2019 Q4 Form 10-K Financial Statement

#000143774920006224 Filed on March 26, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2019 2018 Q4

Balance Sheet

Concept 2019 Q4 2019 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $600.0K $600.0K $1.500M
YoY Change -60.0% -60.0% -40.0%
Cash & Equivalents $589.0K $600.0K $1.455M
Short-Term Investments
Other Short-Term Assets $2.378M $29.70M $9.345M
YoY Change -74.55% 296.0% 10.75%
Inventory
Prepaid Expenses
Receivables $2.686M $3.800M $35.68M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $34.12M $34.10M $47.53M
YoY Change -28.2% -28.21% 101.59%
LONG-TERM ASSETS
Property, Plant & Equipment $107.4M $117.3M $248.3M
YoY Change -56.75% -52.76% -16.15%
Goodwill $6.728M $6.728M
YoY Change 0.0% 73.85%
Intangibles $9.913M $16.83M
YoY Change -41.11%
Long-Term Investments $0.00
YoY Change
Other Assets $393.0K $133.9M $606.0K
YoY Change -35.15% 3957.58% -95.31%
Total Long-Term Assets $267.8M $267.8M $275.8M
YoY Change -2.89% -2.9% -13.08%
TOTAL ASSETS
Total Short-Term Assets $34.12M $34.10M $47.53M
Total Long-Term Assets $267.8M $267.8M $275.8M
Total Assets $301.9M $301.9M $323.3M
YoY Change -6.61% -6.62% -5.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.433M $4.900M $3.707M
YoY Change -34.37% -18.33% -16.49%
Accrued Expenses $7.200M $7.200M $31.40M
YoY Change -77.07% -77.07% 241.3%
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 $54.58M $54.60M $48.87M
YoY Change 11.69% 11.66% 106.68%
LONG-TERM LIABILITIES
Long-Term Debt $255.6M $255.6M $265.6M
YoY Change -3.77% -3.77% -13.65%
Other Long-Term Liabilities $1.596M $13.10M $4.010M
YoY Change -60.2% -16.56% -19.8%
Total Long-Term Liabilities $257.2M $268.7M $269.6M
YoY Change -4.6% -4.48% -12.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $54.58M $54.60M $48.87M
Total Long-Term Liabilities $257.2M $268.7M $269.6M
Total Liabilities $311.8M $323.3M $318.5M
YoY Change -2.1% -2.09% -3.85%
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 -$21.30M -$21.30M -$6.900M
YoY Change
Total Liabilities & Shareholders Equity $301.9M $301.9M $323.3M
YoY Change -6.61% -6.62% -5.15%

