2016 Q1 Form 10-Q Financial Statement
#000143774916031019 Filed on May 06, 2016
Income Statement
| Concept | 2016 Q1 | 2015 Q1 |
|---|---|---|
| Revenue | $151.6M | $120.2M |
| YoY Change | 26.09% | -15.57% |
| Cost Of Revenue | $87.72M | $76.21M |
| YoY Change | 15.11% | -14.38% |
| Gross Profit | $63.87M | $44.03M |
| YoY Change | 45.08% | -17.71% |
| Gross Profit Margin | 42.13% | 36.62% |
| Selling, General & Admin | $12.42M | $13.64M |
| YoY Change | -8.89% | 23.97% |
| % of Gross Profit | 19.45% | 30.98% |
| Research & Development | $349.0K | $363.0K |
| YoY Change | -3.86% | |
| % of Gross Profit | 0.55% | 0.82% |
| Depreciation & Amortization | $26.20M | $25.60M |
| YoY Change | 2.34% | 9.4% |
| % of Gross Profit | 41.02% | 58.15% |
| Operating Expenses | $12.77M | $14.00M |
| YoY Change | -8.76% | 28.44% |
| Operating Profit | $50.54M | $29.85M |
| YoY Change | 69.32% | -29.93% |
| Interest Expense | $16.02M | $17.83M |
| YoY Change | -10.12% | -184.9% |
| % of Operating Profit | 31.7% | 59.72% |
| Other Income/Expense, Net | $191.0K | $283.0K |
| YoY Change | -32.51% | -95.84% |
| Pretax Income | $41.39M | $16.50M |
| YoY Change | 150.84% | -41.69% |
| Income Tax | $9.509M | $5.459M |
| % Of Pretax Income | 22.97% | 33.08% |
| Net Earnings | $29.27M | $10.03M |
| YoY Change | 191.78% | -53.56% |
| Net Earnings / Revenue | 19.31% | 8.34% |
| Basic Earnings Per Share | $0.60 | $0.21 |
| Diluted Earnings Per Share | $0.59 | $0.21 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 49.17M | 47.24M |
| Diluted Shares Outstanding | 49.78M | 48.08M |
Balance Sheet
| Concept | 2016 Q1 | 2015 Q1 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $148.5M | $70.70M |
| YoY Change | 110.04% | 47.6% |
| Cash & Equivalents | $148.5M | $70.70M |
| Short-Term Investments | ||
| Other Short-Term Assets | $99.20M | $145.6M |
| YoY Change | -31.87% | 33.82% |
| Inventory | $16.80M | $24.70M |
| Prepaid Expenses | ||
| Receivables | $76.47M | $56.30M |
| Other Receivables | $8.646M | $9.700M |
| Total Short-Term Assets | $379.6M | $307.1M |
| YoY Change | 23.6% | 4.96% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $1.570B | $1.766B |
| YoY Change | -11.08% | 3.06% |
| Goodwill | ||
| YoY Change | ||
| Intangibles | $25.06M | |
| YoY Change | ||
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | $64.50M | $82.60M |
| YoY Change | -21.91% | -8.02% |
| Total Long-Term Assets | $1.881B | $1.876B |
| YoY Change | 0.23% | 1.87% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $379.6M | $307.1M |
| Total Long-Term Assets | $1.881B | $1.876B |
| Total Assets | $2.260B | $2.183B |
| YoY Change | 3.52% | 2.3% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $82.50M | $83.70M |
| YoY Change | -1.43% | -10.77% |
| Accrued Expenses | ||
| YoY Change | ||
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $9.000M | $30.60M |
| YoY Change | -70.59% | -11.82% |
| Long-Term Debt Due | $62.60M | $71.70M |
| YoY Change | -12.69% | -9.81% |
| Total Short-Term Liabilities | $185.0M | $244.9M |
| YoY Change | -24.44% | 15.63% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $827.8M | $898.8M |
| YoY Change | -7.9% | -2.83% |
| Other Long-Term Liabilities | $5.018M | $150.3M |
| YoY Change | -96.66% | -12.87% |
| Total Long-Term Liabilities | $5.018M | $1.049B |
| YoY Change | -99.52% | -4.41% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $185.0M | $244.9M |
| Total Long-Term Liabilities | $5.018M | $1.049B |
| Total Liabilities | $1.162B | $1.376B |
| YoY Change | -15.57% | -0.39% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | $162.2M | |
| YoY Change | ||
| Common Stock | $854.3M | |
| YoY Change | ||
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | ||
| YoY Change | ||
| Treasury Stock Shares | ||
| Shareholders Equity | $1.006B | $807.3M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $2.260B | $2.183B |
| YoY Change | 3.52% | 2.3% |
Cashflow Statement
| Concept | 2016 Q1 | 2015 Q1 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $29.27M | $10.03M |
| YoY Change | 191.78% | -53.56% |
| Depreciation, Depletion And Amortization | $26.20M | $25.60M |
| YoY Change | 2.34% | 9.4% |
| Cash From Operating Activities | $27.04M | $83.15M |
| YoY Change | -67.47% | 22.1% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | -$31.00M | -$42.40M |
| YoY Change | -26.89% | -12.22% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | -$13.60M | -$4.900M |
| YoY Change | 177.55% | -137.69% |
| Cash From Investing Activities | -$44.62M | -$47.26M |
| YoY Change | -5.58% | 33.87% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | $11.63M | $10.49M |
| YoY Change | 10.83% | |
| Cash From Financing Activities | -19.85M | -5.396M |
| YoY Change | 267.77% | -87.21% |
| NET CHANGE | ||
| Cash From Operating Activities | 27.04M | 83.15M |
| Cash From Investing Activities | -44.62M | -47.26M |
| Cash From Financing Activities | -19.85M | -5.396M |
| Net Change In Cash | -37.42M | 30.49M |
