2015 Q1 Form 10-K Financial Statement

#000139209115000027 Filed on March 11, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2013 Q4 2013 Q3

Balance Sheet

Concept 2015 Q1 2013 Q4 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.400M $3.200M $1.600M
YoY Change 166.67% 0.0% -68.63%
Cash & Equivalents $2.383M $3.182M $1.642M
Short-Term Investments $0.00
Other Short-Term Assets $3.888M $4.321M $1.474M
YoY Change -1.52% 137.16% -47.07%
Inventory
Prepaid Expenses
Receivables $10.27M $12.24M $14.31M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $21.41M $24.93M $25.28M
YoY Change -2.23% 24.72% 0.57%
LONG-TERM ASSETS
Property, Plant & Equipment $309.2M $297.4M $305.1M
YoY Change 2.65% 11.08% 16.18%
Goodwill $7.216M $7.216M $7.216M
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $19.10M $19.50M $19.70M
YoY Change -1.04%
Other Assets $2.043M $2.126M $1.417M
YoY Change 7.13% 28.38% -25.66%
Total Long-Term Assets $340.5M $329.8M $337.2M
YoY Change 2.23% 17.86% 22.42%
TOTAL ASSETS
Total Short-Term Assets $21.41M $24.93M $25.28M
Total Long-Term Assets $340.5M $329.8M $337.2M
Total Assets $361.9M $354.7M $362.5M
YoY Change 1.96% 18.32% 20.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.898M $6.537M $12.03M
YoY Change -11.69% -34.97% 78.13%
Accrued Expenses $5.500M $9.700M $9.400M
YoY Change 3.77% 10.23% 10.59%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $17.62M $23.58M $29.77M
YoY Change -7.02% -19.14% 18.41%
LONG-TERM LIABILITIES
Long-Term Debt $224.0M $273.0M $274.4M
YoY Change -20.28% 29.38% 28.83%
Other Long-Term Liabilities $8.900M $2.700M $100.0K
YoY Change 111.9% 1250.0% -50.0%
Total Long-Term Liabilities $224.0M $273.0M $274.4M
YoY Change -20.28% 29.38% 28.83%
TOTAL LIABILITIES
Total Short-Term Liabilities $17.62M $23.58M $29.77M
Total Long-Term Liabilities $224.0M $273.0M $274.4M
Total Liabilities $241.6M $296.6M $304.2M
YoY Change -19.45% 23.49% 27.73%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $111.4M $55.50M $58.20M
YoY Change
Total Liabilities & Shareholders Equity $361.9M $354.7M $362.5M
YoY Change 1.96% 18.32% 20.59%