Cashflow Statement

Concept 2019 Q4 2019 2018 Q4

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CapitalContributionsRelatedToSaleOfTerminalAssetsToGeneralPartner
72967000
CY2019 bkep Consolidated Interest Coverage Ratio
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4.24
CY2019 bkep Consolidated Total Leverage Ratio
ConsolidatedTotalLeverageRatio
4.05
CY2018Q4 bkep Contingent Liability With Related Party Current
ContingentLiabilityWithRelatedPartyCurrent
CY2019Q4 bkep Contingent Liability With Related Party Current
ContingentLiabilityWithRelatedPartyCurrent
12221000
CY2018Q4 bkep Contingent Liability With Related Party Noncurrent
ContingentLiabilityWithRelatedPartyNoncurrent
10019000
CY2019Q4 bkep Contingent Liability With Related Party Noncurrent
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CY2019 bkep Contract With Customer Liability Increase For Cash Payments Received In Advance
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2800000
CY2018 bkep Costs And Expenses Excluding Gain On Disposition Of Assets
CostsAndExpensesExcludingGainOnDispositionOfAssets
412198000
CY2019 bkep Costs And Expenses Excluding Gain On Disposition Of Assets
CostsAndExpensesExcludingGainOnDispositionOfAssets
337341000
CY2018Q4 bkep General Partner Percentage Interest
GeneralPartnerPercentageInterest
0.016
CY2019Q4 bkep General Partner Percentage Interest
GeneralPartnerPercentageInterest
0.016
CY2018 bkep Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Basic And Diluted
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-1.61
CY2019 bkep Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Basic And Diluted
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-0.17
CY2018Q1 bkep Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Basic And Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitBasicAndDiluted
-0.05
CY2018Q2 bkep Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Basic And Diluted
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-0.11
CY2018Q3 bkep Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Basic And Diluted
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-0.09
CY2018Q4 bkep Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Basic And Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitBasicAndDiluted
-1.36
CY2019Q1 bkep Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Basic And Diluted
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-0.06
CY2019Q2 bkep Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Basic And Diluted
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-0.07
CY2019Q3 bkep Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Basic And Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitBasicAndDiluted
0.01
CY2019Q4 bkep Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Basic And Diluted
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-0.05
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-715000
CY2019 bkep Noncash Changes In Property Plant And Equipment
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1590000
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53
CY2019Q4 bkep Number Of States Where Asphalt Terminalling Facilities Are Located
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26
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11670000
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71059000
CY2019 bkep Operating Margin Excluding Depreciation And Amortization
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75833000
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41359000
CY2019 bkep Weighted Average Limited Partnership Units And Restricted And Phantom Units Outstanding
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41778000
CY2019 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2019 dei Entity Interactive Data Current
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Yes
CY2018 bkep Weighted Average Limited Partnership Units Outstanding Basic And Diluted
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40348000
CY2019 bkep Weighted Average Limited Partnership Units Outstanding Basic And Diluted
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40755000
CY2018 bkep Weighted Average Restricted And Phantom Units Outstanding
WeightedAverageRestrictedAndPhantomUnitsOutstanding
1011000
CY2019 bkep Weighted Average Restricted And Phantom Units Outstanding
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1023000
CY2019 dei Amendment Flag
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false
CY2019 dei Current Fiscal Year End Date
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CY2019 dei Document Fiscal Period Focus
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FY
CY2019 dei Document Fiscal Year Focus
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2019
CY2019 dei Document Period End Date
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2019-12-31
CY2019 dei Document Type
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10-K
CY2019 dei Entity Central Index Key
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0001392091
CY2019 dei Entity Current Reporting Status
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CY2019 dei Entity Emerging Growth Company
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CY2019Q2 dei Entity Public Float
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42900000
CY2019 dei Entity Registrant Name
EntityRegistrantName
Blueknight Energy Partners, L.P.
CY2019 dei Entity Shell Company
EntityShellCompany
false
CY2019 dei Entity Small Business
EntitySmallBusiness
true
CY2019 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2019 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2019 dei Security12b Title
Security12bTitle
Common Units representing limited partner interests
CY2019 dei Trading Symbol
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bkep
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23716000
CY2018Q4 us-gaap Accrual For Environmental Loss Contingencies
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CY2019 us-gaap Basis Of Accounting
BasisOfAccounting
<div style="display: inline; font-family: times new roman; font-size: 10pt"><table border="0" cellpadding="0" cellspacing="0" style="; text-indent: 0px; min-width: 700px;"> <tr style="vertical-align: top;"> <td style="width: 27pt;"> <div style=" margin: 0pt; text-align: left; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2.</div> </div></div> </td> <td> <div style=" margin: 0pt; text-align: left; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><div style="display: inline; font-weight: bold;">BASIS OF CONSOLIDATION AND PRESENTATION</div></div> </td> </tr> </table> <div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;">&nbsp;</div> <div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: left; text-indent: 27pt; vertical-align: top;">The accompanying consolidated financial statements and related notes present and discuss the Partnership&#x2019;s consolidated financial position as of <div style="display: inline;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 31, 2018 </div>and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2019</div></div>, and the consolidated results of the Partnership&#x2019;s operations, cash flows and changes in partners&#x2019; capital (deficit) for the years ended <div style="display: inline;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 31, 2018 </div>and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2019</div></div>. The consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (&#x201c;GAAP&#x201d;).&nbsp;&nbsp;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.</div></div>
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CY2019 us-gaap Interest Income Other
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CY2019 us-gaap Lease Cost
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CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
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CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Rolling Year Five
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CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
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CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
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CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
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CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
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CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
3633000
CY2019Q4 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
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CY2019Q4 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
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CY2019Q4 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
35289000
CY2019Q4 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
56114000
CY2019Q4 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
17575000
CY2019Q4 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
44262000
CY2019Q4 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
55017000
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
323304000
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
301940000
