2017 Q1 Form 10-K Financial Statement

#000139209117000036 Filed on March 09, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 2015 Q4

Balance Sheet

Concept 2017 Q1 2016 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.800M $3.300M $3.000M
YoY Change 40.0% 10.0% -36.17%
Cash & Equivalents $2.807M $3.300M $3.038M
Short-Term Investments $0.00
Other Short-Term Assets $8.429M $9.500M $4.384M
YoY Change 97.4% 63.79% 15.22%
Inventory
Prepaid Expenses
Receivables $11.36M $9.400M $8.697M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $26.04M $22.20M $19.36M
YoY Change 28.56% 14.43% -9.93%
LONG-TERM ASSETS
Property, Plant & Equipment $301.9M $307.3M $312.9M
YoY Change -5.56% -1.79% 0.89%
Goodwill $4.746M $4.387M
YoY Change 0.0% -39.2%
Intangibles
YoY Change
Long-Term Investments $0.00 $20.60M $19.10M
YoY Change -100.0% 7.85% -6.37%
Other Assets $14.19M $7.200M $6.786M
YoY Change -5.06% 176.92% 230.06%
Total Long-Term Assets $348.0M $353.5M $345.4M
YoY Change -3.6% 2.37% 0.72%
TOTAL ASSETS
Total Short-Term Assets $26.04M $22.20M $19.36M
Total Long-Term Assets $348.0M $353.5M $345.4M
Total Assets $374.1M $375.7M $364.7M
YoY Change -1.89% 3.02% 0.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.348M $4.200M $5.236M
YoY Change -30.23% -19.23% -31.34%
Accrued Expenses $5.100M $9.300M $10.20M
YoY Change -16.39% -8.82% 15.91%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $22.18M $20.50M $26.88M
YoY Change -4.22% -23.79% 21.78%
LONG-TERM LIABILITIES
Long-Term Debt $330.0M $324.0M $245.0M
YoY Change 20.88% 32.24% 13.43%
Other Long-Term Liabilities $5.000M $5.500M $5.700M
YoY Change -32.43% -3.51% -10.94%
Total Long-Term Liabilities $330.0M $329.5M $245.0M
YoY Change 20.88% 31.43% 13.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $22.18M $20.50M $26.88M
Total Long-Term Liabilities $330.0M $329.5M $245.0M
Total Liabilities $352.2M $350.1M $271.9M
YoY Change 18.92% 26.16% 14.2%
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 $16.90M $25.60M $87.20M
YoY Change
Total Liabilities & Shareholders Equity $374.1M $375.7M $364.7M
YoY Change -1.89% 3.02% 0.1%

