2018 Q4 Form 10-K Financial Statement

#000087423819000044 Filed on March 05, 2019

View on sec.gov

Income Statement

Concept 2018 Q4 2018 2017 Q4
Revenue $255.2M $1.038B $253.9M
YoY Change 0.5% 8.32% 50.83%
Cost Of Revenue $228.4M $927.3M $229.9M
YoY Change -0.65% 6.73% 42.44%
Gross Profit $28.17M $110.3M $23.97M
YoY Change 17.54% 23.84% 277.76%
Gross Profit Margin 11.04% 10.63% 9.44%
Selling, General & Admin $12.30M $48.20M $11.80M
YoY Change 4.24% -0.41% 25.53%
% of Gross Profit 43.66% 43.69% 49.23%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.300M $16.77M $3.900M
YoY Change 10.26% -1.32% 0.0%
% of Gross Profit 15.26% 15.2% 16.27%
Operating Expenses $17.40M $67.80M $17.00M
YoY Change 2.35% 7.96% 38.21%
Operating Profit $9.410M $42.61M $6.969M
YoY Change 35.03% 62.79% -217.03%
Interest Expense -$2.700M -$11.30M -$3.000M
YoY Change -10.0% 18.95% 650.0%
% of Operating Profit -28.69% -26.52% -43.05%
Other Income/Expense, Net
YoY Change
Pretax Income $6.700M $31.30M $3.963M
YoY Change 69.06% 96.42% -168.87%
Income Tax $500.0K $1.738M -$19.90M
% Of Pretax Income 7.46% 5.55% -502.14%
Net Earnings $5.600M $29.54M $3.100M
YoY Change 80.65% 154.28% -149.21%
Net Earnings / Revenue 2.19% 2.85% 1.22%
Basic Earnings Per Share $0.22 $0.94 $0.11
Diluted Earnings Per Share $0.21 $0.93 $0.11
COMMON SHARES
Basic Shares Outstanding 27.07M shares 26.90M shares 27.05M shares
Diluted Shares Outstanding 27.19M shares

Balance Sheet

Concept 2018 Q4 2018 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $94.10M $94.10M $84.00M
YoY Change 12.02% 12.02% 96.26%
Cash & Equivalents $94.10M $94.10M $83.95M
Short-Term Investments
Other Short-Term Assets $11.23M $8.100M $7.529M
YoY Change 49.2% 8.0% 38.2%
Inventory $3.159M $44.70M $4.621M
Prepaid Expenses
Receivables $145.0M $145.0M $133.9M
Other Receivables $10.70M $10.70M $11.40M
Total Short-Term Assets $302.6M $302.6M $278.5M
YoY Change 8.65% 8.65% 58.34%
LONG-TERM ASSETS
Property, Plant & Equipment $52.00M $52.00M $54.41M
YoY Change -4.42% -4.41% -20.14%
Goodwill $85.23M $85.20M
YoY Change 0.04% 55.42%
Intangibles $42.42M $44.82M
YoY Change -5.35%
Long-Term Investments
YoY Change
Other Assets $309.0K $300.0K $317.0K
YoY Change -2.52% 0.0% -89.32%
Total Long-Term Assets $180.0M $180.0M $184.8M
YoY Change -2.61% -2.6% 46.74%
TOTAL ASSETS
Total Short-Term Assets $302.6M $302.6M $278.5M
Total Long-Term Assets $180.0M $180.0M $184.8M
Total Assets $482.6M $482.6M $463.3M
YoY Change 4.16% 4.17% 53.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $99.43M $99.40M $97.46M
YoY Change 2.02% 1.95% 45.25%
Accrued Expenses $4.676M $9.400M $9.348M
YoY Change -49.98% 3.3% 52.0%
Deferred Revenue $62.41M $62.37M
YoY Change 0.05%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.899M $2.900M $3.978M
YoY Change -27.12% -27.5% 3.46%
Total Short-Term Liabilities $179.2M $179.2M $182.3M
YoY Change -1.71% -1.7% 24.35%
LONG-TERM LIABILITIES
Long-Term Debt $79.12M $79.10M $86.16M
YoY Change -8.17% -8.24% 5462.3%
Other Long-Term Liabilities $1.229M $50.60M $1.271M
YoY Change -3.3% 3.9% -97.21%
Total Long-Term Liabilities $131.1M $129.7M $134.8M
YoY Change -2.73% -3.85% 185.99%
TOTAL LIABILITIES
Total Short-Term Liabilities $179.2M $179.2M $182.3M
Total Long-Term Liabilities $131.1M $129.7M $134.8M
Total Liabilities $310.3M $318.2M $317.1M
YoY Change -2.14% -1.18% 63.68%
SHAREHOLDERS EQUITY
Retained Earnings -$64.93M -$90.12M
YoY Change -27.95% -11.42%
Common Stock $271.0K $271.0K
YoY Change 0.0% 8.4%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.731M $0.00
YoY Change
Treasury Stock Shares 467.0K shares 0.000 shares
Shareholders Equity $164.4M $164.4M $141.3M
YoY Change
Total Liabilities & Shareholders Equity $482.6M $482.6M $463.3M
YoY Change 4.16% 4.17% 53.5%