Cashflow Statement

Concept 2015 Q1 2013 Q4 2013 Q3

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2014 dei Entity Registrant Name
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IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.14
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2012 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2013 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-502000 USD
CY2013 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.39
CY2013 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.39
CY2014 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.20
CY2012 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.24
CY2014 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.20
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
1951000 USD
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
716000 USD
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
1231000 USD
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-5489000 USD
CY2013Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
159000 USD
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-3383000 USD
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.08
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.14
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2014 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
883000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
318000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
593000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
469000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
289000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
419000 USD
CY2014 us-gaap Income Taxes Paid
IncomeTaxesPaid
508000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-1281000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-417000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-580000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-4249000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
3970000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-3067000 USD
CY2012 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
3278000 USD
CY2013 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
150000 USD
CY2014 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-82000 USD
CY2012 us-gaap Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
-875000 USD
CY2013 us-gaap Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
-373000 USD
CY2014 us-gaap Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
-608000 USD
CY2012 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
1183000 USD
CY2013 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
970000 USD
CY2014 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-859000 USD
CY2012 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-67000 USD
CY2013 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
318000 USD
CY2014 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-249000 USD
CY2012 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-790000 USD
CY2013 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
1116000 USD
CY2014 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-516000 USD
CY2012 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
6000 USD
CY2012 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-16000 USD
CY2013 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
2499000 USD
CY2014Q4 us-gaap Interest Payable Current
InterestPayableCurrent
233000 USD
CY2014 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
299000 USD
CY2012 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-2430000 USD
CY2013 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-2333000 USD
CY2014 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-2943000 USD
CY2012 us-gaap Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
125000 USD
CY2013 us-gaap Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
-128000 USD
CY2014 us-gaap Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
236000 USD
CY2012 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
150412.62 USD
CY2013 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1047749.36 USD
CY2014 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
291456.92 USD
CY2012 us-gaap Interest Expense
InterestExpense
11705000 USD
CY2013 us-gaap Interest Expense
InterestExpense
11615000 USD
CY2014 us-gaap Interest Expense
InterestExpense
12268000 USD
CY2012 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
11300000 USD
CY2013 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
10700000 USD
CY2014 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
9200000 USD
CY2014 us-gaap Interest Expense Other
InterestExpenseOther
700000 USD
CY2012 us-gaap Interest Paid Net
InterestPaidNet
10441000 USD
CY2013 us-gaap Interest Paid Net
InterestPaidNet
9644000 USD
CY2014 us-gaap Interest Paid Net
InterestPaidNet
9085000 USD
CY2013Q4 us-gaap Interest Payable Current
InterestPayableCurrent
482000 USD
CY2013Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
19498000 USD
CY2014Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
20381000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
6500000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
7500000 USD
CY2014 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
8400000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
354748000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
364395000 USD
CY2012 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
1580000 USD
CY2013 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
2609000 USD
CY2014 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
2494000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
23583000 USD
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
22069000 USD
CY2013Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
0 USD
CY2014Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
2634000 USD
CY2013Q4 us-gaap Limited Partners Capital Account
LimitedPartnersCapitalAccount
461149000 USD
CY2014Q4 us-gaap Limited Partners Capital Account
LimitedPartnersCapitalAccount
525767000 USD
CY2014Q3 us-gaap Limited Partners Capital Account Units Issued
LimitedPartnersCapitalAccountUnitsIssued
9775000 shares
CY2014Q4 us-gaap Limited Partners Offering Costs
LimitedPartnersOfferingCosts
3200000 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
273000000 USD
CY2014Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
216000000 USD
CY2012 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
0 USD
CY2013 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
0 USD
CY2014 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
2079000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-34305000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
27572000 USD
CY2012 us-gaap Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
774000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-42271000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
20152000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-24456000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-17511000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-80698000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
61720000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
60551000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
