2018 Q4 Form 10-K Financial Statement

#000152522119000011 Filed on March 08, 2019

View on sec.gov

Income Statement

Concept 2018 Q4 2017 Q4 2017 Q3
Revenue $52.02M $57.53M $61.39M
YoY Change -9.59% 2.21% -5.57%
Cost Of Revenue $37.00M $44.40M $44.00M
YoY Change -16.67% 17.46% 8.91%
Gross Profit $15.00M $13.20M $17.40M
YoY Change 13.64% -28.65% -29.27%
Gross Profit Margin 28.84% 22.94% 28.35%
Selling, General & Admin $9.400M $10.90M $10.90M
YoY Change -13.76% 17.2% 14.74%
% of Gross Profit 62.67% 82.58% 62.64%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.530M $10.10M $12.10M
YoY Change -5.64% -10.93% -3.32%
% of Gross Profit 63.53% 76.52% 69.56%
Operating Expenses $18.90M $21.00M $23.10M
YoY Change -10.0% 1.45% 5.0%
Operating Profit -$5.629M -$8.359M -$122.8M
YoY Change -32.66% 488.25% -5289.05%
Interest Expense -$2.600M -$5.200M $4.097M
YoY Change -50.0% -3.7% 2.35%
% of Operating Profit
Other Income/Expense, Net $0.00 $0.00 -$3.912M
YoY Change 10.63%
Pretax Income -$8.200M -$13.50M -$126.7M
YoY Change -39.26% 95.65% 10727.78%
Income Tax -$1.600M -$4.600M -$45.20M
% Of Pretax Income
Net Earnings -$5.948M $61.46M -$81.45M
YoY Change -109.68% -1188.16% 14444.29%
Net Earnings / Revenue -11.43% 106.83% -132.68%
Basic Earnings Per Share -$0.27 $2.89 -$3.91
Diluted Earnings Per Share -$0.27 $2.89 -$3.91
COMMON SHARES
Basic Shares Outstanding 21.76M shares 21.33M shares 20.84M shares
Diluted Shares Outstanding 20.84M shares

Balance Sheet

Concept 2018 Q4 2017 Q4 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $50.80M $13.60M $26.90M
YoY Change 273.53% -49.63% -16.2%
Cash & Equivalents $50.75M $13.58M $26.90M
Short-Term Investments
Other Short-Term Assets $1.800M $4.500M $2.400M
YoY Change -60.0% -16.67% 1163.16%
Inventory $20.67M $21.11M $21.99M
Prepaid Expenses $1.807M $1.203M $2.439M
Receivables $33.30M $39.00M $38.60M
Other Receivables $9.300M $4.400M $5.300M
Total Short-Term Assets $115.9M $82.56M $95.23M
YoY Change 40.34% -14.33% -6.22%
LONG-TERM ASSETS
Property, Plant & Equipment $599.2M $673.9M $684.5M
YoY Change -11.09% -18.0% -17.33%
Goodwill
YoY Change
Intangibles $1.107M $1.122M $1.126M
YoY Change -1.34% -1.32% -1.31%
Long-Term Investments $27.11M $30.06M $29.90M
YoY Change -9.8% 2.7% 1.01%
Other Assets $21.58M $4.441M $5.021M
YoY Change 385.88% -32.62% -55.08%
Total Long-Term Assets $649.0M $709.5M $720.5M
YoY Change -8.53% -17.38% -17.17%
TOTAL ASSETS
Total Short-Term Assets $115.9M $82.56M $95.23M
Total Long-Term Assets $649.0M $709.5M $720.5M
Total Assets $764.9M $792.1M $815.8M
YoY Change -3.44% -17.07% -16.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.20M $16.40M $15.30M
YoY Change -19.51% 84.27% 68.13%
Accrued Expenses $12.60M $13.30M $17.50M
YoY Change -5.26% -4.32% -6.91%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.058M $2.736M $2.191M
YoY Change -24.78% 27.91% 42.37%
Total Short-Term Liabilities $28.80M $32.44M $35.02M
YoY Change -11.22% 26.62% 16.8%
LONG-TERM LIABILITIES
Long-Term Debt $160.2M $202.2M $215.0M
YoY Change -20.75% -12.15% -7.58%
Other Long-Term Liabilities $700.0K $1.400M $1.100M
YoY Change -50.0% 7.69% -74.42%
Total Long-Term Liabilities $160.2M $202.2M $215.0M
YoY Change -20.75% -12.15% -7.58%
TOTAL LIABILITIES
Total Short-Term Liabilities $28.80M $32.44M $35.02M
Total Long-Term Liabilities $160.2M $202.2M $215.0M
Total Liabilities $298.1M $342.7M $428.8M
YoY Change -12.99% -28.99% -13.25%
SHAREHOLDERS EQUITY
Retained Earnings $18.29M $4.363M -$57.33M
YoY Change 319.09% -86.59% -250.63%
Common Stock $219.0K $215.0K $215.0K
YoY Change 1.86% 1.9% 1.9%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.476M $2.951M $2.974M
YoY Change -16.1% 1.79% 4.17%
Treasury Stock Shares 156.7K shares 215.1K shares 180.4K shares
Shareholders Equity $463.4M $445.7M $382.9M
YoY Change
Total Liabilities & Shareholders Equity $764.9M $792.1M $815.8M
YoY Change -3.44% -17.07% -16.03%

Cashflow Statement

Concept 2018 Q4 2017 Q4 2017 Q3
OPERATING ACTIVITIES
Net Income -$5.948M $61.46M -$81.45M
YoY Change -109.68% -1188.16% 14444.29%
Depreciation, Depletion And Amortization $9.530M $10.10M $12.10M
YoY Change -5.64% -10.93% -3.32%
Cash From Operating Activities $4.000M $2.170M $4.560M
YoY Change 84.33% -81.95% -74.55%
INVESTING ACTIVITIES
Capital Expenditures -$1.530M -$3.650M -$600.0K
YoY Change -58.08% -87.19% -89.29%
Acquisitions
YoY Change
Other Investing Activities $500.0K $3.980M $190.0K
YoY Change -87.44% -82.43% -60.42%
Cash From Investing Activities -$1.030M $330.0K -$410.0K
YoY Change -412.12% -105.65% -91.99%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -550.0K -12.54M -6.210M
YoY Change -95.61% 84.41% -69.07%
NET CHANGE
Cash From Operating Activities 4.000M 2.170M 4.560M
Cash From Investing Activities -1.030M 330.0K -410.0K
Cash From Financing Activities -550.0K -12.54M -6.210M
Net Change In Cash 2.420M -10.04M -2.060M
YoY Change -124.1% 1519.35% -71.7%
FREE CASH FLOW
Cash From Operating Activities $4.000M $2.170M $4.560M
Capital Expenditures -$1.530M -$3.650M -$600.0K
Free Cash Flow $5.530M $5.820M $5.160M
YoY Change -4.98% -85.63% -78.06%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2018 dei Amendment Flag
AmendmentFlag
false
CY2018 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2018 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2018 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2018
CY2018 dei Document Period End Date
DocumentPeriodEndDate
2018-12-31
CY2018 dei Document Type
DocumentType
10-K
CY2018 dei Entity Central Index Key
EntityCentralIndexKey
0001525221
CY2019Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
21789874 shares
CY2018 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2018 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2018 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2018Q2 dei Entity Public Float
EntityPublicFloat
261936049 USD
CY2018 dei Entity Registrant Name
EntityRegistrantName
ERA GROUP INC.
CY2018 dei Entity Shell Company
EntityShellCompany
false
CY2018 dei Entity Small Business
EntitySmallBusiness
false
CY2018 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2018 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2016 era Adjustmentto Additional Paidin Capital Proceedsand Income Tax Effectfrom Sharebased Compensation Net
AdjustmenttoAdditionalPaidinCapitalProceedsandIncomeTaxEffectfromSharebasedCompensationNet
-216000 USD
CY2017Q4 era Buildings And Leasehold Improvements Gross
BuildingsAndLeaseholdImprovementsGross
43839000 USD
CY2018Q4 era Buildings And Leasehold Improvements Gross
BuildingsAndLeaseholdImprovementsGross
45303000 USD
CY2016 era Cash Inflow And Outflow From Notes Receivable
CashInflowAndOutflowFromNotesReceivable
208000 USD
CY2017 era Cash Inflow And Outflow From Notes Receivable
