2019 Q2 Form 10-Q Financial Statement

#000079052619000007 Filed on August 09, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2
Revenue $289.1M $244.4M
YoY Change 18.29% 6.25%
Cost Of Revenue $246.6M $210.1M
YoY Change 17.38% 17.09%
Gross Profit $42.54M $34.34M
YoY Change 23.88% -32.13%
Gross Profit Margin 14.71% 14.05%
Selling, General & Admin $27.00M $22.10M
YoY Change 22.17% 15.1%
% of Gross Profit 63.47% 64.36%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $20.08M $18.09M
YoY Change 11.04% 8.95%
% of Gross Profit 47.21% 52.67%
Operating Expenses $267.1M $228.5M
YoY Change 16.89% 5.87%
Operating Profit $21.98M $15.87M
YoY Change 38.53% -109.6%
Interest Expense -$10.20M -$6.900M
YoY Change 47.83% -5.48%
% of Operating Profit -46.4% -43.48%
Other Income/Expense, Net -$11.42M -$6.898M
YoY Change 65.61%
Pretax Income $10.56M $8.972M
YoY Change 17.7% -1.41%
Income Tax $3.000M $2.505M
% Of Pretax Income 28.41% 27.92%
Net Earnings $4.899M $5.406M
YoY Change -9.38% 1.81%
Net Earnings / Revenue 1.69% 2.21%
Basic Earnings Per Share $0.10 $0.11
Diluted Earnings Per Share $0.10 $0.11
COMMON SHARES
Basic Shares Outstanding 49.70M shares 47.97K shares
Diluted Shares Outstanding 50.14M shares 48.53K shares

Balance Sheet

Concept 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $30.50M $16.30M
YoY Change 87.12% 28.35%
Cash & Equivalents $30.50M $16.25M
Short-Term Investments
Other Short-Term Assets $44.00M $37.20M
YoY Change 18.28% 71.43%
Inventory
Prepaid Expenses
Receivables $159.3M $152.7M
Other Receivables $0.00 $0.00
Total Short-Term Assets $234.5M $206.1M
YoY Change 13.77% -0.77%
LONG-TERM ASSETS
Property, Plant & Equipment $352.6M $286.5M
YoY Change 23.08% 13.15%
Goodwill $437.9M
YoY Change
Intangibles $40.80M
YoY Change
Long-Term Investments $30.63M $54.10M
YoY Change -43.38% 11.55%
Other Assets $59.70M $51.20M
YoY Change 16.6% -9.38%
Total Long-Term Assets $1.362B $706.9M
YoY Change 92.7% 9.75%
TOTAL ASSETS
Total Short-Term Assets $234.5M $206.1M
Total Long-Term Assets $1.362B $706.9M
Total Assets $1.597B $913.0M
YoY Change 74.88% 7.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.50M $10.50M
YoY Change 28.57% -13.22%
Accrued Expenses $65.50M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $43.70M $33.60M
YoY Change 30.06% 23.08%
Total Short-Term Liabilities $293.2M $194.0M
YoY Change 51.16% 27.8%
LONG-TERM LIABILITIES
Long-Term Debt $677.4M $561.3M
YoY Change 20.68% -6.71%
Other Long-Term Liabilities $9.149M $32.80M
YoY Change -72.11% -5.48%
Total Long-Term Liabilities $9.149M $594.1M
YoY Change -98.46% -6.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $293.2M $194.0M
Total Long-Term Liabilities $9.149M $594.1M
Total Liabilities $1.384B $825.7M
YoY Change 67.65% 3.87%
SHAREHOLDERS EQUITY
Retained Earnings -$116.8M
YoY Change
Common Stock $5.000K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $133.9M $87.30M
YoY Change
Total Liabilities & Shareholders Equity $1.597B $913.0M
YoY Change 74.88% 7.18%

