24.9%
Selling, General & Admin $1.500M $22.48M $16.99M
YoY Change -93.33% 32.35% 19.6%
% of Gross Profit 3.51% 45.62% 46.05%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $19.33M $21.26M $13.38M
YoY Change 44.25% 58.84% 14.03%
% of Gross Profit 45.2% 43.14% 36.29%
Operating Expenses $200.0K $22.48M $16.99M
YoY Change -99.45% 32.35% 19.6%
Operating Profit $42.56M $5.881M $5.551M
YoY Change 5084.41% 5.94% -57.25%
Interest Expense $35.30M $18.61M $12.74M
YoY Change -391.74% 46.07% -19.38%
% of Operating Profit 82.93% 316.41% 229.49%
Other Income/Expense, Net -$100.0K -$308.0K $755.0K
YoY Change -111.11% -140.79% 187.07%
Pretax Income -$149.6M -$19.66M -$6.406M
YoY Change 976.26% 206.88% -27.87%
Income Tax $10.70M -$5.609M -$1.724M
% Of Pretax Income
Net Earnings -$217.4M -$13.89M $126.0M
YoY Change -527.85% -111.02% 2937.4%
Net Earnings / Revenue -109.0% -6.75% 85.02%
Basic Earnings Per Share -$5.18 -$0.48 $4.57
Diluted Earnings Per Share -$5.18 -$0.48 $4.57
COMMON SHARES
Basic Shares Outstanding 42.10M shares 28.69M shares 27.54M shares
Diluted Shares Outstanding 28.69M shares 27.54M shares

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $18.00M $17.80M $347.4M
YoY Change -91.98% -94.88% 2247.3%
Cash & Equivalents $17.99M $17.79M $347.4M
Short-Term Investments
Other Short-Term Assets $21.59M $22.74M $20.19M
YoY Change 16.6% 12.58% 46.78%
Inventory $120.9M $124.1M $76.64M
Prepaid Expenses
Receivables $133.4M $150.0M $108.2M
Other Receivables $2.300M $39.30M $0.00
Total Short-Term Assets $296.2M $354.0M $552.4M
YoY Change -37.94% -35.93% 86.96%
LONG-TERM ASSETS
Property, Plant & Equipment $361.0M $352.1M $238.8M
YoY Change 39.24% 47.46% -26.74%
Goodwill $94.51M $624.5M $443.5M
YoY Change -79.21% 40.8% -1.06%
Intangibles
YoY Change
Long-Term Investments $20.36M $39.32M $37.74M
YoY Change -48.86% 4.2% -3.05%
Other Assets $7.607M $8.750M $8.279M
YoY Change 20.61% 5.69% -25.13%
Total Long-Term Assets $1.205B $1.409B $965.1M
YoY Change 20.9% 46.04% -11.15%
TOTAL ASSETS
Total Short-Term Assets $296.2M $354.0M $552.4M
Total Long-Term Assets $1.205B $1.409B $965.1M
Total Assets $1.501B $1.763B $1.518B
YoY Change 1.85% 16.2% 9.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $65.69M $66.30M $48.33M
YoY Change 23.97% 37.19% -30.69%
Accrued Expenses $24.60M $27.90M $17.40M
YoY Change 16.59% 60.34% -33.59%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $31.28M $31.73M $21.09M
YoY Change 80.99% 50.43% 144.64%
Total Short-Term Liabilities $145.0M $149.8M $175.0M
YoY Change 33.77% -14.4% 28.33%
LONG-TERM LIABILITIES
Long-Term Debt $811.5M $843.5M $794.0M
YoY Change 2.61% 6.24% -0.21%
Other Long-Term Liabilities $29.42M $26.77M $10.89M
YoY Change 135.04% 145.89% 108.44%
Total Long-Term Liabilities $840.9M $870.3M $804.9M
YoY Change 4.68% 8.13% 0.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $145.0M $149.8M $175.0M
Total Long-Term Liabilities $840.9M $870.3M $804.9M
Total Liabilities $1.082B $1.122B $1.076B
YoY Change 9.38% 4.28% 1.98%
SHAREHOLDERS EQUITY
Retained Earnings -$58.49M
YoY Change -127.71%
Common Stock $512.0M
YoY Change 74.87%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$31.31M $641.0M $441.3M
YoY Change
Total Liabilities & Shareholders Equity $1.501B $1.763B $1.518B
YoY Change 1.76% 16.2% 9.83%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income -$217.4M -$13.89M $126.0M
YoY Change -527.85% -111.02% 2937.4%
Depreciation, Depletion And Amortization $19.33M $21.26M $13.38M
YoY Change 44.25% 58.84% 14.03%
Cash From Operating Activities $54.16M $6.210M $15.56M
YoY Change -190.93% -60.09% -54.91%
INVESTING ACTIVITIES
Capital Expenditures -$17.04M -$18.11M -$11.01M
YoY Change 41.41% 64.49% -21.08%
Acquisitions
YoY Change
Other Investing Activities $1.110M -$5.500M $364.0M
YoY Change -102.89% -101.51% 242566.67%
Cash From Investing Activities -$15.93M -$23.62M $353.0M
YoY Change -68.44% -106.69% -2657.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -37.74M 12.09M -40.85M
YoY Change 186.56% -129.6% 86.19%
NET CHANGE
Cash From Operating Activities 54.16M 6.210M 15.56M
Cash From Investing Activities -15.93M -23.62M 353.0M
Cash From Financing Activities -37.74M 12.09M -40.85M
Net Change In Cash 490.0K -5.320M 327.7M
YoY Change -100.4% -101.62% -26741.46%
FREE CASH FLOW
Cash From Operating Activities $54.16M $6.210M $15.56M
Capital Expenditures -$17.04M -$18.11M -$11.01M
Free Cash Flow $71.20M $24.32M $26.57M
YoY Change -249.86% -8.47% -45.17%

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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.59
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
1368000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-910000 USD
CY2017Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.269
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.305
CY2018Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.284
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.217
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.34
CY2017Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
21145000 USD
CY2018Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
27921000 USD
CY2018Q3 us-gaap Equity Method Investments
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39324000 USD
us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
-22000 USD
CY2017Q4 us-gaap Equity Method Investments
EquityMethodInvestments
39822000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
237702000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
384683000 USD
us-gaap Finitelived Intangible Assets Acquired1
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171117000 USD
CY2017Q3 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
27000 USD
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
14000 USD
CY2018Q3 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
0 USD
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
0 USD
CY2017Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-39639000 USD
CY2018Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-6624000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-19562000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
454612000 USD
CY2018Q3 us-gaap Goodwill
Goodwill
624455000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
168111000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-3715000 USD
us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
5447000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-6406000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-46304000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-19659000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-58753000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-3480000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-27961000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-13784000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-44277000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.13
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-1.02
