2017 Q3 Form 10-Q Financial Statement

#000168024717000076 Filed on November 02, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q3
Revenue $282.7M $116.9M
YoY Change 141.86%
Cost Of Revenue $225.4M $110.2M
YoY Change 104.54%
Gross Profit $57.30M $6.681M
YoY Change 757.61%
Gross Profit Margin 20.27% 5.72%
Selling, General & Admin $11.10M $5.900M
YoY Change 88.14%
% of Gross Profit 19.37% 88.31%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.70M $10.80M
YoY Change 36.11% -71.28%
% of Gross Profit 25.66% 161.65%
Operating Expenses $25.90M $16.70M
YoY Change 55.09%
Operating Profit $21.97M -$13.60M
YoY Change -261.53%
Interest Expense $644.0K $4.550M
YoY Change -85.85%
% of Operating Profit 2.93%
Other Income/Expense, Net -$835.0K -$4.656M
YoY Change -82.07%
Pretax Income $21.87M -$20.54M
YoY Change -206.45%
Income Tax -$96.00K -$6.946M
% Of Pretax Income -0.44%
Net Earnings $21.97M -$13.60M
YoY Change -261.53%
Net Earnings / Revenue 7.77% -11.63%
Basic Earnings Per Share $0.26 -$0.26
Diluted Earnings Per Share $0.25 -$0.26
COMMON SHARES
Basic Shares Outstanding 83.04M shares 52.98M shares
Diluted Shares Outstanding 86.26M shares 52.98M shares

Balance Sheet

Concept 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $51.00M $5.300M
YoY Change 862.26%
Cash & Equivalents $51.01M $5.288M
Short-Term Investments
Other Short-Term Assets $975.0K $3.100M
YoY Change -68.55%
Inventory $9.148M $7.000M
Prepaid Expenses $5.543M
Receivables $160.0M $87.00M
Other Receivables $0.00 $0.00
Total Short-Term Assets $226.7M $102.5M
YoY Change 121.19%
LONG-TERM ASSETS
Property, Plant & Equipment $399.3M $267.2M
YoY Change 49.43%
Goodwill $9.425M $10.60M
YoY Change -11.1%
Intangibles $373.0K
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.727M $3.300M
YoY Change -47.67%
Total Long-Term Assets $411.9M $281.8M
YoY Change 46.16%
TOTAL ASSETS
Total Short-Term Assets $226.7M $102.5M
Total Long-Term Assets $411.9M $281.8M
Total Assets $638.6M $384.3M
YoY Change 66.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $181.7M $88.30M
YoY Change 105.73%
Accrued Expenses $11.07M $2.100M
YoY Change 427.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $7.441M $16.80M
YoY Change -55.71%
Total Short-Term Liabilities $200.3M $109.9M
YoY Change 82.22%
LONG-TERM LIABILITIES
Long-Term Debt $34.48M $188.4M
YoY Change -81.7%
Other Long-Term Liabilities $124.0K $100.0K
YoY Change 24.0%
Total Long-Term Liabilities $34.60M $188.5M
YoY Change -81.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $200.3M $109.9M
Total Long-Term Liabilities $34.60M $188.5M
Total Liabilities $236.2M $309.0M
YoY Change -23.57%
SHAREHOLDERS EQUITY
Retained Earnings -$204.4M
YoY Change
Common Stock $606.8M
YoY Change
Preferred Stock $0.00
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $402.4M $75.30M
YoY Change
Total Liabilities & Shareholders Equity $638.6M $384.3M
YoY Change 66.17%

Cashflow Statement

Concept 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $21.97M -$13.60M
YoY Change -261.53%
Depreciation, Depletion And Amortization $14.70M $10.80M
YoY Change 36.11% -71.28%
Cash From Operating Activities $79.20M -$7.800M
YoY Change -1115.38% -112.06%
INVESTING ACTIVITIES
Capital Expenditures -$81.20M -$3.100M
YoY Change 2519.35% -94.56%
Acquisitions
YoY Change
Other Investing Activities $3.000M $100.0K
YoY Change 2900.0% 0.0%
Cash From Investing Activities -$78.20M -$3.100M
YoY Change 2422.58% -94.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 24.90M -4.100M
YoY Change -707.32% -88.55%
NET CHANGE
Cash From Operating Activities 79.20M -7.800M
Cash From Investing Activities -78.20M -3.100M
Cash From Financing Activities 24.90M -4.100M
Net Change In Cash 25.90M -15.00M
YoY Change -272.67% -46.43%
FREE CASH FLOW
Cash From Operating Activities $79.20M -$7.800M
Capital Expenditures -$81.20M -$3.100M
Free Cash Flow $160.4M -$4.700M
YoY Change -3512.77% -103.86%

