2017 Q1 Form 10-Q Financial Statement
#000143774917008423 Filed on May 09, 2017
Income Statement
| Concept | 2017 Q1 | 2016 Q1 |
|---|---|---|
| Revenue | $189.9M | $151.6M |
| YoY Change | 25.27% | 26.09% |
| Cost Of Revenue | $115.5M | $87.72M |
| YoY Change | 31.65% | 15.11% |
| Gross Profit | $74.41M | $63.87M |
| YoY Change | 16.5% | 45.08% |
| Gross Profit Margin | 39.18% | 42.13% |
| Selling, General & Admin | $14.31M | $12.42M |
| YoY Change | 15.2% | -8.89% |
| % of Gross Profit | 19.23% | 19.45% |
| Research & Development | $602.0K | $349.0K |
| YoY Change | 72.49% | -3.86% |
| % of Gross Profit | 0.81% | 0.55% |
| Depreciation & Amortization | $27.10M | $26.20M |
| YoY Change | 3.44% | 2.34% |
| % of Gross Profit | 36.42% | 41.02% |
| Operating Expenses | $14.91M | $12.77M |
| YoY Change | 16.76% | -8.76% |
| Operating Profit | $59.50M | $50.54M |
| YoY Change | 17.71% | 69.32% |
| Interest Expense | $14.92M | $16.02M |
| YoY Change | -6.87% | -10.12% |
| % of Operating Profit | 25.08% | 31.7% |
| Other Income/Expense, Net | -$92.00K | $191.0K |
| YoY Change | -148.17% | -32.51% |
| Pretax Income | $52.22M | $41.39M |
| YoY Change | 26.16% | 150.84% |
| Income Tax | $11.00M | $9.509M |
| % Of Pretax Income | 21.07% | 22.97% |
| Net Earnings | $35.19M | $29.27M |
| YoY Change | 20.24% | 191.78% |
| Net Earnings / Revenue | 18.53% | 19.31% |
| Basic Earnings Per Share | $0.71 | $0.60 |
| Diluted Earnings Per Share | $0.70 | $0.59 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 49.68M | 49.17M |
| Diluted Shares Outstanding | 50.49M | 49.78M |
Balance Sheet
| Concept | 2017 Q1 | 2016 Q1 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $174.1M | $148.5M |
| YoY Change | 17.24% | 110.04% |
| Cash & Equivalents | $174.1M | $148.5M |
| Short-Term Investments | ||
| Other Short-Term Assets | $100.4M | $99.20M |
| YoY Change | 1.21% | -31.87% |
| Inventory | $17.80M | $16.80M |
| Prepaid Expenses | ||
| Receivables | $68.92M | $76.47M |
| Other Receivables | $10.98M | $8.646M |
| Total Short-Term Assets | $428.7M | $379.6M |
| YoY Change | 12.96% | 23.6% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $1.543B | $1.570B |
| YoY Change | -1.74% | -11.08% |
| Goodwill | $19.71M | |
| YoY Change | ||
| Intangibles | $86.80M | $25.06M |
| YoY Change | 246.42% | |
| Long-Term Investments | $2.800M | |
| YoY Change | ||
| Other Assets | $67.50M | $64.50M |
| YoY Change | 4.65% | -21.91% |
| Total Long-Term Assets | $2.071B | $1.881B |
| YoY Change | 10.13% | 0.23% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $428.7M | $379.6M |
| Total Long-Term Assets | $2.071B | $1.881B |
| Total Assets | $2.500B | $2.260B |
| YoY Change | 10.61% | 3.52% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $95.50M | $82.50M |
| YoY Change | 15.76% | -1.43% |
| Accrued Expenses | ||
| YoY Change | ||
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $30.00M | $9.000M |
| YoY Change | 233.33% | -70.59% |
| Long-Term Debt Due | $64.40M | $62.60M |
| YoY Change | 2.88% | -12.69% |
| Total Short-Term Liabilities | $207.5M | $185.0M |
| YoY Change | 12.13% | -24.44% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $861.7M | $827.8M |
| YoY Change | 4.1% | -7.9% |
| Other Long-Term Liabilities | $32.13M | $5.018M |
| YoY Change | 540.29% | -96.66% |
| Total Long-Term Liabilities | $32.13M | $5.018M |
| YoY Change | 540.29% | -99.52% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $207.5M | $185.0M |
| Total Long-Term Liabilities | $32.13M | $5.018M |
| Total Liabilities | $1.298B | $1.162B |
| YoY Change | 11.74% | -15.57% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | $242.1M | $162.2M |
| YoY Change | 49.26% | |
| Common Stock | $871.2M | $854.3M |
| YoY Change | 1.98% | |
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | ||
| YoY Change | ||
| Treasury Stock Shares | ||
| Shareholders Equity | $1.106B | $1.006B |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $2.500B | $2.260B |
| YoY Change | 10.61% | 3.52% |
Cashflow Statement
| Concept | 2017 Q1 | 2016 Q1 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $35.19M | $29.27M |
| YoY Change | 20.24% | 191.78% |
| Depreciation, Depletion And Amortization | $27.10M | $26.20M |
| YoY Change | 3.44% | 2.34% |
| Cash From Operating Activities | $71.46M | $27.04M |
| YoY Change | 164.25% | -67.47% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | -$52.90M | -$31.00M |
| YoY Change | 70.65% | -26.89% |
| Acquisitions | $35.30M | |
| YoY Change | ||
| Other Investing Activities | -$75.90M | -$13.60M |
| YoY Change | 458.09% | 177.55% |
| Cash From Investing Activities | -$103.1M | -$44.62M |
| YoY Change | 131.11% | -5.58% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | $13.41M | $11.63M |
| YoY Change | 15.25% | 10.83% |
| Cash From Financing Activities | 1.199M | -19.85M |
| YoY Change | -106.04% | 267.77% |
| NET CHANGE | ||
| Cash From Operating Activities | 71.46M | 27.04M |
| Cash From Investing Activities | -103.1M | -44.62M |
| Cash From Financing Activities | 1.199M | -19.85M |
| Net Change In Cash | -30.46M | -37.42M |
| YoY Change | -18.6% | -222.72% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $71.46M | $27.04M |
| Capital Expenditures | -$52.90M | -$31.00M |
| Free Cash Flow | $124.4M | $58.04M |
| YoY Change | 114.26% | -53.77% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2017Q1 | ora |
