2019 Q3 Form 10-Q Financial Statement

#000160626819000136 Filed on November 06, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q4 2018 Q3
Revenue $207.1M $228.5M $258.5M
YoY Change -19.88% -2.68% 19.92%
Cost Of Revenue $123.9M $214.2M $193.4M
YoY Change -35.96% 63.01% 20.6%
Gross Profit $83.22M $14.30M $65.07M
YoY Change 27.9% -86.17% 17.95%
Gross Profit Margin 40.19% 6.26% 25.17%
Selling, General & Admin $27.60M $27.90M $25.70M
YoY Change 7.39% -11.99% 0.39%
% of Gross Profit 33.17% 195.1% 39.5%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $600.0K $12.90M $1.000M
YoY Change -40.0% 6.7% 25.0%
% of Gross Profit 0.72% 90.21% 1.54%
Operating Expenses $161.0M $40.80M $233.0M
YoY Change -30.91% -6.42% 18.02%
Operating Profit $46.10M -$26.50M $25.45M
YoY Change 81.09% -144.31% 40.72%
Interest Expense $2.174M $12.70M $2.762M
YoY Change -21.29% -677.27% -3.53%
% of Operating Profit 4.72% 10.85%
Other Income/Expense, Net -$1.852M -$2.809M
YoY Change -34.07% 4.23%
Pretax Income $44.24M -$13.80M $22.65M
YoY Change 95.38% -117.29% 47.11%
Income Tax $6.567M $1.500M $3.818M
% Of Pretax Income 14.84% 16.86%
Net Earnings $15.53M -$4.000M $6.767M
YoY Change 129.56% -131.75% 188.33%
Net Earnings / Revenue 7.5% -1.75% 2.62%
Basic Earnings Per Share $0.94 $0.35
Diluted Earnings Per Share $0.93 -$1.42 $0.35
COMMON SHARES
Basic Shares Outstanding 14.38M shares 13.39M shares
Diluted Shares Outstanding 14.51M shares 13.39M shares

Balance Sheet

Concept 2019 Q3 2018 Q4 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $50.40M $57.50M $78.90M
YoY Change -36.12% -15.81% 253.81%
Cash & Equivalents $42.58M $41.00M $42.80M
Short-Term Investments $7.900M $16.50M $36.10M
Other Short-Term Assets $14.30M $11.75M $31.07M
YoY Change -53.99% 49.32% 79.39%
Inventory $3.580M $3.878M $4.077M
Prepaid Expenses
Receivables $101.7M $150.9M $134.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $211.8M $292.0M $286.0M
YoY Change -25.92% -1.6% 42.13%
LONG-TERM ASSETS
Property, Plant & Equipment $3.255M $4.366M $5.383M
YoY Change -39.53% -47.24% -37.57%
Goodwill $120.3M $120.3M $120.3M
YoY Change 0.0% 0.16% 0.16%
Intangibles $20.72M $26.43M $28.25M
YoY Change -26.66% -24.05% -30.36%
Long-Term Investments
YoY Change
Other Assets $9.696M $11.13M $11.08M
YoY Change -12.45% -3.22% -6.26%
Total Long-Term Assets $186.6M $196.8M $195.3M
YoY Change -4.49% -4.95% -18.02%
TOTAL ASSETS
Total Short-Term Assets $211.8M $292.0M $286.0M
Total Long-Term Assets $186.6M $196.8M $195.3M
Total Assets $398.4M $488.7M $481.3M
YoY Change -17.22% -2.98% 9.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $45.71M $68.79M $55.50M
YoY Change -17.64% -11.25% 3.03%
Accrued Expenses $23.76M $10.85M $45.52M
YoY Change -47.81% 6.3% 38.63%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $6.900M $10.50M
YoY Change -100.0% -21.05%
Long-Term Debt Due $0.00 $6.936M $10.54M
YoY Change -100.0% -66.88% -49.29%
Total Short-Term Liabilities $108.1M $142.0M $121.0M
YoY Change -10.66% -6.01% -2.06%
LONG-TERM LIABILITIES
Long-Term Debt $119.5M $139.5M $122.0M
YoY Change -2.05% 11.78% 37.7%
Other Long-Term Liabilities $2.000M $26.20M $26.60M
YoY Change -92.48% -5.07% -53.17%
Total Long-Term Liabilities $119.5M $139.5M $122.0M
YoY Change -2.05% 11.78% 37.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $108.1M $142.0M $121.0M
Total Long-Term Liabilities $119.5M $139.5M $122.0M
Total Liabilities $229.6M $307.7M $269.6M
YoY Change -14.81% 1.39% 0.23%
SHAREHOLDERS EQUITY
Retained Earnings $3.849M $1.307M $6.940M
YoY Change -44.54% -88.53% 496.22%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 99.45K shares 99.45K shares 99.45K shares
Shareholders Equity $55.89M $45.81M $48.31M
YoY Change
Total Liabilities & Shareholders Equity $398.4M $488.7M $481.3M
YoY Change -17.22% -2.98% 9.52%

