2018 Q4 Form 10-K Financial Statement

#000168024719000016 Filed on March 01, 2019

View on sec.gov

Income Statement

Concept 2018 Q4 2017 Q4 2017 Q3
Revenue $425.4M $313.7M $282.7M
YoY Change 35.61% 91.4% 141.86%
Cost Of Revenue $300.4M $262.0M $225.4M
YoY Change 14.66% 76.08% 104.54%
Gross Profit $125.0M $51.66M $57.30M
YoY Change 141.93% 241.2% 757.61%
Gross Profit Margin 29.38% 16.47% 20.27%
Selling, General & Admin $15.00M $10.30M $11.10M
YoY Change 45.63% 9.57% 88.14%
% of Gross Profit 12.0% 19.94% 19.37%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $24.70M $17.00M $14.70M
YoY Change 45.29% 57.41% 36.11%
% of Gross Profit 19.76% 32.9% 25.66%
Operating Expenses $39.70M $27.40M $25.90M
YoY Change 44.89% 35.64% 55.09%
Operating Profit $51.78M $10.08M $21.97M
YoY Change 413.77% -158.2% -261.53%
Interest Expense -$1.900M -$900.0K $644.0K
YoY Change 111.11% -79.55% -85.85%
% of Operating Profit -3.67% -8.93% 2.93%
Other Income/Expense, Net -$200.0K -$200.0K -$835.0K
YoY Change 0.0% -300.0% -82.07%
Pretax Income $67.00M $13.10M $21.87M
YoY Change 411.45% -149.25% -206.45%
Income Tax $15.30M $6.400M -$96.00K
% Of Pretax Income 22.84% 48.85% -0.44%
Net Earnings $51.78M $10.10M $21.97M
YoY Change 412.65% -158.38% -261.53%
Net Earnings / Revenue 12.17% 3.22% 7.77%
Basic Earnings Per Share $0.62 $0.12 $0.26
Diluted Earnings Per Share $0.59 $0.12 $0.25
COMMON SHARES
Basic Shares Outstanding 83.76M shares 83.04M shares 83.04M shares
Diluted Shares Outstanding 87.22M shares 86.82M shares 86.26M shares

Balance Sheet

Concept 2018 Q4 2017 Q4 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $132.7M $23.90M $51.00M
YoY Change 455.23% -82.11% 862.26%
Cash & Equivalents $132.7M $23.95M $51.01M
Short-Term Investments
Other Short-Term Assets $638.0K $748.0K $975.0K
YoY Change -14.71% -88.81% -68.55%
Inventory $6.353M $6.184M $9.148M
Prepaid Expenses $6.610M $5.123M $5.543M
Receivables $203.0M $199.7M $160.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $349.3M $235.7M $226.7M
YoY Change 48.2% -11.0% 121.19%
LONG-TERM ASSETS
Property, Plant & Equipment $912.8M $470.9M $399.3M
YoY Change 93.85% 78.47% 49.43%
Goodwill $9.425M $9.425M $9.425M
YoY Change 0.0% 0.0% -11.1%
Intangibles $13.00K $301.0K $373.0K
YoY Change -95.68% -48.9%
Long-Term Investments
YoY Change
Other Assets $2.981M $2.121M $1.727M
YoY Change 40.55% 597.7% -47.67%
Total Long-Term Assets $925.3M $483.4M $411.9M
YoY Change 91.42% 74.73% 46.16%
TOTAL ASSETS
Total Short-Term Assets $349.3M $235.7M $226.7M
Total Long-Term Assets $925.3M $483.4M $411.9M
Total Assets $1.275B $719.0M $638.6M
YoY Change 77.26% 32.8% 66.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $214.5M $211.1M $181.7M
YoY Change 1.57% 63.56% 105.73%
Accrued Expenses $138.1M $16.61M $11.07M
YoY Change 731.51% 21.94% 427.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $15.76M $7.441M
YoY Change -100.0% -6.83% -55.71%
Total Short-Term Liabilities $352.8M $243.6M $200.3M
YoY Change 44.81% 52.49% 82.22%
LONG-TERM LIABILITIES
Long-Term Debt $70.00M $57.18M $34.48M
YoY Change 22.42% -64.13% -81.7%
Other Long-Term Liabilities $124.0K $125.0K $124.0K
YoY Change -0.8% 6.84% 24.0%
Total Long-Term Liabilities $70.12M $57.30M $34.60M
YoY Change 22.37% -64.08% -81.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $352.8M $243.6M $200.3M
Total Long-Term Liabilities $70.12M $57.30M $34.60M
Total Liabilities $477.2M $305.8M $236.2M
YoY Change 56.05% -4.57% -23.57%
SHAREHOLDERS EQUITY
Retained Earnings -$20.44M -$194.3M -$204.4M
YoY Change -89.48% -6.1%
Common Stock $817.8M $607.5M $606.8M
YoY Change 34.6% 128.91%
Preferred Stock $0.00 $0.00
YoY Change -100.0%
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $797.4M $413.3M $402.4M
YoY Change
Total Liabilities & Shareholders Equity $1.275B $719.0M $638.6M
YoY Change 77.26% 32.8% 66.17%