CashInflowAndOutflowFromNotesReceivable
169000 USD
CY2018 era Cash Inflow And Outflow From Notes Receivable
CashInflowAndOutflowFromNotesReceivable
934000 USD
CY2017Q4 era Common Stock Shares Outstanding As Previously Stated
CommonStockSharesOutstandingAsPreviouslyStated
20936636 shares
CY2017Q4 era Deferred Gains And Other Liabilities
DeferredGainsAndOtherLiabilities
1434000 USD
CY2018Q4 era Deferred Gains And Other Liabilities
DeferredGainsAndOtherLiabilities
747000 USD
CY2017Q4 era Deferred Tax Liabilities Other Buyinon Maintenance Programs
DeferredTaxLiabilitiesOtherBuyinonMaintenancePrograms
655000 USD
CY2018Q4 era Deferred Tax Liabilities Other Buyinon Maintenance Programs
DeferredTaxLiabilitiesOtherBuyinonMaintenancePrograms
423000 USD
CY2018 era Defined Contribution Plan Percentof Employees Gross Pay
DefinedContributionPlanPercentofEmployeesGrossPay
0.03
CY2018Q4 era Deposits Paidon Options Not Yet Exercised
DepositsPaidonOptionsNotYetExercised
1300000 USD
CY2018Q4 era Earnings Of Foreign Subsidiaries Not Permanently Reinvested Tax Basis
EarningsOfForeignSubsidiariesNotPermanentlyReinvestedTaxBasis
23600000 USD
CY2018Q4 era Equity Method Investment Numberof Flight Simulators Sold
EquityMethodInvestmentNumberofFlightSimulatorsSold
3 simulator
CY2017Q4 era Escrow Deposit Deposit To Like Kind Exchange Escrow Accounts
EscrowDepositDepositToLikeKindExchangeEscrowAccounts
3300000 USD
CY2018Q4 era Escrow Deposit Deposit To Like Kind Exchange Escrow Accounts
EscrowDepositDepositToLikeKindExchangeEscrowAccounts
0 USD
CY2018 era Escrow Deposit Returned To The Company
EscrowDepositReturnedToTheCompany
500000 USD
CY2017Q4 era Furniture Fixtures Vehicles And Other Gross
FurnitureFixturesVehiclesAndOtherGross
26001000 USD
CY2018Q4 era Furniture Fixtures Vehicles And Other Gross
FurnitureFixturesVehiclesAndOtherGross
21832000 USD
CY2017Q4 era Helicopters Gross
HelicoptersGross
824122000 USD
CY2018Q4 era Helicopters Gross
HelicoptersGross
805453000 USD
CY2016 era Income Before Equity In Earnings Of50 Or Less Owned Companies
IncomeBeforeEquityInEarningsOf50OrLessOwnedCompanies
-16002000 USD
CY2017 era Income Before Equity In Earnings Of50 Or Less Owned Companies
IncomeBeforeEquityInEarningsOf50OrLessOwnedCompanies
-30040000 USD
CY2018 era Income Before Equity In Earnings Of50 Or Less Owned Companies
IncomeBeforeEquityInEarningsOf50OrLessOwnedCompanies
11252000 USD
CY2016 era Income Lossfrom Equity Method Investments Including Gain Losson Sale
IncomeLossfromEquityMethodInvestmentsIncludingGainLossonSale
1092000 USD
CY2017 era Income Lossfrom Equity Method Investments Including Gain Losson Sale
IncomeLossfromEquityMethodInvestmentsIncludingGainLossonSale
1425000 USD
CY2018 era Income Lossfrom Equity Method Investments Including Gain Losson Sale
IncomeLossfromEquityMethodInvestmentsIncludingGainLossonSale
2206000 USD
CY2016 era Increase Decreasein Accounts Payable Accruedliabilitiesand Other Liabilities
IncreaseDecreaseinAccountsPayableAccruedliabilitiesandOtherLiabilities
5861000 USD
CY2017 era Increase Decreasein Accounts Payable Accruedliabilitiesand Other Liabilities
IncreaseDecreaseinAccountsPayableAccruedliabilitiesandOtherLiabilities
6273000 USD
CY2018 era Increase Decreasein Accounts Payable Accruedliabilitiesand Other Liabilities
IncreaseDecreaseinAccountsPayableAccruedliabilitiesandOtherLiabilities
-3594000 USD
CY2017Q4 era Intercompany Payables
IntercompanyPayables
0 USD
CY2018Q4 era Intercompany Payables
IntercompanyPayables
0 USD
CY2017Q4 era Intercompany Receivables
IntercompanyReceivables
0 USD
CY2018Q4 era Intercompany Receivables
IntercompanyReceivables
0 USD
CY2016 era Interest Paidto Others Net
InterestPaidtoOthersNet
15268000 USD
CY2017 era Interest Paidto Others Net
InterestPaidtoOthersNet
15315000 USD
CY2018 era Interest Paidto Others Net
InterestPaidtoOthersNet
13581000 USD
CY2017Q4 era Investments At Equity And Advances To Fifty Percent Or Less Owned Companies
InvestmentsAtEquityAndAdvancesToFiftyPercentOrLessOwnedCompanies
30056000 USD
CY2018Q4 era Investments At Equity And Advances To Fifty Percent Or Less Owned Companies
InvestmentsAtEquityAndAdvancesToFiftyPercentOrLessOwnedCompanies
27112000 USD
CY2016 era Net Income Loss Availableto Unvested Common Stockholders Basic
NetIncomeLossAvailabletoUnvestedCommonStockholdersBasic
0 USD
CY2017 era Net Income Loss Availableto Unvested Common Stockholders Basic
NetIncomeLossAvailabletoUnvestedCommonStockholdersBasic
0 USD
CY2018 era Net Income Loss Availableto Unvested Common Stockholders Basic
NetIncomeLossAvailabletoUnvestedCommonStockholdersBasic
-307000 USD
CY2016 era Net Income Loss Availableto Vested Common Stockholders Basic
NetIncomeLossAvailabletoVestedCommonStockholdersBasic
-7978000 USD
CY2017 era Net Income Loss Availableto Vested Common Stockholders Basic
NetIncomeLossAvailabletoVestedCommonStockholdersBasic
-28161000 USD
CY2018 era Net Income Loss Availableto Vested Common Stockholders Basic
NetIncomeLossAvailabletoVestedCommonStockholdersBasic
13615000 USD
CY2016 era Net Income Loss Including Portion Attributableto Noncontrolling Interest Excluding Portion Attributable To Temporary Equity
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingPortionAttributableToTemporaryEquity
-14327000 USD
CY2016 era Noncash Settlementof Current Tax Benefit
NoncashSettlementofCurrentTaxBenefit
0 USD
CY2017 era Noncash Settlementof Current Tax Benefit
NoncashSettlementofCurrentTaxBenefit
0 USD
CY2018 era Noncash Settlementof Current Tax Benefit
NoncashSettlementofCurrentTaxBenefit
-607000 USD
CY2018Q1 era Numberof Operating Facilities
NumberofOperatingFacilities
2 operating_facility
CY2016 era Payments On Long Term Debt And Capital Lease Obligations
PaymentsOnLongTermDebtAndCapitalLeaseObligations
40444000 USD
CY2017 era Payments On Long Term Debt And Capital Lease Obligations
PaymentsOnLongTermDebtAndCapitalLeaseObligations
45281000 USD
CY2018 era Payments On Long Term Debt And Capital Lease Obligations
PaymentsOnLongTermDebtAndCapitalLeaseObligations
41886000 USD
CY2016 era Proceedsfrom Depositsto Acquire Property Plantand Equipment
ProceedsfromDepositstoAcquirePropertyPlantandEquipment
544000 USD
CY2017 era Proceedsfrom Depositsto Acquire Property Plantand Equipment
ProceedsfromDepositstoAcquirePropertyPlantandEquipment
0 USD
CY2018 era Proceedsfrom Depositsto Acquire Property Plantand Equipment
ProceedsfromDepositstoAcquirePropertyPlantandEquipment
0 USD
CY2016 era Repaymentof Intercompany Debt Financing Activities
RepaymentofIntercompanyDebtFinancingActivities
0 USD
CY2017 era Repaymentof Intercompany Debt Financing Activities
RepaymentofIntercompanyDebtFinancingActivities
0 USD
CY2018 era Repaymentof Intercompany Debt Financing Activities