| YoY Change | -222.72% | -424.4% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $27.04M | $83.15M |
| Capital Expenditures | -$31.00M | -$42.40M |
| Free Cash Flow | $58.04M | $125.5M |
| YoY Change | -53.77% | 7.86% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2016Q1 | ora |
Accumulated Losses Of Unconsolidated Company In Excess Of Investment
AccumulatedLossesOfUnconsolidatedCompanyInExcessOfInvestment
|
12216000 | |
| CY2015Q4 | ora |
Accumulated Losses Of Unconsolidated Company In Excess Of Investment
AccumulatedLossesOfUnconsolidatedCompanyInExcessOfInvestment
|
8100000 | |
| CY2015Q1 | ora |
Adjustments To Additional Paid In Capital Stock Issued Parent Share Exchange
AdjustmentsToAdditionalPaidInCapitalStockIssuedParentShareExchange
|
25757000 | |
| CY2016Q1 | ora |
Cash Acquired In Organizational Resturctering And Share Exchange With Parent
CashAcquiredInOrganizationalResturcteringAndShareExchangeWithParent
|
||
| CY2015Q1 | ora |
Cash Acquired In Organizational Resturctering And Share Exchange With Parent
CashAcquiredInOrganizationalResturcteringAndShareExchangeWithParent
|
15391000 | |
| CY2016Q1 | ora |
Current Portion Of Long Term Debt With Full Recourse
CurrentPortionOfLongTermDebtWithFullRecourse
|
11229000 | |
| CY2015Q4 | ora |
Current Portion Of Long Term Debt With Full Recourse
CurrentPortionOfLongTermDebtWithFullRecourse
|
11229000 | |
| CY2016Q1 | ora |
Deferred Financing And Lease Costs
DeferredFinancingAndLeaseCosts
|
4430000 | |
| CY2015Q4 | ora |
Deferred Financing And Lease Costs
DeferredFinancingAndLeaseCosts
|
4022000 | |
| CY2016Q1 | ora |
Deposits And Other Assets Noncurrent
DepositsAndOtherAssetsNoncurrent
|
17415000 | |
| CY2015Q4 | ora |
Deposits And Other Assets Noncurrent
DepositsAndOtherAssetsNoncurrent
|
17968000 | |
| CY2016Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
76465000 | |
| CY2016Q1 | ora |
Derivative Number Of Options Rolled
DerivativeNumberOfOptionsRolled
|
2 | |
| CY2016Q1 | ora |
Income Attributable To Sale Of Equity Interests Net Of Interest Expense
IncomeAttributableToSaleOfEquityInterestsNetOfInterestExpense
|
3475000 | |
| CY2015Q1 | ora |
Income Attributable To Sale Of Equity Interests Net Of Interest Expense
IncomeAttributableToSaleOfEquityInterestsNetOfInterestExpense
|
4044000 | |
| CY2016Q1 | ora |
Increase Decrease In Accounts Payable Related To Purchases Of Property Plant And Equipment
IncreaseDecreaseInAccountsPayableRelatedToPurchasesOfPropertyPlantAndEquipment
|
-5296000 | |
| CY2015Q1 | ora |
Increase Decrease In Accounts Payable Related To Purchases Of Property Plant And Equipment
IncreaseDecreaseInAccountsPayableRelatedToPurchasesOfPropertyPlantAndEquipment
|
-118000 | |
| CY2016Q1 | ora |
Increase Decrease In Due To Due From Related Parties
IncreaseDecreaseInDueToDueFromRelatedParties
|
2975000 | |
| CY2015Q1 | ora |
Increase Decrease In Due To Due From Related Parties
IncreaseDecreaseInDueToDueFromRelatedParties
|
-33137000 | |
| CY2016Q1 | ora |
Increase Decrease In Severance Pay Fund Asset Net
IncreaseDecreaseInSeverancePayFundAssetNet
|
-1037000 | |
| CY2015Q1 | ora |
Increase Decrease In Severance Pay Fund Asset Net
IncreaseDecreaseInSeverancePayFundAssetNet
|
-2020000 | |
| CY2016Q1 | ora |
Interest Expense Sale Of Tax Benefits
InterestExpenseSaleOfTaxBenefits
|
858000 | |
| CY2015Q1 | ora |
Interest Expense Sale Of Tax Benefits
InterestExpenseSaleOfTaxBenefits
|
1880000 | |
| CY2016Q1 | ora |
Liability Associated With Sale Of Tax Benefits
LiabilityAssociatedWithSaleOfTaxBenefits
|
6714000 | |
| CY2015Q4 | ora |
Liability Associated With Sale Of Tax Benefits
LiabilityAssociatedWithSaleOfTaxBenefits
|
11665000 | |
| CY2014Q2 | ora |
Tax Abatement Period
TaxAbatementPeriod
|
P20Y | |
| CY2016Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
82487000 | |
| CY2015Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
91955000 | |
| CY2015Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
55301000 | |
| CY2016Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-581000 | |
| CY2015Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-7667000 | |
| CY2016Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
854260000 | |
| CY2015Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
849223000 | |
| CY2015Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1127000 | |
| CY2016Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
842000 | |
| CY2016Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-77000 | |
| CY2015Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-77000 | |
| CY2016Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
177978 | |
| CY2015Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1037612 | |
| CY2016Q1 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
406000 | |
| CY2015Q1 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
372000 | |
| CY2016Q1 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
21262000 | |
| CY2015Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
