2018 Q3 Form 10-Q Financial Statement
#000143774918020355 Filed on November 13, 2018
Income Statement
| Concept | 2018 Q3 | 2017 Q3 |
|---|---|---|
| Revenue | $58.17M | $47.81M |
| YoY Change | 21.66% | -11.66% |
| Cost Of Revenue | $48.60M | $38.42M |
| YoY Change | 26.48% | |
| Gross Profit | $19.77M | $9.391M |
| YoY Change | 110.51% | |
| Gross Profit Margin | 33.99% | 19.64% |
| Selling, General & Admin | $15.06M | $10.32M |
| YoY Change | 45.93% | -2.55% |
| % of Gross Profit | 76.18% | 109.89% |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $16.40M | $15.62M |
| YoY Change | 4.96% | 9.91% |
| % of Gross Profit | 82.94% | 166.35% |
| Operating Expenses | $32.40M | $28.78M |
| YoY Change | 12.6% | -21.44% |
| Operating Profit | -$12.21M | -$44.82M |
| YoY Change | -72.76% | 9.12% |
| Interest Expense | $7.660M | $4.295M |
| YoY Change | 78.35% | 70.98% |
| % of Operating Profit | ||
| Other Income/Expense, Net | -$3.229M | $8.256M |
| YoY Change | -139.11% | -375.94% |
| Pretax Income | -$16.68M | -$15.05M |
| YoY Change | 10.84% | -47.74% |
| Income Tax | $1.248M | -$5.823M |
| % Of Pretax Income | ||
| Net Earnings | -$15.96M | -$33.99M |
| YoY Change | -53.06% | 21.69% |
| Net Earnings / Revenue | -27.43% | -71.09% |
| Basic Earnings Per Share | -$0.71 | -$1.93 |
| Diluted Earnings Per Share | -$0.71 | -$1.93 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 22.51M | 17.55M |
| Diluted Shares Outstanding | 22.51M | 21.62M |
Balance Sheet
| Concept | 2018 Q3 | 2017 Q3 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $102.9M | $130.4M |
| YoY Change | -21.09% | -16.09% |
| Cash & Equivalents | $102.9M | $130.4M |
| Short-Term Investments | $0.00 | |
| Other Short-Term Assets | $5.900M | $5.300M |
| YoY Change | 11.32% | 47.22% |
| Inventory | $3.646M | $3.786M |
| Prepaid Expenses | ||
| Receivables | $75.35M | $54.12M |
| Other Receivables | $16.55M | $8.942M |
| Total Short-Term Assets | $202.8M | $202.2M |
| YoY Change | 0.28% | -16.9% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $793.2M | $706.1M |
| YoY Change | 12.34% | 12.31% |
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | $120.3M | $90.00M |
| YoY Change | 33.67% | -32.33% |
| Other Assets | $3.582M | $6.213M |
| YoY Change | -42.35% | -68.94% |
| Total Long-Term Assets | $952.7M | $847.7M |
| YoY Change | 12.38% | 0.49% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $202.8M | $202.2M |
| Total Long-Term Assets | $952.7M | $847.7M |
| Total Assets | $1.155B | $1.050B |
| YoY Change | 10.05% | -3.4% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $20.50M | $23.50M |
| YoY Change | -12.77% | -12.96% |
| Accrued Expenses | $32.30M | |
| YoY Change | ||
| Deferred Revenue | $9.754M | |
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | $17.43M | $30.86M |
| YoY Change | -43.53% | 51.26% |
| Total Short-Term Liabilities | $102.1M | $109.2M |
| YoY Change | -6.48% | 22.58% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $397.7M | $285.9M |
| YoY Change | 39.13% | 36.32% |
| Other Long-Term Liabilities | $26.66M | $36.31M |
| YoY Change | -26.58% | -18.21% |
| Total Long-Term Liabilities | $424.4M | $322.2M |
| YoY Change | 31.73% | 26.79% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $102.1M | $109.2M |
| Total Long-Term Liabilities | $424.4M | $322.2M |
| Total Liabilities | $590.6M | $551.9M |
| YoY Change | 7.01% | 14.89% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | $134.6M | $187.6M |
| YoY Change | -28.22% | |
| Common Stock | $204.0K | $177.0K |
| YoY Change | 15.25% | |
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | $86.00K | |
| YoY Change | ||
| Treasury Stock Shares | 0.000 shares | |
| Shareholders Equity | $535.3M | $482.0M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $1.155B | $1.050B |
| YoY Change | 10.05% | -3.4% |
Cashflow Statement
| Concept | 2018 Q3 | 2017 Q3 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | -$15.96M | -$33.99M |
| YoY Change | -53.06% | 21.69% |
| Depreciation, Depletion And Amortization | $16.40M | $15.62M |
| YoY Change | 4.96% | 9.91% |
| Cash From Operating Activities | -$16.43M | -$18.60M |
| YoY Change | -11.67% | 146.03% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | -$21.91M | -$23.55M |
| YoY Change | -6.96% | -36.3% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | $13.90M | $21.98M |
| YoY Change | -36.76% | -1112.9% |
| Cash From Investing Activities | -$8.020M | -$1.570M |
| YoY Change | 410.83% | -95.99% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | 45.49M | -980.0K |
| YoY Change | -4741.84% | -107.3% |
| NET CHANGE | ||
| Cash From Operating Activities | -16.43M | -18.60M |
| Cash From Investing Activities | -8.020M | -1.570M |
| Cash From Financing Activities | 45.49M | -980.0K |
| Net Change In Cash | 21.04M | -21.15M |
| YoY Change | -199.48% | -36.43% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | -$16.43M | -$18.60M |
| Capital Expenditures | -$21.91M | -$23.55M |
| Free Cash Flow | $5.480M | $4.950M |
| YoY Change | 10.71% | -83.17% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
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0.61 | ||
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Basis Of Accounting
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<div style="display: inline; font-family: times new roman; font-size: 10pt"><table style="; font-family: "Times New Roman", Times, Serif; font-size: 11pt; min-width: 700px;" cellspacing="0" cellpadding="0" border="0"> <tr style="font-family: "Times New Roman", Times, Serif; font-size: 11pt;"> <td style="width: 22pt; font-family: "Times New Roman", Times, Serif; font-size: 11pt; vertical-align: top;"> <div style=" margin: 0pt; text-align: left; color: rgb(0, 0, 0); text-indent: 0pt; font-family: "Times New Roman", Times, Serif; font-size: 11pt; background-color: rgb(255, 255, 255);"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1.</div></div></div> </td> <td style="font-family: "Times New Roman", Times, Serif; font-size: 11pt; vertical-align: top;"> <div style=" margin: 0pt; text-align: left; color: rgb(0, 0, 0); text-indent: 0pt; font-family: "Times New Roman", Times, Serif; font-size: 11pt; background-color: rgb(255, 255, 255);"><div style="display: inline; font-weight: bold;">BASIS OF PRESENTATION AND ACCOUNTING POLICIES</div></div> </td> </tr> </table> <div style=" font-family: "Times New Roman", Times, Serif; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt;"> </div> <div style=" margin: 0pt; text-align: justify; color: rgb(0, 0, 0); text-indent: 36pt; font-family: "Times New Roman", Times, Serif; font-size: 11pt; background-color: rgb(255, 255, 255);">The condensed consolidated financial statements include the accounts of SEACOR Marine Holdings Inc. and its consolidated subsidiaries (the “Company”). In the opinion of management, all adjustments (consisting of normal recurring adjustments) have been made to fairly present the unaudited condensed consolidated financial statements for the periods indicated. Results of operations for the interim periods presented are <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> necessarily indicative of operating results for the full year or any future periods.</div> <div style=" margin: 0pt; text-align: justify; color: rgb(0, 0, 0); text-indent: 36pt; font-family: "Times New Roman", Times, Serif; font-size: 11pt; background-color: rgb(255, 255, 255);"> </div> <div style=" margin: 0pt; text-align: justify; color: rgb(0, 0, 0); text-indent: 36pt; font-family: "Times New Roman", Times, Serif; font-size: 11pt; background-color: rgb(255, 255, 255);">Certain information and footnote disclosures normally included in financial statements prepared in accordance with generally accepted accounting principles in the United States have been condensed or omitted. These condensed consolidated financial statements should be read in conjunction with the Company’s financial statements and related notes thereto included in the Company's Annual Report on Form <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">10</div>-K for the year ended <div style="display: inline; font-style: italic; font-style: normal; font-weight: inherit;"> December </div><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">31,</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2017.</div> </div> <div style=" margin: 0pt; text-align: justify; color: rgb(0, 0, 0); text-indent: 36pt; font-family: "Times New Roman", Times, Serif; font-size: 11pt; background-color: rgb(255, 255, 255);"> </div> <div style=" margin: 0pt; text-align: justify; color: rgb(0, 0, 0); text-indent: 36pt; font-family: "Times New Roman", Times, Serif; font-size: 11pt; background-color: rgb(255, 255, 255);">Unless the context otherwise indicates, any reference in this Quarterly Report on Form <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">10</div>-Q to the “Company” refers to SEACOR Marine Holdings Inc. and its consolidated subsidiaries and any reference in this Quarterly Report on Form <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">10</div>-Q to “SEACOR Marine” refers to SEACOR Marine Holdings Inc. without its consolidated subsidiaries. Capitalized terms used and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> specifically defined herein have the same meaning given those terms in the Company's Annual Report on Form <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">10</div>-K for the year ended December <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">31,</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2017.</div></div> <div style=" font-family: "Times New Roman", Times, Serif; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt;"> </div> <div style=" margin: 0pt; text-align: justify; color: rgb(0, 0, 0); text-indent: 36pt; font-family: "Times New Roman", Times, Serif; font-size: 11pt; background-color: rgb(255, 255, 255);">SEACOR Marine was previously a subsidiary of SEACOR Holdings Inc. (along with its consolidated subsidiaries, other than SEACOR Marine and its subsidiaries, collectively referred to as “SEACOR Holdings”). On <div style="display: inline; font-style: italic; font-style: normal; font-weight: inherit;"> June 1, 2017, </div>SEACOR Holdings completed a spin-off of SEACOR Marine by way of a pro rata dividend of SEACOR Marine’s common stock, par value <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$0.01</div> per share (“Common Stock”), all of which was then held by SEACOR Holdings, to SEACOR Holdings’ shareholders of record as of <div style="display: inline; font-style: italic; font-style: normal; font-weight: inherit;"> May 22, 2017 (</div>the “Spin-off”). SEACOR Marine entered into certain agreements with SEACOR Holdings to govern SEACOR Marine’s relationship with SEACOR Holdings following the Spin-off, including a Distribution Agreement, <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">two</div> Transition Services Agreements, an Employee Matters Agreement and a Tax Matters Agreement. Immediately following the Spin-off, SEACOR Marine began to operate as an independent, publicly traded company.</div> <div style=" margin: 0pt; text-align: justify; color: rgb(0, 0, 0); text-indent: 36pt; font-family: "Times New Roman", Times, Serif; font-size: 11pt; background-color: rgb(255, 255, 255);"> </div> <div style=" margin: 0pt; text-align: justify; color: rgb(0, 0, 0); text-indent: 36pt; font-family: "Times New Roman", Times, Serif; font-size: 11pt; background-color: rgb(255, 255, 255);"><div style="display: inline; font-style: italic;"><div style="display: inline; font-weight: bold;"><div style="display: inline;">Recently Adopted Accounting Standards.</div></div></div><div style="display: inline;"> </div>In <div style="display: inline; font-style: italic; font-style: normal; font-weight: inherit;"> May 2014, </div>the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update (“ASU”) <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2014</div>-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">09,</div> “<div style="display: inline; font-style: italic;">Revenue from Contracts with Customers (Topic <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">606</div>)</div>” to clarify the principles for recognizing revenue and to develop a common revenue standard and disclosure requirements. The new standard supersedes current revenue recognition requirements and industry-specific guidance. Under the new standard, revenue is recognized when a customer obtains control of promised goods or services in an amount that reflects the consideration the entity expects to receive in exchange for those goods or services. The Company adopted this new standard on <div style="display: inline; font-style: italic; font-style: normal; font-weight: inherit;"> January 1, 2018 </div>using the modified retrospective approach by recognizing the cumulative effect of initially applying the new standard as an adjustment to the opening balance of accumulated deficit. The Company implemented the necessary changes to its business processes, systems and controls to support recognition and disclosure of this ASU upon adoption. The Company's revenues are primarily based on leases or rental agreements with customers which are <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> addressed in the new standard. As a result, the adoption of the standard did <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> have a material effect on the Company's financial position, results of operations or cash flows, but did result in increased disclosures related to revenue recognition policies.</div> <div style=" margin: 0pt 7.5pt; text-align: left; font-family: "Times New Roman", Times, Serif; font-size: 11pt;"> </div> <div style=" margin: 0pt; text-align: justify; text-indent: 36pt; font-family: "Times New Roman", Times, Serif; font-size: 11pt;">In <div style="display: inline; font-style: italic; font-style: normal; font-weight: inherit;"> November 2016, </div>the FASB issued ASU <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016</div>-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">18,</div><div style="display: inline; font-style: italic;"> </div>“<div style="display: inline; font-style: italic;">Statement of Cash Flows (Topic <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">230</div>) – Restricted Cash</div>”<div style="display: inline; font-style: italic;">,</div> which requires that amounts generally described as restricted cash be included with cash and cash equivalents when reconciling the beginning-of-period and end-of-period amounts shown on the statement of cash flows. The Company adopted this new standard on <div style="display: inline; font-style: italic; font-style: normal; font-weight: inherit;"> January 1, 2018. </div>Retrospective presentation was required. The adoption of the standard did <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> have a material effect on the Company's financial position, results of operations or cash flows. In accordance with ASU <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016</div>-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">18,</div> the Company has included restricted cash as part of the beginning-of-period and end-of-period cash balances on the condensed consolidated statement of cash flows.