Cashflow Statement

Concept 2018 Q4 2018 2017 Q4
OPERATING ACTIVITIES
Net Income $5.600M $29.54M $3.100M
YoY Change 80.65% 154.28% -149.21%
Depreciation, Depletion And Amortization $4.300M $16.77M $3.900M
YoY Change 10.26% -1.32% 0.0%
Cash From Operating Activities $13.30M $39.47M $31.80M
YoY Change -58.18% 59.38% 261.36%
INVESTING ACTIVITIES
Capital Expenditures -$3.700M $13.17M -$1.100M
YoY Change 236.36% 39.82% -45.0%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $300.0K $1.800M $2.500M
YoY Change -88.0% -103.87% 400.0%
Cash From Investing Activities -$3.400M -$11.38M $1.400M
YoY Change -342.86% -79.64% -193.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $4.731M
YoY Change
Debt Paid & Issued, Net $11.56M
YoY Change 145.33%
Cash From Financing Activities -5.200M -$17.95M -15.70M
YoY Change -66.88% -124.83% 106.58%
NET CHANGE
Cash From Operating Activities 13.30M $39.47M 31.80M
Cash From Investing Activities -3.400M -$11.38M 1.400M
Cash From Financing Activities -5.200M -$17.95M -15.70M
Net Change In Cash 4.700M $10.14M 17.50M
YoY Change -73.14% -75.36% -5933.33%
FREE CASH FLOW
Cash From Operating Activities $13.30M $39.47M $31.80M
Capital Expenditures -$3.700M $13.17M -$1.100M
Free Cash Flow $17.00M $26.30M $32.90M
YoY Change -48.33% 71.39% 204.63%

