2018 Q4 Form 10-K Financial Statement

#000162828019001027 Filed on February 06, 2019

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q2 2018
Revenue $445.1M $549.2M $2.101B
YoY Change 1.02% 112.02% 8.72%
Cost Of Revenue $345.2M $410.9M $1.476B
YoY Change 8.28% 88.85% 15.14%
Gross Profit $145.8M $138.3M $625.2M
YoY Change -14.89% 107.35% -3.93%
Gross Profit Margin 32.76% 25.18% 29.76%
Selling, General & Admin $62.60M $61.70M $241.0M
YoY Change -6.43% 5.47% 2.47%
% of Gross Profit 42.94% 44.61% 38.55%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $56.00M $49.40M $203.3M
YoY Change 6.67% 14.09% 14.45%
% of Gross Profit 38.41% 35.72% 32.52%
Operating Expenses $116.9M $111.5M $445.9M
YoY Change 3.82% 13.54% 7.52%
Operating Profit $28.55M $77.28M $162.5M
YoY Change -50.19% -335.72% -26.45%
Interest Expense -$29.90M $28.94M $116.5M
YoY Change 4.18% -215.77% 7.37%
% of Operating Profit -104.75% 37.45% 71.74%
Other Income/Expense, Net $26.30M $916.0K $15.52M
YoY Change -88.1% 30.86% 192.59%
Pretax Income $24.90M $49.10M $96.08M
YoY Change -89.84% -185.69% -160.73%
Income Tax $25.90M $12.20M $59.75M
% Of Pretax Income 104.02% 24.85% 62.19%
Net Earnings -$18.63M $36.91M $36.33M
YoY Change -141.85% -166.98% -71.12%
Net Earnings / Revenue -4.18% 6.72% 1.73%
Basic Earnings Per Share -$0.17 $0.32
Diluted Earnings Per Share -$0.17 $0.32 $301.9K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q4 2018 Q2 2018
SHORT-TERM ASSETS
Cash & Short-Term Investments $128.5M $50.40M $128.5M
YoY Change -66.5% -67.71% -66.5%
Cash & Equivalents $128.5M $50.40M $128.5M
Short-Term Investments
Other Short-Term Assets $16.06M $12.40M $16.10M
YoY Change 106.87% 3.33% 106.41%
Inventory $213.9M $289.7M $213.9M
Prepaid Expenses
Receivables $214.5M $268.5M $232.5M
Other Receivables $600.0K $300.0K $600.0K
Total Short-Term Assets $591.5M $621.3M $591.5M
YoY Change -24.51% 18.37% -24.52%
LONG-TERM ASSETS
Property, Plant & Equipment $1.780B $1.734B $1.780B
YoY Change 10.2% 13.44% 10.2%
Goodwill $1.192B
YoY Change 15.03%
Intangibles $18.46M
YoY Change 9.67%
Long-Term Investments
YoY Change
Other Assets $50.08M $338.0M $275.5M
YoY Change -1.92% 537.74% -17.81%
Total Long-Term Assets $3.266B $3.203B $3.266B
YoY Change 8.73% 30.89% 8.74%
TOTAL ASSETS
Total Short-Term Assets $591.5M $621.3M $591.5M
Total Long-Term Assets $3.266B $3.203B $3.266B
Total Assets $3.858B $3.824B $3.858B
YoY Change 1.86% 28.68% 1.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $107.7M $144.3M $107.7M
YoY Change 9.07% 36.91% 9.12%
Accrued Expenses $100.5M $101.0M $84.90M
YoY Change -13.84% 21.25% -12.83%
Deferred Revenue $11.84M
YoY Change -24.83%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $6.354M $23.80M $21.90M
YoY Change 33.35% -0.42% -8.75%
Total Short-Term Liabilities $260.7M $299.5M $260.7M
YoY Change 4.27% 23.1% 4.28%
LONG-TERM LIABILITIES
Long-Term Debt $1.822B $1.807B $1.808B
YoY Change -0.32% 19.44% -0.18%
Other Long-Term Liabilities $88.20M $439.7M $447.3M
YoY Change 35.0% 162.04% -1.65%
Total Long-Term Liabilities $1.910B $2.247B $2.255B
YoY Change 0.9% 33.68% -0.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $260.7M $299.5M $260.7M
Total Long-Term Liabilities $1.910B $2.247B $2.255B
Total Liabilities $2.515B $2.558B $2.530B
YoY Change 0.0% 32.04% 0.04%
SHAREHOLDERS EQUITY
Retained Earnings $129.7M
YoY Change 35.38%
Common Stock $1.194B
YoY Change 3.46%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.328B $1.266B $1.328B
YoY Change
Total Liabilities & Shareholders Equity $3.858B $3.824B $3.858B
YoY Change 1.86% 28.68% 1.86%

Cashflow Statement

Concept 2018 Q4 2018 Q2 2018
OPERATING ACTIVITIES
Net Income -$18.63M $36.91M $36.33M
YoY Change -141.85% -166.98% -71.12%
Depreciation, Depletion And Amortization $56.00M $49.40M $203.3M
YoY Change 6.67% 14.09% 14.45%
Cash From Operating Activities $138.8M $17.70M $209.4M
YoY Change -13.14% -138.9% -28.34%
INVESTING ACTIVITIES
Capital Expenditures -$36.90M -$82.20M $220.7M
YoY Change -20.82% 60.86% 13.67%
Acquisitions $246.0M
YoY Change -34.38%
Other Investing Activities -$30.80M -$33.70M -$3.804M
YoY Change 10166.67% -68.5% -907.64%
Cash From Investing Activities -$67.70M -$115.9M -$419.7M
YoY Change 44.04% -26.69% -24.03%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -7.200M -29.60M -$43.99M
YoY Change -55.56% -113.69% -108.8%
NET CHANGE
Cash From Operating Activities 138.8M 17.70M $209.4M
Cash From Investing Activities -67.70M -115.9M -$419.7M
Cash From Financing Activities -7.200M -29.60M -$43.99M
Net Change In Cash 63.90M -127.8M -$255.0M
YoY Change -33.85% -1114.29% -206.2%
FREE CASH FLOW
Cash From Operating Activities $138.8M $17.70M $209.4M
Capital Expenditures -$36.90M -$82.20M $220.7M
Free Cash Flow $175.7M $99.90M -$11.32M
YoY Change -14.87% 1683.93% -111.54%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2018 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
106000 USD
CY2018 us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
8702000 USD
CY2017 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
121830000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
51063000 USD
CY2017 us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
1974000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
36330000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
95833000 USD
CY2018Q4 sum Acquisition Related Liabilities Current
AcquisitionRelatedLiabilitiesCurrent
34270000 USD
CY2018Q4 sum Acquisition Related Liabilities Non Current
AcquisitionRelatedLiabilitiesNonCurrent
49468000 USD
CY2017 sum Comprehensive Income Loss Net Of Tax Attributable To Noncontrolling Interest Excluding Portion Attributable To Noncontrolling Interest Of Wholly Owned Indirect Subsidiary Of Registrant
ComprehensiveIncomeLossNetOfTaxAttributableToNoncontrollingInterestExcludingPortionAttributableToNoncontrollingInterestOfWhollyOwnedIndirectSubsidiaryOfRegistrant
4360000 USD
CY2017 sum Delivery And Subcontract Cost
DeliveryAndSubcontractCost
180166000 USD
CY2017 sum Delivery And Subcontract Revenue
DeliveryAndSubcontractRevenue
180166000 USD
CY2018 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
25378000 USD
CY2017Q4 us-gaap Assets
Assets
3787333000 USD
CY2018 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1284035000 USD
CY2018 us-gaap Cost Of Revenue
CostOfRevenue
1475779000 USD
CY2018Q4 us-gaap Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
18602000 USD
CY2018Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
2452000 USD
CY2017Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
284092000 USD
CY2017 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-724000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
1036320000 USD
CY2017 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
4150000 USD
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
3340000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
3720000 USD
CY2017 us-gaap Interest Paid Net
InterestPaidNet
96320000 USD
CY2018Q4 us-gaap Inventory Ore Stockpiles On Leach Pads
InventoryOreStockpilesOnLeachPads
151300000 USD
CY2018Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
7478000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-552475000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
65329000 USD
CY2017 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
471000 USD
CY2018 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
550000 USD
CY2018 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
CY2017 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
CY2017 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
237600000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
25378000 USD
CY2018 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
15616000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1271721000 USD
CY2018 dei Amendment Flag
AmendmentFlag
false
CY2018 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-29