RepaymentofIntercompanyDebtFinancingActivities
0 USD
CY2016 era Repaymentof Intercompany Debt Investing Activities
RepaymentofIntercompanyDebtInvestingActivities
0 USD
CY2016 era Settlementof Accrued Contingent Liabilities Through Installment Obligations
SettlementofAccruedContingentLiabilitiesThroughInstallmentObligations
2486000 USD
CY2017 era Settlementof Accrued Contingent Liabilities Through Installment Obligations
SettlementofAccruedContingentLiabilitiesThroughInstallmentObligations
386000 USD
CY2018 era Settlementof Accrued Contingent Liabilities Through Installment Obligations
SettlementofAccruedContingentLiabilitiesThroughInstallmentObligations
0 USD
CY2018 era Sharebased Compensation Arrangementby Sharebased Payment Award Options Vestedand Expectedto Vest Forfeituresin Period Exercisable Number
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsVestedandExpectedtoVestForfeituresinPeriodExercisableNumber
shares
CY2018 era Sharebased Compensation Arrangementby Sharebased Payment Award Options Vestedand Expectedto Vest Forfeituresin Period Exercisable Weighted Average Exercise Price
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsVestedandExpectedtoVestForfeituresinPeriodExercisableWeightedAverageExercisePrice
CY2018 era Sharebased Compensation Arrangementby Sharebased Payment Award Options Vestedand Expectedto Vest Vestedin Period Exercisable Number
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsVestedandExpectedtoVestVestedinPeriodExercisableNumber
15000 shares
CY2018 era Sharebased Compensation Arrangementby Sharebased Payment Award Options Vestedand Expectedto Vest Vestedin Period Exercisable Weighted Average Exercise Price
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsVestedandExpectedtoVestVestedinPeriodExercisableWeightedAverageExercisePrice
21.26
CY2016 era Significant Acquisitions And Disposals Number Of Acquisitions
SignificantAcquisitionsAndDisposalsNumberOfAcquisitions
2 helicopter
CY2017 era Significant Acquisitions And Disposals Number Of Acquisitions
SignificantAcquisitionsAndDisposalsNumberOfAcquisitions
1 helicopter
CY2018 era Significant Acquisitions And Disposals Number Of Acquisitions
SignificantAcquisitionsAndDisposalsNumberOfAcquisitions
1 helicopter
CY2016 era Significant Acquisitions And Disposals Number Of Disposals
SignificantAcquisitionsAndDisposalsNumberOfDisposals
9 helicopter
CY2017 era Significant Acquisitions And Disposals Number Of Disposals
SignificantAcquisitionsAndDisposalsNumberOfDisposals
3 helicopter
CY2018 era Significant Acquisitions And Disposals Number Of Disposals
SignificantAcquisitionsAndDisposalsNumberOfDisposals
21 helicopter
CY2017 era Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Provisional Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateProvisionalIncomeTaxExpenseBenefit
-70000000 USD
CY2018 era Tax Cuts And Jobs Act Of2017 Measurement Period Adjustment Income Tax Expense Benefit
TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit
-200000 USD
CY2016 era Temporary Equity Contributionof Capital
TemporaryEquityContributionofCapital
6349000 USD
CY2017Q4 era Trade Receivables Dryleasing
TradeReceivablesDryleasing
5124000 USD
CY2018Q4 era Trade Receivables Dryleasing
TradeReceivablesDryleasing
3803000 USD
CY2017Q4 era Treasury Stock Shares As Previously Stated
TreasuryStockSharesAsPreviouslyStated
214441 shares
CY2018Q4 era Unrecorded Unconditional Purchase Obligation Balance Sheet Amount Related To Liquidated Damage
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmountRelatedToLiquidatedDamage
2100000 USD
CY2016 era Valuation Allowancesand Reserves Additions Dueto Foreign Valuation Allowances
ValuationAllowancesandReservesAdditionsDuetoForeignValuationAllowances
2157000 USD
CY2017 era Valuation Allowancesand Reserves Additions Dueto Foreign Valuation Allowances
ValuationAllowancesandReservesAdditionsDuetoForeignValuationAllowances
7578000 USD
CY2018 era Valuation Allowancesand Reserves Additions Dueto Foreign Valuation Allowances
ValuationAllowancesandReservesAdditionsDuetoForeignValuationAllowances
2852000 USD
CY2016 era Valuation Allowancesand Reserves Additionsfor State Valuation Allowance
ValuationAllowancesandReservesAdditionsforStateValuationAllowance
6768000 USD
CY2017 era Valuation Allowancesand Reserves Additionsfor State Valuation Allowance
ValuationAllowancesandReservesAdditionsforStateValuationAllowance
10010000 USD
CY2018 era Valuation Allowancesand Reserves Additionsfor State Valuation Allowance
ValuationAllowancesandReservesAdditionsforStateValuationAllowance
50000 USD
CY2017Q4 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
1623000 USD
CY2018Q4 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
2343000 USD
CY2017Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
16421000 USD
CY2018Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
13161000 USD
CY2017Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
1810000 USD
CY2018Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
1268000 USD
CY2017Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
28000 USD
CY2018Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
973000 USD
CY2017Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
299028000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
317967000 USD
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
110000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
110000 USD
CY2017Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
443944000 USD
CY2018Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
447298000 USD
CY2016 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
4633000 USD
CY2017 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
4671000 USD
CY2018 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
2940000 USD
CY2016 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4600000 USD
CY2017 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4600000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2900000 USD
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1196000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
261000 USD
CY2016 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
189000 USD
CY2017 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
234000 USD
CY2018 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
253000 USD
CY2016 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1500000 USD
CY2016 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1486000 USD
CY2017 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1136000 USD
CY2017 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1100000 USD
CY2018 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1410000 USD
CY2018 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1400000 USD
