$SUM
Summit Materials, Inc.

2019 Q2 Form 10-Q Financial Statement

#000162828019009735 Filed on August 01, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2
Revenue $600.9M $549.2M
YoY Change 9.41% 112.02%
Cost Of Revenue $405.5M $410.9M
YoY Change -1.32% 88.85%
Gross Profit $195.4M $138.3M
YoY Change 41.28% 107.35%
Gross Profit Margin 32.52% 25.18%
Selling, General & Admin $61.00M $61.70M
YoY Change -1.13% 5.47%
% of Gross Profit 31.22% 44.61%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $53.04M $49.40M
YoY Change 7.35% 14.09%
% of Gross Profit 27.14% 35.72%
Operating Expenses $114.6M $111.5M
YoY Change 2.78% 13.54%
Operating Profit $80.42M $77.28M
YoY Change 4.07% -335.72%
Interest Expense $29.40M $28.94M
YoY Change 1.58% -215.77%
% of Operating Profit 36.56% 37.45%
Other Income/Expense, Net $3.676M $916.0K
YoY Change 301.31% 30.86%
Pretax Income $54.70M $49.10M
YoY Change 11.39% -185.69%
Income Tax $16.70M $12.20M
% Of Pretax Income 30.53% 24.85%
Net Earnings $37.99M $36.91M
YoY Change 2.92% -166.98%
Net Earnings / Revenue 6.32% 6.72%
Basic Earnings Per Share $0.32 $0.32
Diluted Earnings Per Share $0.32 $0.32
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $67.70M $50.40M
YoY Change 34.33% -67.71%
Cash & Equivalents $67.66M $50.40M
Short-Term Investments
Other Short-Term Assets $12.62M $12.40M
YoY Change 1.76% 3.33%
Inventory $208.1M $289.7M
Prepaid Expenses
Receivables $294.6M $268.5M
Other Receivables $1.200M $300.0K
Total Short-Term Assets $628.4M $621.3M
YoY Change 1.14% 18.37%
LONG-TERM ASSETS
Property, Plant & Equipment $1.789B $1.734B
YoY Change 3.17% 13.44%
Goodwill $1.198B
YoY Change
Intangibles $17.65M
YoY Change
Long-Term Investments
YoY Change
Other Assets $50.79M $338.0M
YoY Change -84.97% 537.74%
Total Long-Term Assets $3.326B $3.203B
YoY Change 3.85% 30.89%
TOTAL ASSETS
Total Short-Term Assets $628.4M $621.3M
Total Long-Term Assets $3.326B $3.203B
Total Assets $3.955B $3.824B
YoY Change 3.41% 28.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $131.4M $144.3M
YoY Change -8.95% 36.91%
Accrued Expenses $114.0M $101.0M
YoY Change 12.87% 21.25%
Deferred Revenue $10.73M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $4.765M $23.80M
YoY Change -79.98% -0.42%
Total Short-Term Liabilities $304.8M $299.5M
YoY Change 1.78% 23.1%
LONG-TERM LIABILITIES
Long-Term Debt $1.869B $1.807B
YoY Change 3.41% 19.44%
Other Long-Term Liabilities $96.64M $439.7M
YoY Change -78.02% 162.04%
Total Long-Term Liabilities $1.965B $2.247B
YoY Change -12.53% 33.68%
TOTAL LIABILITIES
Total Short-Term Liabilities $304.8M $299.5M
Total Long-Term Liabilities $1.965B $2.247B
Total Liabilities $2.632B $2.558B
YoY Change 2.9% 32.04%
SHAREHOLDERS EQUITY
Retained Earnings $97.38M
YoY Change
Common Stock $1.205B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.310B $1.266B
YoY Change
Total Liabilities & Shareholders Equity $3.955B $3.824B
YoY Change 3.41% 28.68%

Cashflow Statement

Concept 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income $37.99M $36.91M
YoY Change 2.92% -166.98%
Depreciation, Depletion And Amortization $53.04M $49.40M
YoY Change 7.35% 14.09%
Cash From Operating Activities $46.60M $17.70M
YoY Change 163.28% -138.9%
INVESTING ACTIVITIES
Capital Expenditures -$43.40M -$82.20M
YoY Change -47.2% 60.86%
Acquisitions
YoY Change
Other Investing Activities $4.900M -$33.70M
YoY Change -114.54% -68.5%
Cash From Investing Activities -$38.40M -$115.9M
YoY Change -66.87% -26.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.300M -29.60M
YoY Change -82.09% -113.69%
NET CHANGE
Cash From Operating Activities 46.60M 17.70M
Cash From Investing Activities -38.40M -115.9M
Cash From Financing Activities -5.300M -29.60M
Net Change In Cash 2.900M -127.8M
YoY Change -102.27% -1114.29%
FREE CASH FLOW
Cash From Operating Activities $46.60M $17.70M
Capital Expenditures -$43.40M -$82.20M
Free Cash Flow $90.00M $99.90M
YoY Change -9.91% 1683.93%

Facts In Submission

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DeferredIncomeTaxesAndTaxCredits
-6934000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
120000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-162000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
79320000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
57763000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-5208000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
44428000 USD
us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
26715000 USD
us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
34525000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-3585000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
1766000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-4374000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-780000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
29898000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
23912000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
9395000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1674000 USD
us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
-1138000 USD
us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
-2187000 USD
sum Increase Decrease In Tax Receivable Agreement Liability
IncreaseDecreaseInTaxReceivableAgreementLiability
59000 USD
sum Increase Decrease In Tax Receivable Agreement Liability
IncreaseDecreaseInTaxReceivableAgreementLiability
1688000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-3717000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-540000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
15948000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-33718000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2842000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
153196000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
105569000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
131657000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
8005000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
14110000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
439000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-684000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-100845000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-270059000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