CY2018 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2018 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2018
CY2018 dei Document Period End Date
DocumentPeriodEndDate
2018-12-29
CY2018 dei Document Type
DocumentType
10-K
CY2018 dei Entity Central Index Key
EntityCentralIndexKey
0001621563
CY2018 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2018 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2017Q3 dei Entity Public Float
EntityPublicFloat
3100000000 USD
CY2018 dei Entity Registrant Name
EntityRegistrantName
Summit Materials, Inc.
CY2018 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2018 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2016 sum Adjusted Earnings Before Interest Income Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestIncomeTaxesDepreciationAndAmortization
371347000 USD
CY2017 sum Adjusted Earnings Before Interest Income Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestIncomeTaxesDepreciationAndAmortization
435777000 USD
CY2017 sum Adjustments To Additional Paid In Capital Purchase Of Noncontrolling Interest
AdjustmentsToAdditionalPaidInCapitalPurchaseOfNoncontrollingInterest
-1148000 USD
CY2017Q4 sum Asset Retirement Obligation Anticipated Costs
AssetRetirementObligationAnticipatedCosts
67900000 USD
CY2018Q4 sum Asset Retirement Obligation Anticipated Costs
AssetRetirementObligationAnticipatedCosts
92500000 USD
CY2017 sum Asset Retirement Obligation Liabilities Acquired
AssetRetirementObligationLiabilitiesAcquired
2303000 USD
CY2018 sum Asset Retirement Obligation Liabilities Acquired
AssetRetirementObligationLiabilitiesAcquired
3937000 USD
CY2016 sum Comprehensive Income Loss Net Of Tax Attributable To Noncontrolling Interest Excluding Portion Attributable To Noncontrolling Interest Of Wholly Owned Indirect Subsidiary Of Registrant
ComprehensiveIncomeLossNetOfTaxAttributableToNoncontrollingInterestExcludingPortionAttributableToNoncontrollingInterestOfWhollyOwnedIndirectSubsidiaryOfRegistrant
9803000 USD
CY2018 sum Comprehensive Income Loss Net Of Tax Attributable To Noncontrolling Interest Excluding Portion Attributable To Noncontrolling Interest Of Wholly Owned Indirect Subsidiary Of Registrant
ComprehensiveIncomeLossNetOfTaxAttributableToNoncontrollingInterestExcludingPortionAttributableToNoncontrollingInterestOfWhollyOwnedIndirectSubsidiaryOfRegistrant
2226000 USD
CY2016 sum Comprehensive Income Loss Net Of Tax Attributable To Noncontrolling Interest Of Wholly Owned Indirect Subsidiary Of Registrant
ComprehensiveIncomeLossNetOfTaxAttributableToNoncontrollingInterestOfWhollyOwnedIndirectSubsidiaryOfRegistrant
16000 USD
CY2018 sum Comprehensive Income Loss Net Of Tax Attributable To Noncontrolling Interest Of Wholly Owned Indirect Subsidiary Of Registrant
ComprehensiveIncomeLossNetOfTaxAttributableToNoncontrollingInterestOfWhollyOwnedIndirectSubsidiaryOfRegistrant
0 USD
CY2018 sum Contract With Customer Asset Increase Decrease For Other Activity
ContractWithCustomerAssetIncreaseDecreaseForOtherActivity
-95000 USD
CY2017Q4 sum Decrease In Net Deferred Tax Assets Due To Change In Federal Statutory Tax Rate
DecreaseInNetDeferredTaxAssetsDueToChangeInFederalStatutoryTaxRate
216900000 USD
CY2018Q4 sum Decrease In Net Deferred Tax Assets Due To Change In Federal Statutory Tax Rate
DecreaseInNetDeferredTaxAssetsDueToChangeInFederalStatutoryTaxRate
17600000 USD
CY2017Q4 sum Deferred Tax Assets Intangible Assets Excluding Goodwill
DeferredTaxAssetsIntangibleAssetsExcludingGoodwill
316950000 USD
CY2018Q4 sum Deferred Tax Assets Intangible Assets Excluding Goodwill
DeferredTaxAssetsIntangibleAssetsExcludingGoodwill
275412000 USD
CY2017Q4 sum Deferred Tax Assets Liabilities Net Included In Noncurrent Liabilities
DeferredTaxAssetsLiabilitiesNetIncludedInNoncurrentLiabilities
280100000 USD
CY2018Q4 sum Deferred Tax Assets Liabilities Net Included In Noncurrent Liabilities
DeferredTaxAssetsLiabilitiesNetIncludedInNoncurrentLiabilities
220264000 USD
CY2017Q4 sum Deferred Tax Assets Liabilities Working Capital
DeferredTaxAssetsLiabilitiesWorkingCapital
35237000 USD
CY2018Q4 sum Deferred Tax Assets Liabilities Working Capital
DeferredTaxAssetsLiabilitiesWorkingCapital
36932000 USD
CY2017Q4 sum Deferred Tax Assets Mining Reclamation Reserve
DeferredTaxAssetsMiningReclamationReserve
1239000 USD
CY2018Q4 sum Deferred Tax Assets Mining Reclamation Reserve
DeferredTaxAssetsMiningReclamationReserve
1600000 USD
CY2018Q4 sum Deferred Tax Assets Subject To Tax Receivable Agreement
DeferredTaxAssetsSubjectToTaxReceivableAgreement
379400000 USD
CY2017Q4 sum Deferred Tax Liability Included In Other Noncurrent Liabilities
DeferredTaxLiabilityIncludedInOtherNoncurrentLiabilities
3992000 USD
CY2017Q4 sum Deferred Tax Liability Investment In Partnership
DeferredTaxLiabilityInvestmentInPartnership
14467000 USD
CY2018Q4 sum Deferred Tax Liability Included In Other Noncurrent Liabilities
DeferredTaxLiabilityIncludedInOtherNoncurrentLiabilities
5133000 USD
CY2018Q4 sum Deferred Tax Liability Investment In Partnership
DeferredTaxLiabilityInvestmentInPartnership
29981000 USD
CY2017 sum Defined Benefit Plan Assumptions Used Calculating Benefit Obligations Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationsExpectedLongTermReturnOnAssets
0.0700
CY2018 sum Defined Benefit Plan Assumptions Used Calculating Benefit Obligations Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationsExpectedLongTermReturnOnAssets
0.0700
CY2016 sum Delivery And Subcontract Cost
DeliveryAndSubcontractCost
137789000 USD
CY2018 sum Delivery And Subcontract Cost
DeliveryAndSubcontractCost
191744000 USD
CY2016 sum Delivery And Subcontract Revenue
DeliveryAndSubcontractRevenue
137789000 USD
CY2016 sum Depreciation Depletion Amortization And Accretion
DepreciationDepletionAmortizationAndAccretion
149300000 USD
CY2016 sum Depreciation Depletion Amortization And Accretion On Asset Retirement Obligation
DepreciationDepletionAmortizationAndAccretionOnAssetRetirementObligation
160633000 USD
CY2016 sum Effective Income Tax Rate Reconciliation Uncertain Tax Positions
EffectiveIncomeTaxRateReconciliationUncertainTaxPositions
0 USD
CY2017 sum Effective Income Tax Rate Reconciliation Uncertain Tax Positions
EffectiveIncomeTaxRateReconciliationUncertainTaxPositions
0 USD
CY2018 sum Effective Income Tax Rate Reconciliation Uncertain Tax Positions
EffectiveIncomeTaxRateReconciliationUncertainTaxPositions
22663000 USD
CY2016 sum Gain Loss On Debt Financing
GainLossOnDebtFinancing
0 USD
CY2018 sum Gain Loss On Debt Financing
GainLossOnDebtFinancing
-149000 USD
CY2018 sum Goodwill Measurement Input Discount Rate
GoodwillMeasurementInputDiscountRate
0.10
CY2017Q4 sum Acquisition Related Liabilities Non Current
AcquisitionRelatedLiabilitiesNonCurrent
58135000 USD
CY2017 sum Depreciation Depletion Amortization And Accretion On Asset Retirement Obligation
DepreciationDepletionAmortizationAndAccretionOnAssetRetirementObligation
193107000 USD
CY2018 sum Non Cash Gain Loss On Debt Refinancing
NonCashGainLossOnDebtRefinancing
0 USD
CY2017Q4 sum Trade Accounts Receivable
TradeAccountsReceivable
137696000 USD
CY2018Q4 us-gaap Assets
Assets
3857641000 USD
CY2018Q4 us-gaap Assets Current
AssetsCurrent
591540000 USD
CY2017Q4 us-gaap Billings In Excess Of Cost Current
BillingsInExcessOfCostCurrent
15750000 USD
CY2017Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
19276000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
143392000 USD
CY2017 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
240164000 USD
CY2017 us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
41126000 USD
CY2017Q4 us-gaap Debt Current
DebtCurrent
4765000 USD
CY2018Q4 sum Tax Receivable Agreement Liability
TaxReceivableAgreementLiability
309674000 USD
CY2018Q4 sum Trade Accounts Receivable
TradeAccountsReceivable
157601000 USD
CY2017Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
98744000 USD
CY2017Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
202969000 USD
