2018 Q4 Form 10-K Financial Statement

#000162828019003059 Filed on March 18, 2019

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2018 Q2
Revenue $199.5M $205.7M $197.0M
YoY Change 27.76% 38.83% 24.73%
Cost Of Revenue $156.7M $156.4M $148.6M
YoY Change 31.9% 40.56% 29.8%
Gross Profit $42.76M $49.28M $48.37M
YoY Change 14.58% 33.59% 11.37%
Gross Profit Margin 21.44% 23.96% 24.55%
Selling, General & Admin $1.500M $22.48M $26.64M
YoY Change -93.33% 32.35% 47.97%
% of Gross Profit 3.51% 45.62% 55.08%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $19.33M $21.26M $16.26M
YoY Change 44.25% 58.84% 24.57%
% of Gross Profit 45.2% 43.14% 33.61%
Operating Expenses $200.0K $22.48M $26.64M
YoY Change -99.45% 32.35% 47.97%
Operating Profit $42.56M $5.881M -$292.0K
YoY Change 5084.41% 5.94% -102.31%
Interest Expense $35.30M $18.61M $15.99M
YoY Change -391.74% 46.07% 29.58%
% of Operating Profit 82.93% 316.41%
Other Income/Expense, Net -$100.0K -$308.0K -$1.887M
YoY Change -111.11% -140.79% 562.11%
Pretax Income -$149.6M -$19.66M -$31.11M
YoY Change 976.26% 206.88% -21.69%
Income Tax $10.70M -$5.609M -$5.947M
% Of Pretax Income
Net Earnings -$217.4M -$13.89M -$25.32M
YoY Change -527.85% -111.02% 19.77%
Net Earnings / Revenue -109.0% -6.75% -12.85%
Basic Earnings Per Share -$5.18 -$0.48 -$0.91
Diluted Earnings Per Share -$5.18 -$0.48 -$0.91
COMMON SHARES
Basic Shares Outstanding 42.10M shares 28.69M shares 27.70M shares
Diluted Shares Outstanding 28.69M shares 27.70M shares

Balance Sheet

Concept 2018 Q4 2018 Q3 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $18.00M $17.80M $23.20M
YoY Change -91.98% -94.88% 20.83%
Cash & Equivalents $17.99M $17.79M $23.21M
Short-Term Investments
Other Short-Term Assets $21.59M $22.74M $24.49M
YoY Change 16.6% 12.58% 77.93%
Inventory $120.9M $124.1M $116.1M
Prepaid Expenses
Receivables $133.4M $150.0M $147.4M
Other Receivables $2.300M $39.30M $51.70M
Total Short-Term Assets $296.2M $354.0M $363.0M
YoY Change -37.94% -35.93% 10.79%
LONG-TERM ASSETS
Property, Plant & Equipment $361.0M $352.1M $334.0M
YoY Change 39.24% 47.46% 0.26%
Goodwill $94.51M $624.5M $617.8M
YoY Change -79.21% 40.8% 36.6%
Intangibles
YoY Change
Long-Term Investments $20.36M $39.32M $40.52M
YoY Change -48.86% 4.2% 1.66%
Other Assets $7.607M $8.750M $11.10M
YoY Change 20.61% 5.69% 28.66%
Total Long-Term Assets $1.205B $1.409B $1.398B
YoY Change 20.9% 46.04% 29.67%
TOTAL ASSETS
Total Short-Term Assets $296.2M $354.0M $363.0M
Total Long-Term Assets $1.205B $1.409B $1.398B
Total Assets $1.501B $1.763B $1.761B
YoY Change 1.85% 16.2% 25.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $65.69M $66.30M $55.07M
YoY Change 23.97% 37.19% -29.68%
Accrued Expenses $24.60M $27.90M $28.40M
YoY Change 16.59% 60.34% 18.83%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $31.28M $31.73M $29.81M
YoY Change 80.99% 50.43% 20.45%
Total Short-Term Liabilities $145.0M $149.8M $138.4M
YoY Change 33.77% -14.4% -5.87%
LONG-TERM LIABILITIES
Long-Term Debt $811.5M $843.5M $1.040B
YoY Change 2.61% 6.24% 25.75%
Other Long-Term Liabilities $29.42M $26.77M $15.80M
YoY Change 135.04% 145.89% 63.73%
Total Long-Term Liabilities $840.9M $870.3M $1.056B
YoY Change 4.68% 8.13% 26.19%
TOTAL LIABILITIES
Total Short-Term Liabilities $145.0M $149.8M $138.4M
Total Long-Term Liabilities $840.9M $870.3M $1.056B
Total Liabilities $1.082B $1.122B $1.318B
YoY Change 9.38% 4.28% 20.45%
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 $443.3M
YoY Change
Total Liabilities & Shareholders Equity $1.501B $1.763B $1.761B
YoY Change 1.76% 16.2% 25.27%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2018 Q2
OPERATING ACTIVITIES
Net Income -$217.4M -$13.89M -$25.32M
YoY Change -527.85% -111.02% 19.77%
Depreciation, Depletion And Amortization $19.33M $21.26M $16.26M
YoY Change 44.25% 58.84% 24.57%
Cash From Operating Activities $54.16M $6.210M -$18.46M
YoY Change -190.93% -60.09% -270.45%
INVESTING ACTIVITIES
Capital Expenditures -$17.04M -$18.11M -$17.03M
YoY Change 41.41% 64.49% 40.86%
Acquisitions
YoY Change
Other Investing Activities $1.110M -$5.500M -$371.9M
YoY Change -102.89% -101.51% -116318.75%
Cash From Investing Activities -$15.93M -$23.62M -$388.9M
YoY Change -68.44% -106.69% 3207.14%
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 247.0M
YoY Change 186.56% -129.6% -224645.45%
NET CHANGE
Cash From Operating Activities 54.16M 6.210M -18.46M
Cash From Investing Activities -15.93M -23.62M -388.9M
Cash From Financing Activities -37.74M 12.09M 247.0M
Net Change In Cash 490.0K -5.320M -160.4M
YoY Change -100.4% -101.62% 15321.15%
FREE CASH FLOW
Cash From Operating Activities $54.16M $6.210M -$18.46M
Capital Expenditures -$17.04M -$18.11M -$17.03M
Free Cash Flow $71.20M $24.32M -$1.430M
YoY Change -249.86% -8.47% -106.24%