58240000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
31565000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
6022000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
6165000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
10541000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
5307000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
28035000 USD
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
3892000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
3619000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
11271000 USD
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
8790000 USD
CY2013 us-gaap Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
647000 USD
CY2014 us-gaap Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
641000 USD
CY2012 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
7374000 USD
CY2013 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
5824000 USD
CY2014 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
5368000 USD
CY2012 us-gaap Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
0.32
CY2013Q1 us-gaap Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
0.02
CY2013Q2 us-gaap Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
0.03
CY2013Q3 us-gaap Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
0.19
CY2013Q4 us-gaap Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
-0.01
CY2013 us-gaap Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
0.25
CY2014Q1 us-gaap Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
-0.07
CY2014Q2 us-gaap Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
-0.08
CY2014Q3 us-gaap Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
0.20
CY2014Q4 us-gaap Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
0.10
CY2014 us-gaap Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
0.20
CY2012Q1 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
0.02
CY2012Q2 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
0.03
CY2012Q3 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
0.21
CY2012 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
0.32
CY2013Q4 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
-0.01
CY2013 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
0.25
CY2014Q1 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
-0.07
CY2014Q2 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
-0.08
CY2014Q3 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
0.23
CY2013 us-gaap Noncontrolling Interest In Net Income Loss Preferred Unit Holders Redeemable
NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
21564000 USD
CY2014Q4 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
0.10
CY2014 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
0.20
CY2012 us-gaap Noncontrolling Interest In Net Income Loss Preferred Unit Holders Redeemable
NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
21564000 USD
CY2014 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4 Operating-segments
CY2014Q4 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
22 States
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
7526000 USD
CY2014 us-gaap Noncontrolling Interest In Net Income Loss Preferred Unit Holders Redeemable
NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
21563000 USD
CY2014 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4
CY2012 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
122746000 USD
CY2013 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
133610000 USD
CY2014 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
134245000 USD
CY2012 us-gaap Operating Expenses
OperatingExpenses
144483000 USD
CY2013 us-gaap Operating Expenses
OperatingExpenses
151616000 USD
CY2014 us-gaap Operating Expenses
OperatingExpenses
151743000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
41637000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
8168000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
9704000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
18363000 USD
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
7893000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
44128000 USD
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
6852000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
12604000 USD
CY2014Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
10365000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
37347000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
22034000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
6467000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
1974000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
3165000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
3711000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
4694000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
2023000 USD
CY2013Q4 us-gaap Other Assets Current
OtherAssetsCurrent
4321000 USD
CY2014Q4 us-gaap Other Assets Current
OtherAssetsCurrent
3805000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2126000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2056000 USD
CY2013Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
4959000 USD
CY2014Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
3204000 USD
CY2013Q4 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
2554000 USD
CY2014Q4 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
3620000 USD
CY2012 us-gaap Other Preferred Stock Dividends And Adjustments
OtherPreferredStockDividendsAndAdjustments
1853000 USD
CY2013 us-gaap Other Preferred Stock Dividends And Adjustments
OtherPreferredStockDividendsAndAdjustments
0 USD
CY2014 us-gaap Other Preferred Stock Dividends And Adjustments
OtherPreferredStockDividendsAndAdjustments
0 USD
CY2011Q4 us-gaap Partners Capital
PartnersCapital
57799000 USD
CY2012Q4 us-gaap Partners Capital
PartnersCapital
58655000 USD
CY2013Q4 us-gaap Partners Capital
PartnersCapital
55458000 USD
CY2014Q4 us-gaap Partners Capital
PartnersCapital
119956000 USD
CY2012 us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
32189000 USD
CY2013 us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
33294000 USD
CY2014 us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
36025000 USD
CY2012 us-gaap Partners Capital Account Unit Based Compensation
PartnersCapitalAccountUnitBasedCompensation
1897000 USD
CY2013 us-gaap Partners Capital Account Unit Based Compensation
PartnersCapitalAccountUnitBasedCompensation
1912000 USD
CY2014 us-gaap Partners Capital Account Unit Based Compensation
PartnersCapitalAccountUnitBasedCompensation
1619000 USD
CY2012 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2013 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
3681000 USD
CY2014 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
326000 USD
CY2012 us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
32189000 USD
CY2013 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
20000000 USD
CY2013 us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
33294000 USD
CY2014 us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
35944000 USD
CY2012 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
0 USD
CY2014 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
0 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
27717000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
64956000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
37368000 USD