Cashflow Statement

Concept 2018 Q4 2017 Q4 2017 Q3
OPERATING ACTIVITIES
Net Income $51.78M $10.10M $21.97M
YoY Change 412.65% -158.38% -261.53%
Depreciation, Depletion And Amortization $24.70M $17.00M $14.70M
YoY Change 45.29% 57.41% 36.11%
Cash From Operating Activities $142.0M $30.60M $79.20M
YoY Change 364.05% 86.59% -1115.38%
INVESTING ACTIVITIES
Capital Expenditures -$72.00M -$92.10M -$81.20M
YoY Change -21.82% 280.58% 2519.35%
Acquisitions
YoY Change
Other Investing Activities $300.0K $200.0K $3.000M
YoY Change 50.0% -66.67% 2900.0%
Cash From Investing Activities -$71.70M -$91.90M -$78.20M
YoY Change -21.98% 291.06% 2422.58%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -15.70M 34.30M 24.90M
YoY Change -145.77% -74.69% -707.32%
NET CHANGE
Cash From Operating Activities 142.0M 30.60M 79.20M
Cash From Investing Activities -71.70M -91.90M -78.20M
Cash From Financing Activities -15.70M 34.30M 24.90M
Net Change In Cash 54.60M -27.00M 25.90M
YoY Change -302.22% -121.03% -272.67%
FREE CASH FLOW
Cash From Operating Activities $142.0M $30.60M $79.20M
Capital Expenditures -$72.00M -$92.10M -$81.20M
Free Cash Flow $214.0M $122.7M $160.4M
YoY Change 74.41% 202.22% -3512.77%