CY2017Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
33915000 USD
CY2018Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
15952000 USD
CY2017Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
11455000 USD
CY2018Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
13625000 USD
CY2017Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
116629000 USD
CY2018Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
100491000 USD
CY2017Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
1717000 USD
CY2018Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
1408000 USD
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
7386000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
2681000 USD
CY2017Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1154220000 USD
CY2018Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1194204000 USD
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4639000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
6716000 USD
CY2017 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3990000 USD
CY2018Q4 us-gaap Billed Contract Receivables
BilledContractReceivables
47994000 USD
CY2018Q4 us-gaap Billings In Excess Of Cost Current
BillingsInExcessOfCostCurrent
11840000 USD
CY2018Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
15557000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
383556000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
128508000 USD
CY2018 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-255048000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
131465000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
29201000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
135798000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
31427000 USD
CY2018 us-gaap Contract With Customer Asset Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerAssetIncreaseDecreaseForContractAcquiredInBusinessCombination
483000 USD
CY2017Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
9512000 USD
CY2018Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
18602000 USD
CY2017Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
15750000 USD
CY2018Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
11840000 USD
CY2018 us-gaap Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
1179000 USD
CY2018 us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
7499000 USD
CY2017 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1101611000 USD
CY2017 us-gaap Cost Of Goods Sold
CostOfGoodsSold
898281000 USD
CY2017 us-gaap Cost Of Revenue
CostOfRevenue
1281777000 USD
CY2017 us-gaap Cost Of Services
CostOfServices
203330000 USD
CY2018 us-gaap Cost Of Services
CostOfServices
225491000 USD
CY2017Q4 us-gaap Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
9512000 USD
CY2018Q4 us-gaap Debt Current
DebtCurrent
6354000 USD
CY2018Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1830611000 USD
CY2018Q4 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
14303000 USD
CY2016Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
18290000 USD
CY2017Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
19033000 USD
CY2018Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
225397000 USD
CY2017 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-289219000 USD
CY2018 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
57490000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
177643000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
203305000 USD
CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
701000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
16833000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
18460000 USD
CY2017 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
7638000 USD
CY2018 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
30093000 USD
CY2018 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
12108000 USD
CY2017 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
242670000 USD
CY2018 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
253609000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
1192028000 USD
CY2017 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
249958000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-158200000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
96077000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-283977000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
59747000 USD
CY2017 us-gaap Income Taxes Paid
IncomeTaxesPaid
1711000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
6192000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-13403000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
5796000 USD
CY2017 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-7006000 USD
CY2018 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-16544000 USD
CY2017 us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
109000 USD
CY2018 us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
-5052000 USD
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
18609000 USD
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
11598000 USD
CY2017 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-8703000 USD
CY2018 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
7159000 USD
CY2017 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
3103000 USD
CY2018 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-501000 USD
CY2017 us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
1825000 USD
CY2017Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
23531000 USD
CY2018Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
26707000 USD
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
18460000 USD
CY2017 us-gaap Interest Expense
InterestExpense
108549000 USD
CY2018 us-gaap Interest Expense
InterestExpense
116548000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
103250000 USD
CY2017Q4 sum Acquisition Related Liabilities Current
AcquisitionRelatedLiabilitiesCurrent
14087000 USD
CY2017Q4 us-gaap Interest Payable Current
InterestPayableCurrent
24095000 USD
CY2018Q4 us-gaap Interest Payable Current
InterestPayableCurrent
26223000 USD
CY2017Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
34667000 USD
CY2018Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
34993000 USD
CY2017Q4 us-gaap Inventory Net
InventoryNet
184439000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
213851000 USD
CY2017Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
15252000 USD
CY2017Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
7729000 USD
CY2017Q4 us-gaap Liabilities
Liabilities
2515612000 USD
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
249975000 USD
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
260657000 USD
CY2017Q4 us-gaap Long Term Debt
LongTermDebt
1832455000 USD
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
6354000 USD
CY2017Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1827690000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1821805000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
499755000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-419699000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
209368000 USD
CY2018 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
33906000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
220877000 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
162466000 USD
CY2017Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
18935000 USD
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
20284000 USD
CY2017Q4 us-gaap Other Assets Current
OtherAssetsCurrent
7764000 USD
CY2018Q4 us-gaap Other Assets Current
OtherAssetsCurrent
16061000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
50084000 USD
CY2017 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
978000 USD
CY2017 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
7743000 USD
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
7768000 USD