Cashflow Statement

Concept 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income $4.899M $5.406M
YoY Change -9.38% 1.81%
Depreciation, Depletion And Amortization $20.08M $18.09M
YoY Change 11.04% 8.95%
Cash From Operating Activities $17.60M $22.60M
YoY Change -22.12% 17.1%
INVESTING ACTIVITIES
Capital Expenditures -$41.60M -$29.40M
YoY Change 41.5% 53.93%
Acquisitions
YoY Change
Other Investing Activities -$100.0K -$1.800M
YoY Change -94.44% -125.71%
Cash From Investing Activities -$41.60M -$31.30M
YoY Change 32.91% 160.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 44.10M -10.00M
YoY Change -541.0% 257.14%
NET CHANGE
Cash From Operating Activities 17.60M 22.60M
Cash From Investing Activities -41.60M -31.30M
Cash From Financing Activities 44.10M -10.00M
Net Change In Cash 20.10M -18.70M
YoY Change -207.49% -515.56%
FREE CASH FLOW
Cash From Operating Activities $17.60M $22.60M
Capital Expenditures -$41.60M -$29.40M
Free Cash Flow $59.20M $52.00M
YoY Change 13.85% 35.42%

Facts In Submission

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CY2019Q2 us-gaap Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
67608000 USD
CY2018Q4 us-gaap Equity Method Investment Summarized Financial Information Current Assets
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
28317000 USD
CY2019Q2 us-gaap Equity Method Investment Summarized Financial Information Current Assets
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
29707000 USD
CY2018Q4 us-gaap Equity Method Investment Summarized Financial Information Current Liabilities
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
4300000 USD
CY2019Q2 us-gaap Equity Method Investment Summarized Financial Information Current Liabilities
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
9038000 USD
CY2018Q4 us-gaap Equity Method Investment Summarized Financial Information Liabilities
EquityMethodInvestmentSummarizedFinancialInformationLiabilities
4898000 USD
CY2019Q2 us-gaap Equity Method Investment Summarized Financial Information Liabilities
EquityMethodInvestmentSummarizedFinancialInformationLiabilities
22037000 USD
CY2018Q4 us-gaap Equity Method Investment Underlying Equity In Net Assets
EquityMethodInvestmentUnderlyingEquityInNetAssets
7943000 USD
CY2019Q2 us-gaap Equity Method Investment Underlying Equity In Net Assets
EquityMethodInvestmentUnderlyingEquityInNetAssets
7987000 USD
CY2018Q4 us-gaap Equity Method Investments
EquityMethodInvestments
30030000 USD
CY2019Q2 us-gaap Equity Method Investments
EquityMethodInvestments
30634000 USD
CY2018Q1 us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
15000000 USD
CY2019Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
106000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
229000 USD
CY2019Q2 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
106000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
229000 USD
CY2019Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
9185000 USD
CY2019Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
4334000 USD
CY2019Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
4851000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
9641000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
0 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
3481000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
2854000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
692000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
2614000 USD
CY2019Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
456000 USD
CY2019Q2 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1414000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2936000 USD
CY2019Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
12489000 USD
CY2019Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
785000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1567000 USD
CY2019Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.044
CY2019Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y5M
CY2018Q2 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-105000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
1831000 USD
CY2019Q2 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-101000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-1073000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
418093000 USD
CY2019Q2 us-gaap Goodwill
Goodwill
437900000 USD
CY2019Q2 us-gaap Goodwill
Goodwill
437940000 USD
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
3800000 USD
us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
123000 USD
CY2018 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
3900000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
8972000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1021000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
10560000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
7408000 USD
CY2018Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3748000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
6725000 USD
CY2019Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2244000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
4117000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
14174000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
8723000 USD
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2505000 USD
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2500000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8000 USD
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2969000 USD
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1740000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1700000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
11345000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
2860000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
7113000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
12042000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
78000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
3542000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
153000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-666000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
568000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-4331000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
900000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-2069000 USD
CY2018Q2 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
409162 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2019Q2 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
307411 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
311023 shares
CY2019Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
10200000 USD
CY2018Q4 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
100000 USD
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
40593000 USD
CY2019Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
40800000 USD
CY2018Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
10641000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
20680000 USD
CY2019Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