Cashflow Statement

Concept 2019 Q3 2018 Q4 2018 Q3
OPERATING ACTIVITIES
Net Income $15.53M -$4.000M $6.767M
YoY Change 129.56% -131.75% 188.33%
Depreciation, Depletion And Amortization $600.0K $12.90M $1.000M
YoY Change -40.0% 6.7% 25.0%
Cash From Operating Activities $26.06M $17.91M $5.440M
YoY Change 379.04% 19800.0% -62.82%
INVESTING ACTIVITIES
Capital Expenditures $120.0K $330.0K -$60.00K
YoY Change -300.0% 26.92% -105.61%
Acquisitions
YoY Change
Other Investing Activities $0.00 $5.050M $240.0K
YoY Change -100.0% 260.71% -98.1%
Cash From Investing Activities -$120.0K $4.710M $310.0K
YoY Change -138.71% 316.81% -97.32%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -10.94M -15.78M 1.350M
YoY Change -910.37% -193.04% -104.65%
NET CHANGE
Cash From Operating Activities 26.06M 17.91M 5.440M
Cash From Investing Activities -120.0K 4.710M 310.0K
Cash From Financing Activities -10.94M -15.78M 1.350M
Net Change In Cash 15.00M 6.840M 7.100M
YoY Change 111.27% -62.38% -353.57%
FREE CASH FLOW
Cash From Operating Activities $26.06M $17.91M $5.440M
Capital Expenditures $120.0K $330.0K -$60.00K
Free Cash Flow $25.94M $17.58M $5.500M
YoY Change 371.64% -10441.18% -59.44%