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CY2018Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
1450000 USD
CY2017 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
868866000 USD
CY2018 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
927335000 USD
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
88000 USD
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
118000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
288000 USD
CY2018Q4 us-gaap Debt Instrument Carrying Amount
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88755000 USD
CY2017Q4 us-gaap Deferred Finance Costs Current Net
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8812000 USD
CY2018Q4 us-gaap Deferred Finance Costs Current Net
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6739000 USD
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1450000 USD
CY2017Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
7249000 USD
CY2018Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
9746000 USD
CY2017Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
0 USD
CY2017Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
312000 USD
CY2018Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
232000 USD
CY2017Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
1133000 USD
CY2018Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
0 USD
CY2017Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
43794000 USD
CY2018Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
40014000 USD
CY2017Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
7249000 USD
CY2018Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
8296000 USD
CY2017Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
26015000 USD
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
22818000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
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3417000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
3707000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Contingencies
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsContingencies
11269000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Contingencies
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsContingencies
11570000 USD
CY2017Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
36545000 USD
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
31718000 USD
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
31700000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
0 USD
CY2018Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
1450000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
0 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
1450000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
588000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
587000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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6661000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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7709000 USD
CY2016 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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1800000 USD
CY2017 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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2300000 USD
CY2018 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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2700000 USD
CY2016 us-gaap Depreciation
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15700000 USD
CY2017 us-gaap Depreciation
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15100000 USD
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0.33
CY2018Q2 us-gaap Earnings Per Share Basic
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0.30
CY2018Q3 us-gaap Earnings Per Share Basic
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0.33
CY2018Q4 us-gaap Earnings Per Share Basic
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0.22
CY2018 us-gaap Earnings Per Share Basic
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0.94
CY2016 us-gaap Earnings Per Share Diluted
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-0.40
CY2018 us-gaap Depreciation
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14200000 USD
CY2016 us-gaap Depreciation Depletion And Amortization
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15699000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
16994000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
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16770000 USD
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-0.40
CY2017Q1 us-gaap Earnings Per Share Basic
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-0.09
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0.14
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0.27
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0.11
CY2017 us-gaap Earnings Per Share Basic
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0.44
CY2018Q1 us-gaap Earnings Per Share Basic
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0.09
CY2017Q1 us-gaap Earnings Per Share Diluted
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-0.09
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.26
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.43
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.09
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.30
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.93
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
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-0.013
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.008
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.056
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-0.945
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-1.130
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-0.033
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.000
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
1.227
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.009
CY2016 us-gaap Effective Income Tax Rate Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary
EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary
-0.517
CY2017 us-gaap Effective Income Tax Rate Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary
EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary
0.345
CY2018 us-gaap Effective Income Tax Rate Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary
EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary
0.131
CY2016 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
0 USD
CY2017 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-1371000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
26000 USD
CY2016 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
0.000
CY2017 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.086
CY2018 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
0.001
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.015
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.017
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.012
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
-0.172
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.022
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.009
CY2017Q4 us-gaap Employee Related Liabilities Current
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9054000 USD
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
9448000 USD
CY2018Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
13600000 USD
CY2018 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P3Y9M7D
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1799000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
4199000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
2400000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
2100000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2200000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2400000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2400000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
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46617000 USD
CY2016 us-gaap Gain Loss On Sale Of Property Plant Equipment
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367000 USD
CY2017 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-171000 USD
CY2018 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
580000 USD
CY2016 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2017 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-755000 USD
CY2018 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2016 us-gaap General And Administrative Expense
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36844000 USD
CY2017 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
48351000 USD
CY2018 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
50620000 USD
CY2017Q4 us-gaap Goodwill
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85231000 USD
CY2017Q4 us-gaap Goodwill
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85200000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
85200000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
85231000 USD
CY2016 us-gaap Gross Profit
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42058000 USD
CY2017Q1 us-gaap Gross Profit
GrossProfit
9287000 USD
CY2017Q2 us-gaap Gross Profit
GrossProfit
25205000 USD
CY2017Q3 us-gaap Gross Profit
GrossProfit
30631000 USD
CY2017Q4 us-gaap Gross Profit
GrossProfit
23969000 USD
CY2017 us-gaap Gross Profit
GrossProfit
89092000 USD
CY2018Q1 us-gaap Gross Profit
GrossProfit
20594000 USD
CY2018Q2 us-gaap Gross Profit
GrossProfit
31465000 USD
CY2018Q3 us-gaap Gross Profit
GrossProfit
31531000 USD
CY2018Q4 us-gaap Gross Profit
GrossProfit
26742000 USD
CY2018 us-gaap Gross Profit
GrossProfit
110332000 USD
CY2016 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2017 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2018 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
88000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
118000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1738000 USD
CY2016 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
6919000 USD
CY2017 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-18006000 USD
CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-1013000 USD
us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
19300000 USD
CY2016 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
CY2017 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
19545000 USD
CY2018 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-281000 USD
CY2016 us-gaap Income Tax Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary
IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary
3786000 USD
CY2017 us-gaap Income Tax Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary
IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary
5504000 USD
CY2018 us-gaap Income Tax Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary
IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary
4097000 USD
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-2563000 USD
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
5577000 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
6568000 USD
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
56000 USD
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
92000 USD
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
436000 USD
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-113000 USD
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-264000 USD
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
364000 USD
CY2016 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
1258000 USD