CY2017Q4 us-gaap Assets
Assets
792097000 USD
CY2018Q4 us-gaap Assets
Assets
764863000 USD
CY2017Q4 us-gaap Assets Current
AssetsCurrent
82564000 USD
CY2018Q4 us-gaap Assets Current
AssetsCurrent
115872000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
26950000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
13583000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
50753000 USD
CY2015Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
14561000 USD
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
30727000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
16833000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
50753000 USD
CY2016 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
16166000 USD
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-13894000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
33920000 USD
CY2017Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2018Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2017Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2018Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2017Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
60000000 shares
CY2018Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
60000000 shares
CY2017Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
21319150 shares
CY2018Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
21765404 shares
CY2017Q4 us-gaap Common Stock Value
CommonStockValue
215000 USD
CY2018Q4 us-gaap Common Stock Value
CommonStockValue
219000 USD
CY2016 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-7978000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-28143000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
13922000 USD
CY2016 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-6932000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-454000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-464000 USD
CY2016 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-14910000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-28597000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
13458000 USD
CY2017Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
37605000 USD
CY2018Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
7086000 USD
CY2016 us-gaap Costs And Expenses
CostsAndExpenses
255384000 USD
CY2017 us-gaap Costs And Expenses
CostsAndExpenses
255274000 USD
CY2018 us-gaap Costs And Expenses
CostsAndExpenses
236190000 USD
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
17000 USD
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
924000 USD
CY2016 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1213000 USD
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
-3530000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
38000 USD
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1235000 USD
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-3523000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1181000 USD
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
5000 USD
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
7000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
219000 USD
CY2017Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
204910000 USD
CY2018Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
162275000 USD
CY2017Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
1469000 USD
CY2018Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
1216000 USD
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-5060000 USD
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-121359000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
2154000 USD
CY2017Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2067000 USD
CY2018Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1712000 USD
CY2016 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-11000 USD
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
294000 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-5000 USD
CY2017Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
0 USD
CY2018Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
0 USD
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-4592000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-119142000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1759000 USD
CY2017Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
127250000 USD
CY2018Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
116601000 USD
CY2017Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
106598000 USD
CY2018Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
108357000 USD
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
479000 USD
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1923000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-390000 USD
CY2017Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
20652000 USD
CY2018Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
8244000 USD
CY2017Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
52293000 USD
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
44919000 USD
CY2017Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1539000 USD
CY2018Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
-285000 USD
CY2017Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
47000 USD
CY2018Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
0 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
843000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
691000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
897000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
788000 USD
CY2017Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
34967000 USD
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
37869000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
106598000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
108357000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
126595000 USD
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.006
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.035
CY2018 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.03
CY2018Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
116178000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
200000 USD
CY2016 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
2800000 USD
CY2017 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
2400000 USD
CY2018 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
2300000 USD
CY2018 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
1
CY2016 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
49315000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
45736000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
