2018 Q1 Form 10-K Financial Statement

#000139209118000031 Filed on March 08, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2016 Q4 2016 Q3

Balance Sheet

Concept 2018 Q1 2016 Q4 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.100M $3.300M $4.300M
YoY Change -25.0% 10.0% 290.91%
Cash & Equivalents $2.081M $3.304M $4.285M
Short-Term Investments
Other Short-Term Assets $8.503M $7.934M $7.532M
YoY Change 0.88% 80.98% 91.02%
Inventory
Prepaid Expenses
Receivables $10.39M $7.544M $8.571M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $25.07M $22.22M $25.58M
YoY Change -3.71% 14.77% 25.01%
LONG-TERM ASSETS
Property, Plant & Equipment $304.4M $307.3M $286.8M
YoY Change 0.85% -1.79% -12.13%
Goodwill $6.728M $4.700M $4.746M
YoY Change 41.76% 7.13% -55.76%
Intangibles
YoY Change
Long-Term Investments $20.60M $20.20M
YoY Change 7.85% 2.54%
Other Assets $19.65M $14.52M $14.30M
YoY Change 38.5% 113.9% 334.22%
Total Long-Term Assets $336.5M $353.4M $328.4M
YoY Change -3.31% 2.33% -9.42%
TOTAL ASSETS
Total Short-Term Assets $25.07M $22.22M $25.58M
Total Long-Term Assets $336.5M $353.4M $328.4M
Total Assets $361.6M $375.7M $354.0M
YoY Change -3.34% 2.99% -7.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.699M $3.174M $3.440M
YoY Change 8.07% -39.38% -66.6%
Accrued Expenses $5.900M $9.300M $9.100M
YoY Change 15.69% -8.82% -7.14%
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 $25.51M $20.54M $22.32M
YoY Change 15.0% -23.57% -20.09%
LONG-TERM LIABILITIES
Long-Term Debt $334.6M $324.0M $254.0M
YoY Change 1.39% 32.24% 9.48%
Other Long-Term Liabilities $4.600M $5.500M $7.000M
YoY Change -8.0% -3.51% -23.08%
Total Long-Term Liabilities $334.6M $2.959M $254.0M
YoY Change 1.39% -98.79% 9.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $25.51M $20.54M $22.32M
Total Long-Term Liabilities $334.6M $2.959M $254.0M
Total Liabilities $360.1M $23.50M $276.3M
YoY Change 2.25% -91.36% 6.3%
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 -$3.100M $25.60M $70.70M
YoY Change
Total Liabilities & Shareholders Equity $361.6M $375.7M $354.0M
YoY Change -3.34% 2.99% -7.58%