</div> <div style=" margin: 0pt; text-align: justify; text-indent: 36pt; font-family: "Times New Roman", Times, Serif; font-size: 11pt;"> </div> <div style=" margin: 0pt; text-align: justify; color: rgb(0, 0, 0); text-indent: 36pt; font-family: "Times New Roman", Times, Serif; font-size: 11pt; background-color: rgb(255, 255, 255);"><div style="display: inline; font-style: italic;"><div style="display: inline; font-weight: bold;">Revenue Recognition. </div></div>Revenue is recognized when (or as) the Company transfers promised goods or services to its customers in amounts that reflect the consideration to which the Company expects to be entitled in exchange for those goods or services, which occurs when (or as) the Company satisfies its contractual obligations and transfers over control of the promised goods or services to its customers. Costs to obtain or fulfill a contract are expensed as incurred.</div> <div style=" margin: 0pt; text-align: justify; color: rgb(0, 0, 0); text-indent: 36pt; font-family: "Times New Roman", Times, Serif; font-size: 11pt; background-color: rgb(255, 255, 255);"> </div> <div style=" margin: 0pt; text-align: justify; text-indent: 36pt; font-family: "Times New Roman", Times, Serif; font-size: 11pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic;">Lease Revenues.</div></div> The primary source of the Company’s revenues is earned through time charter and bareboat agreements. Time charter and bareboat agreements are rental agreements that are recognized ratably over the lease term as the services are provided, typically on a per day basis. The charterer will take the vessel on hire for a specific period of time and uses the vessel to move cargo, people or equipment and will pay the Company a rate per day. Under a time charter the Company provides a vessel to a customer for a set term and is responsible for all operating expenses, typically excluding fuel. Under a bareboat charter, the Company provides a vessel to a customer for a set term and the customer assumes responsibility for all operating expenses and the risk of operati<div style="display: inline;">on (see Note </div><div style="display: inline;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">15</div></div><div style="display: inline;">).</div></div> <div style=" margin: 0pt; text-align: justify; text-indent: 36pt; font-family: "Times New Roman", Times, Serif; font-size: 11pt;"> </div> <div style=" margin: 0pt; text-align: left; font-family: "Times New Roman", Times, serif; font-size: 10pt;"></div> <div style=" margin: 0pt; text-align: justify; text-indent: 36pt; font-family: "Times New Roman", Times, Serif; font-size: 11pt;"><div style="display: inline; font-style: italic;"><div style="display: inline; font-weight: bold;">Revenues from Customers.</div> </div>The Company contracts with various customers to carry out management services for vessels as agents for and on behalf of ship owners. These services include crew management, technical management, commercial management, insurance arrangements, sale and purchase of vessel, provisions and bunkering. As the manager, the Company undertakes to use its best endeavors to provide the agreed management services as agents for and on behalf of the owners in accordance with sound ship management practice and to protect and promote the interest of the owners in all matters relating to the provision of services hereunder. The Company also contracts with various customers to carry out management services regarding engineering for vessel construction and vessel conversions. The vast majority of the ship management agreements span over the length of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">one</div> to <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">three</div> years and are typically billed on a monthly basis. The Company transfers control of the service to the customer and satisfies its performance obligation over the term of the contract, and therefore recognizes revenue over the term of the contract while related costs are expensed as incu<div style="display: inline;">rred (see Note </div><div style="display: inline;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">15</div></div><div style="display: inline;">).</div></div> <div style=" margin: 0pt; text-align: justify; text-indent: 36pt; font-family: "Times New Roman", Times, Serif; font-size: 11pt;"> </div> <div style=" margin: 0pt; text-align: justify; color: rgb(0, 0, 0); text-indent: 36pt; font-family: "Times New Roman", Times, Serif; font-size: 11pt; background-color: rgb(255, 255, 255);">Revenue that does <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> meet these criteria is deferred until the criteria is met and are considered contract liabili<div style="display: inline;">ties. Contract liabilities, i</div>ncluded in other current liabilities in the accompanying condensed consolidated balance sheets, for the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">nine</div> months ended <div style="display: inline; font-style: italic; font-style: normal; font-weight: inherit;">September 30 </div>were as follows (in thousands):</div> <div style=" font-family: "Times New Roman", Times, Serif; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt;"> </div> <div> <table style="; text-indent: 0px; font-family: "Times New Roman", Times, Serif; font-size: 11pt; min-width: 700px;" cellspacing="0" cellpadding="0" border="0"> <tr style="font-family: "Times New Roman", Times, Serif; font-size: 11pt;"> <td style="width: 68%; font-family: "Times New Roman", Times, Serif; font-size: 11pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, Serif; font-size: 11pt;"> </td> <td colspan="2" rowspan="1" style="width: 114px; text-align: center; font-family: "Times New Roman",Times,Serif; font-size: 11pt; border-bottom-color: rgb(0, 0, 0); border-bottom-width: thin; border-bottom-style: solid;"><div style="display: inline; font-weight: bold;">201</div><div style="display: inline; font-weight: bold;">8</div></td> <td style="width: 36px; font-family: "Times New Roman",Times,Serif; font-size: 11pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, Serif; font-size: 11pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, Serif; font-size: 11pt;"> </td> <td colspan="2" rowspan="1" style="width: 1%; text-align: center; font-family: "Times New Roman", Times, Serif; font-size: 11pt; margin-left: 0pt; border-bottom-color: rgb(0, 0, 0); border-bottom-width: thin; border-bottom-style: solid;"><div style="display: inline; font-weight: bold;">201</div><div style="display: inline; font-weight: bold;">7</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, Serif; font-size: 11pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, Serif; font-size: 11pt;"> </td> </tr> <tr style="font-family: "Times New Roman", Times, Serif; font-size: 11pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="width: 68%; font-family: "Times New Roman", Times, Serif; font-size: 11pt;"> <div style=" font-family: "Times New Roman", Times, Serif; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt;">Balance at beginning of period</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, Serif; font-size: 11pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, Serif; font-size: 11pt;">$</td> <td style="width: 103px; text-align: right; font-family: "Times New Roman",Times,Serif; font-size: 11pt;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">10,104</div></td> <td style="width: 36px; font-family: "Times New Roman",Times,Serif; font-size: 11pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, Serif; font-size: 11pt; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: none;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, Serif; font-size: 11pt; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: none;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, Serif; font-size: 11pt; margin-left: 0pt; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: none;">$</td> <td style="width: 12%; text-align: right; font-family: "Times New Roman", Times, Serif; font-size: 11pt; margin-left: 0pt; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: none;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">6,953</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, Serif; font-size: 11pt; margin-left: 0pt; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: none;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, Serif; font-size: 11pt; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: none;"> </td> </tr> <tr style="font-family: "Times New Roman", Times, Serif; font-size: 11pt; vertical-align: bottom; background-color: rgb(255, 255, 255);"> <td style="width: 68%; font-family: "Times New Roman", Times, Serif; font-size: 11pt;"> <div style=" text-indent: 9pt; font-family: "Times New Roman", Times, Serif; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt;">Revenues deferred during the period</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, Serif; font-size: 11pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, Serif; font-size: 11pt;"> </td> <td style="width: 103px; text-align: right; font-family: "Times New Roman",Times,Serif; font-size: 11pt;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2,756</div></td> <td style="width: 36px; font-family: "Times New Roman",Times,Serif; font-size: 11pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, Serif; font-size: 11pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, Serif; font-size: 11pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, Serif; font-size: 11pt;"> </td> <td style="width: 12%; text-align: right; font-family: "Times New Roman", Times, Serif; font-size: 11pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">3,147</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, Serif; font-size: 11pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, Serif; font-size: 11pt;"> </td> </tr> <tr style="font-family: "Times New Roman", Times, Serif; font-size: 11pt; background-color: rgb(204, 238, 255);"> <td style="width: 68%; text-indent: 9pt; font-family: "Times New Roman", Times, Serif; font-size: 11pt;">Revenues recognized during the period</td> <td style="width: 1%; padding-bottom: 1px; font-family: "Times New Roman", Times, Serif; font-size: 11pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, Serif; font-size: 11pt; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="width: 103px; text-align: right; font-family: "Times New Roman",Times,Serif; font-size: 11pt; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">(3,191</div></td> <td style="width: 36px; padding-bottom: 1px; font-family: "Times New Roman",Times,Serif; font-size: 11pt; margin-left: 0pt;" nowrap="nowrap">)</td> <td style="width: 1%; font-family: "Times New Roman", Times, Serif; font-size: 11pt;"> </td> <td style="width: 1%; padding-bottom: 1px; font-family: "Times New Roman", Times, Serif; font-size: 11pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, Serif; font-size: 11pt; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="width: 12%; text-align: right; font-family: "Times New Roman", Times, Serif; font-size: 11pt; margin-left: 0pt; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">— </div></td> <td style="width: 1%; padding-bottom: 1px; font-family: "Times New Roman", Times, Serif; font-size: 11pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, Serif; font-size: 11pt;"> </td> </tr> <tr style="font-family: "Times New Roman", Times, Serif; font-size: 11pt; vertical-align: bottom; background-color: rgb(255, 255, 255);"> <td style="width: 68%; font-family: "Times New Roman", Times, Serif; font-size: 11pt;"> <div style=" font-family: "Times New Roman", Times, Serif; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt;">Balance at end of period</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, Serif; font-size: 11pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, Serif; font-size: 11pt; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 3px; border-bottom-style: double;">$</td> <td style="width: 103px; text-align: right; font-family: "Times New Roman",Times,Serif; font-size: 11pt; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 3px; border-bottom-style: double;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">9,669</div></td> <td style="width: 36px; padding-bottom: 3px; font-family: "Times New Roman",Times,Serif; font-size: 11pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, Serif; font-size: 11pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, Serif; font-size: 11pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, Serif; font-size: 11pt; margin-left: 0pt; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 3px; border-bottom-style: double;">$</td> <td style="width: 12%; text-align: right; font-family: "Times New Roman", Times, Serif; font-size: 11pt; margin-left: 0pt; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 3px; border-bottom-style: double;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">10,100</div></td> <td style="width: 1%; padding-bottom: 3px; font-family: "Times New Roman", Times, Serif; font-size: 11pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, Serif; font-size: 11pt;"> </td> </tr> </table> </div> <div style=" font-family: "Times New Roman", Times, Serif; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt;"> </div> <div style=" margin: 0pt; text-align: justify; color: rgb(0, 0, 0); text-indent: 36pt; font-family: "Times New Roman", Times, Serif; font-size: 11pt; background-color: rgb(255, 255, 255);">As of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> September</div><div style="display: inline; font-style: italic; font-style: normal; font-weight: inherit;"> 30, 2018, </div>contract liabiliti<div style="display: inline;">es of </div><div style="display: inline;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$6.8</div></div><div style="display: inline;"> million related to the time charter of several offshore support vessels paid through the conveyance of an overriding royalty interest (the “Conveyance”) in developmental oil and gas producing properties operated by a customer in the U.S. Gulf of Mexico. Payments under the Conveyance, and the timing of such payments, were contingent upon production and energy sale prices. On </div><div style="display: inline; font-style: italic; font-style: normal; font-weight: inherit;"><div style="display: inline;"> August 17, 2012, </div></div><div style="display: inline;">the customer filed a voluntary petition for Chapter </div><div style="display: inline;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">11</div></div><div style="display: inline;"> bankruptcy. The Company is vigorously defending its interest in connection with the bankruptcy filing; however, payments received under the Conveyance subsequent to </div><div style="display: inline; font-style: italic; font-style: normal; font-weight: inherit;"><div style="display: inline;"> May 19, 2012 </div></div><div style="display: inline;">are subject to creditors’ claims in bankruptcy court. </div><div style="display: inline;"> The Company will recognize revenues when reasonably assured of a judgment in its favor. All costs and expenses related to these charters were recognized as incurred.