Accumulated Losses Of Unconsolidated Company In Excess Of Investment
AccumulatedLossesOfUnconsolidatedCompanyInExcessOfInvestment
|
||
| CY2016Q4 | ora |
Accumulated Losses Of Unconsolidated Company In Excess Of Investment
AccumulatedLossesOfUnconsolidatedCompanyInExcessOfInvestment
|
11081000 | |
| CY2017Q1 | ora |
Current Portion Of Long Term Debt With Full Recourse
CurrentPortionOfLongTermDebtWithFullRecourse
|
10598000 | |
| CY2016Q4 | ora |
Current Portion Of Long Term Debt With Full Recourse
CurrentPortionOfLongTermDebtWithFullRecourse
|
12242000 | |
| CY2017Q1 | ora |
Deferred Financing And Lease Costs
DeferredFinancingAndLeaseCosts
|
3465000 | |
| CY2016Q4 | ora |
Deferred Financing And Lease Costs
DeferredFinancingAndLeaseCosts
|
3923000 | |
| CY2017Q1 | ora |
Deposits And Other Assets Noncurrent
DepositsAndOtherAssetsNoncurrent
|
20075000 | |
| CY2016Q4 | ora |
Deposits And Other Assets Noncurrent
DepositsAndOtherAssetsNoncurrent
|
18553000 | |
| CY2016Q1 | ora |
Derivative Number Of Options Rolled
DerivativeNumberOfOptionsRolled
|
2 | |
| CY2017Q1 | ora |
Income Attributable To Sale Of Equity Interests Net Of Interest Expense
IncomeAttributableToSaleOfEquityInterestsNetOfInterestExpense
|
4335000 | |
| CY2016Q1 | ora |
Income Attributable To Sale Of Equity Interests Net Of Interest Expense
IncomeAttributableToSaleOfEquityInterestsNetOfInterestExpense
|
3475000 | |
| CY2017Q1 | ora |
Increase Decrease In Accounts Payable Related To Purchases Of Property Plant And Equipment
IncreaseDecreaseInAccountsPayableRelatedToPurchasesOfPropertyPlantAndEquipment
|
1801000 | |
| CY2016Q1 | ora |
Increase Decrease In Accounts Payable Related To Purchases Of Property Plant And Equipment
IncreaseDecreaseInAccountsPayableRelatedToPurchasesOfPropertyPlantAndEquipment
|
-5296000 | |
| CY2017Q1 | ora |
Increase Decrease In Severance Pay Fund Asset Net
IncreaseDecreaseInSeverancePayFundAssetNet
|
18000 | |
| CY2016Q1 | ora |
Increase Decrease In Severance Pay Fund Asset Net
IncreaseDecreaseInSeverancePayFundAssetNet
|
-1037000 | |
| CY2016Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-77000 | |
| CY2017Q1 | ora |
Interest Expense Sale Of Tax Benefits
InterestExpenseSaleOfTaxBenefits
|
2012000 | |
| CY2016Q1 | ora |
Interest Expense Sale Of Tax Benefits
InterestExpenseSaleOfTaxBenefits
|
858000 | |
| CY2017Q1 | ora |
Investment In Unconsolidated Companies In Excess Of Accumulated Losses
InvestmentInUnconsolidatedCompaniesInExcessOfAccumulatedLosses
|
2806000 | |
| CY2016Q4 | ora |
Investment In Unconsolidated Companies In Excess Of Accumulated Losses
InvestmentInUnconsolidatedCompaniesInExcessOfAccumulatedLosses
|
||
| CY2017Q1 | ora |
Liability Associated With Sale Of Tax Benefits
LiabilityAssociatedWithSaleOfTaxBenefits
|
51122000 | |
| CY2016Q4 | ora |
Liability Associated With Sale Of Tax Benefits
LiabilityAssociatedWithSaleOfTaxBenefits
|
54662000 | |
| CY2014Q2 | ora |
Number Of Commercial Lenders In Funding Consortium
NumberOfCommercialLendersInFundingConsortium
|
6 | |
| CY2017Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
95518000 | |
| CY2016Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
91650000 | |
| CY2017Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
68920000 | |
| CY2016Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
80807000 | |
| CY2017Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-7076000 | |
| CY2016Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-7732000 | |
| CY2017Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
871176000 | |
| CY2016Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
869463000 | |
| CY2016Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
842000 | |
| CY2017Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1713000 | |
| CY2017Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
||
| CY2017Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
11491 | |
| CY2016Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
177978 | |
| CY2017Q1 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
455000 | |
| CY2016Q1 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
406000 | |
| CY2017Q1 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
23803000 | |
| CY2016Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
23348000 | |
| CY2017Q1 | us-gaap |
Assets
Assets
|
2499888000 | |
| CY2016Q1 | us-gaap |
Assets
Assets
|
2260134000 | |
| CY2016Q4 | us-gaap |
Assets
Assets
|
2461569000 | |
| CY2017Q1 | us-gaap |
Assets Current
AssetsCurrent
|
428749000 | |
| CY2016Q4 | us-gaap |
Assets Current
AssetsCurrent
|
472830000 | |
| CY2017Q1 | us-gaap |
Billings In Excess Of Cost Current
BillingsInExcessOfCostCurrent
|
17595000 | |
| CY2016Q4 | us-gaap |
Billings In Excess Of Cost Current
BillingsInExcessOfCostCurrent
|
31630000 | |
| CY2017Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
174138000 | |
| CY2016Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
230214000 | |
| CY2017Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-56076000 | |
| CY2016Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-37421000 | |
| CY2016Q4 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
230214000 | |
| CY2015Q4 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
185919000 | |
| CY2017Q1 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
174138000 | |