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-9348000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
10021000 USD
CY2017 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
288000 USD
CY2017 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
1413000 USD
CY2018 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
1206000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
88195000 USD
CY2017 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
2359000 USD
CY2017 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5303000 USD
CY2018 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
15516000 USD
CY2018 us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
69000 USD
CY2018 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-3804000 USD
CY2017 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
6416000 USD
CY2018 us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
69000 USD
CY2017 us-gaap Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
34650000 USD
CY2017 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
627000 USD
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
374930000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
194146000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
220685000 USD
CY2018 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
21564000 USD
CY2018 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2017 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
302000000 USD
CY2017 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-869000 USD
CY2018 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1943000 USD
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
17072000 USD
CY2017 us-gaap Profit Loss
ProfitLoss
125777000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1615424000 USD
CY2017 us-gaap Repayments Of Debt
RepaymentsOfDebt
16438000 USD
CY2018 us-gaap Repayments Of Debt
RepaymentsOfDebt
85042000 USD
CY2018 sum Adjusted Earnings Before Interest Income Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestIncomeTaxesDepreciationAndAmortization
406261000 USD
CY2017 sum Comprehensive Income Loss Net Of Tax Attributable To Noncontrolling Interest Of Wholly Owned Indirect Subsidiary Of Registrant
ComprehensiveIncomeLossNetOfTaxAttributableToNoncontrollingInterestOfWhollyOwnedIndirectSubsidiaryOfRegistrant
-27000 USD
CY2018 sum Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Revenue Billed Contract Price Or Estimates
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInRevenueBilledContractPriceOrEstimates
-8702000 USD
CY2018 sum Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Revenue Billed Contract Price Or Cost Estimates
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInRevenueBilledContractPriceOrCostEstimates
-5052000 USD
CY2018 sum Contract With Customer Liability Increase Decrease For Other Activities
ContractWithCustomerLiabilityIncreaseDecreaseForOtherActivities
-37000 USD
CY2018 sum Delivery And Subcontract Revenue
DeliveryAndSubcontractRevenue
191744000 USD
CY2017 sum Depreciation Depletion Amortization And Accretion
DepreciationDepletionAmortizationAndAccretion
179518000 USD
CY2018 sum Depreciation Depletion Amortization And Accretion
DepreciationDepletionAmortizationAndAccretion
204910000 USD
CY2018 sum Depreciation Depletion Amortization And Accretion On Asset Retirement Obligation
DepreciationDepletionAmortizationAndAccretionOnAssetRetirementObligation
208772000 USD
CY2017 sum Gain Loss On Debt Financing
GainLossOnDebtFinancing
-4815000 USD
CY2017 sum Increase Decrease In Tax Receivable Agreement Liability
IncreaseDecreaseInTaxReceivableAgreementLiability
273194000 USD
CY2017 sum Miscellaneous Other Income Expense
MiscellaneousOtherIncomeExpense
-1206000 USD
CY2017 sum Net Income Loss Attributable To Noncontrolling Interest Of Wholly Owned Indirect Subsidiary Of Registrant
NetIncomeLossAttributableToNoncontrollingInterestOfWhollyOwnedIndirectSubsidiaryOfRegistrant
-27000 USD
CY2017Q4 sum Retention Receivables
RetentionReceivables
14973000 USD
CY2017Q4 sum Stockholders Equity Attributable To Noncontrolling Interest Excluding Portion Attributable To Noncontrolling Interest Of Wholly Owned Indirect Subsidiary Of Registrant
StockholdersEquityAttributableToNoncontrollingInterestExcludingPortionAttributableToNoncontrollingInterestOfWhollyOwnedIndirectSubsidiaryOfRegistrant
13178000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-5299000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-5300000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-284000000 USD
CY2016 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
239008000 USD
CY2017 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-500162000 USD
CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
17592000 USD
CY2016 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-1432000 USD
CY2017 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
216904000 USD
CY2018 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
4034000 USD
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
14290000 USD
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-55365000 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
20177000 USD
CY2016 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
4083000 USD
CY2017 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-6626000 USD
CY2018 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
4767000 USD
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2490000 USD
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-5209000 USD
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
4894000 USD
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
2645000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-5751000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2511000 USD
CY2016 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
13196000 USD
CY2016 us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
700000 USD
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
10297000 USD
CY2016 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-43013000 USD
CY2017Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2018Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2016Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
102705575 shares
CY2017Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
114040214 shares
CY2018Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
115094445 shares
CY2016 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
37329000 USD
CY2016 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
47148000 USD
CY2016 sum Income Tax Reconciliation Effect Of Lp Unit Ownership Change
IncomeTaxReconciliationEffectOfLpUnitOwnershipChange
-252456000 USD
CY2017 sum Income Tax Reconciliation Effect Of Lp Unit Ownership Change
IncomeTaxReconciliationEffectOfLpUnitOwnershipChange
-31790000 USD
CY2018 sum Income Tax Reconciliation Effect Of Lp Unit Ownership Change
IncomeTaxReconciliationEffectOfLpUnitOwnershipChange
0 USD
CY2016 sum Income Tax Reconciliation Effect Of Tra Expense
IncomeTaxReconciliationEffectOfTraExpense
5228000 USD
CY2017 sum Income Tax Reconciliation Effect Of Tra Expense
IncomeTaxReconciliationEffectOfTraExpense
104804000 USD
CY2018 sum Income Tax Reconciliation Effect Of Tra Expense
IncomeTaxReconciliationEffectOfTraExpense
-8282000 USD
CY2016 sum Income Tax Reconciliation Permanent Difference
IncomeTaxReconciliationPermanentDifference
-5902000 USD
CY2017 sum Income Tax Reconciliation Permanent Difference
IncomeTaxReconciliationPermanentDifference
-4410000 USD
CY2018 sum Income Tax Reconciliation Permanent Difference
IncomeTaxReconciliationPermanentDifference
-5537000 USD
CY2016 sum Increase Decrease In Tax Receivable Agreement Liability
IncreaseDecreaseInTaxReceivableAgreementLiability
58145000 USD
CY2016 sum Management Fee Expense Net
ManagementFeeExpenseNet
-1379000 USD
CY2018Q4 sum Long Term Debt Net
LongTermDebtNet
1813856000 USD
CY2017Q4 sum Long Term Debt Noncurrent Net