CY2018Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.48
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-1.59
CY2017Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.13
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-1.02
CY2018Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.48
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-1.59
CY2017Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
129441000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
140195000 USD
CY2018Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2017Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
4.70
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
5.12
CY2018Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2017Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
4.70
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
5.12
CY2018Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2017Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1202000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
4139000 USD
CY2018Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
266000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1744000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-17000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1724000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-14204000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-5609000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-12732000 USD
CY2017Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
43253000 USD
CY2018Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
39357000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-3317000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
3733000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
14867000 USD
us-gaap Increase Decrease In Accounts Receivable
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19656000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-19409000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-1681000 USD
us-gaap Increase Decrease In Inventories
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10328000 USD
us-gaap Increase Decrease In Inventories
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18207000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-2765000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
5485000 USD
CY2017Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2017Q3 us-gaap Interest Costs Capitalized
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200000 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
900000 USD
CY2018Q3 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
300000 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
800000 USD
CY2017Q3 us-gaap Interest Expense
InterestExpense
12739000 USD
us-gaap Interest Expense
InterestExpense
39916000 USD
CY2018Q3 us-gaap Interest Expense
InterestExpense
18608000 USD
us-gaap Interest Expense
InterestExpense
46592000 USD
CY2017Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
17611000 USD
CY2018Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
23869000 USD
CY2017Q4 us-gaap Inventory Net
InventoryNet
82617000 USD
CY2018Q3 us-gaap Inventory Net
InventoryNet
124109000 USD
CY2017Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
37337000 USD
CY2018Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
54439000 USD
CY2017Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
27669000 USD
CY2018Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
45801000 USD
CY2017Q4 us-gaap Liabilities
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988899000 USD
CY2018Q3 us-gaap Liabilities
Liabilities
1122288000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1475003000 USD
CY2018Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1763322000 USD
CY2017Q4 us-gaap Liabilities Current
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108421000 USD
CY2018Q3 us-gaap Liabilities Current
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149803000 USD
CY2017Q4 us-gaap Long Term Debt
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CY2018Q3 us-gaap Long Term Debt
LongTermDebt
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CY2017Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
17283000 USD
us-gaap Other Restructuring Costs
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345000 USD
CY2018Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
31726000 USD
CY2018Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
0 USD
CY2017Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
790805000 USD
CY2018Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
843520000 USD
CY2018Q3 us-gaap Loss Contingency Accrual Carrying Value Current
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0 USD
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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252827000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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332946000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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31326000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-13215000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
5551000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
32045000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
5881000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
9283000 USD
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18518000 USD
CY2018Q3 us-gaap Other Assets Current
OtherAssetsCurrent
22735000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
6307000 USD
CY2018Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
8750000 USD
CY2017Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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6411000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
21027000 USD
CY2018Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-4193000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-14509000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
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-9243000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
-9243000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
0 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2832000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
11784000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-4193000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2017Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
17003000 USD
CY2018Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
23854000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
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12516000 USD
CY2018Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
26770000 USD
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
755000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1192000 USD