20856000 | |
| CY2016Q1 | us-gaap |
Assets
Assets
|
2260134000 | |
| CY2015Q1 | us-gaap |
Assets
Assets
|
2183333000 | |
| CY2015Q4 | us-gaap |
Assets
Assets
|
2273982000 | |
| CY2016Q1 | us-gaap |
Assets Current
AssetsCurrent
|
379565000 | |
| CY2015Q4 | us-gaap |
Assets Current
AssetsCurrent
|
375136000 | |
| CY2016Q1 | us-gaap |
Billings In Excess Of Cost Current
BillingsInExcessOfCostCurrent
|
30917000 | |
| CY2015Q4 | us-gaap |
Billings In Excess Of Cost Current
BillingsInExcessOfCostCurrent
|
33892000 | |
| CY2016Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
148498000 | |
| CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
185919000 | |
| CY2016Q1 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
47457000 | |
| CY2015Q4 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
31428000 | |
| CY2016Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-37421000 | |
| CY2015Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
30494000 | |
| CY2015Q4 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
185919000 | |
| CY2014Q4 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
40230000 | |
| CY2016Q1 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
148498000 | |
| CY2015Q1 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
70724000 | |
| CY2016Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.31 | |
| CY2015Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.08 | |
| CY2016Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
| CY2015Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
| CY2016Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | |
| CY2015Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | |
| CY2016Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
49320335 | |
| CY2015Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
49107901 | |
| CY2016Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
49320335 | |
| CY2015Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
49107901 | |
| CY2016Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
49000 | |
| CY2015Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
49000 | |
| CY2016Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
26089000 | |
| CY2015Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
6729000 | |
| CY2016Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
1674000 | |
| CY2015Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
235000 | |
| CY2016Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
27763000 | |
| CY2015Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
6964000 | |
| CY2016Q1 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-weight: bold;">Concentration of credit risk</div></div></div><div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"> </div></div><div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25; TEXT-INDENT: 27pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">Financial instruments that potentially subject the Company to a concentration of credit risk consist principally of temporary cash investments and accounts receivable.</div></div><div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"> </div></div><div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25; TEXT-INDENT: 27pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">The Company places its temporary cash investments with high credit quality financial institutions located in the United States (“U.S.”) and in foreign countries. At March 31, 2016 and December 31, 2015, the Company had deposits totaling $21,548,000 and $18,992,000, respectively, in seven U.S. financial institutions that were federally insured up to $250,000 per account. At March 31, 2016 and December 31, 2015, the Company’s deposits in foreign countries amounted to approximately $144,257,000 and $181,000,000, respectively. </div></div><div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"> </div></div><div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25; TEXT-INDENT: 27pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">At March 31, 2016 and December 31, 2015, accounts receivable related to operations in foreign countries amounted to approximately $46,192,000 and $27,846,000, respectively. At March 31, 2016 and December 31, 2015, accounts receivable from the Company’s primary customers amounted to approximately 72% and 66%, respectively, of the Company’s accounts receivable.</div></div><div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"> </div></div><div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25; TEXT-INDENT: 27pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">Sierra Pacific Power Company and Nevada Power Company (subsidiaries of NV Energy, Inc.) accounted for 23.2% and 24.0% for the three months ended March 31, 2016 and 2015, respectively.