LongTermDebtNoncurrentNet
1810833000 USD
CY2018Q4 sum Long Term Debt Noncurrent Net
LongTermDebtNoncurrentNet
1807502000 USD
CY2018 sum Increase Decrease In Tax Receivable Agreement Liability
IncreaseDecreaseInTaxReceivableAgreementLiability
-21666000 USD
CY2017 sum Management Fee Expense Net
ManagementFeeExpenseNet
0 USD
CY2018 sum Management Fee Expense Net
ManagementFeeExpenseNet
0 USD
CY2016 sum Miscellaneous Other Income Expense
MiscellaneousOtherIncomeExpense
-13388000 USD
CY2016 sum Net Income Loss Attributable To Noncontrolling Interest Excluding Portion Attributable To Noncontrolling Interest Of Wholly Owned Indirect Subsidiary Of Registrant
NetIncomeLossAttributableToNoncontrollingInterestExcludingPortionAttributableToNoncontrollingInterestOfWhollyOwnedIndirectSubsidiaryOfRegistrant
9327000 USD
CY2017 sum Net Income Loss Attributable To Noncontrolling Interest Excluding Portion Attributable To Noncontrolling Interest Of Wholly Owned Indirect Subsidiary Of Registrant
NetIncomeLossAttributableToNoncontrollingInterestExcludingPortionAttributableToNoncontrollingInterestOfWhollyOwnedIndirectSubsidiaryOfRegistrant
3974000 USD
CY2018 sum Net Income Loss Attributable To Noncontrolling Interest Excluding Portion Attributable To Noncontrolling Interest Of Wholly Owned Indirect Subsidiary Of Registrant
NetIncomeLossAttributableToNoncontrollingInterestExcludingPortionAttributableToNoncontrollingInterestOfWhollyOwnedIndirectSubsidiaryOfRegistrant
2424000 USD
CY2018 sum Miscellaneous Other Income Expense
MiscellaneousOtherIncomeExpense
6247000 USD
CY2016 sum Net Income Loss Attributable To Noncontrolling Interest Of Wholly Owned Indirect Subsidiary Of Registrant
NetIncomeLossAttributableToNoncontrollingInterestOfWhollyOwnedIndirectSubsidiaryOfRegistrant
16000 USD
CY2016 sum Non Cash Compensation Expense
NonCashCompensationExpense
12683000 USD
CY2016 sum Non Cash Gain Loss On Debt Refinancing
NonCashGainLossOnDebtRefinancing
0 USD
CY2018 sum Number Of Reporting Units Being Subjected To Goodwill Impairment Test
NumberOfReportingUnitsBeingSubjectedToGoodwillImpairmentTest
12 reporting_unit
CY2018 sum Number Of Reporting Units Being Subjected To Goodwill Impairment Test Qualitative Assessment
NumberOfReportingUnitsBeingSubjectedToGoodwillImpairmentTestQualitativeAssessment
4 reporting_unit
CY2017 sum Other Equity Activity Shares
OtherEquityActivityShares
1334639 shares
CY2016 sum Other Equity Activity Value
OtherEquityActivityValue
7689000 USD
CY2017 sum Non Cash Compensation Expense
NonCashCompensationExpense
21140000 USD
CY2018 sum Non Cash Compensation Expense
NonCashCompensationExpense
25378000 USD
CY2017 sum Non Cash Gain Loss On Debt Refinancing
NonCashGainLossOnDebtRefinancing
-3856000 USD
CY2018 sum Net Income Loss Attributable To Noncontrolling Interest Of Wholly Owned Indirect Subsidiary Of Registrant
NetIncomeLossAttributableToNoncontrollingInterestOfWhollyOwnedIndirectSubsidiaryOfRegistrant
0 USD
CY2017 sum Other Equity Activity Value
OtherEquityActivityValue
-764000 USD
CY2018 sum Purchase Commitment Terms
PurchaseCommitmentTerms
P1Y
CY2018Q4 sum Royalty Agreement Future Minimum Payments Due Current
RoyaltyAgreementFutureMinimumPaymentsDueCurrent
7124000 USD
CY2018Q4 sum Royalty Agreement Future Minimum Payments Due In Five Years
RoyaltyAgreementFutureMinimumPaymentsDueInFiveYears
6656000 USD
CY2018Q4 sum Royalty Agreement Future Minimum Payments Due In Four Years
RoyaltyAgreementFutureMinimumPaymentsDueInFourYears
6742000 USD
CY2018Q4 sum Royalty Agreement Future Minimum Payments Due In Three Years
RoyaltyAgreementFutureMinimumPaymentsDueInThreeYears
6665000 USD
CY2018Q4 sum Retention Receivables
RetentionReceivables
15010000 USD
CY2018 sum Other Equity Activity Value
OtherEquityActivityValue
-1928000 USD
CY2018Q4 sum Royalty Agreement Future Minimum Payments Due In Two Years
RoyaltyAgreementFutureMinimumPaymentsDueInTwoYears
6929000 USD
CY2016 sum Stock Cancellation During Period Value
StockCancellationDuringPeriodValue
0 USD
CY2016 sum Stock Issuance Costs
StockIssuanceCosts
37257000 USD
CY2017 sum Stock Issuance Costs
StockIssuanceCosts
0 USD
CY2018 sum Stock Issuance Costs
StockIssuanceCosts
0 USD
CY2016Q4 sum Subsidiary Entity Parent Voting Control Percentage
SubsidiaryEntityParentVotingControlPercentage
0.950
CY2017Q4 sum Subsidiary Entity Parent Voting Control Percentage
SubsidiaryEntityParentVotingControlPercentage
0.968
CY2018Q4 sum Subsidiary Entity Parent Voting Control Percentage
SubsidiaryEntityParentVotingControlPercentage
0.970
CY2016 sum Tax Receivable Agreement Expense
TaxReceivableAgreementExpense
14938000 USD
CY2017 sum Tax Receivable Agreement Expense
TaxReceivableAgreementExpense
271016000 USD
CY2018 sum Tax Receivable Agreement Expense
TaxReceivableAgreementExpense
-22684000 USD
CY2017Q4 sum Tax Receivable Agreement Liability
TaxReceivableAgreementLiability
331340000 USD
CY2018Q4 sum Stockholders Equity Attributable To Noncontrolling Interest Excluding Portion Attributable To Noncontrolling Interest Of Wholly Owned Indirect Subsidiary Of Registrant
StockholdersEquityAttributableToNoncontrollingInterestExcludingPortionAttributableToNoncontrollingInterestOfWhollyOwnedIndirectSubsidiaryOfRegistrant
14404000 USD
CY2017 sum Valuation Allowance Deferred Tax Asset Decrease Due To Release Of Allowance
ValuationAllowanceDeferredTaxAssetDecreaseDueToReleaseOfAllowance
0 USD
CY2018 sum Valuation Allowance Deferred Tax Asset Decrease Due To Release Of Allowance
ValuationAllowanceDeferredTaxAssetDecreaseDueToReleaseOfAllowance
-17592000 USD
CY2017 sum Valuation Allowance Deferred Tax Asset Increase Decrease For Exchange Of Lp Units
ValuationAllowanceDeferredTaxAssetIncreaseDecreaseForExchangeOfLPUnits
-31790000 USD
CY2018 sum Valuation Allowance Deferred Tax Asset Increase Decrease For Exchange Of Lp Units
ValuationAllowanceDeferredTaxAssetIncreaseDecreaseForExchangeOfLPUnits
-99000 USD
CY2017 sum Valuation Allowance Other
ValuationAllowanceOther
532954000 USD
CY2018 sum Valuation Allowance Other
ValuationAllowanceOther
0 USD
CY2018Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
221234000 USD
CY2017Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
198330000 USD
CY2017Q4 us-gaap Accounts Receivable Related Parties
AccountsReceivableRelatedParties
468000 USD
CY2018Q4 us-gaap Accounts Receivable Related Parties
AccountsReceivableRelatedParties
629000 USD
CY2017Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
7236000 USD
CY2018Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
7442000 USD
CY2018Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
107702000 USD
CY2018Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
214518000 USD
CY2016 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
6797000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Receivable Current
CapitalLeasesFutureMinimumPaymentsReceivableCurrent
17900000 USD
CY2017 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
7733000 USD
CY2018 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
4238000 USD
CY2016 us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
953752000 USD
CY2016 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
934003000 USD
CY2016 us-gaap Cost Of Goods Sold
CostOfGoodsSold
751419000 USD
CY2018 us-gaap Cost Of Goods Sold
CostOfGoodsSold
1058544000 USD
CY2016 us-gaap Cost Of Revenue
CostOfRevenue
1071792000 USD
CY2016 us-gaap Cost Of Services
CostOfServices
182584000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
59284000 USD
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
2835000 USD
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
2530000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
463000 USD
CY2018Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
15475000 USD
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-8134000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-286507000 USD
CY2016 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-4263000 USD
