2017 Q2 Form 10-Q Financial Statement
#000134943617000014 Filed on August 07, 2017
Income Statement
Concept | 2017 Q2 | 2016 Q4 |
---|---|---|
Revenue | $84.85M | $98.50M |
YoY Change | -14.65% | -31.43% |
Cost Of Revenue | $27.90M | $27.60M |
YoY Change | 5823.57% | -62.8% |
Gross Profit | $57.00M | $70.80M |
YoY Change | -42.4% | 1.87% |
Gross Profit Margin | 67.18% | 71.88% |
Selling, General & Admin | $23.80M | -$8.500M |
YoY Change | -23.23% | -129.31% |
% of Gross Profit | 41.75% | -12.01% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $30.50M | $37.90M |
YoY Change | -12.61% | -40.03% |
% of Gross Profit | 53.51% | 53.53% |
Operating Expenses | $56.70M | $31.70M |
YoY Change | -15.75% | -65.99% |
Operating Profit | $23.35M | $39.10M |
YoY Change | -108.48% | -104.08% |
Interest Expense | $22.50M | -$26.10M |
YoY Change | -145.36% | -64.39% |
% of Operating Profit | 96.37% | -66.75% |
Other Income/Expense, Net | $109.0K | $2.700M |
YoY Change | -100.05% | -113.71% |
Pretax Income | $23.50M | $2.340B |
YoY Change | -104.56% | -398.55% |
Income Tax | -$42.00K | $0.00 |
% Of Pretax Income | -0.18% | 0.0% |
Net Earnings | $23.50M | $2.340B |
YoY Change | -104.55% | -398.52% |
Net Earnings / Revenue | 27.69% | 2375.94% |
Basic Earnings Per Share | $0.69 | |
Diluted Earnings Per Share | $0.69 | $123.2M |
COMMON SHARES | ||
Basic Shares Outstanding | 34.08M shares | 719.6M shares |
Diluted Shares Outstanding | 34.14M shares |
Balance Sheet
Concept | 2017 Q2 | 2016 Q4 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $148.4M | $121.2M |
YoY Change | -76.6% | -72.18% |
Cash & Equivalents | $148.4M | $121.2M |
Short-Term Investments | ||
Other Short-Term Assets | $9.914M | $3.633M |
YoY Change | 500.85% | -81.77% |
Inventory | ||
Prepaid Expenses | $3.925M | $5.375M |
Receivables | $57.17M | $74.10M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $240.1M | $257.2M |
YoY Change | -68.15% | -61.85% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $242.3M | $255.8M |
YoY Change | -42.39% | -47.98% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $1.527M | $6.284M |
YoY Change | -87.05% | -52.53% |
Total Long-Term Assets | $892.6M | $824.2M |
YoY Change | -39.97% | -63.33% |
TOTAL ASSETS | ||
Total Short-Term Assets | $240.1M | $257.2M |
Total Long-Term Assets | $892.6M | $824.2M |
Total Assets | $1.133B | $1.081B |
YoY Change | -49.45% | -62.99% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $113.0M | $116.5M |
YoY Change | 74.11% | -72.81% |
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $187.2M | $213.7M |
YoY Change | 153.58% | -51.14% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $37.68M | $305.3M |
YoY Change | -91.43% | |
Other Long-Term Liabilities | $1.703M | $6.958M |
YoY Change | -53.03% | |
Total Long-Term Liabilities | $39.38M | $312.3M |
YoY Change | -91.27% | |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $187.2M | $213.7M |
Total Long-Term Liabilities | $39.38M | $312.3M |
Total Liabilities | $268.5M | $568.5M |
YoY Change | -94.05% | -86.17% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$259.7M | -$334.0M |
YoY Change | -96.57% | -95.22% |
Common Stock | $34.00K | $20.00K |
YoY Change | -95.26% | -96.83% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $864.2M | $512.9M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.133B | $1.081B |
YoY Change | -49.45% | -62.99% |
Cashflow Statement
Concept | 2017 Q2 | 2016 Q4 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $23.50M | $2.340B |
YoY Change | -104.55% | -398.52% |
Depreciation, Depletion And Amortization | $30.50M | $37.90M |
YoY Change | -12.61% | -40.03% |
Cash From Operating Activities | $39.70M | $17.50M |
YoY Change | 68.22% | 38.89% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$45.30M | -$51.70M |
YoY Change | -20.53% | -84.38% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $4.600M | $11.80M |
YoY Change | -65.93% | -44.08% |
Cash From Investing Activities | -$40.80M | -$39.80M |
YoY Change | -5.99% | -87.16% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -1.500M | -456.3M |
YoY Change | -96.26% | 694.95% |
NET CHANGE | ||
Cash From Operating Activities | 39.70M | 17.50M |
Cash From Investing Activities | -40.80M | -39.80M |
Cash From Financing Activities | -1.500M | -456.3M |
Net Change In Cash | -2.600M | -478.6M |
YoY Change | -95.66% | 34.93% |
FREE CASH FLOW | ||
Cash From Operating Activities | $39.70M | $17.50M |
Capital Expenditures | -$45.30M | -$51.70M |
Free Cash Flow | $85.00M | $69.20M |
YoY Change | 5.46% | -79.86% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2017Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
9914000 | USD |
CY2016Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