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1600000 USD
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700000 USD
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63528000 USD
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88323000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
167378000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
47009000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
36625000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
38464000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
41415000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
45357000 USD
CY2017 us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
-1000 USD
CY2018 us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
-14000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
301230000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
464571000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
254263000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
237702000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
376248000 USD
CY2018 us-gaap Finite Lived Intangible Assets Period Increase Decrease
FiniteLivedIntangibleAssetsPeriodIncreaseDecrease
0 USD
CY2018 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
171113000 USD
CY2016 us-gaap Gain Loss On Discontinuation Of Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring Net
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-2563000 USD
CY2017 us-gaap Gain Loss On Discontinuation Of Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring Net
GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet
1483000 USD
CY2018 us-gaap Gain Loss On Discontinuation Of Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring Net
GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet
0 USD
CY2016 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
-2448000 USD
CY2017 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
101000 USD
CY2018 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
0 USD
CY2016 us-gaap Gains Losses On Extinguishment Of Debt
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-2589000 USD
CY2017 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-42087000 USD
CY2018 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-19562000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
443529000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
454612000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
439452000 USD
CY2017 us-gaap Goodwill Acquired During Period
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9452000 USD
CY2018 us-gaap Goodwill Acquired During Period
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167945000 USD
CY2017 us-gaap Goodwill Foreign Currency Translation Gain Loss
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1631000 USD
CY2017Q4 us-gaap Goodwill Gross
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456412000 USD
CY2018Q4 us-gaap Goodwill Gross
GoodwillGross
624499000 USD
CY2017Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
1800000 USD
CY2018Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
185047000 USD
CY2016 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2017 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
182542000 USD
CY2018 us-gaap Goodwill Other Increase Decrease
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-5705000 USD
CY2018 us-gaap Goodwill Purchase Accounting Adjustments
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5142000 USD
CY2017 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2018 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2016 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2017 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2017 us-gaap Operating Leases Rent Expense Net
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7600000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-261034000 USD
CY2016 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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-9490000 USD
CY2017Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
1893000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-26374000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-3480000 USD
CY2017 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
25364000 USD
CY2018Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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-5983000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-24511000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-13784000 USD
CY2018 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
5200000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-39160000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-71603000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-263499000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
8294000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
12730000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
2465000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-30866000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-58873000 USD
CY2017Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
53325000 USD
CY2018Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-220189000 USD
CY2018 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-264467000 USD
CY2018 us-gaap Income Tax Holiday Aggregate Dollar Amount
IncomeTaxHolidayAggregateDollarAmount
0 USD
CY2016 us-gaap Income Tax Holiday Income Tax Benefits Per Share
IncomeTaxHolidayIncomeTaxBenefitsPerShare
0.03
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-0.35
CY2017Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.07
CY2017Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
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-0.96
CY2017Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.13
CY2017Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.93
CY2017 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.92
CY2018Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.22
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-0.89
CY2018Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
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-0.48
CY2018Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
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-5.25
CY2018 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-8.35
CY2016 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.35
CY2017Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.07
CY2017Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.96
CY2017Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
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-0.13
CY2017Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.91
CY2017 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.91
CY2018Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.22
CY2018Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
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-0.89
CY2018Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
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-0.48
CY2018Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
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-5.25
CY2018 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-8.35
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax
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16153000 USD
CY2017Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
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5518000 USD
CY2017Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
5236000 USD
CY2017Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
129441000 USD
CY2017Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-2507000 USD
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
137688000 USD
CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.60
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
5.02
CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
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IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.60
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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4.96
CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2016 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
5938000 USD
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IncomeLossFromEquityMethodInvestments
5211000 USD
CY2018 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-14390000 USD
CY2016 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
2232000 USD
CY2017 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
1284000 USD
CY2018 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-642000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-15438000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-79026000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-10957000 USD
CY2016 us-gaap Income Tax Holiday Aggregate Dollar Amount
IncomeTaxHolidayAggregateDollarAmount
700000 USD
CY2017 us-gaap Income Tax Holiday Aggregate Dollar Amount
IncomeTaxHolidayAggregateDollarAmount
800000 USD
CY2017 us-gaap Income Tax Holiday Income Tax Benefits Per Share
IncomeTaxHolidayIncomeTaxBenefitsPerShare
0.03
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889000 USD
CY2017 us-gaap Income Taxes Paid Net
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72294000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-32582000 USD
CY2017Q4 us-gaap Income Taxes Receivable
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43253000 USD