39541000 USD
CY2016 us-gaap Early Repayment Of Senior Debt
EarlyRepaymentOfSeniorDebt
4331000 USD
CY2017 us-gaap Early Repayment Of Senior Debt
EarlyRepaymentOfSeniorDebt
0 USD
CY2018 us-gaap Early Repayment Of Senior Debt
EarlyRepaymentOfSeniorDebt
1221000 USD
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.39
CY2017Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.27
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.13
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-3.91
CY2017Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.89
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.36
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.06
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.49
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.44
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.27
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.64
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.39
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.27
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.13
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-3.91
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.89
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.36
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.06
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.49
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.44
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.27
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.64
CY2016 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-236000 USD
CY2017 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
81000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
249000 USD
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.173
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.803
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.207
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.000
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.460
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.000
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.011
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.185
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.053
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.019
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements Foreign
EffectiveIncomeTaxRateReconciliationTaxSettlementsForeign
0.000
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements Foreign
EffectiveIncomeTaxRateReconciliationTaxSettlementsForeign
0.022
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements Foreign
EffectiveIncomeTaxRateReconciliationTaxSettlementsForeign
0.000
CY2017Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
8264000 USD
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
9267000 USD
CY2018Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
3400000 USD
CY2018 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y9M18D
CY2016 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0 USD
CY2017 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0 USD
CY2018 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0 USD
CY2017Q4 us-gaap Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
2900000 USD
CY2018Q4 us-gaap Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
6000000 USD
CY2017Q4 us-gaap Equity Method Investments
EquityMethodInvestments
30056000 USD
CY2018Q4 us-gaap Equity Method Investments
EquityMethodInvestments
27112000 USD
CY2016Q4 us-gaap Escrow Deposit
EscrowDeposit
3777000 USD
CY2017Q4 us-gaap Escrow Deposit
EscrowDeposit
3250000 USD
CY2018Q4 us-gaap Escrow Deposit
EscrowDeposit
0 USD
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
836000 USD
CY2017 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
836000 USD
CY2018 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
893000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
100000 USD
CY2016 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
7000 USD
CY2017 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-226000 USD
CY2018 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1018000 USD
CY2016 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
96000 USD
CY2017 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-190000 USD
CY2018 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-1027000 USD
CY2016 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
4787000 USD
CY2017 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
4507000 USD
CY2018 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
1575000 USD
CY2016 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 USD
CY2017 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 USD
CY2018 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
42000000 USD
CY2016 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
518000 USD
CY2017 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2018 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
175000 USD
CY2016 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
36206000 USD
CY2017 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
42092000 USD
CY2018 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
45126000 USD
CY2016 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2017 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
117018000 USD
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
991000 USD
CY2016 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2017 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
117018000 USD
CY2017 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
117000000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-148248000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
12633000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-6446000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-4457000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1559000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-19359000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-152705000 USD
CY2018 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
991000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-12913000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
14192000 USD
CY2016 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1092000 USD
CY2017 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1425000 USD
CY2018 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2206000 USD
CY2016 us-gaap Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
0 USD
CY2017 us-gaap Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
0 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3357000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-122665000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2940000 USD