| CY2016Q1 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
148498000 | |
| CY2017Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
| CY2016Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
| CY2017Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.17 | |
| CY2016Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.31 | |
| CY2017Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
| CY2016Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
| CY2017Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | |
| CY2016Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | |
| CY2017Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
49706450 | |
| CY2016Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
49667340 | |
| CY2017Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
49706450 | |
| CY2016Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
49667340 | |
| CY2017Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
50000 | |
| CY2016Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
50000 | |
| CY2017Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
35890000 | |
| CY2016Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
26089000 | |
| CY2017Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
4412000 | |
| CY2016Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
1674000 | |
| CY2016Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
87721000 | |
| CY2017Q1 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
49452000 | |
| CY2016Q1 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
24035000 | |
| CY2017Q1 | us-gaap |
Cost Of Goods Sold Electric
CostOfGoodsSoldElectric
|
66036000 | |
| CY2017Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
40302000 | |
| CY2016Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
27763000 | |
| CY2017Q1 | 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=" margin: 0pt; text-align: left; font-family: Times New Roman, Times, serif; font-size: 10pt;"><div style="display: inline; font-weight: bold;">Concentration of credit risk</div></div> <div style=" font-family: Times New Roman, Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"> </div> <div style=" margin: 0pt; text-align: justify; text-indent: 24.5pt; font-family: Times New Roman, Times, serif; font-size: 10pt;">Financial instruments that potentially subject the Company to a concentration of credit risk consist principally of temporary cash investments and accounts receivable.</div> <div style=" font-family: Times New Roman, Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"> </div> <div style=" margin: 0pt; text-align: justify; text-indent: 24.5pt; font-family: Times New Roman, Times, serif; font-size: 10pt;">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 <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> March</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">31,</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2017</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">31,</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016,</div> the Company had deposits totaling $<div style="display: inline; font-family: Times New Roman, Times, serif; font-size: 10pt;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">52.5</div> million and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$72.5</div> million, respectively, in <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">seven</div> U.S. financial institutions that were federally insured up to <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$250,000</div> per account. At <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> March</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">31,</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2017</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">31,</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016,</div> the Company’s deposits in foreign countries amounted to approximately <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$137.4</div> million and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$166.2</div> million, respectively. </div></div> <div style=" font-family: Times New Roman, Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"> </div> <div style=" margin: 0pt; text-align: justify; text-indent: 24.5pt; font-family: Times New Roman, Times, serif; font-size: 10pt;">At <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> March</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">31,</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2017</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">31,</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016,</div> accounts receivable related to operations in foreign countries amounted to approximately <div style="display: inline; font-family: Times New Roman, Times, serif; font-size: 10pt;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$42.2</div> million and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$53.3</div> million, respectively. At <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> March</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">31,</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2017</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">31,</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016,</div> accounts receivable from the Company’s primary customers amounted to approximately <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">60%</div> of the Company’s accounts receivable.