300000000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
0 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
6246000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
550000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
261025000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
10772000 USD
us-gaap Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
9158000 USD
us-gaap Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
31224000 USD
us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
0 USD
us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
69000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
784000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
15615000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-502000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1904000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
23853000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-28904000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
194000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-471000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1342145000 USD
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
50404000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-60850000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-333152000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
128508000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
383556000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
67658000 USD
CY2019Q1 us-gaap Profit Loss
ProfitLoss
-71501000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
0 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1650000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
767000 USD
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5906000 USD
CY2019Q1 sum Other Equity Activity Value
OtherEquityActivityValue
-492000 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1278475000 USD
CY2019Q2 us-gaap Profit Loss
ProfitLoss
37990000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1588000 USD
CY2019Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
17000 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4699000 USD
CY2019Q2 sum Other Equity Activity Value
OtherEquityActivityValue
2000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1322771000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1271721000 USD
CY2018Q1 us-gaap Profit Loss
ProfitLoss
-55948000 USD
CY2018Q1 us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
0 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2629000 USD
CY2018Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
15477000 USD
CY2018Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
8507000 USD
CY2018Q1 us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
9000 USD
CY2018Q1 sum Other Equity Activity Value
OtherEquityActivityValue
-1772000 USD
CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1235347000 USD
CY2018Q2 us-gaap Profit Loss
ProfitLoss
36913000 USD
CY2018Q2 us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
0 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-229000 USD
CY2018Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
139000 USD
CY2018Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5683000 USD
CY2018Q2 us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
60000 USD
CY2018Q2 sum Other Equity Activity Value
OtherEquityActivityValue
-22000 USD
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1277771000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
dei Entity File Number
EntityFileNumber
001-36873
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
794251000 USD
CY2019Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
881606000 USD
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
19366000 USD
CY2019Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
27863000 USD
CY2018Q2 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
0 USD
us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
0 USD
us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
0 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2019-06-29
dei Document Transition Report
DocumentTransitionReport
false
dei Entity Registrant Name
EntityRegistrantName
SUMMIT MATERIALS, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
47-1984212
dei Entity Address Address Line1
EntityAddressAddressLine1
1550 Wynkoop Street
dei Entity Address Address Line2
EntityAddressAddressLine2
3rd Floor
dei Entity Address City Or Town
EntityAddressCityOrTown
Denver
dei Entity Address State Or Province
EntityAddressStateOrProvince
CO
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
80202
dei City Area Code
CityAreaCode
303
dei Local Phone Number
LocalPhoneNumber
893-0012
dei Security12b Title
Security12bTitle
Class A Common Stock (par value $.01 per share)
dei Trading Symbol
TradingSymbol
SUM
dei Security Exchange Name
SecurityExchangeName
NYSE
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
us-gaap Use Of Estimates
UseOfEstimates
<div style="line-height:120%;padding-top:12px;padding-left:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</span><span style="font-family:inherit;font-size:10pt;">—Preparation of these consolidated financial statements in conformity with U.S. GAAP 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 ("TRA") 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’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 </span></div><div style="line-height:120%;padding-top:12px;padding-left:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">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’s consolidated financial statements when the change in estimate occurs.</span></div>
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="line-height:120%;padding-left:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Business and Credit Concentrations—</span><span style="font-family:inherit;font-size:10pt;">The Company’s operations are conducted primarily across </span><span style="font-family:inherit;font-size:10pt;"><span>23</span></span><span 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’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’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. </span><span style="font-family:inherit;font-size:10pt;">No</span><span style="font-family:inherit;font-size:10pt;"> single customer accounted for more than </span><span style="font-family:inherit;font-size:10pt;">10%</span><span style="font-family:inherit;font-size:10pt;"> of the Company’s total revenue in the </span><span style="font-family:inherit;font-size:10pt;">three and six</span><span style="font-family:inherit;font-size:10pt;"> months ended </span><span style="font-family:inherit;font-size:10pt;">June 29, 2019</span><span style="font-family:inherit;font-size:10pt;"> or </span><span style="font-family:inherit;font-size:10pt;">June 30, 2018</span><span style="font-family:inherit;font-size:10pt;">.</span></div>