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-5978000 USD
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
426000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
283000 USD
CY2017Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
2829000 USD
CY2018Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
3187000 USD
CY2018 us-gaap Increase Decrease In Dividends Receivable
IncreaseDecreaseInDividendsReceivable
-1000000 USD
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-9058000 USD
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-3320000 USD
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-278000 USD
CY2016 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-13516000 USD
CY2017 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
4889000 USD
CY2018 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-501000 USD
CY2016 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
0 USD
CY2017 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
0 USD
CY2018Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1100000 USD
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1122000 USD
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1107000 USD
CY2016 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
100000 USD
CY2017 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
500000 USD
CY2018 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
100000 USD
CY2016 us-gaap Interest Expense
InterestExpense
17325000 USD
CY2017 us-gaap Interest Expense
InterestExpense
16763000 USD
CY2018 us-gaap Interest Expense
InterestExpense
15131000 USD
CY2016 us-gaap Interest Income Operating
InterestIncomeOperating
0 USD
CY2017 us-gaap Interest Income Operating
InterestIncomeOperating
0 USD
CY2018 us-gaap Interest Income Operating
InterestIncomeOperating
943000 USD
CY2017Q4 us-gaap Interest Payable Current
InterestPayableCurrent
606000 USD
CY2018Q4 us-gaap Interest Payable Current
InterestPayableCurrent
569000 USD
CY2017Q4 us-gaap Inventory Net
InventoryNet
21112000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
20673000 USD
CY2018 us-gaap Investment Income Interest
InvestmentIncomeInterest
2042000 USD
CY2016 us-gaap Investment Income Interest
InvestmentIncomeInterest
741000 USD
CY2017 us-gaap Investment Income Interest
InvestmentIncomeInterest
760000 USD
CY2017Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
0 USD
CY2018Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
0 USD
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
5700000 USD
CY2017 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
5500000 USD
CY2018 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
4100000 USD
CY2017Q4 us-gaap Liabilities
Liabilities
342650000 USD
CY2018Q4 us-gaap Liabilities
Liabilities
298125000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
792097000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
764863000 USD
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
32444000 USD
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
28804000 USD
CY2017Q4 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
859000 USD
CY2018Q4 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
630000 USD
CY2017Q4 us-gaap Long Term Debt
LongTermDebt
208446000 USD
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
165203000 USD
CY2017Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
2736000 USD
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
2058000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
0 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
2058000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
144828000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
0 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
18317000 USD
CY2017Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
202174000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
160217000 USD
CY2017Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
41375000 USD
CY2018Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
37487000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-32986000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-27497000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-43509000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-9116000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6574000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
22826000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
58504000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
20096000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
54354000 USD
CY2016 us-gaap Net Income Loss
NetIncomeLoss
-7978000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
-28161000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
13922000 USD
CY2016 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-6932000 USD
CY2017 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-454000 USD
CY2018 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-464000 USD
CY2017Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-5620000 USD
CY2017Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2787000 USD
CY2017Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-81448000 USD
CY2017Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
61694000 USD
CY2018Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1194000 USD
CY2018Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-10379000 USD
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
31289000 USD
CY2018Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-5794000 USD
CY2016 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-15990000 USD
CY2017 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-16241000 USD
CY2018 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-13878000 USD
CY2016 us-gaap Notes Issued1
NotesIssued1
6349000 USD
CY2017 us-gaap Notes Issued1
NotesIssued1
0 USD
CY2018 us-gaap Notes Issued1
NotesIssued1
0 USD
CY2016 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
169863000 USD
CY2017 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
167446000 USD
CY2018 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
151523000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
-3369000 USD
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-5056000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-276000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-122773000 USD
CY2017Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-8359000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
-136464000 USD
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
1651000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-9523000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