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CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
1264000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
769000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
94000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
21000 USD
CY2017Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1151000 USD
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0 USD
CY2017Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
4579000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
54283000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
131000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Other
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0 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
965000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
1194000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
68811000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
172164000 USD
CY2016 us-gaap Defined Benefit Plan Service Cost
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200000 USD
CY2017 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
200000 USD
CY2018 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
300000 USD
CY2019Q1 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
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1
CY2018 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
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0.2
CY2019Q1 us-gaap Defined Contribution Plan Employers Matching Contribution Annual Vesting Percentage
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0.25
CY2018 us-gaap Defined Contribution Plan Employers Matching Contribution Annual Vesting Percentage
DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage
0.25
CY2019Q1 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Amount
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19000 USD
CY2018 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Amount
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15000 USD
CY2019Q1 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
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0.06
CY2018 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
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0.1
CY2016 us-gaap Depreciation And Amortization
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43542000 USD
CY2017 us-gaap Depreciation And Amortization
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55628000 USD
CY2018 us-gaap Depreciation And Amortization
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88138000 USD
CY2016 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
43542000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
55628000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
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88138000 USD
CY2018Q3 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
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-300000 USD
CY2016Q4 us-gaap Due From Related Parties
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40000 USD
CY2017Q4 us-gaap Due From Related Parties
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0 USD
CY2018Q4 us-gaap Due From Related Parties
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0 USD
CY2016Q4 us-gaap Due To Related Parties Current And Noncurrent
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0 USD
CY2017Q4 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
20000 USD
CY2018Q4 us-gaap Due To Related Parties Current And Noncurrent
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10000 USD
CY2016Q2 us-gaap Early Repayment Of Senior Debt
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30000000 USD
CY2016 us-gaap Early Repayment Of Senior Debt
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30000000 USD
CY2017 us-gaap Early Repayment Of Senior Debt
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0 USD
CY2018 us-gaap Early Repayment Of Senior Debt
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0 USD
CY2016 us-gaap Earnings Per Share Basic
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-1.19
CY2017Q1 us-gaap Earnings Per Share Basic
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-0.43
CY2017Q2 us-gaap Earnings Per Share Basic
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0.06
CY2018Q1 us-gaap Earnings Per Share Basic
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0.44
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0.47
CY2017Q3 us-gaap Earnings Per Share Basic
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0.26
CY2017Q4 us-gaap Earnings Per Share Basic
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0.12
CY2017 us-gaap Earnings Per Share Basic
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0.17
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0.55
CY2018Q4 us-gaap Earnings Per Share Basic
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0.62
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2.08
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-1.19
CY2017Q1 us-gaap Earnings Per Share Diluted
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-0.43
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EarningsPerShareDiluted
0.06
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.16
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.42
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.45
CY2018Q3 us-gaap Earnings Per Share Diluted
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0.53
CY2018Q4 us-gaap Earnings Per Share Diluted
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0.59
CY2018 us-gaap Earnings Per Share Diluted
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2.00
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.21
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10110000 USD
CY2018Q4 us-gaap Employee Related Liabilities Current
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15854000 USD
CY2016Q2 us-gaap Extinguishment Of Debt Amount
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37500000 USD
CY2016 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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-29082000 USD
CY2017 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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3258000 USD
CY2018 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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48738000 USD
CY2018 us-gaap Finite Lived Intangible Asset Useful Life
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P5Y
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1139000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1427000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
13000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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0 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Gross
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1440000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
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1440000 USD
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301000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
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13000 USD
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FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
P17D
CY2016 us-gaap Gain Loss On Disposition Of Assets1
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-22529000 USD
CY2016 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-22500000 USD
CY2017 us-gaap Gain Loss On Disposition Of Assets1
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-39100000 USD
CY2017 us-gaap Gain Loss On Disposition Of Assets1
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-39086000 USD
CY2018 us-gaap Gain Loss On Disposition Of Assets1
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-59220000 USD
CY2018 us-gaap Gain Loss On Disposition Of Assets1
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-59200000 USD
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7000000 USD
CY2016 us-gaap Gains Losses On Extinguishment Of Debt
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6975000 USD
CY2017 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
CY2018 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
CY2016 us-gaap General And Administrative Expense
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26613000 USD
CY2017 us-gaap General And Administrative Expense
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49215000 USD
CY2018 us-gaap General And Administrative Expense
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53958000 USD
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9425000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
9425000 USD
CY2018Q4 us-gaap Goodwill
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9425000 USD
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1177000 USD
CY2017 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2016 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
0 USD
CY2017 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
0 USD
CY2018 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
0 USD
CY2017Q1 us-gaap Gross Profit
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22366000 USD
CY2017Q2 us-gaap Gross Profit
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36715000 USD
CY2017Q3 us-gaap Gross Profit
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57297000 USD
CY2017Q4 us-gaap Gross Profit
GrossProfit
51664000 USD
CY2018Q1 us-gaap Gross Profit
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87097000 USD
CY2018Q2 us-gaap Gross Profit
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108000000 USD
CY2018Q3 us-gaap Gross Profit
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113895000 USD
CY2018Q4 us-gaap Gross Profit
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124993000 USD
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6300000 USD
CY2016 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
6305000 USD
CY2017 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2017 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2018 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2018 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-81119000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
15741000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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225117000 USD
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-27972000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3128000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
51255000 USD
CY2016 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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879000 USD
CY2017 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
273000 USD
CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-1151000 USD
CY2016 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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0 USD
