XML 16 R4.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Statements Of Operations And Comprehensive Loss - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Statement of Comprehensive Income [Abstract]        
Net sales $ 454,890 $ 137,245 $ 1,363,121 $ 358,298
Cost of sales 180,280 120,483 491,339 330,370
Gross profit 274,610 16,762 871,782 27,928
Research and development 518 1,329 1,528 3,083
Selling and administrative expenses 14,234 13,293 46,349 37,118
Operating loss 259,858 2,140 823,905 (12,273)
Other expense (income), net 1,502 (404) 2,533 4,322
Related party Tax Receivable Agreement expense 0 0 61,801 0
Interest expense 33,855 7,792 100,387 23,240
Interest income (562) (58) (1,068) (320)
Loss from continuing operations before provision for income taxes 225,063 (5,190) 660,252 (39,515)
Provision for (benefit from) income taxes 24,871 1,963 36,250 3,249
Net income (loss) from continuing operations 200,192 (7,153) 624,002 (42,764)
(Loss) income from discontinued operations, net of tax (726) 3,234 585 (4,882)
Net loss $ 199,466 $ (3,919) $ 624,587 $ (47,646)
Net income (loss) per share (usd per share) $ 0.67 $ (0.01) $ 2.08 $ (0.16)
Income (Loss) from Continuing Operations, Per Basic Share $ 0.68 $ (0.02) $ 2.08 $ (0.14)
Weighted Average Number of Shares Outstanding, Basic 296,136,564 302,225,923 300,173,831 302,225,923
Income (loss) from continuing operations per common share (usd per share) $ 0.67 $ (0.01) $ 2.08 $ (0.16)
Income (Loss) from Continuing Operations, Per Diluted Share $ 0.68 $ (0.02) $ 2.08 $ (0.14)
Weighted average common shares outstanding (shares) 296,145,453 302,225,923 300,178,704 302,225,923
Other comprehensive income:        
Net income (loss) $ 199,466 $ (3,919) $ 624,587 $ (47,646)
Foreign currency translation adjustments (3,601) 7,546 (17,379) 21,141
Commodities and foreign currency derivatives and other, net of tax of $10, $13 and $(12), respectively 5,890 0 31,629 0
Other comprehensive (loss) income, net of tax 2,289 7,546 14,250 21,141
Comprehensive loss $ 201,755 $ 3,627 $ 638,837 $ (26,505)