XML 16 R4.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Statements of Operations and Comprehensive Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Revenues:        
Direct Financing Lease, Revenue $ 3,937 $ 2,646 $ 12,517 $ 2,646
Total Revenues 633,996 545,922 1,891,399 1,475,111
Expenses:        
Cost of Goods and Services Sold 468,871 398,252 1,377,092 1,087,357
Operating 64,835 62,666 224,871 188,095
General and administrative 21,904 38,389 71,267 86,920
Depreciation and amortization 53,598 50,135 155,889 100,336
Loss (gain) on disposal or impairment, net (383) 41,625 (2,125) 43,801
Total expenses 608,825 591,067 1,826,994 1,506,509
Earnings from equity method investments 14,528 17,367 41,493 52,211
Operating income (loss) 39,699 (27,778) 105,898 20,813
Other expenses (income), net:        
Interest expense 35,318 32,711 113,683 60,055
Loss on early extinguishment of debt 0 0 0 19,930
Foreign currency transaction loss (gain) (983) (747) 4,625 (1,758)
Other income, net (400) (3,390) (1,883) (4,116)
Total other expenses, net 33,935 28,574 116,425 74,111
Income (loss) before income taxes 5,764 (56,352) (10,527) (53,298)
Income tax expense (benefit) (2,697) (37,249) 16,773 (33,529)
Net income (loss) 8,461 (19,103) (27,300) (19,769)
Less: cumulative preferred stock dividends 6,317 0 17,360 0
Net income (loss) attributable to common shareholders 2,144 (19,103) (44,660) (19,769)
Other comprehensive income, net of income tax 3,352 9,230 27,703 24,215
Comprehensive income (loss) $ 11,813 $ (9,873) $ 403 $ 4,446
Net income (loss) per common share (Note 13):        
Basic $ 0.03 $ (0.25) $ (0.57) $ (0.29)
Diluted $ 0.03 $ (0.25) $ (0.57) $ (0.29)
Product [Member]        
Revenues:        
Revenue from Contract with Customer, Excluding Assessed Tax $ 487,693 $ 423,531 $ 1,421,751 $ 1,164,898
Service [Member]        
Revenues:        
Revenue from Contract with Customer, Excluding Assessed Tax 127,840 105,287 408,699 261,967
Other revenue [Member]        
Revenues:        
Revenue from Contract with Customer, Excluding Assessed Tax $ 14,526 $ 14,458 $ 48,432 $ 45,600