12399000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
24694000 USD
us-gaap Interest Paid Net
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17509000 USD
us-gaap Interest Paid Net
InterestPaidNet
23292000 USD
CY2018Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
37973000 USD
CY2019Q2 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
38621000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
623380000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
265997000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
62634000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
73751000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
83656000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
89784000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
47558000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
153456000 USD
CY2018Q4 us-gaap Liabilities
Liabilities
909077000 USD
CY2019Q2 us-gaap Liabilities
Liabilities
1384246000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1109330000 USD
CY2019Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1596676000 USD
CY2018Q4 us-gaap Liabilities Current
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239517000 USD
CY2019Q2 us-gaap Liabilities Current
LiabilitiesCurrent
293249000 USD
CY2019Q2 us-gaap Line Of Credit
LineOfCredit
0 USD
CY2019Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
137500000 USD
CY2018Q4 us-gaap Long Term Loans Payable
LongTermLoansPayable
632000 USD
CY2019Q2 us-gaap Long Term Loans Payable
LongTermLoansPayable
445000 USD
CY2018Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
626507000 USD
CY2019Q2 us-gaap Long Term Notes Payable
LongTermNotesPayable
672534000 USD
CY2018Q4 us-gaap Minority Interest
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73069000 USD
CY2019Q2 us-gaap Minority Interest
MinorityInterest
78512000 USD
CY2018Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
154000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
913000 USD
CY2019Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
1818000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
1818000 USD
us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
-750000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
52430000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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-61103000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-91000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-69000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-76845000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
46948000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
44535000 USD
CY2018Q2 us-gaap Net Income Loss
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5406000 USD
us-gaap Net Income Loss
NetIncomeLoss
-1932000 USD
CY2019Q2 us-gaap Net Income Loss
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4899000 USD
us-gaap Net Income Loss
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1165000 USD
CY2018Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1061000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2945000 USD
CY2019Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2692000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
4503000 USD
us-gaap Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
45895000 USD
us-gaap Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
5097000 USD
CY2018Q2 us-gaap Nonoperating Income Expense
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-6898000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-13961000 USD
CY2019Q2 us-gaap Nonoperating Income Expense
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-11424000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-21846000 USD
CY2018Q4 us-gaap Notes Payable Current
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33653000 USD
CY2019Q2 us-gaap Notes Payable Current
NotesPayableCurrent
39364000 USD
CY2018Q2 us-gaap Operating Expenses
OperatingExpenses
228525000 USD
us-gaap Operating Expenses
OperatingExpenses
460805000 USD
CY2019Q2 us-gaap Operating Expenses
OperatingExpenses
267113000 USD
us-gaap Operating Expenses
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531393000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
15870000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
14982000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
21984000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
29254000 USD
CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
24280000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
47072000 USD
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
469924000 USD
CY2019Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
65461000 USD
CY2019Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
404463000 USD
CY2019Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
24267000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
47187000 USD
CY2019Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
432557000 USD
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.064
CY2019Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y7M
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
511977000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
90512000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
45895000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
58806000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
70792000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
80501000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
165471000 USD
CY2018Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
-69000 USD
CY2019Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
3000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
-5000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
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us-gaap Payments To Acquire Productive Assets
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us-gaap Payments To Acquire Productive Assets
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27149000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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760000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
3000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2018Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
1199000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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4294000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
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5006000 USD
CY2019Q2 us-gaap Other Liabilities Noncurrent
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9149000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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45133000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
50342000 USD
CY2018Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2019Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Payments To Minority Shareholders