</div></div> <div style=" font-family: Times New Roman, Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"> </div> <div style=" margin: 0pt; text-align: justify; text-indent: 24.5pt; font-family: Times New Roman, Times, serif; font-size: 10pt;">Sierra Pacific Power Company and Nevada Power Company (subsidiaries of NV Energy, Inc.) accounted for<div style="display: inline; font-family: Times New Roman, Times, serif; font-size: 10pt;"> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">18.8%</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">23.2%</div> of the Company’s total revenues for the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">three</div> months ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> March</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">31,</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2017</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016,</div> respectively.</div></div> <div style=" font-family: Times New Roman, Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"> </div> <div style=" margin: 0pt; text-align: justify; text-indent: 24.5pt; font-family: Times New Roman, Times, serif; font-size: 10pt;">Kenya Power and Lighting Co. Ltd. accounted for <div style="display: inline; font-family: Times New Roman, Times, serif; font-size: 10pt;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">14.3%</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">17.4%</div> of the Company’s total revenues for the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">three</div> months ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> March</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">31,</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2017</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016,</div> respectively.</div></div> <div style=" font-family: Times New Roman, Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"> </div> <div style=" margin: 0pt; text-align: justify; text-indent: 24.5pt; font-family: Times New Roman, Times, serif; font-size: 10pt;">Southern California <div style="display: inline; font-family: Times New Roman, Times, serif; font-size: 10pt;">Public Power Authority accounted for <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">9.0%</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">12.1%</div> of the Company’s total revenues for the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">three</div> months ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> March</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">31,</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2017</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016,</div> respectively. </div></div> <div style=" font-family: Times New Roman, Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"> </div> <div style=" margin: 0pt; text-align: justify; text-indent: 24.5pt; font-family: Times New Roman, Times, serif; font-size: 10pt;">Hyundai<div style="display: inline; font-family: Times New Roman, Times, serif; font-size: 10pt;"> (Sarulla geothermal power project) accounted for <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">6.0%</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">9.0%</div> of the Company’s total revenues for the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">three</div> months ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> March</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">31,</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2017</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016,</div> respectively.</div></div> <div style=" font-family: Times New Roman, Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"> </div> <div style=" margin: 0pt; text-align: justify; text-indent: 24.5pt; font-family: Times New Roman, Times, serif; font-size: 10pt;">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> | |
| CY2017Q1 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
351636000 | |
| CY2016Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
306709000 | |
| CY2017Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
115488000 | |
| CY2016Q1 | us-gaap |
Cost Of Goods Sold Electric
CostOfGoodsSoldElectric
|
63686000 | |
| CY2017Q1 | us-gaap |
Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
56550000 | |
| CY2016Q4 | us-gaap |
Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
52198000 | |
| CY2017Q1 | us-gaap |
Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
|
43960000 | |
| CY2016Q4 | us-gaap |
Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
|
43773000 | |
| CY2017Q1 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
6612000 | |
| CY2016Q1 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
6643000 | |
| CY2017Q1 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
53798000 | |
| CY2016Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
54561000 | |
| CY2017Q1 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
42283000 | |
| CY2016Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
35382000 | |
| CY2017Q1 | us-gaap |
Deposits
Deposits
|
15200000 | |
| CY2016Q4 | us-gaap |
Deposits
Deposits
|
14400000 | |
| CY2017Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