</div></div> <div style=" font-family: "Times New Roman", Times, Serif; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt;"> </div> <div style=" margin: 0pt; text-align: justify; color: rgb(0, 0, 0); text-indent: 36pt; font-family: "Times New Roman", Times, Serif; font-size: 11pt; background-color: rgb(255, 255, 255);"><div style="display: inline;">As of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> September</div></div><div style="display: inline; font-style: italic; font-style: normal; font-weight: inherit;"><div style="display: inline;"> 30, 2018, </div></div><div style="display: inline;">contract liabilities of </div><div style="display: inline;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$2.5</div></div><div style="display: inline;"> million re</div>lated to the time charter of an offshore support vessel to a customer for which collection was <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> reasonably assured. The Company will recognize revenues when collected or when collection is reasonably assured. All costs and expenses related to this charter were recognized as incurred.</div> <div style=" margin: 0pt; text-align: justify; color: rgb(0, 0, 0); text-indent: 36pt; font-family: "Times New Roman", Times, Serif; font-size: 11pt; background-color: rgb(255, 255, 255);"> </div> <div style=" margin: 0pt; text-align: justify; color: rgb(0, 0, 0); text-indent: 36pt; font-family: "Times New Roman", Times, Serif; font-size: 11pt; background-color: rgb(255, 255, 255);">The remaining balance of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$0.4</div> million as of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> September 30, 2018 </div>is comprised of contract liabilities to <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">two</div> customers for which collection is <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> reasonably assured.</div> <div style=" margin: 0pt; text-align: justify; color: rgb(0, 0, 0); text-indent: 36pt; font-family: "Times New Roman", Times, Serif; font-size: 11pt; background-color: rgb(255, 255, 255);"> </div> <div style=" margin: 0pt; text-align: justify; color: rgb(0, 0, 0); text-indent: 36pt; font-family: "Times New Roman", Times, Serif; font-size: 11pt; background-color: rgb(255, 255, 255);"><div style="display: inline; font-style: italic;"><div style="display: inline; font-weight: bold;">Property and Equipment.</div></div> Equipment, stated at cost, is depreciated using the straight-line method over the estimated useful life of the asset to an estimated salvage value. With respect to each class of asset, the estimated useful life is based upon a newly built asset being placed into service and represents the time period beyond which it is typically <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> justifiable for the Company to continue to operate the asset in the same or similar manner. From time to time, the Company <div style="display: inline; font-style: italic; font-style: normal; font-weight: inherit;"> may </div>acquire older assets that have already exceeded the Company’s useful life policy, in which case the Company depreciates such assets based on its best estimate of remaining useful life, typically the next survey or certification date.</div> <div style=" margin: 0pt; text-align: justify; text-indent: 36pt; font-family: "Times New Roman", Times, Serif; font-size: 11pt;"> </div> <div style=" margin: 0pt; text-align: justify; color: rgb(0, 0, 0); text-indent: 36pt; font-family: "Times New Roman", Times, Serif; font-size: 11pt; background-color: rgb(255, 255, 255);">As of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> September</div><div style="display: inline; font-style: italic; font-style: normal; font-weight: inherit;"> 30, 2018, </div>the estimated useful life (in years) of each of the Company’s major categories of new equipment was as follows:</div> <div style=" font-family: "Times New Roman", Times, Serif; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt;"> </div> <div> <table style="; text-indent: 0px; font-family: "Times New Roman", Times, Serif; font-size: 11pt; min-width: 700px;" cellspacing="0" cellpadding="0" border="0"> <tr style="font-family: "Times New Roman", Times, Serif; font-size: 11pt; vertical-align: bottom;"> <td style="width: 85%; font-family: "Times New Roman", Times, Serif; font-size: 11pt;"> <div style=" font-family: "Times New Roman", Times, Serif; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt;">Offshore Support Vessels:</div> </td> <td style="font-family: "Times New Roman", Times, Serif; font-size: 11pt;"> </td> <td style="font-family: "Times New Roman", Times, Serif; font-size: 11pt;"> </td> <td style="text-align: left; font-family: "Times New Roman", Times, Serif; font-size: 11pt;"> </td> <td style="font-family: "Times New Roman", Times, Serif; font-size: 11pt;"> </td> </tr> <tr style="font-family: "Times New Roman", Times, Serif; font-size: 11pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, Serif; font-size: 11pt;"> <div style=" font-family: "Times New Roman", Times, Serif; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 9pt;">Wind farm utility vessels</div> </td> <td style="width: 1%; text-indent: -18pt; font-family: "Times New Roman", Times, Serif; font-size: 11pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, Serif; font-size: 11pt;"> </td> <td style="width: 12%; text-align: right; text-indent: -72pt; font-family: "Times New Roman", Times, Serif; font-size: 11pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">10</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, Serif; font-size: 11pt; margin-left: 0pt;" nowrap="nowrap"> </td> </tr> <tr style="font-family: "Times New Roman", Times, Serif; font-size: 11pt; vertical-align: bottom; background-color: rgb(255, 255, 255);"> <td style="font-family: "Times New Roman", Times, Serif; font-size: 11pt;"> <div style=" font-family: "Times New Roman", Times, Serif; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 9pt;">All other offshore support vessels (excluding wind farm utility)</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, Serif; font-size: 11pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, Serif; font-size: 11pt;"> </td> <td style="width: 12%; text-align: right; font-family: "Times New Roman", Times, Serif; font-size: 11pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">20</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, Serif; font-size: 11pt; margin-left: 0pt;" nowrap="nowrap"> </td> </tr> </table> </div> <div style=" font-family: "Times New Roman", Times, Serif; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt;"> </div> <div style=" margin: 0pt; text-align: justify; color: rgb(0, 0, 0); text-indent: 36pt; font-family: "Times New Roman", Times, Serif; font-size: 11pt; background-color: rgb(255, 255, 255);">Equipment maintenance and repair costs and the costs of routine overhauls, drydockings and inspections performed on vessels and equipment are charged to operating expense as incurred. Expenditures that extend the useful life or improve the marketing and commercial characteristics of equipment as well as major renewals and improvements to other properties are capitalized.</div> <div style=" margin: 0pt; text-align: left; color: rgb(0, 0, 0); text-indent: 0pt; font-family: "Times New Roman", Times, Serif; font-size: 11pt; background-color: rgb(255, 255, 255);"> </div> <div style=" margin: 0pt; text-align: justify; color: rgb(0, 0, 0); text-indent: 36pt; font-family: "Times New Roman", Times, Serif; font-size: 11pt; background-color: rgb(255, 255, 255);">Certain interest costs incurred during the construction of equipment are capitalized as part of the assets’ carrying values and are amortized over such assets’ estimated useful lives. During the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">nine</div> months ended<div style="display: inline; font-style: italic; font-style: normal; font-weight: inherit;"> September 30, 2018, </div>capitalized interest total<div style="display: inline;">ed <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$1.6</div> million.</div></div> <div style=" margin: 0pt; text-align: justify; color: rgb(0, 0, 0); text-indent: 36pt; font-family: "Times New Roman", Times, Serif; font-size: 11pt; background-color: rgb(255, 255, 255);"> </div> <div style=" margin: 0pt; text-align: justify; color: rgb(0, 0, 0); text-indent: 36pt; font-family: "Times New Roman", Times, Serif; font-size: 11pt; background-color: rgb(255, 255, 255);"><div style="display: inline; font-style: italic;"><div style="display: inline; font-weight: bold;"><div style="display: inline;">Impairment of Long-Lived Assets.</div></div></div><div style="display: inline;"> The Company performs an impairment analysis of long-lived assets used in operations, including intangible assets, when indicators of impairment are present. These indicators </div><div style="display: inline; font-style: italic; font-style: normal; font-weight: inherit;"><div style="display: inline;"> may </div></div><div style="display: inline;">include a significant decrease in the market price of a long-lived asset or asset group, a significant adverse change in the extent or manner in which a long-lived asset or asset group is being used or in its physical condition, or a current period operating or cash flow loss combined with a history of operating or cash flow losses or a forecast that demonstrates continuing losses associated with the use of a long-lived asset or asset group. If the carrying values of the assets are </div><div style="display: inline;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div></div><div style="display: inline;"> recoverable, as determined by the estimated undiscounted cash flows, the estimated fair value of the assets or asset groups are compared to their current carrying values and impairment charges are recorded if the carrying value exceeds fair value. The Company performs its testing on an asset or asset group basis. Generally, fair value is determined using valuation techniques, such as expected discounted cash flows or appraisals, as appropriate. During the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">nine</div> months ended </div><div style="display: inline; font-style: italic; font-style: normal; font-weight: inherit;"><div style="display: inline;">September 30, 2018, </div></div><div style="display: inline;">the Company recognized </div><div style="display: inline;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$3.0</div></div><div style="display: inline;"> million of imp</div>airment charges primarily related to <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">four</div> anchor handling towing supply vessels removed from service and adjusted to scrap value.</div> <div style=" margin: 0pt; text-align: justify; color: rgb(0, 0, 0); text-indent: 36pt; font-family: "Times New Roman", Times, Serif; font-size: 11pt; background-color: rgb(255, 255, 255);"> </div> <div style=" margin: 0pt; text-align: justify; color: rgb(0, 0, 0); text-indent: 36pt; font-family: "Times New Roman", Times, Serif; font-size: 11pt; background-color: rgb(255, 255, 255);"><div style="display: inline; font-style: italic;"><div style="display: inline; font-weight: bold;"><div style="display: inline;">Impairment of </div><div style="display: inline;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">50%</div></div><div style="display: inline;"> or Less Owned Companies.</div></div></div><div style="display: inline;"> Investments in </div><div style="display: inline;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">50%</div></div><div style="display: inline;"> or less owned companies are reviewed periodically to assess whether there is an other-than-temporary decline in the carrying value of the investment. In its evaluation, the</div> Company considers, among other items, recent and expected financial performance and returns, impairments recorded by the investee and the capital structure of the investee. When the Company determines the estimated fair value of an investment is below carrying value and the decline is other-than-temporary, the investment is written down to its estimated fair value. Actual results <div style="display: inline; font-style: italic; font-style: normal; font-weight: inherit;"> may </div>vary from the Company’s estimates due to the uncertainty regarding projected financial performance, the severity and expected duration of declines in value and the available liquidity in the capital markets to support the continuing operations of the investee, among other factors. Although the Company believes its assumptions and estimates are reasonable, the investee’s actual performance compared with the estimates could produce different results and lead to additional impairment charges in future periods. During the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">nine</div> months ended <div style="display: inline; font-style: italic; font-style: normal; font-weight: inherit;">September 30, 2018,</div> the Company recognized impairment charges of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$1.2</div> million related to <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">one</div> of its <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">50%</div> or less owned companies which the Company believes will be unable to meet all of its liabilities.