CY2017Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
0 USD
CY2018Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
0 USD
CY2017Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
284092000 USD
CY2016Q4 us-gaap Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
422500000 USD
CY2017Q4 us-gaap Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
12400000 USD
CY2018Q4 us-gaap Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
2000000 USD
CY2018Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
225397000 USD
CY2017Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
94751000 USD
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
143234000 USD
CY2017Q4 us-gaap Deferred Tax Assets Other Tax Carryforwards
DeferredTaxAssetsOtherTaxCarryforwards
0 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Receivable In Five Years
CapitalLeasesFutureMinimumPaymentsReceivableInFiveYears
1000000 USD
CY2018Q4 us-gaap Deferred Tax Assets Other Tax Carryforwards
DeferredTaxAssetsOtherTaxCarryforwards
2586000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
200000 USD
CY2016Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
502839000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Receivable In Four Years
CapitalLeasesFutureMinimumPaymentsReceivableInFourYears
3000000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Receivable In Three Years
CapitalLeasesFutureMinimumPaymentsReceivableInThreeYears
15300000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Receivable In Two Years
CapitalLeasesFutureMinimumPaymentsReceivableInTwoYears
13900000 USD
CY2017Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1675000 USD
CY2016Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
186405000 USD
CY2017Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1700000 USD
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
19366000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
147943000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
185020000 USD
CY2016 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0730
CY2017 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0700
CY2018 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0700
CY2017 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1
769000 USD
CY2018 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1
690000 USD
CY2017 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1
33000 USD
CY2018 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1
27000 USD
CY2017 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
857000 USD
CY2018 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
765000 USD
CY2017 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
39000 USD
CY2018 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
31000 USD
CY2017Q4 us-gaap Defined Benefit Plan Expected Future Employer Contributions Next Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear
1000000 USD
CY2017Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
19012000 USD
CY2018Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
17449000 USD
CY2018Q4 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear
0.080
CY2017Q4 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate1
DefinedBenefitPlanUltimateHealthCareCostTrendRate1
0.045
CY2016 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
8600000 USD
CY2017 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
9300000 USD
CY2018 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
11200000 USD
CY2016 us-gaap Depreciation
Depreciation
144200000 USD
CY2017 us-gaap Depreciation
Depreciation
174400000 USD
CY2018 us-gaap Depreciation
Depreciation
199600000 USD
CY2016 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
147736000 USD
CY2016 us-gaap Dividends Cash
DividendsCash
4000 USD
CY2017 us-gaap Dividends Cash
DividendsCash
2000 USD
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.52
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.49
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.46
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.74
CY2017Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.39
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.49
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.32
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.64
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.17
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.49
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.46
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.73
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.38
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.49
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.32
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.64
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.17
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
69000 USD
CY2018Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
23300000 USD
CY2016 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
-10608000 USD
CY2017 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
-2123000 USD
CY2018 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
-561000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
6698000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
8247000 USD
CY2017Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
631841000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
794251000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
11056000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1588000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1349000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1482000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1475000 USD
CY2018 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
1605000 USD
CY2017 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
1996000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1510000 USD
CY2018 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
1680000 USD
CY2017 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
-1759000 USD
CY2018 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
2808000 USD
CY2016Q4 us-gaap Assets
Assets
2781466000 USD
CY2017Q4 us-gaap Billed Contract Receivables
BilledContractReceivables
49832000 USD
CY2017Q4 us-gaap Assets Current
AssetsCurrent
783601000 USD
CY2016 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
3102000 USD
CY2016 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2016 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
243512000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
782212000 USD
CY2018 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
160579000 USD
CY2018 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-4871000 USD
CY2016Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
68200000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
40827000 USD
CY2016 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
1564000 USD
CY2017 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
1875000 USD
CY2016 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
19900000 USD
CY2016 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
49940000 USD
CY2017 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
21140000 USD
CY2017 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
49900000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
25400000 USD
CY2018 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
4108000 USD
CY2016 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2600000 USD
CY2017 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1300000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1500000 USD
CY2016Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
23906000 USD
CY2017Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
24329000 USD
CY2018Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
30999000 USD
CY2016 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