CY2017 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-3448000 USD
CY2018 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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-28392000 USD
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
5510000 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
47275000 USD
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
498000 USD
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
1582000 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
2423000 USD
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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0 USD
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-655000 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-426000 USD
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-741000 USD
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-310000 USD
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1260000 USD
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-216000 USD
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
176000 USD
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1874000 USD
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
3000 USD
CY2017 us-gaap Income Taxes Paid
IncomeTaxesPaid
0 USD
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
0 USD
CY2016 us-gaap Increase Decrease In Accounts Payable
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37049000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable
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64228000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable
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9720000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
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24888000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
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84477000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
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3300000 USD
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4392000 USD
CY2017 us-gaap Increase Decrease In Accrued Liabilities
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2930000 USD
CY2018 us-gaap Increase Decrease In Accrued Liabilities
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9853000 USD
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32000 USD
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-32000 USD
CY2018 us-gaap Increase Decrease In Interest Payable Net
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761000 USD
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-3859000 USD
CY2017 us-gaap Increase Decrease In Inventories
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1472000 USD
CY2018 us-gaap Increase Decrease In Inventories
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168000 USD
CY2016 us-gaap Increase Decrease In Other Current Assets
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563000 USD
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-3304000 USD
CY2018 us-gaap Increase Decrease In Other Current Assets
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-207000 USD
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62000 USD
CY2017 us-gaap Increase Decrease In Prepaid Expense
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468000 USD
CY2018 us-gaap Increase Decrease In Prepaid Expense
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1418000 USD
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301000 USD
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13000 USD
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20387000 USD
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7347000 USD
CY2018 us-gaap Interest Expense
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6889000 USD
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18249000 USD
CY2017 us-gaap Interest Paid
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3966000 USD
CY2018 us-gaap Interest Paid
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5068000 USD
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76000 USD
CY2018Q4 us-gaap Interest Payable Current
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211000 USD
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6184000 USD
CY2018Q4 us-gaap Inventory Net
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6353000 USD
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1400000 USD
CY2017 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1400000 USD
CY2018 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1700000 USD
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305780000 USD
CY2018Q4 us-gaap Liabilities
Liabilities
477167000 USD
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719032000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
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1274522000 USD
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243596000 USD
CY2018Q4 us-gaap Liabilities Current
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352760000 USD
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15764000 USD
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0 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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0 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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0 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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0 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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0 USD
CY2017Q4 us-gaap Long Term Debt Noncurrent
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57178000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
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70000000 USD
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130315000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
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62565000 USD
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-41688000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
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-281469000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
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CY2016 us-gaap Net Cash Provided By Used In Operating Activities
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10659000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
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109257000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
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393079000 USD
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-53147000 USD
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12613000 USD
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173862000 USD
CY2016 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
0 USD
CY2017 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
0 USD
CY2018 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
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204512000 USD
CY2016 us-gaap Nonoperating Income Expense
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-13733000 USD
CY2017 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-8372000 USD
CY2018 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-7552000 USD
CY2018 us-gaap Number Of Operating Segments
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5 segment
CY2018 us-gaap Number Of Reportable Segments
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1 segment
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-67386000 USD
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-24351000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
4921000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
21965000 USD
CY2017Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
10078000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
24113000 USD
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
36708000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
39091000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
46285000 USD
CY2018Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
51778000 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
232669000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
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5313000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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892000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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721000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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721000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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721000 USD
CY2017Q4 us-gaap Other Accrued Liabilities Current
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3735000 USD
CY2018Q4 us-gaap Other Accrued Liabilities Current
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8498000 USD
CY2017Q4 us-gaap Other Assets Current
OtherAssetsCurrent
748000 USD
CY2018Q4 us-gaap Other Assets Current
OtherAssetsCurrent
638000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2121000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2981000 USD
CY2017 us-gaap Other General And Administrative Expense
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722000 USD
CY2018 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
205000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
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125000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
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124000 USD
CY2016 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
321000 USD
CY2017 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
1025000 USD
CY2018 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
663000 USD
CY2016Q2 us-gaap Payments Of Debt Extinguishment Costs
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500000 USD
CY2016 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
525000 USD
CY2017 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 USD
CY2018 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 USD
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PaymentsOfDebtIssuanceCosts
140000 USD
CY2017 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1653000 USD
CY2018 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1732000 USD
CY2016 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
7489000 USD
CY2017 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
CY2018 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
CY2017Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
86800000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
42832000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
285891000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