19635000 | shares |
CY2017Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
35797000 | shares |
CY2016Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2017Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2016Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | shares |
CY2017Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
148400000 | USD |
CY2016Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
121231000 | USD |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2017 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2017-06-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001349436 | ||
CY2017Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
35827718 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
SANDRIDGE ENERGY INC | ||
CY2017Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | shares |
CY2016Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
21042000 | shares |
CY2017Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
35797000 | shares |
CY2017Q2 | sd |
Restricted Cashand Cash Equivalents Current Collateral
RestrictedCashandCashEquivalentsCurrentCollateral
|
0 | USD |
CY2016Q4 | sd |
Restricted Cashand Cash Equivalents Current Collateral
RestrictedCashandCashEquivalentsCurrentCollateral
|
50000000 | USD |
CY2017Q2 | sd |
Restricted Cashand Cash Equivalents Current Other
RestrictedCashandCashEquivalentsCurrentOther
|
2840000 | USD |
CY2016Q4 | sd |
Restricted Cashand Cash Equivalents Current Other
RestrictedCashandCashEquivalentsCurrentOther
|
2840000 | USD |
CY2017Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
57168000 | USD |
CY2016Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
74097000 | USD |
CY2017Q2 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
17828000 | USD |
CY2016Q4 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
0 | USD |
CY2017Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
3925000 | USD |
CY2016Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
5375000 | USD |
CY2016Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-333982000 | USD |
CY2017Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
864161000 | USD |
CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
512917000 | USD |
CY2017Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1132678000 | USD |
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Other Assets Current
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|
3633000 | USD |
CY2017Q2 | us-gaap |
Other Liabilities Current
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|
8270000 | USD |
CY2017Q2 | us-gaap |
Assets Current
AssetsCurrent
|
240075000 | USD |
CY2016Q4 | us-gaap |
Assets Current
AssetsCurrent
|
257176000 | USD |
CY2017Q2 | us-gaap |
Capitalized Costs Proved Properties
CapitalizedCostsProvedProperties
|
934248000 | USD |
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Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1081392000 | USD |
CY2016Q4 | us-gaap |
Capitalized Costs Proved Properties
CapitalizedCostsProvedProperties
|
840201000 | USD |
CY2017Q2 | us-gaap |
Capitalized Costs Of Unproved Properties Excluded From Amortization Cumulative
CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative
|
111202000 | USD |
CY2016Q4 | us-gaap |
Capitalized Costs Of Unproved Properties Excluded From Amortization Cumulative
CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative
|
74937000 | USD |
CY2016Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
3497000 | USD |
CY2017Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
187182000 | USD |
CY2016Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
213706000 | USD |
CY2017Q2 | us-gaap |
Capitalized Costs Accumulated Depreciation Depletion Amortization And Valuation Allowance For Relating To Oil And Gas Producing Activities
CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities
|
404143000 | USD |
CY2016Q4 | us-gaap |
Capitalized Costs Accumulated Depreciation Depletion Amortization And Valuation Allowance For Relating To Oil And Gas Producing Activities
CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities
|
353030000 | USD |
CY2017Q2 | us-gaap |
Oil And Gas Property Full Cost Method Net
OilAndGasPropertyFullCostMethodNet
|
641307000 | USD |
CY2016Q4 | us-gaap |
Oil And Gas Property Full Cost Method Net
OilAndGasPropertyFullCostMethodNet
|
562108000 | USD |
CY2017Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
37679000 | USD |
CY2017Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
242291000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
305308000 | USD |
CY2016Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
255824000 | USD |
CY2017Q2 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