0 USD
CY2017 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
0 USD
CY2018 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
0 USD
CY2016 us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
2684000 USD
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
16833000 USD
CY2016 us-gaap Interest Expense
InterestExpense
97536000 USD
CY2016 us-gaap Interest Paid Net
InterestPaidNet
82540000 USD
CY2017Q4 us-gaap Inventory Ore Stockpiles On Leach Pads
InventoryOreStockpilesOnLeachPads
126791000 USD
CY2018Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
20080000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3787333000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3857641000 USD
CY2018Q4 us-gaap Liabilities
Liabilities
2515496000 USD
CY2017Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
0 USD
CY2018Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
0 USD
CY2017Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
4765000 USD
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
1828159000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
897253000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
6354000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
656354000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
256354000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
6354000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
7942000 USD
CY2017 us-gaap Multiemployer Plans Plan Contributions1
MultiemployerPlansPlanContributions1
134000 USD
CY2018 us-gaap Multiemployer Plans Plan Contributions1
MultiemployerPlansPlanContributions1
141000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
182707000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-43993000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-470652000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
244863000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
292183000 USD
CY2016 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
36783000 USD
CY2017Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-52444000 USD
CY2017Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
50000000 USD
CY2017Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
81264000 USD
CY2017Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
43010000 USD
CY2018Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-53729000 USD
CY2018Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
35509000 USD
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
71289000 USD
CY2018Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-19163000 USD
CY2016 us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
0 USD
CY2017 us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
-716000 USD
CY2018 us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
0 USD
CY2018 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2018Q4 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
23 item
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
154662000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-32784000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
82444000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
113911000 USD
CY2017Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
57306000 USD
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-51525000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
77279000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
108167000 USD
CY2018Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
28545000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
9479000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
3411000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
4279000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
6701000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
8101000 USD
CY2016 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
18600000 USD
CY2017 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
21700000 USD
CY2018 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
25200000 USD
CY2017 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
605000 USD
CY2018 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
1209000 USD
CY2018 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
870000 USD
CY2018 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-6784000 USD
CY2016 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
426000 USD
CY2017 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
699000 USD
CY2018 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
1661000 USD
CY2016 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
0 USD
CY2017 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
429000 USD
CY2018 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
0 USD
CY2017 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
309000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
2125000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1022000 USD
CY2016 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
0 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-4903000 USD
CY2018 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-1578000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-1529000 USD
CY2016 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1282000 USD
CY2016 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1361000 USD
CY2018 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2018000 USD
CY2016 us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
13034000 USD
CY2017 us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
1974000 USD
CY2016 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-2921000 USD
CY2018 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
550000 USD
CY2016 us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
13034000 USD
CY2016 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
5801000 USD
CY2017 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
6416000 USD
CY2016 us-gaap Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
32040000 USD
CY2018 us-gaap Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
36504000 USD
CY2016 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
136000 USD
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
336958000 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
246017000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
153483000 USD
CY2016 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 USD
CY2017 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
532000 USD
CY2018 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 USD
CY2016 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
CY2016 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2016 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
354000000 USD
CY2018 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
64500000 USD
CY2016 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-20000 USD
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
16868000 USD
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
21635000 USD
CY2016 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
440000 USD
CY2017 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
21661000 USD
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
15615000 USD
CY2016 us-gaap Profit Loss
ProfitLoss
46126000 USD
CY2017Q2 us-gaap Profit Loss
ProfitLoss
-55108000 USD
CY2017Q3 us-gaap Profit Loss
ProfitLoss
52088000 USD
CY2017Q3 us-gaap Profit Loss
ProfitLoss
84287000 USD
CY2017Q4 us-gaap Profit Loss
ProfitLoss
44510000 USD
CY2018Q1 us-gaap Profit Loss
ProfitLoss
-55948000 USD
CY2018Q2 us-gaap Profit Loss
ProfitLoss
36913000 USD
CY2018Q3 us-gaap Profit Loss
ProfitLoss
73992000 USD
CY2018Q4 us-gaap Profit Loss
ProfitLoss
-18627000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2247265000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2574383000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1780132000 USD