Cashflow Statement

Concept 2017 Q1 2016 2015 Q4

Facts In Submission

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IncreaseDecreaseInDeferredRevenue
2075000 USD
CY2016 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-1568000 USD
CY2014 us-gaap Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
-608000 USD
CY2015 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
137415000 USD
CY2015 us-gaap Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
-472000 USD
CY2016 us-gaap Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
-213000 USD
CY2014 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-859000 USD
CY2015 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
743000 USD
CY2016 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-905000 USD
CY2014 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-249000 USD
CY2015 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-42000 USD
CY2016 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
222000 USD
CY2014 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-1378000 USD
CY2015 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
2169000 USD
CY2016 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-1733000 USD
CY2014 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-516000 USD
CY2015 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
579000 USD
CY2016 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-237000 USD
CY2014 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
299000 USD
CY2015 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
1485000 USD
CY2016 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
498000 USD
CY2014 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-2943000 USD
CY2015 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-3998000 USD
CY2016 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-3008000 USD
CY2014 us-gaap Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
236000 USD
CY2015 us-gaap Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
727000 USD
CY2016 us-gaap Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
-242000 USD
CY2014 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
291456.92 USD
CY2015 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
184388.68 USD
CY2016 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
41241.21 USD
CY2014 us-gaap Interest Expense
InterestExpense
12268000 USD
CY2015 us-gaap Interest Expense
InterestExpense
11202000 USD
CY2016 us-gaap Interest Expense
InterestExpense
12554000 USD
CY2014 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
9200000 USD
CY2015 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
7900000 USD
CY2016 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
11200000 USD
CY2014 us-gaap Interest Expense Other
InterestExpenseOther
700000 USD
CY2015 us-gaap Interest Expense Other
InterestExpenseOther
2900000 USD
CY2016 us-gaap Interest Expense Other
InterestExpenseOther
2500000 USD
CY2014 us-gaap Interest Paid Net
InterestPaidNet
9085000 USD
CY2015 us-gaap Interest Paid Net
InterestPaidNet
9915000 USD
CY2016 us-gaap Interest Paid Net
InterestPaidNet
12404000 USD
CY2015Q4 us-gaap Interest Payable Current
InterestPayableCurrent
191000 USD
CY2016Q4 us-gaap Interest Payable Current
InterestPayableCurrent
413000 USD
CY2015Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
19078000 USD
CY2016Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
20561000 USD
CY2014 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
8400000 USD
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
9500000 USD
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
6500000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
364746000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
375663000 USD
CY2014 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
2494000 USD
CY2015 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
3813000 USD
CY2016 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
3189000 USD
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
26876000 USD
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
20541000 USD
CY2015Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
3103000 USD
CY2016Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
1947000 USD
CY2015Q4 us-gaap Limited Partners Capital Account
LimitedPartnersCapitalAccount
493824000 USD
CY2016Q4 us-gaap Limited Partners Capital Account
LimitedPartnersCapitalAccount
471180000 USD
CY2015Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
245000000 USD
CY2016Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
324000000 USD
CY2014 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
2079000 USD
CY2015 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
0 USD
CY2016 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
0 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-24456000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-15550000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
106980000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-34305000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-44605000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-159563000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
58240000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
60532000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
52849000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
27572000 USD
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
1579000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
7710000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
13967000 USD
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
-16860000 USD
CY2015 us-gaap Net Income Loss
NetIncomeLoss
6396000 USD
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
726000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
-18936000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
11419000 USD
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
1951000 USD
CY2016 us-gaap Net Income Loss
NetIncomeLoss
-4840000 USD
CY2014 us-gaap Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
641000 USD
CY2015 us-gaap Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
554000 USD
CY2016 us-gaap Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
433000 USD
CY2014 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
5368000 USD
CY2015 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
-15722000 USD
CY2016 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
-31097000 USD
CY2014 us-gaap Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
0.20
CY2015Q1 us-gaap Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
-0.12
CY2015Q2 us-gaap Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
0.06
CY2015Q3 us-gaap Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
0.21
CY2015Q4 us-gaap Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
-0.65
CY2015 us-gaap Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
-0.47
CY2016Q3 us-gaap Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
0.13
CY2016Q4 us-gaap Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