CY2018Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
36800000 USD
CY2018Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
36800000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
1192028000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
3794000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
2355000 USD
CY2019Q2 us-gaap Goodwill
Goodwill
1198177000 USD
CY2019Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
26707000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
9054000 USD
CY2019Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
17653000 USD
CY2018Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
26707000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
8247000 USD
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
18460000 USD
CY2019Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
400000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
800000 USD
CY2018Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
300000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
600000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
791000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1510000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1475000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1482000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1349000 USD
CY2019Q2 sum Finite Lived Intangible Assets Amortization Expense Year Six
FiniteLivedIntangibleAssetsAmortizationExpenseYearSix
1254000 USD
CY2019Q2 sum Finite Lived Intangible Assets Amortization Expense After Year Six
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearSix
9792000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
17653000 USD
CY2018Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
15475000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
600891000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
600890000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
933530000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
915311000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
6246000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1832000 USD
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
2851000 USD
CY2019Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
17038000 USD
CY2017Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
19033000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
550000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2040000 USD
CY2018Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
17543000 USD
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16700000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-11300000 USD
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12200000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4500000 USD
CY2019Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
27900000 USD
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
19400000 USD
CY2019Q2 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
0 USD
CY2019Q2 us-gaap Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
100000 USD
CY2018Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
18602000 USD
CY2018Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
11840000 USD
sum Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Revenue Billed Contract Price Or Estimates
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInRevenueBilledContractPriceOrEstimates
-26715000 USD
sum Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Revenue Billed Contract Price Or Cost Estimates
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInRevenueBilledContractPriceOrCostEstimates
-1138000 USD
sum Contract With Customer Asset Increase Decrease For Other Activity
ContractWithCustomerAssetIncreaseDecreaseForOtherActivity
54000 USD
sum Contract With Customer Liability Increase Decrease For Other Activities
ContractWithCustomerLiabilityIncreaseDecreaseForOtherActivities
31000 USD
CY2019Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
45371000 USD
CY2019Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
10733000 USD
CY2019Q2 sum Trade Accounts Receivable
TradeAccountsReceivable
232597000 USD
CY2018Q4 sum Trade Accounts Receivable
TradeAccountsReceivable
157601000 USD
CY2019Q2 us-gaap Billed Contract Receivables
BilledContractReceivables
52536000 USD
CY2018Q4 us-gaap Billed Contract Receivables
BilledContractReceivables
47994000 USD
CY2019Q2 sum Retention Receivables
RetentionReceivables
14573000 USD
CY2018Q4 sum Retention Receivables
RetentionReceivables
15010000 USD
CY2019Q2 us-gaap Accounts Receivable Related Parties
AccountsReceivableRelatedParties
1198000 USD
CY2018Q4 us-gaap Accounts Receivable Related Parties
AccountsReceivableRelatedParties
629000 USD
CY2019Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
300904000 USD
CY2018Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
221234000 USD
CY2019Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
6300000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
6716000 USD
CY2019Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
294604000 USD
CY2018Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
214518000 USD
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
36410000 USD
CY2019Q2 us-gaap Inventory Ore Stockpiles On Leach Pads
InventoryOreStockpilesOnLeachPads
146264000 USD
CY2018Q4 us-gaap Inventory Ore Stockpiles On Leach Pads
InventoryOreStockpilesOnLeachPads
151300000 USD
CY2018Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
20080000 USD
CY2019Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
29272000 USD
CY2018Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
34993000 USD
CY2019Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
7754000 USD
CY2018Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