CY2016 us-gaap Repayments Of Debt
RepaymentsOfDebt
120702000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
129739000 USD
CY2016 us-gaap Revenues
Revenues
1626063000 USD
CY2016 us-gaap Royalty Expense
RoyaltyExpense
15600000 USD
CY2018 us-gaap Revenues
Revenues
2101002000 USD
CY2017 us-gaap Royalty Expense
RoyaltyExpense
18700000 USD
CY2018 us-gaap Royalty Expense
RoyaltyExpense
20100000 USD
CY2016 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1223008000 USD
CY2018 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1600159000 USD
CY2016 us-gaap Sales Revenue Net
SalesRevenueNet
1488274000 USD
CY2017Q2 us-gaap Sales Revenue Net
SalesRevenueNet
259044000 USD
CY2017Q3 us-gaap Sales Revenue Net
SalesRevenueNet
478368000 USD
CY2017Q3 us-gaap Sales Revenue Net
SalesRevenueNet
574387000 USD
CY2017Q4 us-gaap Sales Revenue Net
SalesRevenueNet
440610000 USD
CY2018Q1 us-gaap Sales Revenue Net
SalesRevenueNet
289916000 USD
CY2018Q2 us-gaap Sales Revenue Net
SalesRevenueNet
549235000 USD
CY2018Q3 us-gaap Sales Revenue Net
SalesRevenueNet
625017000 USD
CY2018Q4 us-gaap Sales Revenue Net
SalesRevenueNet
445090000 USD
CY2018 us-gaap Sales Revenue Net
SalesRevenueNet
1909258000 USD
CY2016 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
265266000 USD
CY2017 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
302473000 USD
CY2018 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
309099000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
49940000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
21140000 USD
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P1Y9M18D
CY2018 us-gaap Stock Issued During Period Shares Conversion Of Units
StockIssuedDuringPeriodSharesConversionOfUnits
1054231 shares
CY2017 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
10000000 shares
CY2016 us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
0 USD
CY2017 us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
0 USD
CY2018 us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
0 USD
CY2017 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
236971000 USD
CY2016 us-gaap Stock Issued During Period Value Stock Dividend
StockIssuedDuringPeriodValueStockDividend
26939000 USD
CY2017 us-gaap Stock Issued During Period Value Stock Dividend
StockIssuedDuringPeriodValueStockDividend
45023000 USD
CY2018 us-gaap Stock Issued During Period Value Stock Dividend
StockIssuedDuringPeriodValueStockDividend
0 USD
CY2016 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
440000 USD
CY2017 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
21661000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
1258543000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
1327741000 USD
CY2016Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
767860000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
860039000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1342145000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
22663000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
22663000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
22700000 USD
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
70355042 shares
CY2017 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
1683000 USD
CY2016 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
5518000 USD
CY2016 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
2350000 USD
CY2016 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-51141000 USD
CY2017 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-6416000 USD
CY2017 us-gaap Revenues
Revenues
1932575000 USD
CY2017 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1449936000 USD
CY2017 us-gaap Sales Revenue Net
SalesRevenueNet
1752409000 USD
CY2018 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Business and Credit Concentrations&#8212;</font><font style="font-family:inherit;font-size:10pt;">The Company&#8217;s operations are conducted primarily across </font><font style="font-family:inherit;font-size:10pt;">23</font><font style="font-family:inherit;font-size:10pt;"> U.S. states and in British Columbia, Canada, with the most significant revenue generated in Texas, Utah, Kansas and Missouri. The Company&#8217;s accounts receivable consist primarily of amounts due from customers within these areas. Therefore, collection of these accounts is dependent on the economic conditions in the aforementioned states, as well as specific situations affecting individual customers. Credit granted within the Company&#8217;s trade areas has been granted to many customers and management does not believe that a significant concentration of credit exists with respect to any individual customer or group of customers.</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-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font><font style="font-family:inherit;font-size:10pt;">&#8212;Preparation of these consolidated financial statements in conformity with U.S. generally accepted accounting principles (&#8220;U.S. GAAP&#8221;) requires management to make estimates and assumptions. These estimates and the underlying assumptions affect the amounts of assets and liabilities reported, disclosures about contingent assets and liabilities and reported amounts of revenue and expenses. Such estimates include the valuation of accounts receivable, inventories, valuation of deferred tax assets, goodwill, intangibles and other long-lived assets, the tax receivable agreement (&#8220;TRA&#8221;) liability, pension and other postretirement obligations, and asset retirement obligations. Estimates also include revenue earned on contracts and costs to complete contracts. Most of the Company&#8217;s paving and related services are performed under fixed unit-price contracts with state and local governmental entities. Management regularly evaluates its estimates and assumptions based on historical experience and other factors, including the current economic environment. As future events and their effects cannot be determined with precision, actual results can differ significantly from estimates made. Changes in estimates, including those resulting from continuing changes in the economic environment, are reflected in the Company&#8217;s consolidated financial statements when the change in estimate occurs.</font></div></div>

Files In Submission

Name View Source Status
0001628280-19-001027-index-headers.html Edgar Link pending
0001628280-19-001027-index.html Edgar Link pending
0001628280-19-001027.txt Edgar Link pending
0001628280-19-001027-xbrl.zip Edgar Link pending
a122918summitmaterials10k.htm Edgar Link pending
corpassetmap2018a01.jpg Edgar Link pending
corpstructurea01.jpg Edgar Link pending
ex2110k2018.htm Edgar Link pending
ex23110k2018.htm Edgar Link pending
ex31110k2018.htm Edgar Link pending
ex31210k2018.htm Edgar Link pending
ex31310k2018.htm Edgar Link pending
ex31410k2018.htm Edgar Link pending
ex32110k2018.htm Edgar Link pending
ex32210k2018.htm Edgar Link pending
ex32310k2018.htm Edgar Link pending
ex32410k2018.htm Edgar Link pending
ex99110k.htm Edgar Link pending
exhibit951.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
productionvaluechain.jpg Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R100.htm Edgar Link pending
R101.htm Edgar Link pending
R102.htm Edgar Link pending
R103.htm Edgar Link pending
R104.htm Edgar Link pending
R105.htm Edgar Link pending
R106.htm Edgar Link pending
R107.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
R93.htm Edgar Link pending
R94.htm Edgar Link pending
R95.htm Edgar Link pending
R96.htm Edgar Link pending
R97.htm Edgar Link pending
R98.htm Edgar Link pending
R99.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
sum-20181229.xml Edgar Link completed
sum-20181229.xsd Edgar Link pending
sum-20181229_cal.xml Edgar Link unprocessable
sum-20181229_def.xml Edgar Link unprocessable
sum-20181229_lab.xml Edgar Link unprocessable
sum-20181229_pre.xml Edgar Link unprocessable