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284197000 USD
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
30000000 shares
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
30000000 shares
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
30000000 shares
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
16999990 shares
CY2017Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2018Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
5123000 USD
CY2018Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
6610000 USD
CY2016 us-gaap Proceeds From Contributed Capital
ProceedsFromContributedCapital
40425000 USD
CY2017 us-gaap Proceeds From Contributed Capital
ProceedsFromContributedCapital
0 USD
CY2018 us-gaap Proceeds From Contributed Capital
ProceedsFromContributedCapital
0 USD
CY2016 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
0 USD
CY2017 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
185500000 USD
CY2018 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
0 USD
CY2016 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2017 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
60045000 USD
CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
77378000 USD
CY2016Q4 us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
170000000 USD
CY2016 us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
170000000 USD
CY2017 us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
0 USD
CY2018 us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
0 USD
CY2015Q4 us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
25000000 USD
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1144000 USD
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4422000 USD
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3593000 USD
CY2016 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2017 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
247000 USD
CY2011Q4 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
13000000 USD
CY2016 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
46008000 USD
CY2017 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
305299000 USD
CY2018 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
592602000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
651787000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1142448000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
470910000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
912846000 USD
CY2017Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
71800000 USD
CY2016 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
41295000 USD
CY2017 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
166546000 USD
CY2018 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
80946000 USD
CY2016 us-gaap Repayments Of Longterm Loans From Vendors
RepaymentsOfLongtermLoansFromVendors
4527000 USD
CY2017 us-gaap Repayments Of Longterm Loans From Vendors
RepaymentsOfLongtermLoansFromVendors
3807000 USD
CY2018 us-gaap Repayments Of Longterm Loans From Vendors
RepaymentsOfLongtermLoansFromVendors
4495000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-194297000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-20435000 USD
CY2017Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
171931000 USD
CY2017Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
213492000 USD
CY2017Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
282730000 USD
CY2017Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
313712000 USD
CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
385219000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
459888000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
434041000 USD
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
425414000 USD
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
3.90
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
700000 USD
CY2016 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
436920000 USD
CY2017 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
981865000 USD
CY2018 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1704562000 USD
CY2017Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
26400000 USD
CY2018Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
43900000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
1649000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
9489000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
5482000 USD
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
3994990 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
0 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
29255 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 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
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
3.35
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.00
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
34000000 USD
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4636353 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4557186 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.20
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.14
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
4.95
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0.00
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
14.00
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
CY2018Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
34000000 USD
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y6M29D
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y10M13D
CY2016 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
1110000 USD
CY2017 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
-130000 USD
CY2018 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
2517000 USD
CY2018 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
49912 shares
CY2017 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
0 USD
CY2017 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
170141000 USD
CY2018 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
204512000 USD
CY2017 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 USD
CY2016 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
1649000 USD
CY2017 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
9489000 USD
CY2018 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
5482000 USD
CY2018 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
247000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
69571000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
221009000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
413252000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
797355000 USD
CY2016Q4 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
0.0059
CY2016 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
205000 USD
CY2017 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
251000 USD
CY2018 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
0 USD
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44787000 shares
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
86279000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
86264000 shares
CY2017Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
86818000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
79583000 shares
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
86848000 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
86878000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
86878000 shares
CY2018Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
87218000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
87046000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44787000 shares
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55996000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
83040000 shares
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
55996000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
83040000 shares
CY2017Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
83040000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
76371000 shares
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
83081000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
83447000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
83544000 shares
CY2018Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
83758000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
83460000 shares
CY2018 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:16px;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;color:#000000;font-style:italic;">Concentration of Credit Risk</font><font style="font-family:inherit;font-size:10pt;color:#000000;">&#160;&#8212;&#160;The Company&#8217;s assets that are potentially subject to concentrations of credit risk are cash and cash equivalents and trade accounts receivable. Cash balances are maintained in financial institutions, which at times exceed federally insured limits. The Company monitors the financial condition of the financial institutions in which accounts are maintained and has not experienced any losses in such accounts. The receivables of the Company are spread over a number of customers, a majority of which are credible operators and suppliers to the oil and natural gas industries. The Company performs ongoing credit evaluations as to the financial condition of its customers with respect to trade receivables.</font></div></div>
CY2018 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:16px;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;color:#000000;font-style:italic;">Use of Estimates</font><font style="font-family:inherit;font-size:10pt;color:#000000;">&#160;&#8212;&#160;Management is required to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the consolidated financial statements and revenues and expenses during the reporting period. Such estimates include, but are not limited to, allowance for doubtful accounts, depreciation of property and equipment, estimates of fair value of property and equipment, estimates related to fair value of reporting units for purposes of assessing goodwill, estimates related to deferred tax assets and liabilities, including any related valuation allowances, and estimates of fair value of stock&#8209;based compensation. Actual results could differ from those estimates.</font></div></div>

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0001680247-19-000016.txt Edgar Link pending
0001680247-19-000016-xbrl.zip Edgar Link pending
a10-k2018.htm Edgar Link pending
chart-76b1ba05158957b5984.jpg Edgar Link pending
exhibit211.htm Edgar Link pending
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pressure_pumpingxservicesx.htm Edgar Link pending
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pump-20181231.xml Edgar Link completed
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pump-20181231_cal.xml Edgar Link unprocessable
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pump-20181231_pre.xml Edgar Link unprocessable
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