27059000 | |
| CY2016Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
26181000 | |
| CY2017Q1 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
2019000 | |
| CY2016Q1 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
1689000 | |
| CY2016Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
15472000 | |
| CY2017Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
8448000 | |
| CY2017Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.71 | |
| CY2016Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.60 | |
| CY2017Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.70 | |
| CY2016Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.59 | |
| CY2017Q1 | us-gaap |
Exploration Abandonment And Impairment Expense
ExplorationAbandonmentAndImpairmentExpense
|
0 | |
| CY2017Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.208 | |
| CY2016Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.23 | |
| CY2017Q1 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
| CY2017Q1 | us-gaap |
Electric Utility Revenue
ElectricUtilityRevenue
|
115776000 | |
| CY2016Q1 | us-gaap |
Electric Utility Revenue
ElectricUtilityRevenue
|
107868000 | |
| CY2017Q1 | us-gaap |
Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
|
6157000 | |
| CY2016Q1 | us-gaap |
Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
|
4398000 | |
| CY2016Q1 | us-gaap |
Exploration Abandonment And Impairment Expense
ExplorationAbandonmentAndImpairmentExpense
|
557000 | |
| CY2017Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
1338000 | |
| CY2016Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
1962000 | |
| CY2017Q1 | us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
947000 | |
| CY2016Q1 | us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
564000 | |
| CY2017Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
9949000 | |
| CY2016Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
8749000 | |
| CY2017Q1 | us-gaap |
Goodwill
Goodwill
|
19710000 | |
| CY2016Q4 | us-gaap |
Goodwill
Goodwill
|
6650000 | |
| CY2017Q1 | us-gaap |
Gross Profit
GrossProfit
|
74410000 | |
| CY2016Q1 | us-gaap |
Gross Profit
GrossProfit
|
63873000 | |
| CY2017Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
52220000 | |
| CY2016Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
41391000 | |
| CY2017Q1 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
39735000 | |
| CY2016Q1 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
30945000 | |
| CY2017Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-1599000 | |
| CY2016Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-937000 | |
| CY2017Q1 | us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
-1600000 | |
| CY2016Q1 | us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
-937000 | |
| CY2017Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
10886000 | |
| CY2017Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-6873000 | |
| CY2016Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1808000 | |
| CY2017Q1 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-19092000 | |
| CY2016Q1 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
21925000 | |
| CY2017Q1 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
25617000 | |
| CY2016Q1 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
14626000 | |
| CY2017Q1 | us-gaap |
Increase Decrease In Restructuring Reserve
IncreaseDecreaseInRestructuringReserve
|
930000 | |
| CY2016Q1 | us-gaap |
Increase Decrease In Restructuring Reserve
IncreaseDecreaseInRestructuringReserve
|
-205000 | |
| CY2017Q1 | us-gaap |
Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
|
4352000 | |
| CY2016Q1 | us-gaap |
Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
|
4777000 | |
| CY2016Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
9509000 | |
| CY2017Q1 | us-gaap |
Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
|
900000 | |
| CY2016Q1 | us-gaap |
Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
|
1100000 | |
| CY2017Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
681000 | |
| CY2016Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-4846000 | |
| CY2017Q1 | us-gaap |
Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
-14035000 | |
| CY2016Q1 | us-gaap |
Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
-2975000 | |
| CY2017Q1 | us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
557000 | |
| CY2016Q1 | us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
-80000 | |
| CY2017Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
5800000 | |
| CY2016Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-1279000 | |
| CY2017Q1 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-1553000 | |
| CY2016Q1 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
317000 | |
| CY2017Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
811000 | |
| CY2016Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
609000 | |
| CY2017Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
86800000 | |
| CY2016Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
52753000 | |
| CY2017Q1 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
1264000 | |
| CY2016Q1 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
460000 | |
| CY2017Q1 | us-gaap |
Interest Expense
InterestExpense
|
14923000 | |
| CY2016Q1 | us-gaap |
Interest Expense
InterestExpense
|
16023000 | |