CY2018Q4 us-gaap Income Taxes Receivable
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946000 USD
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18505000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
11374000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
3543000 USD
CY2016 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
15526000 USD
CY2017 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
23195000 USD
CY2018 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
20758000 USD
CY2016 us-gaap Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1
IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1
1910000 USD
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-4377000 USD
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
10278000 USD
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
16872000 USD
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-7633000 USD
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-4118000 USD
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IncreaseDecreaseInOtherCurrentAssets
-2693000 USD
CY2016 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
217000 USD
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IncreaseDecreaseInOtherNoncurrentAssets
124389000 USD
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IncreaseDecreaseInOtherNoncurrentAssets
-40946000 USD
CY2016 us-gaap Increase Decrease In Other Operating Assets
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-11023000 USD
CY2017 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1076000 USD
CY2018 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1310000 USD
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0 shares
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
322000 shares
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2016 us-gaap Interest Costs Capitalized
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1600000 USD
CY2017 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1100000 USD
CY2018 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1200000 USD
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InterestExpense
62870000 USD
CY2017 us-gaap Interest Expense
InterestExpense
52085000 USD
CY2018 us-gaap Interest Expense
InterestExpense
61243000 USD
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2775000 USD
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InterestExpenseOther
39902000 USD
CY2018 us-gaap Interest Expense Other
InterestExpenseOther
20903000 USD
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59158000 USD
CY2017 us-gaap Interest Paid Net
InterestPaidNet
52083000 USD
CY2018 us-gaap Interest Paid Net
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56223000 USD
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17611000 USD
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27107000 USD
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82617000 USD
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122615000 USD
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82617000 USD
CY2018Q4 us-gaap Inventory Net
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122615000 USD
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37337000 USD
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52930000 USD
CY2017Q4 us-gaap Inventory Work In Process Net Of Reserves
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27669000 USD
CY2018Q4 us-gaap Inventory Work In Process Net Of Reserves
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42578000 USD
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988899000 USD
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1501570000 USD
CY2018Q4 us-gaap Liabilities
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1083275000 USD
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1475003000 USD
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108421000 USD
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145030000 USD
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828565000 USD
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859593000 USD
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17283000 USD
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31280000 USD
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0 USD
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1621000 USD
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31280000 USD
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LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
344000 USD
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515157000 USD
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261094000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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50097000 USD
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790805000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
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811471000 USD
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0 USD
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-24481000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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-45836000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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215093000 USD
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-41224000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
282471000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-461290000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
69352000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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-28233000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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40939000 USD
CY2017Q1 us-gaap Net Income Loss
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7411000 USD
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-21138000 USD
CY2017Q3 us-gaap Net Income Loss
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125961000 USD
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
50818000 USD
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-5983000 USD
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NetIncomeLoss
-24511000 USD
CY2018Q3 us-gaap Net Income Loss
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-13784000 USD
CY2018Q4 us-gaap Net Income Loss
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-220189000 USD
CY2016 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
0 USD
CY2017 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
1436000 USD
CY2018 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
26605000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
34779000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
33114000 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
-178888000 USD
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108399000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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13337000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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8752000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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10293000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
10557000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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53945000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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11515000 USD
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7200000 USD
CY2018 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
12400000 USD
CY2016 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
0 USD
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P3Y
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10.60
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P4Y10M12D
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490000 USD
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1350000 USD
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304000 USD
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1700000 USD
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3500000 USD
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CY2018 us-gaap Basis Of Accounting
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:16px;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 consolidated financial statements are prepared in conformity with accounting principles generally accepted in the United States (&#8220;U.S. GAAP&#8221;). Certain prior period amounts have been reclassified to conform to the current year&#8217;s presentation due to the 2018 adoption of the new Statement of Cash Flows guidance. Except for per share data or as otherwise indicated, all dollar amounts presented in the tables in these Notes to Consolidated Financial Statements are in thousands of U.S. dollars.</font></div></div>
CY2018 us-gaap Use Of Estimates
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates in the Preparation of Financial Statements</font></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with U.S. GAAP requires management to use estimates and assumptions that affect the reported amounts of certain assets and liabilities, disclosure of contingent assets and liabilities, and the reported amounts of revenues and expenses. Actual results may differ from those estimates.</font></div></div>

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