0 | USD |
CY2016Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
2176000 | USD |
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Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
|
7478000 | USD |
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Derivative Assets Noncurrent
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|
0 | USD |
CY2017Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1527000 | USD |
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Other Assets Noncurrent
OtherAssetsNoncurrent
|
6284000 | USD |
CY2017Q2 | us-gaap |
Assets
Assets
|
1132678000 | USD |
CY2017Q2 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
41953000 | USD |
CY2016Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
40327000 | USD |
CY2017Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1703000 | USD |
CY2016Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
6958000 | USD |
CY2017Q2 | us-gaap |
Liabilities
Liabilities
|
268517000 | USD |
CY2017Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1035421000 | USD |
CY2016Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
758498000 | USD |
CY2017Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-259675000 | USD |
CY2016Q4 | us-gaap |
Assets
Assets
|
1081392000 | USD |
CY2017Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
113019000 | USD |
CY2016Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
116517000 | USD |
CY2017Q2 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
0 | USD |
CY2016Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
27538000 | USD |
CY2017Q2 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
65893000 | USD |
CY2016Q4 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
66154000 | USD |
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Liabilities
Liabilities
|
568475000 | USD |
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Commitments And Contingencies
CommitmentsAndContingencies
|
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Commitments And Contingencies
CommitmentsAndContingencies
|
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Common Stock Value
CommonStockValue
|
34000 | USD |
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Common Stock Value
CommonStockValue
|
20000 | USD |
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Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
88381000 | USD |
CY2016Q4 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
88381000 | USD |
CY2016Q4 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
88603000 | USD |
CY2017Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
252647000 | USD |
CY2017Q2 | sd |
Number Of Counterparties To Open Derivative Contracts
NumberOfCounterpartiesToOpenDerivativeContracts
|
7 | institution |
us-gaap |
Comparability Of Prior Year Financial Data
ComparabilityOfPriorYearFinancialData
|
Interim Financial Statements. <span style="font-family:inherit;font-size:10pt;">The unaudited condensed consolidated financial statements as of </span><span style="font-family:inherit;font-size:10pt;">December 31, 2016</span><span style="font-family:inherit;font-size:10pt;">, have been derived from and should be read in conjunction with the audited financial statements and notes contained in the Company’s </span><span style="font-family:inherit;font-size:10pt;">2016</span><span style="font-family:inherit;font-size:10pt;"> Form 10-K. The unaudited condensed consolidated financial statements were also prepared in accordance with the accounting policies stated in the </span><span style="font-family:inherit;font-size:10pt;">2016</span><span style="font-family:inherit;font-size:10pt;"> Form 10-K. Certain information and disclosures normally included in financial statements prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”) have been condensed or omitted, although the Company believes that the disclosures contained herein are adequate to make the information presented not misleading. In the opinion of management, the financial statements include all adjustments, which consist of normal recurring adjustments unless otherwise disclosed, necessary to fairly state the Company’s unaudited condensed consolidated financial statements. </span><br/> | ||
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
Reclassifications.<span style="font-family:inherit;font-size:10pt;"> Certain reclassifications have been made to the prior period financial statements to conform to the current period presentation. These reclassifications have no effect on the Company’s previously reported results of operations. </span><br/> | ||
us-gaap |
Use Of Estimates
UseOfEstimates
|