-0.18
CY2016Q1 us-gaap Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
-0.14
CY2016Q2 us-gaap Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
-0.71
CY2015Q3 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
0.24
CY2015Q4 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
-0.65
CY2015 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
-0.47
CY2016Q1 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
-0.14
CY2016Q2 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
-0.71
CY2016Q3 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
0.13
CY2016Q4 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
-0.18
CY2016 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
-0.87
CY2015Q1 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
-0.12
CY2015Q2 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
0.06
CY2014 us-gaap Noncontrolling Interest In Net Income Loss Preferred Unit Holders Redeemable
NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
21563000 USD
CY2015 us-gaap Noncontrolling Interest In Net Income Loss Preferred Unit Holders Redeemable
NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
21564000 USD
CY2016 us-gaap Noncontrolling Interest In Net Income Loss Preferred Unit Holders Redeemable
NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
25824000 USD
CY2016 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4
CY2016 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4 Operating-segments
CY2016Q4 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
26 States
CY2014 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
134184000 USD
CY2015 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
127974000 USD
CY2016 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
111091000 USD
CY2016 us-gaap Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
-0.87
CY2014 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
0.20
CY2014 us-gaap Operating Expenses
OperatingExpenses
151743000 USD
CY2015 us-gaap Operating Expenses
OperatingExpenses
172177000 USD
CY2016 us-gaap Operating Expenses
OperatingExpenses
171011000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
37347000 USD
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
5297000 USD
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
8484000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
17010000 USD
CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-16802000 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
13989000 USD
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
5013000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-15348000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
13398000 USD
CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
3428000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
6491000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
16306000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
5087000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
746000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
1494000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
3042000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
4307000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
1630000 USD
CY2015Q4 us-gaap Other Assets Current
OtherAssetsCurrent
4384000 USD
CY2016Q4 us-gaap Other Assets Current
OtherAssetsCurrent
7934000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
6786000 USD
CY2016Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
4279000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
14515000 USD
CY2015Q4 us-gaap Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
2627000 USD
CY2016Q4 us-gaap Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
2653000 USD
CY2015Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
6358000 USD
CY2015Q4 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
2468000 USD
CY2016Q4 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
2959000 USD
CY2014 us-gaap Other Payments To Acquire Businesses
OtherPaymentsToAcquireBusinesses
0 USD
CY2015 us-gaap Other Payments To Acquire Businesses
OtherPaymentsToAcquireBusinesses
0 USD
CY2016 us-gaap Other Payments To Acquire Businesses
OtherPaymentsToAcquireBusinesses
122572000 USD
CY2013Q4 us-gaap Partners Capital
PartnersCapital
55458000 USD
CY2014Q4 us-gaap Partners Capital
PartnersCapital
119956000 USD
CY2015Q4 us-gaap Partners Capital
PartnersCapital
87219000 USD
CY2016Q4 us-gaap Partners Capital
PartnersCapital
25576000 USD
CY2014 us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
36025000 USD
CY2015 us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
41600000 USD
CY2016 us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
47219000 USD
CY2016 us-gaap Partners Capital Account Sale Of Units
PartnersCapitalAccountSaleOfUnits
680000 USD
CY2014 us-gaap Partners Capital Account Unit Based Compensation
PartnersCapitalAccountUnitBasedCompensation
1619000 USD
CY2015 us-gaap Partners Capital Account Unit Based Compensation
PartnersCapitalAccountUnitBasedCompensation
2131000 USD
CY2016 us-gaap Partners Capital Account Unit Based Compensation
PartnersCapitalAccountUnitBasedCompensation
2087000 USD
CY2014 us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
0 USD
CY2015 us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
0 USD
CY2016 us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
95348000 USD
CY2014 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
326000 USD
CY2015 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2016 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
956000 USD
CY2014 us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
35944000 USD
CY2015 us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
41600000 USD
CY2016 us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
47219000 USD
CY2014 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
0 USD
CY2015 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
20951000 USD
CY2016 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
18989000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
37368000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
41609000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
19995000 USD
CY2015Q4 us-gaap Preferred Units Issued
PreferredUnitsIssued
30158619 shares
CY2016Q4 us-gaap Preferred Units Issued
PreferredUnitsIssued
35125202 shares
CY2015Q4 us-gaap Preferred Units Outstanding
PreferredUnitsOutstanding
30158619 shares
CY2016Q4 us-gaap Preferred Units Outstanding
PreferredUnitsOutstanding
35125202 shares
CY2015Q4 us-gaap Preferred Units Preferred Partners Capital Accounts
PreferredUnitsPreferredPartnersCapitalAccounts
204599000 USD
CY2016Q4 us-gaap Preferred Units Preferred Partners Capital Accounts
PreferredUnitsPreferredPartnersCapitalAccounts
253923000 USD
CY2015Q4 us-gaap Prepaid Expense Other Noncurrent
PrepaidExpenseOtherNoncurrent
70000 USD
CY2016Q4 us-gaap Prepaid Expense Other Noncurrent
PrepaidExpenseOtherNoncurrent
24000 USD
CY2015Q4 us-gaap Prepaid Insurance
PrepaidInsurance