41571000 USD
CY2018Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-5629000 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
28070000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
1573000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
495000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
562000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
987000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
1530000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
7952000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
4441000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
21578000 USD
CY2017 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
18000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
0 USD
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
18000 USD
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
0 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
0 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
18000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
0 USD
CY2016 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
0 USD
CY2017 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
0 USD
CY2018 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
0 USD
CY2017Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1720000 USD
CY2018Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
878000 USD
CY2016 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
69000 USD
CY2017 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-12000 USD
CY2018 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
54000 USD
CY2016 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-723000 USD
CY2017 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-761000 USD
CY2018 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-518000 USD
CY2018 us-gaap Payments For Purchase Of Other Assets1
PaymentsForPurchaseOfOtherAssets1
400000 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
161000 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
52000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2016 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
886000 USD
CY2017 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2018 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1295000 USD
CY2016 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 USD
CY2017 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
126000 USD
CY2018 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
39200000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
16770000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9216000 USD
CY2017Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1203000 USD
CY2018Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1807000 USD
CY2016 us-gaap Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
0 USD
CY2017 us-gaap Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
0 USD
CY2016 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
12000000 USD
CY2017 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
17000000 USD
CY2018 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 USD
CY2018 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
2900000 USD
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
28609000 USD
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
9392000 USD
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
29590000 USD
CY2016 us-gaap Profit Loss
ProfitLoss
-14910000 USD
CY2017Q1 us-gaap Profit Loss
ProfitLoss
-5787000 USD
CY2017Q2 us-gaap Profit Loss
ProfitLoss
-3072000 USD
CY2017Q3 us-gaap Profit Loss
ProfitLoss
-81215000 USD
CY2017Q4 us-gaap Profit Loss
ProfitLoss
61459000 USD
CY2017 us-gaap Profit Loss
ProfitLoss
-28615000 USD
CY2018Q1 us-gaap Profit Loss
ProfitLoss
-1357000 USD
CY2018Q2 us-gaap Profit Loss
ProfitLoss
-10516000 USD
CY2018Q3 us-gaap Profit Loss
ProfitLoss
31279000 USD
CY2018Q4 us-gaap Profit Loss
ProfitLoss
-5948000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
13458000 USD
CY2018Q1 us-gaap Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
10000000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
972942000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
917161000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
673914000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
599194000 USD
CY2016 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
441000 USD
CY2017 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
144000 USD
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
82000 USD
CY2017Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
33840000 USD
CY2018Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
33306000 USD
CY2016 us-gaap Reclassifications Of Temporary To Permanent Equity
ReclassificationsOfTemporaryToPermanentEquity
6349000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
4363000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
18285000 USD
CY2016 us-gaap Revenues
Revenues
247228000 USD
CY2017Q1 us-gaap Revenues
Revenues
54527000 USD
CY2017Q2 us-gaap Revenues
Revenues
57878000 USD
CY2017Q3 us-gaap Revenues
Revenues
61385000 USD
CY2017Q4 us-gaap Revenues
Revenues
57531000 USD
CY2017 us-gaap Revenues
Revenues
231321000 USD
CY2018Q1 us-gaap Revenues
Revenues
57322000 USD
CY2018Q2 us-gaap Revenues
Revenues
57728000 USD
CY2018Q3 us-gaap Revenues
Revenues
54610000 USD
CY2018Q4 us-gaap Revenues
Revenues
52016000 USD
CY2018 us-gaap Revenues
Revenues
221676000 USD
CY2018 us-gaap Sales Type Lease Revenue
SalesTypeLeaseRevenue
1200000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
4633000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
4623000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
2940000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
41768 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
245380 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
203612 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
18.71
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
19.62
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
230380 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
203612 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
18.54
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
19.62
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
14.24
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
CY2017Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
15000 shares
CY2018Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
0 shares
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
shares
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
CY2017Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
7.04