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-308000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1882000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-123000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
255000 USD
CY2017Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
0 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
270000 USD
CY2018Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
733000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
638000 USD
CY2017Q3 us-gaap Other Restructuring Costs
OtherRestructuringCosts
345000 USD
CY2018Q3 us-gaap Other Restructuring Costs
OtherRestructuringCosts
51000 USD
us-gaap Other Restructuring Costs
OtherRestructuringCosts
73000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-650000 USD
us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
8000000 USD
us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
0 USD
CY2017Q2 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
31600000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
38130000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
20703000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
5764000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
5812000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
399011000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
31674000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
46998000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
371436000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
217435000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
317000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
288594000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-490000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-3161000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-3968000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
10474000 USD
CY2017Q3 us-gaap Profit Loss
ProfitLoss
125961000 USD
us-gaap Profit Loss
ProfitLoss
112234000 USD
CY2018Q3 us-gaap Profit Loss
ProfitLoss
-13784000 USD
us-gaap Profit Loss
ProfitLoss
-44277000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
259280000 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
352138000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
301313000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
234000000 USD
CY2018Q3 us-gaap Restructuring And Related Cost Expected Cost Remaining1
RestructuringAndRelatedCostExpectedCostRemaining1
0 USD
CY2017Q3 us-gaap Restructuring Charges
RestructuringCharges
345000 USD
us-gaap Restructuring Charges
RestructuringCharges
362000 USD
CY2018Q3 us-gaap Restructuring Charges
RestructuringCharges
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us-gaap Restructuring Charges
RestructuringCharges
2137000 USD
CY2017Q4 us-gaap Restructuring Reserve
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1099000 USD
CY2018Q3 us-gaap Restructuring Reserve
RestructuringReserve
1590000 USD
us-gaap Restructuring Reserve Period Increase Decrease
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-1585000 USD
us-gaap Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
61000 USD
CY2017Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
148156000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
463658000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
205683000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
571180000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
50000000 USD
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
16985000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
51630000 USD
CY2018Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
22480000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
71298000 USD
CY2017Q3 us-gaap Severance Costs1
SeveranceCosts1
0 USD
us-gaap Severance Costs1
SeveranceCosts1
17000 USD
CY2018Q3 us-gaap Severance Costs1
SeveranceCosts1
-260000 USD
us-gaap Severance Costs1
SeveranceCosts1
2064000 USD
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
626000 shares
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
13.63
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
477000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
4000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
57800 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
58000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
10.60
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
319000 USD
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
746000 shares
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
773000 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
14.33
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
15.19
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
10.15
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
23.51
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
24.41
CY2018Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
1232000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y2M12D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y10M24D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
1800000 USD
us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
14375000 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
27000 shares
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
217312000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
274000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
486104000 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
641034000 USD
CY2017Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
20477000 USD
CY2018Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
17989000 USD
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27544000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27403000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28688000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27784000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27544000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27403000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28688000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27784000 shares
us-gaap Basis Of Accounting
BasisOfAccounting