7478000 USD
CY2019Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
24846000 USD
CY2019Q2 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
36410000 USD
CY2019Q2 us-gaap Inventory Net
InventoryNet
208136000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
213851000 USD
CY2018Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
35509000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-32362000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-18220000 USD
CY2018Q2 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
35509000 USD
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
-32362000 USD
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
-18220000 USD
CY2019Q2 us-gaap Interest Payable Current
InterestPayableCurrent
25326000 USD
CY2018Q4 us-gaap Interest Payable Current
InterestPayableCurrent
26223000 USD
CY2019Q2 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
22482000 USD
CY2018Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
15952000 USD
CY2019Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
17805000 USD
CY2018Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
15557000 USD
CY2019Q2 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
15807000 USD
CY2018Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
13625000 USD
CY2019Q2 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
13075000 USD
CY2018Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
7442000 USD
CY2019Q2 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
1482000 USD
CY2018Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
1408000 USD
CY2019Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
18019000 USD
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
20284000 USD
CY2019Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
113996000 USD
CY2018Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
100491000 USD
CY2019Q2 us-gaap Long Term Debt
LongTermDebt
1873627000 USD
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
1828159000 USD
CY2019Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
4765000 USD
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
6354000 USD
CY2019Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1868862000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1821805000 USD
CY2019Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
6354000 USD
CY2019Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
6354000 USD
CY2019Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
1588000 USD
CY2019Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
7942000 USD
CY2019Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
656354000 USD
CY2019Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
597252000 USD
CY2019Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
600000000 USD
CY2019Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1875844000 USD
CY2019Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
2217000 USD
CY2019Q2 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
14673000 USD
CY2019Q2 sum Long Term Debt Net
LongTermDebtNet
1858954000 USD
CY2018Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1291000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
698000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
2557000 USD
CY2019Q2 sum Non Cash Compensation Expense
NonCashCompensationExpense
4699000 USD
CY2018Q2 sum Non Cash Compensation Expense
NonCashCompensationExpense
5683000 USD
sum Non Cash Compensation Expense
NonCashCompensationExpense
10605000 USD
sum Non Cash Compensation Expense
NonCashCompensationExpense
14190000 USD
CY2019Q2 sum Miscellaneous Other Income Expense
MiscellaneousOtherIncomeExpense
2346000 USD
CY2018Q2 sum Miscellaneous Other Income Expense
MiscellaneousOtherIncomeExpense
-441000 USD
sum Miscellaneous Other Income Expense
MiscellaneousOtherIncomeExpense
2492000 USD
sum Miscellaneous Other Income Expense
MiscellaneousOtherIncomeExpense
6907000 USD
CY2019Q2 sum Adjusted Earnings Before Interest Income Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestIncomeTaxesDepreciationAndAmortization
140466000 USD
CY2018Q2 sum Adjusted Earnings Before Interest Income Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestIncomeTaxesDepreciationAndAmortization
135341000 USD
sum Adjusted Earnings Before Interest Income Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestIncomeTaxesDepreciationAndAmortization
147054000 USD
sum Adjusted Earnings Before Interest Income Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestIncomeTaxesDepreciationAndAmortization
140854000 USD
CY2019Q2 sum Adjusted Earnings Before Interest Income Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestIncomeTaxesDepreciationAndAmortization
140466000 USD
CY2018Q2 sum Adjusted Earnings Before Interest Income Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestIncomeTaxesDepreciationAndAmortization
135341000 USD
sum Adjusted Earnings Before Interest Income Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestIncomeTaxesDepreciationAndAmortization
147054000 USD
sum Adjusted Earnings Before Interest Income Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestIncomeTaxesDepreciationAndAmortization
140854000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
105569000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
131657000 USD
CY2019Q2 sum Depreciation Depletion Amortization And Accretion
DepreciationDepletionAmortizationAndAccretion
53625000 USD
CY2018Q4 us-gaap Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
0.970
sum Other Equity Activity Shares
OtherEquityActivityShares
397067 shares
CY2019Q2 us-gaap Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
0.970
CY2017Q4 us-gaap Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
0.968
sum Other Equity Activity Shares
OtherEquityActivityShares
1048986 shares
CY2018Q2 us-gaap Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
0.970
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
3330000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-220000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-3721000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
980000 USD
CY2018Q2 sum Depreciation Depletion Amortization And Accretion
DepreciationDepletionAmortizationAndAccretion
49731000 USD
sum Depreciation Depletion Amortization And Accretion
DepreciationDepletionAmortizationAndAccretion