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CY2019Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
9496000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
31963000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
38538000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
31965000 USD
CY2018Q4 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
3276000 USD
CY2019Q3 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
94000 USD
CY2018Q4 us-gaap Derivative Credit Risk Valuation Adjustment Derivative Assets
DerivativeCreditRiskValuationAdjustmentDerivativeAssets
100000 USD
CY2019Q3 us-gaap Derivative Credit Risk Valuation Adjustment Derivative Assets
DerivativeCreditRiskValuationAdjustmentDerivativeAssets
100000 USD
CY2018Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
18117000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-1371000 USD
CY2019Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
12307000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-42690000 USD
CY2018Q4 us-gaap Derivative Instruments And Hedges
DerivativeInstrumentsAndHedges
7289000 USD
CY2019Q3 us-gaap Derivative Instruments And Hedges
DerivativeInstrumentsAndHedges
1143000 USD
CY2018Q4 us-gaap Derivative Instruments And Hedges Liabilities
DerivativeInstrumentsAndHedgesLiabilities
6478000 USD
CY2019Q3 us-gaap Derivative Instruments And Hedges Liabilities
DerivativeInstrumentsAndHedgesLiabilities
4460000 USD
CY2018Q4 us-gaap Derivative Instruments And Hedges Liabilities Noncurrent
DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent
106000 USD
CY2019Q3 us-gaap Derivative Instruments And Hedges Liabilities Noncurrent
DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent
1830000 USD
CY2018Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
2428000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
7233000 USD
CY2019Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
2606000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
7776000 USD
CY2018Q3 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
2026000 USD
us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
6081000 USD
CY2019Q3 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
2026000 USD
us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
6082000 USD
CY2018Q4 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
2600000 USD
CY2018Q4 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
2558000 USD
CY2019Q3 us-gaap Due To Affiliate Current
DueToAffiliateCurrent
400000 USD
CY2019Q3 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
1400000 USD
CY2019Q3 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
1419000 USD
CY2018Q4 us-gaap Due To Affiliate Current
DueToAffiliateCurrent
2464000 USD
CY2018Q4 us-gaap Due To Affiliate Current
DueToAffiliateCurrent
2500000 USD
CY2019Q3 us-gaap Due To Affiliate Current
DueToAffiliateCurrent
351000 USD
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.35
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.94
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.22
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.35
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.12
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.93
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.22
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.395
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.168
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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101000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
3046000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
4203000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
450000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
6038000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
12987000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
14561000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
41285000 USD
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
-6189000 USD
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
32593000 USD
CY2018Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
25695000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
83522000 USD
CY2019Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
27629000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
94352000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
120343000 USD
CY2019Q3 us-gaap Goodwill
Goodwill
120343000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
22645000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1525000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
44243000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
17959000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
489000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
608000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3818000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
602000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6567000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3022000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
7461000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5097000 USD
us-gaap Increase Decrease In Accounts Payable
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-11062000 USD
us-gaap Increase Decrease In Accounts Payable
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-27721000 USD
us-gaap Increase Decrease In Intangible Assets Current
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86000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-21029000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-40008000 USD
us-gaap Increase Decrease In Due From Affiliates Current
IncreaseDecreaseInDueFromAffiliatesCurrent
390000 USD
us-gaap Increase Decrease In Due From Affiliates Current
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-1139000 USD
us-gaap Increase Decrease In Due To Affiliates Current
IncreaseDecreaseInDueToAffiliatesCurrent
-1786000 USD
us-gaap Increase Decrease In Due To Affiliates Current
IncreaseDecreaseInDueToAffiliatesCurrent
-2114000 USD
us-gaap Increase Decrease In Intangible Assets Current
IncreaseDecreaseInIntangibleAssetsCurrent
0 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-475000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-298000 USD
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-5140000 USD
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-374000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
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-459000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-25000 USD
us-gaap Increase Decrease In Other Operating Assets
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-92000 USD
us-gaap Increase Decrease In Other Operating Assets
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394000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
10999000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-9211000 USD
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
134000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
175000 shares
CY2018Q4 us-gaap Intangible Assets Current
IntangibleAssetsCurrent
16630000 USD
CY2019Q3 us-gaap Intangible Assets Current
IntangibleAssetsCurrent
14623000 USD
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
26429000 USD
CY2019Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
20715000 USD
CY2018Q3 us-gaap Interest Expense
InterestExpense
2762000 USD
us-gaap Interest Expense
InterestExpense
7323000 USD
CY2019Q3 us-gaap Interest Expense
InterestExpense
2174000 USD
us-gaap Interest Expense
InterestExpense
6392000 USD
CY2018Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-47000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
707000 USD
CY2019Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
322000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
1005000 USD
us-gaap Interest Paid Net
InterestPaidNet
5955000 USD
us-gaap Interest Paid Net
InterestPaidNet
5245000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
3878000 USD
CY2019Q3 us-gaap Inventory Net
InventoryNet
3580000 USD
CY2018Q4 us-gaap Liabilities
Liabilities
307686000 USD
CY2019Q3 us-gaap Liabilities
Liabilities
229626000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
488738000 USD
CY2019Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
398402000 USD
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
141951000 USD
CY2019Q3 us-gaap Liabilities Current
LiabilitiesCurrent
108102000 USD
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
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CY2019Q3 us-gaap Long Term Debt
LongTermDebt
119504000 USD
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
6936000 USD
CY2019Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
139500000 USD
CY2019Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
119504000 USD
CY2018Q4 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
129500000 USD
CY2019Q3 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
109000000 USD
CY2018Q3 us-gaap Minority Interest
MinorityInterest
70445000 USD
CY2018Q4 us-gaap Minority Interest
MinorityInterest
44488000 USD
CY2019Q3 us-gaap Minority Interest
MinorityInterest
22245000 USD
CY2018Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
4200000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
23701000 USD
CY2019Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
20130000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
28108000 USD
CY2018Q3 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
981000 USD
us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
7119000 USD
us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
10000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-23693000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6490000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
41853000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
77085000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
6767000 USD
us-gaap Net Income Loss
NetIncomeLoss
4447000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
15534000 USD
us-gaap Net Income Loss
NetIncomeLoss
9201000 USD
CY2018Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
12060000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2019Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
22142000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
5736000 USD
CY2018Q3 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
4740000 USD
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
-1634000 USD
CY2019Q3 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
13508000 USD
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
3121000 USD
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4740000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1634000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