</div></div><div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"> </div></div><div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25; TEXT-INDENT: 27pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">Southern California Public Power Authority accounted for 12.1% and 5.9% for the three months ended March 31, 2016 and 2015, respectively. </div></div><div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"> </div></div><div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25; TEXT-INDENT: 27pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">Kenya Power and Lighting Co. Ltd. accounted for 17.4% and 17.8% for the three months ended March 31, 2016 and 2015, respectively.</div></div><div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"> </div></div><div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25; TEXT-INDENT: 27pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">The Company performs ongoing credit evaluations of its customers’ financial condition. The Company has historically been able to collect on all of its receivable balances, and accordingly, no provision for doubtful accounts has been made.</div></div></div></div></div></div> | |
| CY2016Q1 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
220981000 | |
| CY2015Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
248835000 | |
| CY2016Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
87721000 | |
| CY2015Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
76206000 | |
| CY2016Q1 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
24035000 | |
| CY2015Q1 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
20625000 | |
| CY2016Q1 | us-gaap |
Cost Of Goods Sold Electric
CostOfGoodsSoldElectric
|
63686000 | |
| CY2015Q1 | us-gaap |
Cost Of Goods Sold Electric
CostOfGoodsSoldElectric
|
55581000 | |
| CY2016Q1 | us-gaap |
Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
29897000 | |
| CY2015Q4 | us-gaap |
Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
25120000 | |
| CY2016Q1 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.07 | |
| CY2015Q4 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.07 | |
| CY2016Q1 | us-gaap |
Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
|
436000 | |
| CY2015Q4 | us-gaap |
Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
|
513000 | |
| CY2016Q1 | us-gaap |
Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
|
1700000 | |
| CY2015Q4 | us-gaap |
Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
|
1000000 | |
| CY2016Q1 | us-gaap |
Deferred Costs
DeferredCosts
|
42613000 | |
| CY2015Q4 | us-gaap |
Deferred Costs
DeferredCosts
|
42811000 | |
| CY2016Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
6643000 | |
| CY2015Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
4054000 | |
| CY2016Q1 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
57516000 | |
| CY2015Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
58099000 | |
| CY2015Q4 | us-gaap |
Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
|
1300000 | |
| CY2015Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards General Business
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness
|
70800000 | |
| CY2016Q1 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
16502000 | |
| CY2015Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
32654000 | |
| CY2016Q1 | us-gaap |
Deposits
Deposits
|
16000000 | |
| CY2015Q4 | us-gaap |
Deposits
Deposits
|
15900000 | |
| CY2016Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
26181000 | |
| CY2015Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
25639000 | |
| CY2016Q1 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
1689000 | |
| CY2015Q1 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-934000 | |
| CY2015Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
3898000 | |
| CY2016Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
15472000 | |
| CY2016Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.60 | |
| CY2015Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.21 | |
| CY2016Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.59 | |
| CY2015Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.21 | |
| CY2016Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.2297 | |
| CY2015Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.331 | |
| CY2016Q1 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
| CY2016Q1 | us-gaap |
Electric Utility Revenue
ElectricUtilityRevenue
|
107868000 | |
| CY2015Q1 | us-gaap |
Electric Utility Revenue
ElectricUtilityRevenue
|
89953000 | |
| CY2016Q1 | us-gaap |
Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
|
4398000 | |
| CY2015Q1 | us-gaap |
Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
|
5552000 | |
| CY2016Q1 | us-gaap |
Exploration Abandonment And Impairment Expense
ExplorationAbandonmentAndImpairmentExpense
|
557000 | |
| CY2015Q1 | us-gaap |
Exploration Abandonment And Impairment Expense
ExplorationAbandonmentAndImpairmentExpense
|
174000 | |
| CY2016Q1 | us-gaap |
Fair Value Net Asset Liability
FairValueNetAssetLiability
|
46408000 | |
| CY2015Q4 | us-gaap |
Fair Value Net Asset Liability
FairValueNetAssetLiability