| CY2017Q1 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
14175000 | |
| CY2016Q1 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
15625000 | |
| CY2017Q1 | us-gaap |
Inventory Finished Goods And Work In Process Net Of Reserves
InventoryFinishedGoodsAndWorkInProcessNetOfReserves
|
7471000 | |
| CY2016Q4 | us-gaap |
Inventory Finished Goods And Work In Process Net Of Reserves
InventoryFinishedGoodsAndWorkInProcessNetOfReserves
|
6571000 | |
| CY2017Q1 | us-gaap |
Inventory Net
InventoryNet
|
17804000 | |
| CY2016Q4 | us-gaap |
Inventory Net
InventoryNet
|
12000000 | |
| CY2017Q1 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
10333000 | |
| CY2016Q4 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
5429000 | |
| CY2017Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
244000 | |
| CY2016Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
320000 | |
| CY2017Q1 | us-gaap |
Liabilities
Liabilities
|
1298192000 | |
| CY2016Q4 | us-gaap |
Liabilities
Liabilities
|
1286790000 | |
| CY2017Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2499888000 | |
| CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2461569000 | |
| CY2017Q1 | us-gaap |
Liabilities Assumed1
LiabilitiesAssumed1
|
||
| CY2016Q1 | us-gaap |
Liabilities Assumed1
LiabilitiesAssumed1
|
3768000 | |
| CY2017Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
207491000 | |
| CY2016Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
189251000 | |
| CY2017Q1 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
6312000 | |
| CY2016Q4 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
5738000 | |
| CY2017Q1 | us-gaap |
Lines Of Credit Fair Value Disclosure
LinesOfCreditFairValueDisclosure
|
30000000 | |
| CY2017Q1 | us-gaap |
Minority Interest
MinorityInterest
|
88843000 | |
| CY2016Q4 | us-gaap |
Minority Interest
MinorityInterest
|
91582000 | |
| CY2016Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
2869000 | |
| CY2017Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
6807000 | |
| CY2017Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1199000 | |
| CY2016Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-19845000 | |
| CY2017Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-128738000 | |
| CY2016Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-44620000 | |
| CY2017Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
71463000 | |
| CY2016Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
27044000 | |
| CY2017Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
35312000 | |
| CY2016Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
29271000 | |
| CY2017Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
4423000 | |
| CY2016Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1674000 | |
| CY2017Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | |
| CY2017Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
59496000 | |
| CY2016Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
50543000 | |
| CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
22000 | |
| CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
21000 | |
| CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
78000 | |
| CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
24000 | |
| CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
24000 | |
| CY2017Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
569000 | |
| CY2016Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-3179000 | |
| CY2017Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
32130000 | |
| CY2016Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
21294000 | |
| CY2017Q1 | us-gaap |
Other Loans Payable Current
OtherLoansPayableCurrent
|
21495000 | |
| CY2016Q4 | us-gaap |
Other Loans Payable Current
OtherLoansPayableCurrent
|
21495000 | |
| CY2017Q1 | us-gaap |
Other Loans Payable Long Term
OtherLoansPayableLongTerm
|
256787000 | |
| CY2016Q4 | us-gaap |
Other Loans Payable Long Term
OtherLoansPayableLongTerm
|
261845000 | |
| CY2017Q1 | us-gaap |
Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
|
56890000 | |
| CY2016Q4 | us-gaap |
Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
|
57063000 | |
| CY2017Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-92000 | |
| CY2016Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
191000 | |
| CY2017Q1 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-92000 | |
| CY2016Q1 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
88000 | |
| CY2017Q1 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
10976000 | |
| CY2016Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
17482000 | |
| CY2017Q1 | us-gaap |
Payments For Leasing Costs
PaymentsForLeasingCosts
|
408000 | |
| CY2016Q1 | us-gaap |
Payments For Leasing Costs
PaymentsForLeasingCosts
|
||
| CY2017Q1 | us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
52885000 | |
| CY2016Q1 | us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
31031000 | |
| CY2017Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
8448000 | |
| CY2016Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
15472000 | |
| CY2016Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
45867000 | |
| CY2017Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
1144000 | |
| CY2016Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
1592000 | |
| CY2017Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