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913000 USD
us-gaap Payments To Minority Shareholders
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0 USD
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
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46288000 USD
CY2019Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
41957000 USD
us-gaap Proceeds From Contributed Capital
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0 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
100000000 USD
us-gaap Proceeds From Contributed Capital
ProceedsFromContributedCapital
750000 USD
us-gaap Proceeds From Divestiture Of Interest In Joint Venture
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0 USD
us-gaap Proceeds From Divestiture Of Interest In Joint Venture
ProceedsFromDivestitureOfInterestInJointVenture
132000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
236200000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2324000 USD
us-gaap Proceeds From Lines Of Credit
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19800000 USD
us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
0 USD
us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
5275000 USD
CY2018Q2 us-gaap Profit Loss
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6467000 USD
us-gaap Profit Loss
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1013000 USD
CY2019Q2 us-gaap Profit Loss
ProfitLoss
7591000 USD
us-gaap Profit Loss
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5668000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
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345729000 USD
CY2019Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
352624000 USD
us-gaap Repayments Of Debt
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16540000 USD
us-gaap Repayments Of Debt
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19469000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
19800000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
264200000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
3393000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
3320000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2019Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2018Q2 us-gaap Revenues
Revenues
244395000 USD
us-gaap Revenues
Revenues
475787000 USD
CY2019Q2 us-gaap Revenues
Revenues
289097000 USD
us-gaap Revenues
Revenues
560647000 USD
CY2019Q2 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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0 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
14056000 USD
CY2019Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
33933000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
446628000 USD
CY2018Q2 us-gaap Severance Costs1
SeveranceCosts1
279000 USD
us-gaap Severance Costs1
SeveranceCosts1
1005000 USD
CY2019Q2 us-gaap Severance Costs1
SeveranceCosts1
371000 USD
us-gaap Severance Costs1
SeveranceCosts1
1002000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4890000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5582000 USD
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
6000000 USD
CY2018Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 USD
CY2019Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
127184000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
133918000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
69925000 USD
CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
116367000 USD
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
124934000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
200253000 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
213538000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
212430000 USD
CY2019Q2 us-gaap Stockholders Equity Other
StockholdersEquityOther
1000 USD
CY2018Q2 us-gaap Variable Interest Entity Activity Between Vie And Entity Expense
VariableInterestEntityActivityBetweenVIEAndEntityExpense
33500000 USD
us-gaap Variable Interest Entity Activity Between Vie And Entity Expense
VariableInterestEntityActivityBetweenVIEAndEntityExpense
67500000 USD
CY2019Q2 us-gaap Variable Interest Entity Activity Between Vie And Entity Expense
VariableInterestEntityActivityBetweenVIEAndEntityExpense
38900000 USD
us-gaap Variable Interest Entity Activity Between Vie And Entity Expense
VariableInterestEntityActivityBetweenVIEAndEntityExpense
76300000 USD
CY2018Q2 us-gaap Variable Interest Entity Activity Between Vie And Entity Income Or Loss Before Tax
VariableInterestEntityActivityBetweenVIEAndEntityIncomeOrLossBeforeTax
133400000 USD
us-gaap Variable Interest Entity Activity Between Vie And Entity Income Or Loss Before Tax
VariableInterestEntityActivityBetweenVIEAndEntityIncomeOrLossBeforeTax
252000000 USD
CY2019Q2 us-gaap Variable Interest Entity Activity Between Vie And Entity Income Or Loss Before Tax
VariableInterestEntityActivityBetweenVIEAndEntityIncomeOrLossBeforeTax
159200000 USD
us-gaap Variable Interest Entity Activity Between Vie And Entity Income Or Loss Before Tax
VariableInterestEntityActivityBetweenVIEAndEntityIncomeOrLossBeforeTax
301600000 USD
CY2018Q2 us-gaap Variable Interest Entity Activity Between Vie And Entity Revenues
VariableInterestEntityActivityBetweenVIEAndEntityRevenues
33500000 USD
us-gaap Variable Interest Entity Activity Between Vie And Entity Revenues
VariableInterestEntityActivityBetweenVIEAndEntityRevenues
67500000 USD
CY2019Q2 us-gaap Variable Interest Entity Activity Between Vie And Entity Revenues
VariableInterestEntityActivityBetweenVIEAndEntityRevenues
38900000 USD
us-gaap Variable Interest Entity Activity Between Vie And Entity Revenues
VariableInterestEntityActivityBetweenVIEAndEntityRevenues
76300000 USD
CY2018Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
88900000 USD
CY2019Q2 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
99000000 USD
CY2018Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
5600000 USD
CY2019Q2 us-gaap Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
3900000 USD
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48526033 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47896216 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50144540 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49988036 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47969003 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47896216 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49702869 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49490234 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
147868 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
0 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
134260 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
186779 shares
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:13px;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">RECLASSIFICATION &#8211; We have reclassified certain amounts within our table of income allocation for 2018 to conform to our 2019 presentation.</font></div></div>

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