|
31266000 | |
| CY2016Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
1962000 | |
| CY2015Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-1366000 | |
| CY2016Q1 | us-gaap |
Gain Loss On Price Risk Derivative Instruments Not Designated As Hedging Instruments
GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
-100000 | |
| CY2015Q1 | us-gaap |
Gain Loss On Price Risk Derivative Instruments Not Designated As Hedging Instruments
GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
300000 | |
| CY2016Q1 | us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
564000 | |
| CY2015Q1 | us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
-140000 | |
| CY2016Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
8749000 | |
| CY2015Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
10204000 | |
| CY2016Q1 | us-gaap |
Gross Profit
GrossProfit
|
63873000 | |
| CY2015Q1 | us-gaap |
Gross Profit
GrossProfit
|
44025000 | |
| CY2016Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
30945000 | |
| CY2015Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
10267000 | |
| CY2016Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
41391000 | |
| CY2015Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
16501000 | |
| CY2016Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
41391000 | |
| CY2015Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
16501000 | |
| CY2016Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-937000 | |
| CY2015Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-775000 | |
| CY2016Q1 | us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
-937000 | |
| CY2015Q1 | us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
-775000 | |
| CY2016Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
9509000 | |
| CY2015Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5459000 | |
| CY2016Q1 | us-gaap |
Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
|
1100000 | |
| CY2015Q1 | us-gaap |
Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
|
1146000 | |
| CY2016Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-4846000 | |
| CY2015Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-4903000 | |
| CY2016Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
25056000 | |
| CY2015Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
25875000 | |
| CY2016Q1 | us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
-80000 | |
| CY2015Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
835000 | |
| CY2015Q1 | us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
79000 | |
| CY2016Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-1279000 | |
| CY2015Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
356000 | |
| CY2016Q1 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
317000 | |
| CY2015Q1 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
916000 | |
| CY2016Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
||
| CY2015Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
513000 | |
| CY2016Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1808000 | |
| CY2015Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-1189000 | |
| CY2016Q1 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
21925000 | |
| CY2015Q1 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
6201000 | |
| CY2016Q1 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
14626000 | |
| CY2015Q1 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
22282000 | |
| CY2016Q1 | us-gaap |
Increase Decrease In Restructuring Reserve
IncreaseDecreaseInRestructuringReserve
|
-205000 | |
| CY2015Q1 | us-gaap |
Increase Decrease In Restructuring Reserve
IncreaseDecreaseInRestructuringReserve
|
-1900000 | |
| CY2016Q1 | us-gaap |
Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
|
4777000 | |
| CY2015Q1 | us-gaap |
Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
|
-20367000 | |
| CY2016Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
609000 | |
| CY2016Q1 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
460000 | |
| CY2015Q1 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
947000 | |
| CY2016Q1 | us-gaap |
Interest Expense
InterestExpense
|
16023000 | |
| CY2015Q1 | us-gaap |
Interest Expense
InterestExpense
|
17828000 | |
| CY2016Q1 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
15625000 | |
| CY2015Q1 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
16895000 | |
| CY2016Q1 | us-gaap |
Inventory Finished Goods And Work In Process Net Of Reserves
InventoryFinishedGoodsAndWorkInProcessNetOfReserves
|
13191000 | |
| CY2015Q4 | us-gaap |
Inventory Finished Goods And Work In Process Net Of Reserves
InventoryFinishedGoodsAndWorkInProcessNetOfReserves
|
9255000 | |
| CY2016Q1 | us-gaap |
Inventory Net
InventoryNet
|
16795000 | |
| CY2015Q4 | us-gaap |
Inventory Net
InventoryNet
|
18074000 | |
| CY2016Q1 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
3604000 | |
| CY2015Q4 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