35300000 | |
| CY2016Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
||
| CY2017Q1 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
14918000 | |
| CY2016Q1 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
||
| CY2017Q1 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
6807000 | |
| CY2016Q1 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
6317000 | |
| CY2017Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
40482000 | |
| CY2017Q1 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
50000000 | |
| CY2016Q1 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
49700000 | |
| CY2017Q1 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
1411000 | |
| CY2016Q1 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
1972000 | |
| CY2017Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
||
| CY2016Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
4195000 | |
| CY2017Q1 | us-gaap |
Profit Loss
ProfitLoss
|
39735000 | |
| CY2016Q1 | us-gaap |
Profit Loss
ProfitLoss
|
30945000 | |
| CY2017Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1542687000 | |
| CY2016Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1556378000 | |
| CY2017Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | |
| CY2017Q1 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
2000 | |
| CY2016Q1 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
3000 | |
| CY2017Q1 | us-gaap |
Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
|
671000 | |
| CY2016Q1 | us-gaap |
Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
|
671000 | |
| CY2017Q1 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
5195000 | |
| CY2016Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
4772000 | |
| CY2017Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
13405000 | |
| CY2016Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
11631000 | |
| CY2017Q1 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
20000000 | |
| CY2016Q1 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
40700000 | |
| CY2017Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
602000 | |
| CY2016Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
349000 | |
| CY2017Q1 | us-gaap |
Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
|
59879000 | |
| CY2016Q4 | us-gaap |
Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
|
34262000 | |
| CY2017Q1 | us-gaap |
Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
|
19530000 | |
| CY2016Q4 | us-gaap |
Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
|
18600000 | |
| CY2017Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
243508000 | |
| CY2016Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
||
| CY2017Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
||
| CY2017Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1107658000 | |
| CY2016Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
216644000 | |
| CY2017Q1 | us-gaap |
Revenues
Revenues
|
189898000 | |
| CY2016Q1 | us-gaap |
Revenues
Revenues
|
151594000 | |
| CY2017Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
74122000 | |
| CY2016Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
43726000 | |
| CY2017Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
189898000 | |
| CY2016Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
151594000 | |
| CY2017Q1 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
4363000 | |
| CY2016Q1 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
3675000 | |
| CY2017Q1 | us-gaap |
Senior Long Term Notes
SeniorLongTermNotes
|
344397000 | |
| CY2016Q4 | us-gaap |
Senior Long Term Notes
SeniorLongTermNotes
|
350388000 | |
| CY2017Q1 | us-gaap |
Senior Notes Current
SeniorNotesCurrent
|
32285000 | |
| CY2016Q4 | us-gaap |
Senior Notes Current
SeniorNotesCurrent
|
32234000 | |
| CY2017Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1713000 | |
| CY2016Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
842000 | |
| CY2017Q1 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
30000000 | |
| CY2016Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
4195000 | |
| CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1078425000 | |
| CY2017Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1196501000 | |
| CY2016Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1170007000 | |
| CY2015Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1083874000 | |
| CY2016Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1098333000 | |
| CY2016Q4 | us-gaap |
Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
|
367000000 | |
| CY2017Q1 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
1519000 | |
| CY2016Q1 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
162000 | |
| CY2017Q1 | us-gaap |
Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
574000 | |
| CY2016Q1 | us-gaap |
Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
254000 | |
| CY2017Q1 | us-gaap |
Unsecured Long Term Debt
UnsecuredLongTermDebt
|
203649000 | |
| CY2016Q4 | us-gaap |
Unsecured Long Term Debt
UnsecuredLongTermDebt
|
203577000 | |
| CY2017Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
50491000 | |
| CY2016Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
49782000 | |
| CY2017Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
49680000 | |
| CY2016Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
49173000 |