</div> <div style=" margin: 0pt; text-align: justify; color: rgb(0, 0, 0); text-indent: 36pt; font-family: "Times New Roman", Times, Serif; font-size: 11pt; background-color: rgb(255, 255, 255);"> </div> <div style=" margin: 0pt; text-align: justify; color: rgb(0, 0, 0); text-indent: 36pt; font-family: "Times New Roman", Times, Serif; font-size: 11pt; background-color: rgb(255, 255, 255);"><div style="display: inline; font-style: italic;"><div style="display: inline; font-weight: bold;"><div style="display: inline;">Income Taxes.</div></div></div><div style="display: inline;"> During the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">nine</div> months ended </div><div style="display: inline; font-style: italic; font-style: normal; font-weight: inherit;"><div style="display: inline;">September 30, 2018, </div></div><div style="display: inline;">the Company's effective income tax rate of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">15.5</div></div><div style="display: inline;">%</div><div style="display: inline;"> was primarily due to taxes provided on income attributable to noncontrolling interests, foreign sourced income </div><div style="display: inline;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div></div><div style="display: inline;"> subject to U.S. income taxes, foreign taxes <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> creditable against U.S. income taxes, a return-to-provision adjustment and a reversal of an unrecognized tax benefit. During the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">nine</div> months ended </div><div style="display: inline; font-style: italic; font-style: normal; font-weight: inherit;"><div style="display: inline;">September 30, 2017, </div></div><div style="display: inline;">the Company’s effective income tax rate of </div><div style="display: inline;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">27.4%</div></div><div style="display: inline;"> was primarily due to losses of foreign subsidiaries </div><div style="display: inline;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div></div><div style="display: inline;"> benefited, non-deductible expenses associated with the Company's participation in SEACOR Holdings' share award plans and non-deductible Spin-off related expenses reimbursed to SEACOR Holdings.</div></div> <div style=" margin: 0pt; text-align: justify; color: rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 11pt; background-color: rgb(255, 255, 255);"> </div> <div style=" font-family: "Times New Roman", Times, serif; font-size: 11pt; margin: 0pt; text-align: justify; text-indent: 36pt;"><div style="display: inline; font-style: italic;"><div style="display: inline; font-weight: bold;"><div style="display: inline;">Deferred Gains.</div></div></div><div style="display: inline;"> T</div>he Company has sold certain equipment to its <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">50%</div> or less owned companies, entered into vessel sale-leaseback transactions with finance companies and provided seller financing on sales of its equipment to <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">third</div> parties and its <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">50%</div> or less owned companies. A portion of the gains realized from these transactions were deferred and recorded in deferred gains and other liabilities in the accompanying condensed consolidated balance sheets. Deferred gain activity related to these transactions for the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">nine</div> months ended <div style="display: inline; font-style: italic; font-style: normal; font-weight: inherit;">September 30 </div>was as follows (in thousands):</div> <div style=" font-family: "Times New Roman", Times, Serif; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt;"> </div> <div> <table style="; text-indent: 0px; font-family: "Times New Roman", Times, Serif; font-size: 11pt; min-width: 700px;" cellspacing="0" cellpadding="0" border="0"> <tr style="vertical-align: bottom;"> <td style="font-family: "Times New Roman", Times, Serif; font-size: 11pt;"> </td> <td style="font-family: "Times New Roman", Times, Serif; font-size: 11pt;"> </td> <td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, Serif; font-size: 11pt; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-weight: bold;">2018</div></div></td> <td style="padding-bottom: 1px; font-family: "Times New Roman", Times, Serif; font-size: 11pt;"> </td> <td style="font-family: "Times New Roman", Times, Serif; font-size: 11pt;"> </td> <td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, Serif; font-size: 11pt; margin-left: 0pt; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-weight: bold;">2017</div></div></td> <td style="padding-bottom: 1px; font-family: "Times New Roman", Times, Serif; font-size: 11pt;"> </td> </tr> <tr style="vertical-align: bottom;"> <td style="width: 70%; font-family: "Times New Roman", Times, Serif; font-size: 11pt;"> <div style=" font-family: "Times New Roman", Times, Serif; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt;">Balance at beginning of period</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, Serif; font-size: 11pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, Serif; font-size: 11pt;">$</td> <td style="width: 12%; text-align: right; font-family: "Times New Roman", Times, Serif; font-size: 11pt;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">25,006</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, Serif; font-size: 11pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, Serif; font-size: 11pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, Serif; font-size: 11pt; margin-left: 0pt;">$</td> <td style="width: 12%; text-align: right; font-family: "Times New Roman", Times, Serif; font-size: 11pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">33,910</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, Serif; font-size: 11pt; margin-left: 0pt;" nowrap="nowrap"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, Serif; font-size: 11pt;">Amortization of deferred gains included in operating expenses as a reduction to rental expense</td> <td style="width: 1%; font-family: "Times New Roman", Times, Serif; font-size: 11pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, Serif; font-size: 11pt;"> </td> <td style="width: 12%; text-align: right; font-family: "Times New Roman", Times, Serif; font-size: 11pt;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">(6,053</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, Serif; font-size: 11pt; margin-left: 0pt;" nowrap="nowrap">)</td> <td style="width: 1%; font-family: "Times New Roman", Times, Serif; font-size: 11pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, Serif; font-size: 11pt;"> </td> <td style="width: 12%; text-align: right; font-family: "Times New Roman", Times, Serif; font-size: 11pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">(6,109</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, Serif; font-size: 11pt; margin-left: 0pt;" nowrap="nowrap">)</td> </tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> <td style="font-family: "Times New Roman", Times, Serif; font-size: 11pt;">Other adjustments</td> <td style="width: 1%; font-family: "Times New Roman", Times, Serif; font-size: 11pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, Serif; font-size: 11pt; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="width: 12%; text-align: right; font-family: "Times New Roman", Times, Serif; font-size: 11pt; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> (416</div></td> <td style="width: 1%; padding-bottom: 1px; font-family: "Times New Roman", Times, Serif; font-size: 11pt; margin-left: 0pt;" nowrap="nowrap">)</td> <td style="width: 1%; font-family: "Times New Roman", Times, Serif; font-size: 11pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, Serif; font-size: 11pt; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="width: 12%; text-align: right; font-family: "Times New Roman", Times, Serif; font-size: 11pt; margin-left: 0pt; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">(364</div></td> <td style="width: 1%; padding-bottom: 1px; font-family: "Times New Roman", Times, Serif; font-size: 11pt; margin-left: 0pt;" nowrap="nowrap"> <div style=" margin: 0pt; text-align: left; font-family: "Times New Roman", Times, Serif; font-size: 11pt;">)</div> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, Serif; font-size: 11pt;"> <div style=" font-family: "Times New Roman", Times, Serif; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt;">Balance at end of period</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, Serif; font-size: 11pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, Serif; font-size: 11pt; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 3px; border-bottom-style: double;">$</td> <td style="width: 12%; text-align: right; font-family: "Times New Roman", Times, Serif; font-size: 11pt; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 3px; border-bottom-style: double;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">18,537</div></td> <td style="width: 1%; padding-bottom: 3px; font-family: "Times New Roman", Times, Serif; font-size: 11pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, Serif; font-size: 11pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, Serif; font-size: 11pt; margin-left: 0pt; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 3px; border-bottom-style: double;">$</td> <td style="width: 12%; text-align: right; font-family: "Times New Roman", Times, Serif; font-size: 11pt; margin-left: 0pt; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 3px; border-bottom-style: double;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">27,437</div></td> <td style="width: 1%; padding-bottom: 3px; font-family: "Times New Roman", Times, Serif; font-size: 11pt; margin-left: 0pt;" nowrap="nowrap"> </td> </tr> </table> <div style=" margin: 0pt;"> </div> </div> <div style=" text-indent: 36pt; font-family: "Times New Roman",Times,Serif; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="display: inline; font-style: italic;"><div style="display: inline; font-weight: bold;"><div style="display: inline;">Accumulated Other Comprehensive Income (Loss).</div></div></div><div style="display: inline;"> </div>The components of accumulated other comprehensive loss were as follows (in thousands):</div> <div style=" font-family: "Times New Roman", Times, Serif; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt;"> </div> <div> <table style="; text-indent: 0px; font-family: "Times New Roman", Times, Serif; font-size: 11pt; min-width: 700px;" cellspacing="0" cellpadding="0" border="0"> <tr style="font-family: "Times New Roman", Times, Serif; font-size: 11pt; vertical-align: bottom;"> <td style="font-family: "Times New Roman", Times, Serif; font-size: 11pt;"> </td> <td style="font-family: "Times New Roman", Times, Serif; font-size: 11pt;"> </td> <td colspan="10" style="text-align: center; font-family: "Times New Roman", Times, Serif; font-size: 11pt; margin-left: 0pt; border-bottom-color: rgb(0, 0, 0); border-bottom-width: thin; border-bottom-style: solid;"> <div style=" margin: 0pt; text-align: center; font-family: "Times New Roman", Times, Serif; font-size: 11pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-weight: bold;">SEACOR Marine Holdings Inc. Stockholders’ Equity</div></div></div> </td> <td style="font-family: "Times New Roman", Times, Serif; font-size: 11pt;"> </td> <td style="font-family: "Times New Roman", Times, Serif; font-size: 11pt;"> </td> <td colspan="6" style="text-align: center; font-family: "Times New Roman", Times, Serif; font-size: 11pt; margin-left: 0pt; border-bottom-color: rgb(0, 0, 0); border-bottom-width: thin; border-bottom-style: solid;"> <div style=" margin: 0pt; text-align: center; font-family: "Times New Roman", Times, Serif; font-size: 11pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-weight: bold;">Noncontrolling Interests</div></div></div> </td> <td style="font-family: "Times New Roman", Times, Serif; font-size: 11pt;"> </td> <td style="font-family: "Times New Roman", Times, Serif; font-size: 11pt;"> </td> <td style="font-family: "Times New Roman", Times, Serif; font-size: 11pt;"><div style="display: inline; font-weight: bold;"> </div></td> <td style="text-align: center; font-family: "Times New Roman", Times, Serif; font-size: 11pt;"><div style="display: inline; font-weight: bold;"> </div></td> <td style="font-family: "Times New Roman", Times, Serif; font-size: 11pt;"><div style="display: inline; font-weight: bold;"> </div></td> </tr> <tr style="font-family: "Times New Roman", Times, Serif; font-size: 11pt; vertical-align: bottom;"> <td style="font-family: "Times New Roman", Times, Serif; font-size: 11pt;"> </td> <td style="font-family: "Times New Roman", Times, Serif; font-size: 11pt;"> </td> <td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, Serif; font-size: 11pt; margin-left: 0pt; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;"> <div style=" margin: 0pt; text-align: center; font-family: "Times New Roman", Times, Serif; font-size: 11pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-weight: bold;">Foreign</div></div></div> <div style=" margin: 0pt; text-align: center; font-family: "Times New Roman", Times, Serif; font-size: 11pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-weight: bold;">Currency</div></div></div> <div style=" margin: 0pt; text-align: center; font-family: "Times New Roman", Times, Serif; font-size: 11pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-weight: bold;">Translation</div></div></div> <div style=" margin: 0pt; text-align: center; font-family: "Times New Roman", Times, Serif; font-size: 11pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-weight: bold;">Adjustments</div></div></div> </td> <td style="padding-bottom: 1px; font-family: "Times New Roman", Times, Serif; font-size: 11pt;"> </td> <td style="font-family: "Times New Roman", Times, Serif; font-size: 11pt;"> </td> <td colspan="2" style="width: 116px; text-align: center; font-family: "Times New Roman",Times,Serif; font-size: 11pt; margin-left: 0pt; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;"> <div style=" margin: 0pt; text-align: center; font-family: "Times New Roman", Times, Serif; font-size: 11pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-weight: bold;">Derivative</div></div></div> <div style=" margin: 0pt; text-align: center; font-family: "Times New Roman", Times, Serif; font-size: 11pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-weight: bold;">Income (Losses) on</div></div></div> <div style=" margin: 0pt; text-align: center; font-family: "Times New Roman", Times, Serif; font-size: 11pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-weight: bold;">Cash Flow</div></div></div> <div style=" margin: 0pt; text-align: center; font-family: "Times New Roman", Times, Serif; font-size: 11pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-weight: bold;">Hedges, net</div></div></div> </td> <td style="width: 4px; padding-bottom: 1px; font-family: "Times New Roman",Times,Serif; font-size: 11pt;"> </td> <td style="width: 1px; font-family: "Times New Roman",Times,Serif; font-size: 11pt;"> </td> <td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, Serif; font-size: 11pt; margin-left: 0pt; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;"> <div style=" margin: 0pt; text-align: center; font-family: "Times New Roman", Times, Serif; font-size: 11pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-weight: bold;">Total</div></div></div> </td> <td style="padding-bottom: 1px; font-family: "Times New Roman", Times, Serif; font-size: 11pt;"> </td> <td style="font-family: "Times New Roman", Times, Serif; font-size: 11pt;"> </td> <td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, Serif; font-size: 11pt; margin-left: 0pt; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;"> <div style=" margin: 0pt; text-align: center; font-family: "Times New Roman", Times, Serif; font-size: 11pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-weight: bold;">Foreign</div></div></div> <div style=" margin: 0pt; text-align: center; font-family: "Times New Roman", Times, Serif; font-size: 11pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-weight: bold;">Currency</div></div></div> <div style=" margin: 0pt; text-align: center; font-family: "Times New Roman", Times, Serif; font-size: 11pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-weight: bold;">Translation</div></div></div> <div style=" margin: 0pt; text-align: center; font-family: "Times New Roman", Times, Serif; font-size: 11pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-weight: bold;">Adjustments</div></div></div> </td> <td style="padding-bottom: 1px; font-family: "Times New Roman", Times, Serif; font-size: 11pt;"> </td> <td style="font-family: "Times New Roman", Times, Serif; font-size: 11pt;"> </td> <td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, Serif; font-size: 11pt; margin-left: 0pt; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;"> <div style=" margin: 0pt; text-align: center; font-family: "Times New Roman", Times, Serif; font-size: 11pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-weight: bold;">Derivative</div></div></div> <div style=" margin: 0pt; text-align: center; font-family: "Times New Roman", Times, Serif; font-size: 11pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-weight: bold;">Income (Losses) on</div></div></div> <div style=" margin: 0pt; text-align: center; font-family: "Times New Roman", Times, Serif; font-size: 11pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-weight: bold;">Cash Flow</div></div></div> <div style=" margin: 0pt; text-align: center; font-family: "Times New Roman", Times, Serif; font-size: 11pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-weight: bold;">Hedges, net</div></div></div> </td> <td style="padding-bottom: 1px; font-family: "Times New Roman", Times, Serif; font-size: 11pt;"> </td> <td style="font-family: "Times New Roman", Times, Serif; font-size: 11pt;"> </td> <td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, Serif; font-size: 11pt; margin-left: 0pt; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;"> <div style=" margin: 0pt; text-align: center; font-family: "Times New Roman", Times, Serif; font-size: 11pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-weight: bold;">Other</div></div></div> <div style=" margin: 0pt; text-align: center; font-family: "Times New Roman", Times, Serif; font-size: 11pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-weight: bold;">Comprehensive</div></div></div> <div style=" margin: 0pt; text-align: center; font-family: "Times New Roman", Times, Serif; font-size: 11pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-weight: bold;">Income (Loss)</div></div></div> </td> <td style="padding-bottom: 1px; font-family: "Times New Roman", Times, Serif; font-size: 11pt;"> </td> </tr> <tr style="font-family: "Times New Roman", Times, Serif; font-size: 11pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="width: 28%; font-family: "Times New Roman", Times, Serif; font-size: 11pt;"> <div style=" font-family: "Times New Roman", Times, Serif; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt;">December 31, 2017</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, Serif; font-size: 11pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, Serif; font-size: 11pt; margin-left: 0pt;">$</td> <td style="width: 9%; text-align: right; font-family: "Times New Roman", Times, Serif; font-size: 11pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">(13,195</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, Serif; font-size: 11pt; margin-left: 0pt;" nowrap="nowrap"> <div style=" margin: 0pt; text-align: left; font-family: "Times New Roman", Times, Serif; font-size: 11pt;">)</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, Serif; font-size: 11pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, Serif; font-size: 11pt; margin-left: 0pt;">$</td> <td style="width: 97px; text-align: right; font-family: "Times New Roman",Times,Serif; font-size: 11pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">702</div></td> <td style="width: 4px; font-family: "Times New Roman",Times,Serif; font-size: 11pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1px; font-family: "Times New Roman",Times,Serif; font-size: 11pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, Serif; font-size: 11pt; margin-left: 0pt;">$</td> <td style="width: 9%; text-align: right; font-family: "Times New Roman", Times, Serif; font-size: 11pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">(12,493</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, Serif; font-size: 11pt; margin-left: 0pt;" nowrap="nowrap"> <div style=" margin: 0pt; text-align: left; font-family: "Times New Roman", Times, Serif; font-size: 11pt;">)</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, Serif; font-size: 11pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, Serif; font-size: 11pt; margin-left: 0pt;">$</td> <td style="width: 9%; text-align: right; font-family: "Times New Roman", Times, Serif; font-size: 11pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">(1,357</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, Serif; font-size: 11pt; margin-left: 0pt;" nowrap="nowrap"> <div style=" margin: 0pt; text-align: left; font-family: "Times New Roman", Times, Serif; font-size: 11pt;">)</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, Serif; font-size: 11pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, Serif; font-size: 11pt; margin-left: 0pt;">$</td> <td style="width: 9%; text-align: right; font-family: "Times New Roman", Times, Serif; font-size: 11pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, Serif; font-size: 11pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="font-family: "Times New Roman", Times, Serif; font-size: 11pt;"> </td> <td style="font-family: "Times New Roman", Times, Serif; font-size: 11pt;"> </td> <td style="text-align: right; font-family: "Times New Roman", Times, Serif; font-size: 11pt;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> </div></td> <td style="font-family: "Times New Roman", Times, Serif; font-size: 11pt;"> </td> </tr> <tr style="font-family: "Times New Roman", Times, Serif; font-size: 11pt; vertical-align: bottom; background-color: rgb(255, 255, 255);"> <td style="font-family: "Times New Roman", Times, Serif; font-size: 11pt;"> <div style=" font-family: "Times New Roman", Times, Serif; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 9pt;">Other comprehensive income (loss)</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, Serif; font-size: 11pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, Serif; font-size: 11pt;"> </td> <td style="width: 9%; text-align: right; font-family: "Times New Roman", Times, Serif; font-size: 11pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">(1,358</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, Serif; font-size: 11pt; margin-left: 0pt;" nowrap="nowrap">)</td> <td style="width: 1%; font-family: "Times New Roman", Times, Serif; font-size: 11pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, Serif; font-size: 11pt;"> </td> <td style="width: 97px; text-align: right; font-family: "Times New Roman",Times,Serif; font-size: 11pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">(48</div></td> <td style="width: 4px; font-family: "Times New Roman",Times,Serif; font-size: 11pt; margin-left: 0pt;" nowrap="nowrap">)</td> <td style="width: 1px; font-family: "Times New Roman",Times,Serif; font-size: 11pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, Serif; font-size: 11pt;"> </td> <td style="width: 9%; text-align: right; font-family: "Times New Roman", Times, Serif; font-size: 11pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">(1,406</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, Serif; font-size: 11pt; margin-left: 0pt;" nowrap="nowrap">)</td> <td style="width: 1%; font-family: "Times New Roman", Times, Serif; font-size: 11pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, Serif; font-size: 11pt;"> </td> <td style="width: 9%; text-align: right; font-family: "Times New Roman", Times, Serif; font-size: 11pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">(48</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, Serif; font-size: 11pt; margin-left: 0pt;" nowrap="nowrap">)</td> <td style="width: 1%; font-family: "Times New Roman", Times, Serif; font-size: 11pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, Serif; font-size: 11pt;"> </td> <td style="width: 9%; text-align: right; font-family: "Times New Roman", Times, Serif; font-size: 11pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">(4</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, Serif; font-size: 11pt; margin-left: 0pt;" nowrap="nowrap">)</td> <td style="width: 1%; font-family: "Times New Roman", Times, Serif; font-size: 11pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, Serif; font-size: 11pt; margin-left: 0pt;">$</td> <td style="width: 9%; text-align: right; font-family: "Times New Roman", Times, Serif; font-size: 11pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">(1,458</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, Serif; font-size: 11pt; margin-left: 0pt;" nowrap="nowrap">)</td> </tr> <tr style="font-family: "Times New Roman", Times, Serif; font-size: 11pt; vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, Serif; font-size: 11pt;"> <div style=" font-family: "Times New Roman", Times, Serif; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 9pt;">Income tax expense</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, Serif; font-size: 11pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, Serif; font-size: 11pt; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="width: 9%; text-align: right; font-family: "Times New Roman", Times, Serif; font-size: 11pt; margin-left: 0pt; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="width: 1%; padding-bottom: 1px; font-family: "Times New Roman", Times, Serif; font-size: 11pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, Serif; font-size: 11pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, Serif; font-size: 11pt; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="width: 97px; text-align: right; font-family: "Times New Roman",Times,Serif; font-size: 11pt; margin-left: 0pt; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">(46</div></td> <td style="width: 4px; padding-bottom: 1px; font-family: "Times New Roman",Times,Serif; font-size: 11pt; margin-left: 0pt;" nowrap="nowrap">)</td> <td style="width: 1px; font-family: "Times New Roman",Times,Serif; font-size: 11pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, Serif; font-size: 11pt; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="width: 9%; text-align: right; font-family: "Times New Roman", Times, Serif; font-size: 11pt; margin-left: 0pt; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">(46</div></td> <td style="width: 1%; padding-bottom: 1px; font-family: "Times New Roman", Times, Serif; font-size: 11pt; margin-left: 0pt;" nowrap="nowrap">)</td> <td style="width: 1%; font-family: "Times New Roman", Times, Serif; font-size: 11pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, Serif; font-size: 11pt; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="width: 9%; text-align: right; font-family: "Times New Roman", Times, Serif; font-size: 11pt; margin-left: 0pt; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="width: 1%; padding-bottom: 1px; font-family: "Times New Roman", Times, Serif; font-size: 11pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, Serif; font-size: 11pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, Serif; font-size: 11pt; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="width: 9%; text-align: right; font-family: "Times New Roman", Times, Serif; font-size: 11pt; margin-left: 0pt; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">—</div></td> <td style="width: 1%; padding-bottom: 1px; font-family: "Times New Roman", Times, Serif; font-size: 11pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, Serif; font-size: 11pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, Serif; font-size: 11pt; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="width: 9%; text-align: right; font-family: "Times New Roman", Times, Serif; font-size: 11pt; margin-left: 0pt; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">(46</div></td> <td style="width: 1%; padding-bottom: 1px; font-family: "Times New Roman", Times, Serif; font-size: 11pt; margin-left: 0pt;" nowrap="nowrap"> <div style=" margin: 0pt; text-align: left; font-family: "Times New Roman", Times, Serif; font-size: 11pt;">)</div> </td> </tr> <tr style="font-family: "Times New Roman", Times, Serif; font-size: 11pt; vertical-align: bottom; background-color: rgb(255, 255, 255);"> <td style="font-family: "Times New Roman", Times, Serif; font-size: 11pt;"> <div style=" font-family: "Times New Roman", Times, Serif; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt;">Nine months Ended September 30, 2018</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, Serif; font-size: 11pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, Serif; font-size: 11pt; margin-left: 0pt; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 3px; border-bottom-style: double;">$</td> <td style="width: 9%; text-align: right; font-family: "Times New Roman", Times, Serif; font-size: 11pt; margin-left: 0pt; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 3px; border-bottom-style: double;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">(14,553</div></td> <td style="width: 1%; padding-bottom: 3px; font-family: "Times New Roman", Times, Serif; font-size: 11pt; margin-left: 0pt;" nowrap="nowrap"> <div style=" margin: 0pt; text-align: left; font-family: "Times New Roman", Times, Serif; font-size: 11pt;">)</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, Serif; font-size: 11pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, Serif; font-size: 11pt; margin-left: 0pt; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 3px; border-bottom-style: double;">$</td> <td style="width: 97px; text-align: right; font-family: "Times New Roman",Times,Serif; font-size: 11pt; margin-left: 0pt; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 3px; border-bottom-style: double;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">608</div></td> <td style="width: 4px; padding-bottom: 3px; font-family: "Times New Roman",Times,Serif; font-size: 11pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1px; font-family: "Times New Roman",Times,Serif; font-size: 11pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, Serif; font-size: 11pt; margin-left: 0pt; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 3px; border-bottom-style: double;">$</td> <td style="width: 9%; text-align: right; font-family: "Times New Roman", Times, Serif; font-size: 11pt; margin-left: 0pt; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 3px; border-bottom-style: double;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline;">(13,945</div></div></td> <td style="width: 1%; padding-bottom: 3px; font-family: "Times New Roman", Times, Serif; font-size: 11pt; margin-left: 0pt;" nowrap="nowrap"> <div style=" margin: 0pt; text-align: left; font-family: "Times New Roman", Times, Serif; font-size: 11pt;"><div style="display: inline;">)</div></div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, Serif; font-size: 11pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, Serif; font-size: 11pt; margin-left: 0pt; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 3px; border-bottom-style: double;"><div style="display: inline;">$</div></td> <td style="width: 9%; text-align: right; font-family: "Times New Roman", Times, Serif; font-size: 11pt; margin-left: 0pt; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 3px; border-bottom-style: double;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">(1,405</div></td> <td style="width: 1%; padding-bottom: 3px; font-family: "Times New Roman", Times, Serif; font-size: 11pt; margin-left: 0pt;" nowrap="nowrap"> <div style=" margin: 0pt; text-align: left; font-family: "Times New Roman", Times, Serif; font-size: 11pt;">)</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, Serif; font-size: 11pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, Serif; font-size: 11pt; margin-left: 0pt; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 3px; border-bottom-style: double;">$</td> <td style="width: 9%; text-align: right; font-family: "Times New Roman", Times, Serif; font-size: 11pt; margin-left: 0pt; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 3px; border-bottom-style: double;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">(3</div></td> <td style="width: 1%; padding-bottom: 3px; font-family: "Times New Roman", Times, Serif; font-size: 11pt; margin-left: 0pt;" nowrap="nowrap">)</td> <td style="width: 1%; font-family: "Times New Roman", Times, Serif; font-size: 11pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, Serif; font-size: 11pt; margin-left: 0pt; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 3px; border-bottom-style: double;">$</td> <td style="width: 9%; text-align: right; font-family: "Times New Roman", Times, Serif; font-size: 11pt; margin-left: 0pt; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 3px; border-bottom-style: double;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">(1,504</div></td> <td style="width: 1%; padding-bottom: 3px; font-family: "Times New Roman", Times, Serif; font-size: 11pt; margin-left: 0pt;" nowrap="nowrap">)</td> </tr> </table> </div> <div style=" font-family: "Times New Roman", Times, Serif; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt;"> </div> <div style=" margin: 0pt; text-align: justify; color: rgb(0, 0, 0); text-indent: 36pt; font-family: "Times New Roman", Times, Serif; font-size: 11pt; background-color: rgb(255, 255, 255);"><div style="display: inline; font-style: italic;"><div style="display: inline; font-weight: bold;"><div style="display: inline;">Loss Per Share.</div></div></div><div style="display: inline;"> B</div>asic loss per common share of the Company is computed based on the weighted average number of common shares and warrants to purchase common shares at an exercise price of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$0.01</div> per share (“Warrants”) issued and outstanding during the relevant periods. The Warrants are included in the basic loss per common share because the shares issuable upon exercise of the Warrants are issuable for de minimis cash consideration and therefore <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> anti-dilutive. Diluted loss per common share of the Company is computed based on the weighted average number of common shares and Warrants issued and outstanding plus the effect of potentially dilutive securities through the application of the if-converted method that assumes all common shares have been issued and outstanding during the relevant periods pursuant to the conversion of the Convertible Senior Notes. <div style="display: inline;"> For the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">nine</div> months ended</div><div style="display: inline; font-style: italic; font-style: normal; font-weight: inherit;"><div style="display: inline;"> September 30, 2018 </div></div><div style="display: inline;">and </div><div style="display: inline;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2017,</div></div><div style="display: inline;"> diluted earnings per common share of the Company excluded <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2,183,708</div> and </div><div style="display: inline;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">4,070,500</div></div><div style="display: inline;"> common shares, respectively, issuable pursuant to the Company’s Convertible Senior Notes (see Note <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">4</div>) as the effect of their inclusion in the computation would be anti-dilutive. In addition, for the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">nine</div> months ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> September 30, 2018, </div>diluted loss per common share of the Company excluded <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">196,338</div> shares of restricted stock and </div><div style="display: inline;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">732,191</div></div><div style="display: inline;"> shares of stock issuable upon exercise of outstanding stock options as the effect of their inclusion in the computation would be anti-dilutive.</div></div> <div style=" margin: 0pt; text-align: justify; color: rgb(0, 0, 0); text-indent: 36pt; font-family: "Times New Roman", Times, Serif; font-size: 11pt; background-color: rgb(255, 255, 255);"> </div> <div style=" margin: 0pt; text-align: justify; color: rgb(0, 0, 0); text-indent: 36pt; font-family: "Times New Roman", Times, Serif; font-size: 11pt; background-color: rgb(255, 255, 255);"><div style="display: inline;">While calculating the weighted average basic and diluted number of common shares and warrants issued and outstanding for the quarter ending <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> September 30, 2018, </div>the Company discovered that it had understated the weighted average basic and diluted common shares and warrants issued and outstanding for both the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">three</div> months and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">six</div> months ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> June 30, 2018. </div>As a result of this error, the Company also overstated the basic and diluted loss per common share and warrant for the same <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">two</div> periods. The correct weighted average basic and diluted common shares and warrants for the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">three</div> months ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> June 30, 2018 </div>was <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">21,035,214,</div> an increase of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1,056,698</div> versus the number previously reported. This increase results in a corrected basic and diluted loss per common share and warrant of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$1.19</div> versus <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$1.25</div> previously reported. The correct weighted average basic and diluted common shares and warrants for the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">six</div> months ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> June 30, 2018 </div>was <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">19,312,923,</div> an increase of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1,345,681</div> versus the number previously reported. This increase results in a corrected basic and diluted loss per common share and warrant of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$2.79</div> versus <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$3.00</div> previously reported. The net loss attributable to the Company for the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">three</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">six</div> months ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> June 30, 2018, </div>as well as all prior year numbers were <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> impacted. </div></div> <div style=" margin: 0pt; text-align: justify; color: rgb(0, 0, 0); text-indent: 36pt; font-family: "Times New Roman", Times, Serif; font-size: 11pt; background-color: rgb(255, 255, 255);"> </div> <div style=" margin: 0pt; text-align: justify; color: rgb(0, 0, 0); text-indent: 36pt; font-family: "Times New Roman", Times, Serif; font-size: 11pt; background-color: rgb(255, 255, 255);"><div style="display: inline;">Upon assessing the error from both a quantitative and qualitative perspective, the Company concluded the error was <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> material to the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> June 30, 2018 </div>financial statements and has <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">no</div> impact on the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> September 30, 2018 </div>financial statements presented herein.</div></div> <div style=" margin: 0pt; text-align: justify; color: rgb(0, 0, 0); text-indent: 36pt; font-family: "Times New Roman", Times, Serif; font-size: 11pt; background-color: rgb(255, 255, 255);"> </div> <div style=" margin: 0pt; text-align: justify; color: rgb(0, 0, 0); text-indent: 36pt; font-family: "Times New Roman", Times, Serif; font-size: 11pt; background-color: rgb(255, 255, 255);"><div style="display: inline; font-style: italic;"><div style="display: inline; font-weight: bold;"><div style="display: inline;">New Accounting Pronouncements. </div></div></div><div style="display: inline;">On </div><div style="display: inline; font-style: italic; font-style: normal; font-weight: inherit;"><div style="display: inline;"> February 25, 2016, </div></div><div style="display: inline;">the Financial Accounting Standards Board (“FASB”) issued a comprehensive new leasing standard meant to improve transparency and comparability among companies by requiring lessees to recognize a lease liability and a corresponding right-of-use asset for virtually all lease contracts. It also requires additional disclosures about leasing arrangements. The Company will adopt the new standard on </div><div style="display: inline; font-style: italic; font-style: normal; font-weight: inherit;"><div style="display: inline;"> January 1, 2019 </div></div><div style="display: inline;">and will apply the transition provisions of the new standard at its adoption date with recognition of a cumulative-effect adjustment to the opening balance of retained earnings. The Company believes the adoption of the new standard will have a material impact on its consolidated financial position, results of operations and cash flows, estimated to be <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$40</div> million to <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$75</div> million in new right-of-use assets and corresponding lease liabilities for certain of its equipment, office and land leases. The Company's estimates are preliminary and are based on its cu</div>rrent inventory of leases. If the Company enters into or exits material lease arrangements prior to adoption or makes material changes to certain of its assumptions, including lease discount rates, the Company's estimates <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> may </div>change and those changes <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> may </div>be material.