8819000 | |
| CY2016Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
320000 | |
| CY2015Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
9000 | |
| CY2016Q1 | us-gaap |
Liabilities
Liabilities
|
1161801000 | |
| CY2015Q4 | us-gaap |
Liabilities
Liabilities
|
1190108000 | |
| CY2016Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2260134000 | |
| CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2273982000 | |
| CY2016Q1 | us-gaap |
Liabilities Assumed1
LiabilitiesAssumed1
|
3768000 | |
| CY2015Q1 | us-gaap |
Liabilities Assumed1
LiabilitiesAssumed1
|
||
| CY2016Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
185045000 | |
| CY2015Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
188501000 | |
| CY2016Q1 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
10639000 | |
| CY2015Q4 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
10385000 | |
| CY2016Q1 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
9000000 | |
| CY2015Q4 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
||
| CY2016Q1 | us-gaap |
Lines Of Credit Fair Value Disclosure
LinesOfCreditFairValueDisclosure
|
9000000 | |
| CY2016Q1 | us-gaap |
Minority Interest
MinorityInterest
|
92678000 | |
| CY2015Q4 | us-gaap |
Minority Interest
MinorityInterest
|
93873000 | |
| CY2015Q1 | us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
228000 | |
| CY2016Q1 | us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
2869000 | |
| CY2016Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-19845000 | |
| CY2015Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-5396000 | |
| CY2016Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-44620000 | |
| CY2015Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-47257000 | |
| CY2016Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
27044000 | |
| CY2015Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
83147000 | |
| CY2016Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
29271000 | |
| CY2015Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
10032000 | |
| CY2016Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1674000 | |
| CY2015Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
235000 | |
| CY2016Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | |
| CY2016Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
50543000 | |
| CY2015Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
29851000 | |
| CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
21000 | |
| CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
23000 | |
| CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
24000 | |
| CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
30000 | |
| CY2016Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-3179000 | |
| CY2015Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-3296000 | |
| CY2016Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
5018000 | |
| CY2015Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1776000 | |
| CY2016Q1 | us-gaap |
Other Loans Payable Current
OtherLoansPayableCurrent
|
21495000 | |
| CY2015Q4 | us-gaap |
Other Loans Payable Current
OtherLoansPayableCurrent
|
21495000 | |
| CY2016Q1 | us-gaap |
Other Loans Payable Long Term
OtherLoansPayableLongTerm
|
270869000 | |
| CY2015Q4 | us-gaap |
Other Loans Payable Long Term
OtherLoansPayableLongTerm
|
275888000 | |
| CY2016Q1 | us-gaap |
Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
|
17036000 | |
| CY2015Q4 | us-gaap |
Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
|
18687000 | |
| CY2016Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
191000 | |
| CY2015Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
283000 | |
| CY2016Q1 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
88000 | |
| CY2015Q1 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-74000 | |
| CY2016Q1 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
8646000 | |
| CY2016Q1 | us-gaap |
Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
-31031000 | |
| CY2015Q1 | us-gaap |
Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
-42386000 | |
| CY2016Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
4195000 | |
| CY2015Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
2704000 | |
| CY2016Q1 | us-gaap |
Profit Loss
ProfitLoss
|
30945000 | |
| CY2015Q1 | us-gaap |
Profit Loss
ProfitLoss
|
10267000 | |
| CY2016Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1570074000 | |
| CY2015Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1559335000 | |
| CY2016Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | |
| CY2015Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
7885000 | |
| CY2016Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
15472000 | |
| CY2015Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
3898000 | |
| CY2016Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
1592000 | |
| CY2015Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
2159000 | |
| CY2016Q1 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