Facts In Submission

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LongTermDebt
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CY2017Q3 us-gaap Long Term Debt
LongTermDebt
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LongTermDebtCurrent
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LongTermDebtCurrent
7441000 USD
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36000 USD
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LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
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LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
1778000 USD
CY2016Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
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LongTermDebtNoncurrent
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
28322000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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-18156000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-5652000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
78673000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
-13598000 USD
us-gaap Net Income Loss
NetIncomeLoss
-35830000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
21965000 USD
us-gaap Net Income Loss
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2535000 USD
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NonoperatingIncomeExpense
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NonoperatingIncomeExpense
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us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-7261000 USD
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
792000 USD
CY2016Q2 us-gaap Payments Of Debt Extinguishment Costs
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500000 USD
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
525000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
7 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-15888000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-45088000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
22704000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
9924000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
2026000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
344000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
366000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
426000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
116000 USD
CY2016Q4 us-gaap Other Assets Current
OtherAssetsCurrent
6684000 USD
CY2017Q3 us-gaap Other Assets Current
OtherAssetsCurrent
975000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
304000 USD
CY2017Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1727000 USD
CY2017Q3 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
149000 USD
us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
722000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
117000 USD
CY2017Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
124000 USD
CY2016Q3 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
106000 USD
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
419000 USD
CY2017Q3 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
191000 USD
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
115000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1653000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
15099000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
18631000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
193820000 USD
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2017Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
30000000 shares
CY2017Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
30000000 shares
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
16999990 shares
CY2017Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
16999990 shares
CY2017Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
17000 USD
CY2017Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
4608000 USD
CY2017Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
5543000 USD
CY2016Q2 us-gaap Proceeds From Contributed Capital
ProceedsFromContributedCapital
40425000 USD
us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
185500000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
27112000 USD
CY2016Q4 us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
170000000 USD
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
40425000 USD
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
0 USD
CY2017Q3 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
2100000 USD
CY2014Q4 us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
25000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
475000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4237000 USD
CY2016Q3 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
11843000 USD
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
21894000 USD
CY2017Q3 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
62517000 USD
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
206328000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
263862000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
399268000 USD
CY2017Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
71800000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
42166000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
164638000 USD
us-gaap Repayments Of Longterm Loans From Vendors
RepaymentsOfLongtermLoansFromVendors
2833000 USD
us-gaap Repayments Of Longterm Loans From Vendors
RepaymentsOfLongtermLoansFromVendors
2900000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-206910000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-204375000 USD
CY2016Q3 us-gaap Revenue Oil And Gas Services
RevenueOilAndGasServices
116904000 USD
us-gaap Revenue Oil And Gas Services
RevenueOilAndGasServices
272999000 USD
CY2017Q3 us-gaap Revenue Oil And Gas Services
RevenueOilAndGasServices
282730000 USD
us-gaap Revenue Oil And Gas Services
RevenueOilAndGasServices
668153000 USD
CY2016Q3 us-gaap Share Based Compensation
ShareBasedCompensation
510000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1130000 USD
CY2017Q3 us-gaap Share Based Compensation
ShareBasedCompensation
751000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
8730000 USD
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2354466 shares
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
3847763 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
3.77
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
3.39
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
0 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
114456 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
5148 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1274549 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
793738 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.77
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
3.35
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3485791 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4645884 shares
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4636353 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.96
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.49
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.20
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
226194 shares
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.00
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
3.96
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0.00
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0.00
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
3.96
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
2.25
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
14.00
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
14.00
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
1.77
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
3.35
CY2017Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
162212 shares
CY2016 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
226194 shares
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
0 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
170141000 USD
us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
8730000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
0 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
221009000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
402415000 USD
CY2017Q1 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
1.45
us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
54000 USD
us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
226000 USD
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52975000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42526000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
86264000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
77118000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52975000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42526000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
83040000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
74124000 shares

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