13508000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3121000 USD
CY2018Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2019Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1852000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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us-gaap Notes Issued1
NotesIssued1
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us-gaap Notes Issued1
NotesIssued1
4900000 USD
CY2018Q4 us-gaap Notes Payable Current
NotesPayableCurrent
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CY2019Q3 us-gaap Notes Payable Current
NotesPayableCurrent
0 USD
CY2018Q3 us-gaap Operating Expenses
OperatingExpenses
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us-gaap Operating Expenses
OperatingExpenses
769273000 USD
CY2019Q3 us-gaap Operating Expenses
OperatingExpenses
160992000 USD
us-gaap Operating Expenses
OperatingExpenses
604196000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
25454000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
8141000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
46095000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
23346000 USD
CY2018Q4 us-gaap Other Assets Current
OtherAssetsCurrent
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CY2019Q3 us-gaap Other Assets Current
OtherAssetsCurrent
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CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
11130000 USD
CY2019Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
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CY2018Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
47000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
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CY2019Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-45000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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-143000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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47000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
12089000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
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CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
22116000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
5652000 USD
CY2018Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
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CY2019Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1862000 USD
CY2018Q4 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
212000 USD
CY2019Q3 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
190000 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
1607000 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0 USD
us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
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us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
23701000 USD
us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
28108000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
4987000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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6082000 USD
us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
7233000 USD
us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
7800000 USD
us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
7776000 USD
CY2018Q1 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
500000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2589000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1348000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
14290000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
5913000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
0 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
10000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1097000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
577000 USD
CY2018Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
2027000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
6081000 USD
CY2019Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
2026000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
6080000 USD
CY2018Q1 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
48900000 USD
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
48490000 USD
us-gaap Proceeds From Issuance Of Subordinated Long Term Debt
ProceedsFromIssuanceOfSubordinatedLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Subordinated Long Term Debt
ProceedsFromIssuanceOfSubordinatedLongTermDebt
504000 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
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us-gaap Proceeds From Notes Payable
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224500000 USD
CY2019Q3 us-gaap Property Plant And Equipment Gross
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23483000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
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4366000 USD
CY2018Q3 us-gaap Profit Loss
ProfitLoss
18827000 USD
us-gaap Profit Loss
ProfitLoss
923000 USD
CY2019Q3 us-gaap Profit Loss
ProfitLoss
37676000 USD
us-gaap Profit Loss
ProfitLoss
14937000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
41411000 USD
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3255000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
8480000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
9185000 USD
CY2018Q4 us-gaap Regulatory Assets Current
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25717000 USD
CY2019Q3 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
16414000 USD
CY2018Q4 us-gaap Regulatory Liability Current
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42805000 USD
CY2019Q3 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
30638000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
281050000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
245000000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
6573000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
2036000 USD
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
8636000 USD
CY2019Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
1002000 USD
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
6940000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1307000 USD
CY2019Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3849000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
258127000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
773616000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
207341000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
625300000 USD
CY2018Q3 us-gaap Revenues
Revenues
258475000 USD
us-gaap Revenues
Revenues
777414000 USD
CY2019Q3 us-gaap Revenues
Revenues
207087000 USD
us-gaap Revenues
Revenues
627542000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3707000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4053000 USD
CY2018Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-712000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-1104000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
109000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
48312000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
45806000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
55885000 USD
CY2018Q3 us-gaap Stockholders Equity Change In Reporting Entity
StockholdersEquityChangeInReportingEntity
0 USD
us-gaap Stockholders Equity Change In Reporting Entity
StockholdersEquityChangeInReportingEntity
0 USD
CY2019Q3 us-gaap Stockholders Equity Change In Reporting Entity
StockholdersEquityChangeInReportingEntity
0 USD
us-gaap Stockholders Equity Change In Reporting Entity
StockholdersEquityChangeInReportingEntity
0 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
159095000 USD
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
108568000 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
118757000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
90294000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
51705000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
78130000 USD
CY2018Q4 us-gaap Subordinated Long Term Debt
SubordinatedLongTermDebt
10000000 USD
CY2018Q4 us-gaap Subordinated Long Term Debt
SubordinatedLongTermDebt
10000000 USD
CY2019Q3 us-gaap Subordinated Long Term Debt
SubordinatedLongTermDebt
10504000 USD
CY2019Q3 us-gaap Subordinated Long Term Debt
SubordinatedLongTermDebt
10500000 USD
us-gaap Temporary Equity Accretion Of Dividends
TemporaryEquityAccretionOfDividends
3000 USD
CY2018Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
90758000 USD
CY2019Q3 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
90646000 USD
CY2018Q4 us-gaap Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
0.01
CY2019Q3 us-gaap Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
0.01
CY2018Q4 us-gaap Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
20000000 shares
CY2019Q3 us-gaap Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
20000000 shares
CY2018Q4 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
3707256 shares
CY2019Q3 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
3702756 shares
CY2018Q4 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
3707256 shares
CY2019Q3 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
3702756 shares
CY2018Q4 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
2011000 USD
CY2019Q3 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
2011000 USD
CY2018Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
99446 shares
CY2019Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
99446 shares
us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
-1371000 USD
us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
-42690000 USD
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13394000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13254000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14514000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14429000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13394000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13254000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14380000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14254000 shares
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;font-style:italic;">Use of Estimates and Assumptions</font></div><div style="line-height:120%;padding-top:16px;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">The preparation of our condensed consolidated financial statements requires estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the interim financial statements and the reported amounts of revenues and expenses during the period. Actual results could materially differ from those estimates.</font></div></div>

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