6317000 | |
| CY2015Q1 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
3503000 | |
| CY2016Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
35135000 | |
| CY2015Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
33334000 | |
| CY2016Q1 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
49700000 | |
| CY2015Q1 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
489900000 | |
| CY2016Q1 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
1972000 | |
| CY2015Q1 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
1654000 | |
| CY2016Q1 | us-gaap |
Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
|
671000 | |
| CY2015Q1 | us-gaap |
Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
|
671000 | |
| CY2016Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
11631000 | |
| CY2015Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
10494000 | |
| CY2016Q1 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
40700000 | |
| CY2015Q1 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
479600000 | |
| CY2016Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
349000 | |
| CY2015Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
363000 | |
| CY2016Q1 | us-gaap |
Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
|
64129000 | |
| CY2015Q4 | us-gaap |
Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
|
49503000 | |
| CY2016Q1 | us-gaap |
Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
|
19118000 | |
| CY2015Q4 | us-gaap |
Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
|
19323000 | |
| CY2016Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
162195000 | |
| CY2015Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
148396000 | |
| CY2016Q1 | us-gaap |
Revenues
Revenues
|
151594000 | |
| CY2015Q1 | us-gaap |
Revenues
Revenues
|
120231000 | |
| CY2016Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
43726000 | |
| CY2015Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
30278000 | |
| CY2016Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
151594000 | |
| CY2015Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
120231000 | |
| CY2015Q4 | us-gaap |
Senior Notes Current
SeniorNotesCurrent
|
29930000 | |
| CY2016Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
842000 | |
| CY2015Q1 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
3433000 | |
| CY2016Q1 | us-gaap |
Senior Long Term Notes
SeniorLongTermNotes
|
290201000 | |
| CY2015Q4 | us-gaap |
Senior Long Term Notes
SeniorLongTermNotes
|
294476000 | |
| CY2016Q1 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
3675000 | |
| CY2016Q1 | us-gaap |
Senior Notes Current
SeniorNotesCurrent
|
29917000 | |
| CY2015Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1127000 | |
| CY2015Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
2704000 | |
| CY2016Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
4195000 | |
| CY2016Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1005655000 | |
| CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
990001000 | |
| CY2016Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1098333000 | |
| CY2015Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1083874000 | |
| CY2014Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
786746000 | |
| CY2015Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
819172000 | |
| CY2015Q4 | us-gaap |
Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
|
233800000 | |
| CY2016Q1 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
162000 | |
| CY2015Q1 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-4129000 | |
| CY2015Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
10385000 | |
| CY2014Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
7511000 | |
| CY2016Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
10639000 | |
| CY2015Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
7190000 | |
| CY2016Q1 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
||
| CY2015Q1 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
949000 | |
| CY2016Q1 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
94000 | |
| CY2015Q1 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
570000 | |
| CY2016Q1 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
160000 | |
| CY2015Q1 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
58000 | |
| CY2016Q1 | us-gaap |
Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
254000 | |
| CY2015Q1 | us-gaap |
Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
-321000 | |
| CY2016Q1 | us-gaap |
Unsecured Long Term Debt
UnsecuredLongTermDebt
|
249665000 | |
| CY2015Q4 | us-gaap |
Unsecured Long Term Debt
UnsecuredLongTermDebt
|
249698000 | |
| CY2016Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
49782000 | |
| CY2015Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
48079000 | |
| CY2016Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
49173000 | |
| CY2015Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
47244000 |