CY2013Q4 us-gaap Preferred Units Issued
PreferredUnitsIssued
30158619 shares
CY2014Q4 us-gaap Preferred Units Issued
PreferredUnitsIssued
30158619 shares
CY2013Q4 us-gaap Preferred Units Outstanding
PreferredUnitsOutstanding
30158619 shares
CY2014Q4 us-gaap Preferred Units Outstanding
PreferredUnitsOutstanding
30158619 shares
CY2013Q4 us-gaap Preferred Units Preferred Partners Capital Accounts
PreferredUnitsPreferredPartnersCapitalAccounts
204599000 USD
CY2014Q4 us-gaap Preferred Units Preferred Partners Capital Accounts
PreferredUnitsPreferredPartnersCapitalAccounts
204599000 USD
CY2013Q4 us-gaap Prepaid Expense Other Noncurrent
PrepaidExpenseOtherNoncurrent
49000 USD
CY2014Q4 us-gaap Prepaid Expense Other Noncurrent
PrepaidExpenseOtherNoncurrent
738000 USD
CY2013Q4 us-gaap Prepaid Insurance
PrepaidInsurance
1694000 USD
CY2014Q4 us-gaap Prepaid Insurance
PrepaidInsurance
1582000 USD
CY2012 us-gaap Proceeds From Issuance Of Common Limited Partners Units
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
0 USD
CY2013 us-gaap Proceeds From Issuance Of Common Limited Partners Units
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
0 USD
CY2014 us-gaap Proceeds From Issuance Of Common Limited Partners Units
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
71182000 USD
CY2012 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
37000000 USD
CY2013 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
342411000 USD
CY2014 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
60733000 USD
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1482000 USD
CY2013 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2342000 USD
CY2014 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2518000 USD
CY2012 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
10206000 USD
CY2013 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
4258000 USD
CY2014 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
3063000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
468456000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
502603000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
297400000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
310163000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
44000000 USD
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
280411000 USD
CY2014 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
117733000 USD
CY2012 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
1636000 USD
CY2013 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
2681000 USD
CY2014 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
0 USD
CY2012 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
48153000 USD
CY2013 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
51755000 USD
CY2014 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
42788000 USD
CY2012 us-gaap Revenues
Revenues
178849000 USD
CY2013Q1 us-gaap Revenues
Revenues
44536000 USD
CY2013Q2 us-gaap Revenues
Revenues
45678000 USD
CY2013Q3 us-gaap Revenues
Revenues
54669000 USD
CY2013Q4 us-gaap Revenues
Revenues
49788000 USD
CY2013 us-gaap Revenues
Revenues
194671000 USD
CY2014Q1 us-gaap Revenues
Revenues
46442000 USD
CY2014Q2 us-gaap Revenues
Revenues
45797000 USD
CY2014Q3 us-gaap Revenues
Revenues
48358000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
1538000 USD
CY2012 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
1846000 USD
CY2013 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
6877000 USD
CY2014 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
0 USD
CY2014Q4 us-gaap Revenues
Revenues
46029000 USD
CY2014 us-gaap Revenues
Revenues
186626000 USD
CY2014Q3 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
7.61
CY2012 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
130696000 USD
CY2013 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
142916000 USD
CY2014 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
143838000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
1897000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
1912000 USD
CY2013Q4 us-gaap Trading Securities Equity Current
TradingSecuritiesEquityCurrent
0 USD
CY2014Q4 us-gaap Trading Securities Equity Current
TradingSecuritiesEquityCurrent
2079000 USD
CY2012 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
0 USD
CY2013 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
0 USD
CY2014 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-2634000 USD
CY2014Q4 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
400000 USD
CY2012 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
22666000 shares
CY2013 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
22706000 shares
CY2014 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
25670000 shares
CY2012 us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
22666000 shares
CY2013 us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
22706000 shares
CY2014 us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
25670000 shares
CY2014 us-gaap Basis Of Accounting
BasisOfAccounting
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">BASIS OF CONSOLIDATION AND PRESENTATION</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The accompanying financial statements and related notes present and discuss the Partnership&#8217;s consolidated financial position as of December&#160;31, 2013 and 2014, and the consolidated results of the Partnership&#8217;s operations, cash flows and changes in partners&#8217; capital for the years ended December&#160;31, 2012, 2013 and 2014. The financial statements have been prepared in accordance with accounting principles and practices generally accepted in the United States of America (&#8220;GAAP&#8221;).&#160;&#160;All significant intercompany accounts and transactions have been eliminated in the preparation of the accompanying financial statements. Certain reclassifications have been made in the consolidated financial statements for the years ended December 31, 2012 to conform to the 2013 and 2014 financial statement presentation.&#160; This was a reclassification of asset impairment expense from operating expenses to a separate component of operating income, and a recasting of amounts related to discontinued operations (see </font><a style="font-family:inherit;font-size:10pt;" href="#sE24D720FCECB8BDF8EB2D4172036EFC3"><font style="font-family:inherit;font-size:10pt;">Note 5</font></a><font style="font-family:inherit;font-size:10pt;">).&#160; The reclassification has no impact on net income.</font></div></div>
CY2014 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;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 United States of America requires management to make estimates and assumptions that affect the reported amounts and disclosure of contingencies. Management makes significant estimates including: (1)&#160;allowance for doubtful accounts receivable; (2)&#160;estimated useful lives of assets, which impacts depreciation; (3)&#160;estimated cash flows and fair values inherent in impairment tests;&#160;(4)&#160;accruals related to revenues and expenses; (5) the estimated fair value of financial instruments; and (6)&#160;liability and contingency accruals. Although management believes these estimates are reasonable, actual results could differ from these estimates.</font></div></div>

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