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Basis of Presentation</font></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The accompanying condensed consolidated financial statements have not been audited, except that the Condensed Consolidated Balance Sheet as of </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2017</font><font style="font-family:inherit;font-size:10pt;">, was derived from the audited consolidated financial statements included in our Annual Report on Form&#160;10-K for the year ended </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2017</font><font style="font-family:inherit;font-size:10pt;"> (the &#8220;</font><font style="font-family:inherit;font-size:10pt;">2017</font><font style="font-family:inherit;font-size:10pt;"> Annual Report&#8221;), which we filed with the U.S. Securities and Exchange Commission (the &#8220;SEC&#8221;), on </font><font style="font-family:inherit;font-size:10pt;">April&#160;2, 2018</font><font style="font-family:inherit;font-size:10pt;">. Certain prior period amounts have been reclassified to conform to the current period&#8217;s presentation. Historical periods presented reflect reclassifications to reflect discontinued operations (see </font><font style="font-family:inherit;font-size:10pt;font-weight:normal;">Note 2</font><font style="font-family:inherit;font-size:10pt;">). Historical periods also reflect revisions that we disclosed in our </font><font style="font-family:inherit;font-size:10pt;">2017</font><font style="font-family:inherit;font-size:10pt;"> Annual Report (see </font><font style="font-family:inherit;font-size:10pt;font-weight:normal;">Note 17</font><font style="font-family:inherit;font-size:10pt;">). In management&#8217;s opinion, the accompanying unaudited condensed consolidated financial statements reflect all adjustments necessary to fairly state our results of operations for the three months and </font><font style="font-family:inherit;font-size:10pt;">nine</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2018</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2017</font><font style="font-family:inherit;font-size:10pt;">; financial position as of </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2018</font><font style="font-family:inherit;font-size:10pt;">, and </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2017</font><font style="font-family:inherit;font-size:10pt;">; and cash flows for the </font><font style="font-family:inherit;font-size:10pt;">nine</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2018</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2017</font><font style="font-family:inherit;font-size:10pt;">, on a basis consistent with our audited consolidated financial statements other than the adoption of new accounting standards, such as revenue recognition. These adjustments are of a normal recurring nature and are, in the opinion of management, necessary to present fairly the Company&#8217;s financial position and operating results for the interim periods.</font></div><div style="line-height:120%;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain information and footnote disclosures normally included in the consolidated financial statements prepared in accordance with U.S. generally accepted accounting principles (&#8220;U.S. GAAP&#8221;) have been condensed or omitted from the interim financial statements presented in this Quarterly Report on Form 10-Q. These unaudited condensed consolidated financial statements should be read in conjunction with our audited consolidated financial statements and accompanying notes included in the </font><font style="font-family:inherit;font-size:10pt;">2017</font><font style="font-family:inherit;font-size:10pt;"> Annual Report. The results for the three months and </font><font style="font-family:inherit;font-size:10pt;">nine</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2018</font><font style="font-family:inherit;font-size:10pt;">, are not necessarily indicative of results for the year ending </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2018</font><font style="font-family:inherit;font-size:10pt;">, or any other future periods.</font></div><div style="line-height:120%;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Except for per share data or as otherwise indicated, all dollar amounts presented in the tables in these </font><font style="font-family:inherit;font-size:10pt;font-weight:normal;">Notes to Condensed Consolidated Financial Statements</font><font style="font-family:inherit;font-size:10pt;"> are in thousands.</font></div></div>
us-gaap Comparability Of Prior Year Financial Data
ComparabilityOfPriorYearFinancialData
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Prior Periods&#8217; Financial Statement Revision</font></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">As disclosed in our </font><font style="font-family:inherit;font-size:10pt;">2017</font><font style="font-family:inherit;font-size:10pt;"> Annual Report, we identified various misstatements in our previously issued 2016 and 2015 annual financial statements and interim periods in 2016 and </font><font style="font-family:inherit;font-size:10pt;">2017</font><font style="font-family:inherit;font-size:10pt;">. These prior period errors related primarily to (i)&#160;accounting for income and franchise taxes, (ii)&#160;accounting for the gain on the disposition of a business, (iii)&#160;accounting for indemnification assets related to a prior acquisition, (iv)&#160;accounting for foreign currency transactions, (v)&#160;accounting for the translation of foreign subsidiary assets and joint venture, and (vi)&#160;other immaterial errors, including errors that had previously been adjusted for as out of period corrections in the periods identified. We assessed the materiality of the misstatements on prior periods&#8217; financial statements in accordance with SEC Staff Accounting Bulletin (&#8220;SAB&#8221;) Topic 1.M, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Materiality,</font><font style="font-family:inherit;font-size:10pt;"> codified in Accounting Standards Codification (&#8220;ASC&#8221;) Topic 250, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Accounting Changes and Error Corrections,</font><font style="font-family:inherit;font-size:10pt;"> (&#8220;ASC 250&#8221;) and concluded that the misstatements were not material to any prior annual or interim periods.</font></div><div style="line-height:120%;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In accordance with ASC 250 (SAB Topic 1.N, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Considering the Effects of Prior Year Misstatements when Quantifying Misstatements in Current Year Financial Statements</font><font style="font-family:inherit;font-size:10pt;">), we revised our previously issued 2016 and 2015 annual financial statements in our 2017 Annual Report. Accordingly, in connection with this Quarterly Report, we are revising our </font><font style="font-family:inherit;font-size:10pt;font-weight:normal;">Condensed Consolidated Statements of Operations and Comprehensive Income (Loss)</font><font style="font-family:inherit;font-size:10pt;"> and our Condensed Consolidated Statement of Cash Flows, the related notes, and other financial information for the three months and </font><font style="font-family:inherit;font-size:10pt;">nine</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2017</font><font style="font-family:inherit;font-size:10pt;">, to correct for those misstatements that impacted such period. Refer to </font><font style="font-family:inherit;font-size:10pt;font-weight:normal;">Note 17</font><font style="font-family:inherit;font-size:10pt;"> for reconciliations between as originally reported and as revised quarterly amounts.</font></div></div>

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