CY2017 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
349000 USD
CY2018 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
286000 USD
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
72000 USD
CY2018Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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2489000 USD
CY2018 us-gaap Increase Decrease In Contract With Customer Asset
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4397000 USD
CY2017 us-gaap Income Taxes Paid
IncomeTaxesPaid
279000 USD
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
276000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable
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8138000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
13579000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1969000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2020000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
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29923000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
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11094000 USD
CY2016 us-gaap Increase Decrease In Accrued Liabilities
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319000 USD
CY2017 us-gaap Increase Decrease In Accrued Liabilities
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6625000 USD
CY2018 us-gaap Increase Decrease In Accrued Liabilities
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-4038000 USD
CY2016 us-gaap Increase Decrease In Contract With Customer Asset
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-27744000 USD
CY2017 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
3492000 USD
CY2016 us-gaap Increase Decrease In Other Operating Assets
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578000 USD
CY2017 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-929000 USD
CY2018 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-924000 USD
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
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44818000 USD
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
42418000 USD
CY2016 us-gaap Interest Income Other
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33000 USD
CY2017 us-gaap Interest Income Other
InterestIncomeOther
314000 USD
CY2018 us-gaap Interest Income Other
InterestIncomeOther
1017000 USD
CY2016 us-gaap Interest Paid Net
InterestPaidNet
2628000 USD
CY2017 us-gaap Interest Paid Net
InterestPaidNet
9800000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
10829000 USD
CY2017Q4 us-gaap Inventory Net
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4621000 USD
CY2018Q4 us-gaap Inventory Net
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3159000 USD
CY2016 us-gaap Lease And Rental Expense
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4700000 USD
CY2017 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
5000000 USD
CY2018 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
5200000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
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463298000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
482573000 USD
CY2017Q4 us-gaap Liabilities Current
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182292000 USD
CY2018Q4 us-gaap Liabilities Current
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179174000 USD
CY2017Q4 us-gaap Liabilities Noncurrent
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134817000 USD
CY2018Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
131139000 USD
CY2017Q4 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
1271000 USD
CY2018Q4 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
1229000 USD
CY2017Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
3978000 USD
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
2899000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
0 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
2899000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
74571000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
5000 USD
CY2017Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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3662000 USD
CY2017 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
11617000 USD
CY2017Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
7132000 USD
CY2017Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3080000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
11280000 USD
CY2017Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
86160000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
79117000 USD
CY2017Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
99000000 USD
CY2017Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
98950000 USD
CY2018Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
88800000 USD
CY2018Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
88755000 USD
CY2017Q4 us-gaap Minority Interest
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4856000 USD
CY2018Q4 us-gaap Minority Interest
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7859000 USD
CY2016 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
1079000 USD
CY2017 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
0 USD
CY2018 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
1350000 USD
CY2015Q4 us-gaap Minority Interest In Joint Ventures
MinorityInterestInJointVentures
91000 USD
CY2016Q4 us-gaap Minority Interest In Joint Ventures
MinorityInterestInJointVentures
656000 USD
CY2017Q4 us-gaap Minority Interest In Joint Ventures
MinorityInterestInJointVentures
4856000 USD
CY2018Q4 us-gaap Minority Interest In Joint Ventures
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7859000 USD
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0 USD
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4731000 USD
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800000 USD
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54861000 USD
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10888000 USD
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2714000 USD
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200000 USD
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300000 USD
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P12M
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3064000 USD
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CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
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CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
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0.00
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
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6.27
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
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14.05
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
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CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
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CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
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4.36
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
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10.69
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
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12.58
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
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913823 shares
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CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
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1267529 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
4.83
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
4.97
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
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9.82
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
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12.40
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351855 shares
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CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
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CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
4.46
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
5.09
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
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10.54
CY2017 us-gaap Stock Issued During Period Value Acquisitions
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17061000 USD
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19142000 USD
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1810000 USD
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2843000 USD
CY2018 us-gaap Stock Issued During Period Value Share Based Compensation Gross
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3064000 USD
CY2017 us-gaap Stock Repurchased And Retired During Period Shares
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65952 shares
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28291 shares
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141333000 USD
CY2018Q4 us-gaap Stockholders Equity
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164401000 USD
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108090000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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146189000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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172260000 USD
CY2018Q4 us-gaap Tax Credit Carryforward Amount
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210000 USD
CY2017Q4 us-gaap Treasury Stock Shares
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0 shares
CY2018Q4 us-gaap Treasury Stock Shares
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466519 shares
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466519 shares
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0 USD
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4731000 USD
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4731000 USD
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0 USD
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0 USD
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0 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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0 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 USD
CY2016 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2017 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
438000 shares
CY2018 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
291000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23140000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26712000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27194000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23140000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26274000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26903000 shares
CY2018 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Reclassification - </font><font style="font-family:inherit;font-size:10pt;">Reclassifications have been made to historical financial data in our</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;">consolidated financial statements to conform to our current year presentation.</font></div></div>
CY2018 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates - </font><font style="font-family:inherit;font-size:10pt;">The preparation of the accompanying</font><font style="font-family:inherit;font-size:10pt;"> </font></div></div>

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