</div> <div style=" margin: 0pt; text-align: justify; color: rgb(0, 0, 0); text-indent: 36pt; font-family: "Times New Roman", Times, Serif; font-size: 11pt; background-color: rgb(255, 255, 255);"> </div> <div style=" margin: 0pt; text-align: justify; color: rgb(0, 0, 0); text-indent: 36pt; font-family: "Times New Roman", Times, Serif; font-size: 11pt; background-color: rgb(255, 255, 255);">In <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> February 2018, </div>the FASB issued a new accounting standard which allows a reclassification from accumulated other comprehensive income to retained earnings of stranded tax effects resulting from the Tax Cuts and Jobs Act passed in <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 2017. </div>The standard is effective for interim and annual periods beginning after <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 15, 2018. </div>The Company does <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> expect the adoption of the new standard to have a material impact on its consolidated financial position or its results of operations and cash flows.</div> <div style=" margin: 0pt; text-align: justify; color: rgb(0, 0, 0); text-indent: 36pt; font-family: "Times New Roman", Times, Serif; font-size: 11pt; background-color: rgb(255, 255, 255);"> </div> <div style=" margin: 0pt; text-align: justify; color: rgb(0, 0, 0); text-indent: 36pt; font-family: "Times New Roman", Times, Serif; font-size: 11pt; background-color: rgb(255, 255, 255);">In <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> June 2018, </div>the FASB issued a new accounting standard which addresses aspects of the accounting for nonemployee share-based payment transactions. The standard is effective for interim and annual periods beginning after <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 15, 2018. </div>The Company does <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> expect the adoption of the new standard to have a material impact on its consolidated financial position or its results of operations and cash flows.</div> <div style=" margin: 0pt; text-align: justify; color: rgb(0, 0, 0); text-indent: 36pt; font-family: "Times New Roman", Times, Serif; font-size: 11pt; background-color: rgb(255, 255, 255);"> </div> <div style=" margin: 0pt; text-align: justify; color: rgb(0, 0, 0); text-indent: 36pt; font-family: "Times New Roman", Times, Serif; font-size: 11pt; background-color: rgb(255, 255, 255);">In <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> August 2018, </div>the FASB issued a new accounting standard which provided guidance regarding the accounting for fees paid by a customer in a cloud computing arrangement (hosting arrangement). The standard is effective for interim and annual periods beginning after <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 15, 2019. </div>The Company is evaluating the provisions of the standard, but does <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> expect the adoption of the new standard to have a material impact on its consolidated financial position or its results of operations and cash flows.</div></div> | ||
| us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
|||
| us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
1943000 | ||
| CY2018Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
102864000 | |
| CY2017Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
110234000 | |
| CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
112551000 | |
| CY2016Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
118771000 | |
| CY2018Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
104519000 | |
| CY2017Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
131976000 | |
| us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-8032000 | ||
| us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
13205000 | ||
| CY2018Q3 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
0.01 | |
| CY2017Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
||
| CY2017Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
||
| CY2018Q3 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
2271406 | |
| CY2018Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2017Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2017Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2018Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
60000000 | |
| CY2017Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
60000000 | |
| CY2018Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
20441590 | |
| CY2017Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
17675356 | |
| CY2018Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
204000 | |
| CY2017Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
177000 | |
| CY2018Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-16773000 | |
| CY2017Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-19470000 | |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-71266000 | ||
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-59210000 | ||
| CY2018Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
172000 | |
| CY2017Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-1822000 | |
| us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-4321000 | ||
| us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-4327000 | ||
| CY2018Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-16601000 | |
| CY2017Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-21292000 | |
| us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-75587000 | ||
| us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-63537000 | ||
| CY2018Q3 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
82953000 | |
| CY2017Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
70157000 | |
| CY2017Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
10104000 | |
| CY2016Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
6953000 | |
| CY2018Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
9669000 | |
| CY2017Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
10100000 | |
| CY2018Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
9754000 | |
| CY2017Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
10104000 | |
| CY2018Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
48598000 | |
| us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
132926000 | ||
| CY2017Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
38422000 | |
| us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
109002000 | ||
| CY2018Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
80999000 | |
| CY2017Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
67198000 | |
| us-gaap |
Costs And Expenses
CostsAndExpenses
|
237249000 | ||
| us-gaap |
Costs And Expenses
CostsAndExpenses
|
205726000 | ||
| CY2017Q4 | us-gaap |
Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
-12069000 | |
| us-gaap |
Debt Instrument Increase Decrease For Period Net
DebtInstrumentIncreaseDecreaseForPeriodNet
|
1000000 | ||
| CY2018Q3 | us-gaap |
Debt Instrument Increase Decrease For Period Net
DebtInstrumentIncreaseDecreaseForPeriodNet
|
30100000 | |
| CY2018Q2 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.02 | |
| CY2017Q4 | us-gaap |
Deferred Gain On Sale Of Property
DeferredGainOnSaleOfProperty
|
25006000 | |
| CY2016Q4 | us-gaap |
Deferred Gain On Sale Of Property
DeferredGainOnSaleOfProperty
|
33910000 | |
| CY2018Q3 | us-gaap |
Deferred Gain On Sale Of Property
DeferredGainOnSaleOfProperty
|
18537000 | |
| CY2017Q3 | us-gaap |
Deferred Gain On Sale Of Property
DeferredGainOnSaleOfProperty
|
27437000 | |
| us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-20980000 | ||
| us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-12534000 | ||
| us-gaap |
Deferred Revenue Additions
DeferredRevenueAdditions
|
2756000 | ||
| us-gaap |
Deferred Revenue Additions
DeferredRevenueAdditions
|
3147000 | ||
| us-gaap |
Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
|
3191000 | ||
| us-gaap |
Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
|
|||
| CY2018Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
46120000 | |
| CY2017Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
55506000 | |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
55260000 | ||
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
42758000 | ||
| CY2018Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
17342000 | |
| CY2017Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
15622000 | |
| us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-9797000 | ||
| us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
12720000 | ||
| CY2018Q3 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
17928000 | |
| CY2017Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
6832000 | |
| CY2018Q3 | us-gaap |
Due To Affiliate Current
DueToAffiliateCurrent
|
463000 | |
| CY2017Q4 | us-gaap |
Due To Affiliate Current
DueToAffiliateCurrent
|
1358000 | |
| CY2018Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.71 | |
| CY2017Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.17 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-3.42 | ||
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-3.51 | ||
| CY2018Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
1.19 | |
| us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
2.79 | ||
| CY2018Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.71 | |
| CY2017Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.25 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-3.42 | ||
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-3.51 | ||
| us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-541000 | ||
| us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1666000 | ||
| us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.155 | ||
| us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.274 | ||
| us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | ||
| us-gaap |
Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
|
0.01 | ||
| us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.011 | ||
| us-gaap |
Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
|
0.045 | ||
| us-gaap |
Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
|
0.032 | ||
| CY2018Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
4497000 | |
| CY2017Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
5087000 | |
| us-gaap |
Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
|
1200000 | ||
| us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
2000000 | ||
| us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-981000 | ||
| us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-1389000 | ||
| CY2018Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-302000 | |
| CY2017Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-106000 | |
| us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-9797000 | ||
| us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
12720000 | ||
| CY2018Q3 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
4387000 | |
| CY2017Q3 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
13022000 | |
| us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
428000 | ||
| us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
|||
| us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
-1002000 | ||
| us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
-11243000 | ||
| CY2018Q3 | us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
586000 | |
| CY2017Q3 | us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
-9744000 | |
| CY2018Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-638000 | |
| CY2017Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
||
| us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-638000 | ||
| us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
|||
| CY2018Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
12234000 | |
| CY2017Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
10318000 | |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
40573000 | ||
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
43849000 | ||
| CY2018Q3 | us-gaap |
Gross Profit
GrossProfit
|
21657000 | |
| us-gaap |
Gross Profit
GrossProfit
|
49751000 | ||
| CY2017Q3 | us-gaap |
Gross Profit
GrossProfit
|
9391000 | |
| us-gaap |
Gross Profit
GrossProfit
|
15438000 | ||
| CY2018Q3 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
46100000 | |
| us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
3000000 | ||
| CY2018Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-13490000 | |
| CY2017Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-20873000 | |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-85842000 | ||
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-84192000 | ||
| us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-1540000 | ||
| us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-5297000 | ||
| CY2018Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-1027000 | |
| CY2017Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-7306000 | |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-13299000 | ||
| CY2018Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1249000 | |
| CY2017Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-5823000 | |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-23045000 | ||
| us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
479000 | ||
| us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
19747000 | ||
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
29246000 | ||
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-735000 | ||
| us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
1400000 | ||
| us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-1003000 | ||
| us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-3575000 | ||
| us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
2183708 | ||
| us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
4070500 | ||
| us-gaap |
Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
|
1600000 | ||
| CY2018Q3 | us-gaap |