Cashflow Statement

Concept 2018 Q1 2016 Q4 2016 Q3

Facts In Submission

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IncreaseDecreaseInAccountsPayableRelatedParties
749000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-792000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-237000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
952000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-538000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1138000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
24000 USD
CY2017 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
300000 USD
CY2015 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
2075000 USD
CY2016 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-1568000 USD
CY2017 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
898000 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
CY2017 us-gaap Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
1210000 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
CY2017 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-239000 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
CY2017 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
281000 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
CY2017 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
354000 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
CY2017 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
983000 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
CY2017 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-84000 USD
CY2015 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-3998000 USD
CY2016 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-3008000 USD
CY2017 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-2507000 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
CY2017 us-gaap Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
-72000 USD
CY2015 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
200000 USD
CY2016 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
41000 USD
CY2017 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
18000 USD
CY2015 us-gaap Interest Expense
InterestExpense
11202000 USD
CY2016 us-gaap Interest Expense
InterestExpense
12554000 USD
CY2015 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
3813000 USD
CY2016 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
3189000 USD
CY2017 us-gaap Interest Expense
InterestExpense
14027000 USD
CY2015 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
7900000 USD
CY2016 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
11200000 USD
CY2017 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
13800000 USD
CY2015 us-gaap Interest Expense Other
InterestExpenseOther
2900000 USD
CY2016 us-gaap Interest Expense Other
InterestExpenseOther
2500000 USD
CY2017 us-gaap Interest Expense Other
InterestExpenseOther
1300000 USD
CY2015 us-gaap Interest Paid Net
InterestPaidNet
9915000 USD
CY2016 us-gaap Interest Paid Net
InterestPaidNet
12404000 USD
CY2017 us-gaap Interest Paid Net
InterestPaidNet
13732000 USD
CY2016Q4 us-gaap Interest Payable Current
InterestPayableCurrent
413000 USD
CY2017Q4 us-gaap Interest Payable Current
InterestPayableCurrent
694000 USD
CY2016Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
20561000 USD
CY2017Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
0 USD
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
9500000 USD
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
6500000 USD
CY2017 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
6200000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
375663000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
340869000 USD
CY2017 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
2938000 USD
CY2016Q4 us-gaap Liabilities Current
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20541000 USD
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
23643000 USD
CY2016Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
1947000 USD
CY2017Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
225000 USD
CY2016Q4 us-gaap Limited Partners Capital Account
LimitedPartnersCapitalAccount
471180000 USD
CY2017Q4 us-gaap Limited Partners Capital Account
LimitedPartnersCapitalAccount
454358000 USD
CY2016Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
324000000 USD
CY2017Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
307592000 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
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-72400000 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
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
17071000 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
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
54494000 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
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
3542000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
6371000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
9771000 USD
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
361000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
20045000 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
CY2017 us-gaap Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
944000 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
CY2017 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
-6014000 USD
CY2015 us-gaap Net Income Loss Per Outstanding Limited Partnership And General Partnership Unit Basic And Diluted
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
-0.47
CY2016Q1 us-gaap Net Income Loss Per Outstanding Limited Partnership And General Partnership Unit Basic And Diluted
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
-0.14
CY2016Q2 us-gaap Net Income Loss Per Outstanding Limited Partnership And General Partnership Unit Basic And Diluted
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
-0.71
CY2016Q3 us-gaap Net Income Loss Per Outstanding Limited Partnership And General Partnership Unit Basic And Diluted
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
0.13
CY2016Q4 us-gaap Net Income Loss Per Outstanding Limited Partnership And General Partnership Unit Basic And Diluted
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
-0.18
CY2016 us-gaap Net Income Loss Per Outstanding Limited Partnership And General Partnership Unit Basic And Diluted
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
-0.87
CY2017Q1 us-gaap Net Income Loss Per Outstanding Limited Partnership And General Partnership Unit Basic And Diluted
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
-0.08
CY2017Q2 us-gaap Net Income Loss Per Outstanding Limited Partnership And General Partnership Unit Basic And Diluted
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
0.00
CY2017Q3 us-gaap Net Income Loss Per Outstanding Limited Partnership And General Partnership Unit Basic And Diluted
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
0.08
CY2017Q4 us-gaap Net Income Loss Per Outstanding Limited Partnership And General Partnership Unit Basic And Diluted
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
-0.15
CY2017 us-gaap Net Income Loss Per Outstanding Limited Partnership And General Partnership Unit Basic And Diluted
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
-0.15
CY2015 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
0 USD
CY2016 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
0 USD
CY2017 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
10156000 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
CY2017 us-gaap Noncontrolling Interest In Net Income Loss Preferred Unit Holders Redeemable
NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
25115000 USD
CY2017 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4
CY2017 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4 Operating-segments
CY2017Q4 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
27 States
CY2015 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
127974000 USD
CY2016 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
111091000 USD
CY2017 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
123805000 USD
CY2015 us-gaap Operating Expenses
OperatingExpenses
172177000 USD
CY2016 us-gaap Operating Expenses
OperatingExpenses
171011000 USD
CY2017 us-gaap Operating Expenses
OperatingExpenses
152124000 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
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
6557000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
6505000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
12219000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
41609000 USD
CY2017Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
3559000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
28840000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
12869000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
4813000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
736000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
1022000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