1397000 USD
CY2016Q4 us-gaap Prepaid Insurance
PrepaidInsurance
1578000 USD
CY2014 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
0 USD
CY2015 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
922000 USD
CY2016 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
0 USD
CY2014 us-gaap Proceeds From Issuance Of Common Limited Partners Units
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
71182000 USD
CY2016 us-gaap Proceeds From Issuance Of Common Limited Partners Units
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
20931000 USD
CY2016 us-gaap Proceeds From Issuance Of Preferred Limited Partners Units
ProceedsFromIssuanceOfPreferredLimitedPartnersUnits
144672000 USD
CY2014 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2518000 USD
CY2014 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
0 USD
CY2015 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
0 USD
CY2016 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
144672000 USD
CY2016 us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
5000000 USD
CY2015 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
186000 USD
CY2016 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
338000 USD
CY2014 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
71182000 USD
CY2015 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
186000 USD
CY2016 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
26269000 USD
CY2014 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
60733000 USD
CY2015 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
112000000 USD
CY2016 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
170000000 USD
CY2014 us-gaap Proceeds From Other Equity
ProceedsFromOtherEquity
0 USD
CY2015 us-gaap Proceeds From Other Equity
ProceedsFromOtherEquity
0 USD
CY2016 us-gaap Proceeds From Other Equity
ProceedsFromOtherEquity
680000 USD
CY2014 us-gaap Proceeds From Partnership Contribution
ProceedsFromPartnershipContribution
0 USD
CY2015 us-gaap Proceeds From Partnership Contribution
ProceedsFromPartnershipContribution
0 USD
CY2016 us-gaap Proceeds From Partnership Contribution
ProceedsFromPartnershipContribution
2384000 USD
CY2015 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-3286000 USD
CY2016 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-3425000 USD
CY2014 us-gaap Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
0 USD
CY2015 us-gaap Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
2346000 USD
CY2016 us-gaap Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
0 USD
CY2014 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
3063000 USD
CY2015 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
14687000 USD
CY2016 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
1993000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
518901000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
599451000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
312934000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
307334000 USD
CY2014 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
117733000 USD
CY2015 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
83000000 USD
CY2016 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
91000000 USD
CY2014 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
42788000 USD
CY2015 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
39103000 USD
CY2016 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
30211000 USD
CY2014 us-gaap Revenues
Revenues
186626000 USD
CY2015Q1 us-gaap Revenues
Revenues
42356000 USD
CY2015Q2 us-gaap Revenues
Revenues
46574000 USD
CY2015Q3 us-gaap Revenues
Revenues
47217000 USD
CY2015Q4 us-gaap Revenues
Revenues
43882000 USD
CY2015 us-gaap Revenues
Revenues
180029000 USD
CY2016Q1 us-gaap Revenues
Revenues
41009000 USD
CY2016Q2 us-gaap Revenues
Revenues
43425000 USD
CY2014 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
4412000 USD
CY2016Q3 us-gaap Revenues
Revenues
46939000 USD
CY2015 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
3511000 USD
CY2016Q4 us-gaap Revenues
Revenues
46021000 USD
CY2016 us-gaap Revenues
Revenues
177394000 USD
CY2016 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
20968000 USD
CY2014 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
139426000 USD
CY2015 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
14498000 USD
CY2016 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
126215000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
1538000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
2131000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
2087000 USD
CY2014 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
0 USD
CY2016 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
25761000 USD
us-gaap Trading Securities Realized Gain Loss
TradingSecuritiesRealizedGainLoss
2300000 USD
CY2014 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-2634000 USD
CY2015 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-469000 USD
CY2016 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
1156000 USD
CY2014Q4 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
400000 USD
CY2014 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
25670000 shares
CY2015 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
32945000 shares
CY2016 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
35093000 shares
CY2014 us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
22706000 shares
CY2015 us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
25670000 shares
CY2016 us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
32945000 shares
CY2016 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 consolidated financial statements and related notes present and discuss the Partnership&#8217;s consolidated financial position as of December&#160;31, </font><font style="font-family:inherit;font-size:10pt;">2015</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2016</font><font style="font-family:inherit;font-size:10pt;">, 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, </font><font style="font-family:inherit;font-size:10pt;">2014</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">2015</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2016</font><font style="font-family:inherit;font-size:10pt;">. The consolidated financial statements have been prepared in accordance with accounting principles 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 consolidated financial statements. Certain reclassifications have been made in the consolidated financial statements for the years ended December 31, 2014 and 2015 to conform to the 2016 financial statement presentation. These were reclassifications of product sales from third party service revenue and cost of product sales from operating expenses. The reclassifications have no impact on net income.</font></div></div>
CY2016 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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0001392091-17-000036.txt Edgar Link pending
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