Interest Expense
InterestExpense
|
7761000 | |
| CY2017Q3 | us-gaap |
Interest Expense
InterestExpense
|
4295000 | |
| us-gaap |
Interest Expense
InterestExpense
|
20383000 | ||
| us-gaap |
Interest Expense
InterestExpense
|
12023000 | ||
| CY2018Q3 | us-gaap |
Inventory Net
InventoryNet
|
3646000 | |
| CY2017Q4 | us-gaap |
Inventory Net
InventoryNet
|
3756000 | |
| CY2018Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
309000 | |
| CY2017Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
354000 | |
| us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
877000 | ||
| us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1479000 | ||
| CY2018Q3 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
120340000 | |
| CY2017Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
92169000 | |
| CY2018Q3 | us-gaap |
Liabilities
Liabilities
|
590589000 | |
| CY2017Q4 | us-gaap |
Liabilities
Liabilities
|
485338000 | |
| CY2018Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1155477000 | |
| CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1008504000 | |
| CY2018Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
102141000 | |
| CY2017Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
99218000 | |
| CY2018Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
17426000 | |
| CY2017Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
22858000 | |
| CY2018Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
397738000 | |
| CY2017Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
292041000 | |
| CY2018Q3 | us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
||
| CY2017Q3 | us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
-698000 | |
| us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
|||
| us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
10931000 | ||
| CY2018Q3 | us-gaap |
Minority Interest
MinorityInterest
|
29627000 | |
| CY2017Q4 | us-gaap |
Minority Interest
MinorityInterest
|
14975000 | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
80918000 | ||
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-8076000 | ||
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-38288000 | ||
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-15529000 | ||
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-50121000 | ||
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
35144000 | ||
| us-gaap |
Profit Loss
ProfitLoss
|
-66444000 | ||
| CY2018Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-15766000 | |
| CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-15957000 | |
| CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-20475000 | |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
-69814000 | ||
| us-gaap |
Net Income Loss
NetIncomeLoss
|
-61862000 | ||
| CY2018Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
191000 | |
| CY2017Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-1881000 | |
| us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-4269000 | ||
| us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-4582000 | ||
| CY2018Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-3332000 | |
| CY2017Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
8256000 | |
| us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-30268000 | ||
| us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
8337000 | ||
| CY2018Q3 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
51423000 | |
| CY2017Q3 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
41258000 | |
| us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
141416000 | ||
| us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
119119000 | ||
| CY2018Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
32401000 | |
| us-gaap |
Operating Expenses
OperatingExpenses
|
104323000 | ||
| CY2017Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
28776000 | |
| us-gaap |
Operating Expenses
OperatingExpenses
|
96724000 | ||
| CY2018Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-10158000 | |
| CY2017Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-29129000 | |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-55574000 | ||
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-92529000 | ||
| CY2017Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
3900000 | |
| CY2018Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
3582000 | |
| CY2017Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
3851000 | |
| CY2018Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
-533000 | |
| CY2017Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
1433000 | |
| us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
-1406000 | ||
| us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
4217000 | ||
| CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-824000 | |
| CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
1605000 | |
| us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-1458000 | ||
| us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
4335000 | ||
| us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1504000 | ||
| CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-835000 | |
| CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1064000 | |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
2907000 | ||
| CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
11000 | |
| CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
541000 | |
| us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
46000 | ||
| CY2017Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
-91000 | |
| us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
-36000 | ||
| us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
347000 | ||
| us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
|||
| us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
1428000 | ||
| CY2018Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
32000 | |
| us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
9751000 | ||
| us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
30253000 | ||
| us-gaap |
Payments For Purchase Of Securities Operating Activities
PaymentsForPurchaseOfSecuritiesOperatingActivities
|
|||
| us-gaap |
Payments For Purchase Of Securities Operating Activities
PaymentsForPurchaseOfSecuritiesOperatingActivities
|
10931000 | ||
| us-gaap |
Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
|||
| us-gaap |
Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
3693000 | ||
| CY2018Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
17255000 | |
| CY2017Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
11879000 | |
| CY2018Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
26662000 | |
| CY2017Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
31741000 | |
| CY2018Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
678000 | |
| CY2017Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
||
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
678000 | ||
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1000 | ||
| CY2018Q3 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
16552000 | |
| CY2017Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
12341000 | |
| us-gaap |
Payments For Proceeds From Hedge Investing Activities
PaymentsForProceedsFromHedgeInvestingActivities
|
|||
| us-gaap |
Payments For Proceeds From Hedge Investing Activities
PaymentsForProceedsFromHedgeInvestingActivities
|
369000 | ||
| us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
5302000 | ||
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
37763000 | ||
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
52353000 | ||
| CY2018Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
2692000 | |
| CY2017Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
3026000 | |
| us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
99000 | ||
| us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
|||
| us-gaap |
Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
|
62353000 | ||
| us-gaap |
Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
|
6845000 | ||
| us-gaap |
Proceeds From Divestiture Of Interest In Joint Venture
ProceedsFromDivestitureOfInterestInJointVenture
|
8017000 | ||
| us-gaap |
Proceeds From Divestiture Of Interest In Joint Venture
ProceedsFromDivestitureOfInterestInJointVenture
|
|||
| us-gaap |
Proceeds From Dividends Received
ProceedsFromDividendsReceived
|
1324000 | ||
| us-gaap |
Proceeds From Dividends Received
ProceedsFromDividendsReceived
|
2442000 | ||
| us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
6463000 | ||
| us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
|||
| us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
42996000 | ||
| us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
|||
| CY2018Q1 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
1800000 | |
| us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
12809000 | ||
| us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
|||
| us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
|||
| us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-2656000 | ||
| us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
|||
| us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
89000 | ||
| us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
5384000 | ||
| us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
9797000 | ||
| us-gaap |
Proceeds From Sale Of Securities Operating Activities
ProceedsFromSaleOfSecuritiesOperatingActivities
|
|||
| us-gaap |
Proceeds From Sale Of Securities Operating Activities
ProceedsFromSaleOfSecuritiesOperatingActivities
|
51877000 | ||
| CY2017Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1179836000 | |
| CY2017Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-22356000 | |
| CY2017Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1204409000 | |
| CY2018Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
793201000 | |
| us-gaap |
Profit Loss
ProfitLoss
|
-74083000 | ||
| CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
689833000 | |
| CY2018Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
1655000 | |
| us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
86000 | ||
| us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-516000 | ||
| us-gaap |
Repayment Of Notes Receivable From Related Parties
RepaymentOfNotesReceivableFromRelatedParties
|
|||
| us-gaap |
Repayment Of Notes Receivable From Related Parties
RepaymentOfNotesReceivableFromRelatedParties
|
313000 | ||
| us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
38053000 | ||
| us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
8572000 | ||
| CY2018Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1279000000 | |
| CY2017Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
2317000 | |
| us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
2602000 | ||
| us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
363000 | ||
| CY2018Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
134628000 | |
| CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
216511000 | |
| CY2018Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
70255000 | |
| CY2017Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
47813000 | |
| us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
182677000 | ||
| us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
124440000 | ||
| us-gaap |
Sale Leaseback Transaction Current Period Gain Recognized
SaleLeasebackTransactionCurrentPeriodGainRecognized
|
6028000 | ||
| us-gaap |
Sale Leaseback Transaction Current Period Gain Recognized
SaleLeasebackTransactionCurrentPeriodGainRecognized
|
6109000 | ||
| us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
19312923 | ||
| CY2018Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
1232924 | |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
183491 | ||
| CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
613700 | |
| CY2018Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
732191 | |
| us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
-12037000 | ||
| CY2018Q1 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
103213 | |
| us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
65000 | ||
| us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
893000 | ||
| us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
42996000 | ||
| us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
2602000 | ||
| us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
813000 | ||
| CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
535261000 | |
| CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
508191000 | |
| CY2017Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
523166000 | |
| CY2018Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
564888000 | |
| CY2017Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest Adjusted Balance1
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
|
511097000 | |
| us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
3664 | ||
| CY2018Q2 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
108 | |
| CY2018Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
86000 | |
| CY2017Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
||
| us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
83922 | ||
| CY2018Q2 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
2562 | |
| CY2018Q3 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
|
20800000 | |
| CY2018Q3 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
|
17300000 | |
| CY2018Q3 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
|
14500000 | |
| CY2018Q3 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
|
34500000 | |
| CY2018Q3 | us-gaap |
Unrecorded Unconditional Purchase Obligation Due In Remainder Of Fiscal Year
UnrecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear
|
2700000 | |
| CY2018Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
22512886 | |
| CY2017Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
21621163 | |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
20391297 | ||
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
17617420 | ||
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
20391297 | ||
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17617420 | ||
| CY2018Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
21035214 | |
| CY2018Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
22512886 | |
| CY2017Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17550663 |