109013000 USD
sum Depreciation Depletion Amortization And Accretion
DepreciationDepletionAmortizationAndAccretion
96689000 USD
CY2019Q2 us-gaap Assets
Assets
3954856000 USD
CY2018Q4 us-gaap Assets
Assets
3857641000 USD
CY2019Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1868862000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1821805000 USD
us-gaap Interest Paid Net
InterestPaidNet
36834000 USD
us-gaap Interest Paid Net
InterestPaidNet
52206000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1190000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3061000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
5410000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
1516000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
6000000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3298000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
16248000 USD
us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
277000 USD
us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
6987000 USD
CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
2694000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
5149000 USD
CY2019Q2 us-gaap Variable Lease Cost
VariableLeaseCost
143000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
215000 USD
CY2019Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
9591000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
16172000 USD
CY2019Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2670000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
5293000 USD
CY2019Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
876000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1631000 USD
CY2019Q2 us-gaap Lease Cost
LeaseCost
15974000 USD
us-gaap Lease Cost
LeaseCost
28460000 USD
CY2019Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
34101000 USD
CY2019Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
8470000 USD
CY2019Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
26614000 USD
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
35084000 USD
CY2019Q2 sum Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
79911000 USD
CY2019Q2 sum Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
21667000 USD
CY2019Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
58244000 USD
CY2019Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
17805000 USD
CY2019Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
41123000 USD
CY2019Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
58928000 USD
CY2019Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y8M12D
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.056
CY2019Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y9M18D
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
9391000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
17539000 USD
CY2019Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.055
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
5124000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
10115000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
7434000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
20235000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4558000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
11745000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
3546000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
1509000 USD
CY2019Q2 sum Lessee Operating Lease Liability Payments Due Year Six
LesseeOperatingLeaseLiabilityPaymentsDueYearSix
2413000 USD
CY2019Q2 sum Finance Lease Liability Payments Due Year Six
FinanceLeaseLiabilityPaymentsDueYearSix
1750000 USD
CY2019Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
6627000 USD
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
35084000 USD
CY2019Q2 sum Lessee Operating Lease Liability Payments Due After Year Six
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearSix
11252000 USD
CY2019Q2 sum Finance Lease Liability Payments Due After Year Six
FinanceLeaseLiabilityPaymentsDueAfterYearSix
2662000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
8634000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
43718000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
65555000 USD
CY2019Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
58928000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
9479000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
8101000 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 Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
4279000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
3411000 USD
sum Purchase Commitment Terms
PurchaseCommitmentTerms
P1Y
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
600891000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
600890000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
933530000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
915311000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
54697000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
49103000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-44841000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-23551000 USD
CY2019Q2 us-gaap Interest Expense
InterestExpense
29401000 USD
CY2018Q2 us-gaap Interest Expense
InterestExpense
28943000 USD
us-gaap Interest Expense
InterestExpense
59506000 USD
us-gaap Interest Expense
InterestExpense
57727000 USD
CY2019Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
53035000 USD
CY2018Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
49402000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
107842000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
95945000 USD
CY2019Q2 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
590000 USD
CY2018Q2 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
329000 USD
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
1171000 USD
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
744000 USD
CY2019Q2 sum Gain Loss On Debt Financing
GainLossOnDebtFinancing
0 USD
CY2018Q2 sum Gain Loss On Debt Financing
GainLossOnDebtFinancing
-149000 USD
sum Gain Loss On Debt Financing
GainLossOnDebtFinancing
-14565000 USD
sum Gain Loss On Debt Financing
GainLossOnDebtFinancing
-149000 USD
CY2019Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
390000 USD

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