Use of Estimates.<span style="font-family:inherit;font-size:10pt;"> The preparation of the unaudited condensed consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period.</span><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The more significant areas requiring the use of assumptions, judgments and estimates include: oil, natural gas and natural gas liquids (“NGL”) reserves; impairment tests of long-lived assets; depreciation, depletion and amortization; asset retirement obligations; determinations of significant alterations to the full cost pool and related estimates of fair value used to allocate the full cost pool net book value to divested properties, as necessary; income taxes; valuation of derivative instruments; contingencies; </span></div>and accrued revenue and related receivables. Although management believes these estimates are reasonable, actual results could differ significantly. | ||
CY2016Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
259713000 | USD |
CY2017Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
10356000 | USD |
CY2016Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
3889000 | USD |
CY2017Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
242291000 | USD |
CY2016Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
255824000 | USD |
CY2017Q2 | sd |
Total Property And Equipment Net
TotalPropertyAndEquipmentNet
|
883598000 | USD |
CY2017Q2 | us-gaap |
Capitalized Costs Proved Properties
CapitalizedCostsProvedProperties
|
934248000 | USD |
CY2016Q4 | us-gaap |
Capitalized Costs Proved Properties
CapitalizedCostsProvedProperties
|
840201000 | USD |
CY2017Q2 | us-gaap |
Capitalized Costs Of Unproved Properties Excluded From Amortization Cumulative
CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative
|
111202000 | USD |
CY2016Q4 | us-gaap |
Capitalized Costs Of Unproved Properties Excluded From Amortization Cumulative
CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative
|
74937000 | USD |
CY2017Q2 | us-gaap |
Oil And Gas Property Full Cost Method Gross
OilAndGasPropertyFullCostMethodGross
|
1045450000 | USD |
CY2017Q2 | us-gaap |
Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
|
57000 | USD |
CY2017Q2 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
0 | USD |
CY2017Q2 | us-gaap |
Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
|
0 | USD |
CY2016Q4 | sd |
Total Property And Equipment Net
TotalPropertyAndEquipmentNet
|
817932000 | USD |
CY2016Q4 | us-gaap |
Oil And Gas Property Full Cost Method Gross
OilAndGasPropertyFullCostMethodGross
|
915138000 | USD |
CY2017Q2 | us-gaap |
Capitalized Costs Accumulated Depreciation Depletion Amortization And Valuation Allowance For Relating To Oil And Gas Producing Activities
CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities
|
404143000 | USD |
CY2016Q4 | us-gaap |
Capitalized Costs Accumulated Depreciation Depletion Amortization And Valuation Allowance For Relating To Oil And Gas Producing Activities
CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities
|
353030000 | USD |
CY2017Q2 | us-gaap |
Oil And Gas Property Full Cost Method Net
OilAndGasPropertyFullCostMethodNet
|
641307000 | USD |
CY2016Q4 | us-gaap |
Oil And Gas Property Full Cost Method Net
OilAndGasPropertyFullCostMethodNet
|
562108000 | USD |
CY2017Q2 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
|
0 | USD |
CY2016Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
29714000 | USD |
CY2017Q2 | us-gaap |
Land
Land
|
5200000 | USD |
CY2016Q4 | us-gaap |
Land
Land
|
5100000 | USD |
CY2017Q2 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
158944000 | USD |
CY2016Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
166010000 | USD |
CY2017Q2 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
88503000 | USD |
CY2017Q2 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
25363000 | USD |
CY2016Q4 | us-gaap |
Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
|
29714000 | USD |
CY2016Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
|
0 | USD |
CY2017Q2 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
57000 | USD |
CY2016Q4 | us-gaap |
Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
|
0 | USD |
CY2016Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
29714000 | USD |
CY2017Q2 | us-gaap |
Derivative Assets
DerivativeAssets
|
25306000 | USD |
CY2017Q2 | us-gaap |
Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
|
0 | USD |
CY2017Q2 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
|
25306000 | USD |
CY2017Q2 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
57000 | USD |
CY2017Q2 | us-gaap |
Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
|
25306000 | USD |
CY2016Q4 | us-gaap |
Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
|
-29714000 | USD |