1707000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
3307000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
1284000 USD
CY2016Q4 us-gaap Other Assets Current
OtherAssetsCurrent
7934000 USD
CY2017Q4 us-gaap Other Assets Current
OtherAssetsCurrent
8438000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
14515000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
12913000 USD
CY2016Q4 us-gaap Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
2653000 USD
CY2017Q4 us-gaap Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
2716000 USD
CY2016Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
4279000 USD
CY2017Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
4747000 USD
CY2016Q4 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
2959000 USD
CY2017Q4 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
3673000 USD
CY2015 us-gaap Other Payments To Acquire Businesses
OtherPaymentsToAcquireBusinesses
0 USD
CY2016 us-gaap Other Payments To Acquire Businesses
OtherPaymentsToAcquireBusinesses
122572000 USD
CY2017 us-gaap Other Payments To Acquire Businesses
OtherPaymentsToAcquireBusinesses
0 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
CY2017Q4 us-gaap Partners Capital
PartnersCapital
4684000 USD
CY2015 us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
41600000 USD
CY2016 us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
47219000 USD
CY2017 us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
49163000 USD
CY2016 us-gaap Partners Capital Account Sale Of Units
PartnersCapitalAccountSaleOfUnits
680000 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
CY2017 us-gaap Partners Capital Account Unit Based Compensation
PartnersCapitalAccountUnitBasedCompensation
1451000 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
CY2017 us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
0 USD
CY2015 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2016 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
956000 USD
CY2017 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
4208000 USD
CY2015 us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
41600000 USD
CY2016 us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
47219000 USD
CY2017 us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
49163000 USD
CY2015 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
20951000 USD
CY2016 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
18989000 USD
CY2017 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
0 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
19995000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
18715000 USD
CY2016Q4 us-gaap Preferred Units Issued
PreferredUnitsIssued
35125202 shares
CY2017Q4 us-gaap Preferred Units Issued
PreferredUnitsIssued
35125202 shares
CY2016Q4 us-gaap Preferred Units Outstanding
PreferredUnitsOutstanding
35125202 shares
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
CY2017 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
0 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
CY2017Q4 us-gaap Preferred Units Outstanding
PreferredUnitsOutstanding
35125202 shares
CY2016Q4 us-gaap Preferred Units Preferred Partners Capital Accounts
PreferredUnitsPreferredPartnersCapitalAccounts
253923000 USD
CY2017Q4 us-gaap Preferred Units Preferred Partners Capital Accounts
PreferredUnitsPreferredPartnersCapitalAccounts
253923000 USD
CY2016Q4 us-gaap Prepaid Expense Other Noncurrent
PrepaidExpenseOtherNoncurrent
24000 USD
CY2017Q4 us-gaap Prepaid Expense Other Noncurrent
PrepaidExpenseOtherNoncurrent
103000 USD
CY2016Q4 us-gaap Prepaid Insurance
PrepaidInsurance
1578000 USD
CY2017Q4 us-gaap Prepaid Insurance
PrepaidInsurance
2009000 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
CY2017 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
0 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
CY2016 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
338000 USD
CY2017 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
240000 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
CY2017 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
240000 USD
CY2015 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
112000000 USD
CY2016 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
170000000 USD
CY2017 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
378592000 USD
CY2015 us-gaap Proceeds From Other Equity
ProceedsFromOtherEquity
0 USD
CY2016 us-gaap Proceeds From Other Equity
ProceedsFromOtherEquity
680000 USD
CY2017 us-gaap Proceeds From Other Equity
ProceedsFromOtherEquity
0 USD
CY2015 us-gaap Proceeds From Partnership Contribution
ProceedsFromPartnershipContribution
0 USD
CY2016 us-gaap Proceeds From Partnership Contribution
ProceedsFromPartnershipContribution
2384000 USD
CY2017 us-gaap Proceeds From Partnership Contribution
ProceedsFromPartnershipContribution
104000 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
CY2017 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2965000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
2300000 USD
CY2015 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
0 USD
CY2016 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
0 USD
CY2017 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
26489000 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
CY2017 us-gaap Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
0 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
CY2016Q4 us-gaap Property Plant And Equipment Gross
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599451000 USD
CY2017 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
9297000 USD
CY2017 us-gaap Repayments Of Long Term Lines Of Credit
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395000000 USD
CY2015 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
3511000 USD
CY2016 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
20968000 USD
CY2015 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
39103000 USD
CY2017Q3 us-gaap Revenues
Revenues
47474000 USD
CY2017Q4 us-gaap Revenues
Revenues
44248000 USD
CY2017 us-gaap Revenues
Revenues
181939000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
612660000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
307334000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
296069000 USD
CY2015 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
83000000 USD
CY2016 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
91000000 USD
CY2016 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
30211000 USD
CY2017 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
56688000 USD
CY2015 us-gaap Revenues
Revenues
180029000 USD
CY2016Q1 us-gaap Revenues
Revenues
41009000 USD
CY2016Q2 us-gaap Revenues
Revenues
43425000 USD
CY2016Q3 us-gaap Revenues
Revenues
46939000 USD
CY2016Q4 us-gaap Revenues
Revenues
46021000 USD
CY2016 us-gaap Revenues
Revenues
177394000 USD
CY2017Q1 us-gaap Revenues
Revenues
46340000 USD
CY2017Q2 us-gaap Revenues
Revenues
43877000 USD
CY2017 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
11479000 USD
CY2015 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
137415000 USD
CY2016 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
126215000 USD
CY2017 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
113772000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
2131000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
2087000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
1451000 USD
CY2017 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
10156000 USD
CY2015 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
14498000 USD
CY2016 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
25761000 USD
CY2017 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
1293000 USD
CY2015 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-469000 USD
CY2016 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
1156000 USD
CY2017 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
1790000 USD
CY2015 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
32945000 shares
CY2016 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
35093000 shares
CY2017 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
38342000 shares
CY2017Q2 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
700000 USD
CY2017 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:24px;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;">2016</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2017</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 </font><font style="font-family:inherit;font-size:10pt;">years ended December 31,</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;">, </font><font style="font-family:inherit;font-size:10pt;">2016</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2017</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 to the prior period consolidated financial statements to conform to the current period presentation.</font></div></div>
CY2017 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 GAAP 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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