CY2018Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
0.00
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
15000 shares
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
7.04
CY2016 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
836000 USD
CY2017 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
836000 USD
CY2018 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
893000 USD
CY2016 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
0 USD
CY2018 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
0 USD
CY2017 us-gaap Stock Issued During Period Value Share Based Compensation Forfeited
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
48000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
471303000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
468417000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
445681000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
463436000 USD
CY2015Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
4804000 USD
CY2016Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
4221000 USD
CY2017Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
3766000 USD
CY2018Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
3302000 USD
CY2016 us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
-583000 USD
CY2017 us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
-454000 USD
CY2018 us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
464000 USD
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
215141 shares
CY2018Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
156737 shares
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
2951000 USD
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
2476000 USD
CY2016 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
161000 USD
CY2017 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
52000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
648000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
261000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
11000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
11000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
570000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
250000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
100000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
183000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2018Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
70200000 USD
CY2018Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
81100000 USD
CY2015Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
12650000 USD
CY2016Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
21575000 USD
CY2017Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
34967000 USD
CY2018Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
37869000 USD
CY2016 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
0 USD
CY2017 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
4196000 USD
CY2018 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
0 USD
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20350066 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20760530 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21180490 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20350066 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20760530 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21167550 shares
CY2016 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
500000 USD
CY2018 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
400000 USD
CY2018 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Concentrations of Credit Risk</font><font style="font-family:inherit;font-size:10pt;">. The Company is exposed to concentrations of credit risk relating to its receivables due from customers in the industries described above. The Company does not generally require collateral or other security to support its outstanding receivables. The Company minimizes its credit risk relating to receivables by performing ongoing credit evaluations. The Company is also exposed to concentrations of credit risk associated with cash and cash equivalents. The Company minimizes its credit risk relating to these positions by monitoring the financial condition of the financial institutions and counterparties involved and by primarily conducting business with large, well-established financial institutions and diversifying its counterparties. </font></div></div>
CY2018 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassification. </font><font style="font-family:inherit;font-size:10pt;">Certain amounts reported for prior periods in the consolidated financial statements have been reclassified to conform with the current period&#8217;s presentation.</font></div></div>
CY2018 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font><font style="font-family:inherit;font-size:10pt;">. The preparation of financial statements in conformity with accounting principles generally accepted in the U.S. (&#8220;GAAP&#8221;) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting periods. Such estimates include, among other items, those related to allowance for doubtful accounts, useful lives of property and equipment, inventories, income tax provisions, impairments, fair values used in purchase price allocations and certain accrued and contingent liabilities. Actual results could differ from those estimates and those differences may be material.</font></div></div>

Files In Submission

Name View Source Status
0001525221-19-000011-index-headers.html Edgar Link pending
0001525221-19-000011-index.html Edgar Link pending
0001525221-19-000011.txt Edgar Link pending
0001525221-19-000011-xbrl.zip Edgar Link pending
a021119rsaagreementclean.htm Edgar Link pending
a201810-k.htm Edgar Link pending
chart-e7c519c9344753aebb1.jpg Edgar Link pending
era-20181231.xml Edgar Link completed
era-20181231.xsd Edgar Link pending
era-20181231_cal.xml Edgar Link unprocessable
era-20181231_def.xml Edgar Link unprocessable
era-20181231_lab.xml Edgar Link unprocessable
era-20181231_pre.xml Edgar Link unprocessable
exhibit211subsidiaries-201.htm Edgar Link pending
exhibit232kpmgconsent10-kx.htm Edgar Link pending
exhibit311ceocertification.htm Edgar Link pending
exhibit312cfocertification.htm Edgar Link pending
exhibit321ceosoxcertificat.htm Edgar Link pending
exhibit322cfosoxcertificat.htm Edgar Link pending
eyconsent.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
gt_eraconsent-2018.htm Edgar Link pending
kpmglogoa06.jpg Edgar Link pending
R1.htm Edgar Link pending
R10.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
report.css Edgar Link pending
Show.js Edgar Link pending
suntrust_era-amendmentno5.htm Edgar Link pending