CY2018 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
2184000
CY2019 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
2356000
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
48865000
CY2019Q4 us-gaap Liabilities Current
LiabilitiesCurrent
54576000
CY2018Q4 us-gaap Limited Partners Capital Account
LimitedPartnersCapitalAccount
370972000
CY2019Q4 us-gaap Limited Partners Capital Account
LimitedPartnersCapitalAccount
356777000
CY2018Q4 us-gaap Limited Partners Capital Account Units Issued
LimitedPartnersCapitalAccountUnitsIssued
40424372
CY2019Q4 us-gaap Limited Partners Capital Account Units Issued
LimitedPartnersCapitalAccountUnitsIssued
40830051
CY2018Q4 us-gaap Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
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CY2019Q4 us-gaap Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
40830051
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
255600000
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
265592000
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
255592000
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-89253000
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
39455000
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4336000
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
48784000
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2018 us-gaap Net Income Loss
NetIncomeLoss
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CY2019 us-gaap Net Income Loss
NetIncomeLoss
18412000
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
4442000
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
1785000
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
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NetIncomeLoss
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CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
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CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
6959000
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
4340000
CY2018 us-gaap Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
-512000
CY2019 us-gaap Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
337000
CY2018 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
-66650000
CY2019 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
-7040000
CY2019Q4 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
27
CY2018 us-gaap Operating Expenses
OperatingExpenses
113890000
CY2019 us-gaap Operating Expenses
OperatingExpenses
103289000
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
5815000
CY2018 us-gaap Noncontrolling Interest In Net Income Loss Preferred Unit Holders Redeemable
NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
25115000
CY2019 us-gaap Noncontrolling Interest In Net Income Loss Preferred Unit Holders Redeemable
NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
25115000
CY2019 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
6830000
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
6663000
CY2018Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-46522000
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
-27214000
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
8040000
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
7235000
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
10962000
CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
7945000
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
34182000
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
3345000
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
10920000
CY2018Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2391000
CY2018Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
8529000
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
2722000
CY2018Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
10758000
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.058
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y292D
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
8455000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
2862000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
548000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
640000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
1242000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
1904000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
1259000
CY2018Q4 us-gaap Other Assets Current
OtherAssetsCurrent
9345000
CY2019Q4 us-gaap Other Assets Current
OtherAssetsCurrent
8692000
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
606000
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1169000
CY2018Q4 us-gaap Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
2716000
CY2019Q4 us-gaap Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
2653000
CY2018Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
3465000
CY2019Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
2627000
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
4010000
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2417000
CY2018 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
CY2019 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
268000
CY2017Q4 us-gaap Partners Capital
PartnersCapital
4684000
CY2018Q4 us-gaap Partners Capital
PartnersCapital
-6896000
CY2019Q4 us-gaap Partners Capital
PartnersCapital
-21323000
CY2018 us-gaap Partners Capital Account Contributions
PartnersCapitalAccountContributions
183000
CY2018 us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
44736000
CY2019 us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
33988000
CY2018 us-gaap Partners Capital Account Unit Based Compensation
PartnersCapitalAccountUnitBasedCompensation
1845000
CY2019 us-gaap Partners Capital Account Unit Based Compensation
PartnersCapitalAccountUnitBasedCompensation
973000
CY2018 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
358000
CY2019 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
CY2018 us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
44736000
CY2019 us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
33988000
CY2018 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
21959000
CY2019 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
34400000
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12746000
CY2018Q4 us-gaap Preferred Units Issued
PreferredUnitsIssued
35125202
CY2019Q4 us-gaap Preferred Units Issued
PreferredUnitsIssued
35125202
CY2018Q4 us-gaap Preferred Units Outstanding
PreferredUnitsOutstanding
35125202
CY2019Q4 us-gaap Preferred Units Outstanding
PreferredUnitsOutstanding
35125202
CY2018Q4 us-gaap Preferred Units Preferred Partners Capital Accounts
PreferredUnitsPreferredPartnersCapitalAccounts
253923000
CY2019Q4 us-gaap Preferred Units Preferred Partners Capital Accounts
PreferredUnitsPreferredPartnersCapitalAccounts
253923000
CY2018 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
208000
CY2019 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
176000
CY2018 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
324000000
CY2019 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
291000000
CY2018 us-gaap Proceeds From Partnership Contribution
ProceedsFromPartnershipContribution
183000
CY2019 us-gaap Proceeds From Partnership Contribution
ProceedsFromPartnershipContribution
CY2018 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2550000
CY2019 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2586000
CY2018 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
2225000
CY2019 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
5051000
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
8410000
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
511815000
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
507181000
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
248261000
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
232777000
CY2019Q4 us-gaap Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
181400000
CY2019Q4 us-gaap Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
287700000
CY2018 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
366000000
CY2019 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
301000000
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
316807000
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
308915000
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
31879000
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
30209000
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
23198000
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
17605000
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
8040000
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
6719000
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
117650000
CY2019Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2019Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2019Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2019Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2019Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2019Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
CY2018Q1 us-gaap Revenues
Revenues
44660000
CY2018Q2 us-gaap Revenues
Revenues
83493000
CY2018Q3 us-gaap Revenues
Revenues
133158000
CY2018Q4 us-gaap Revenues
Revenues
123524000
CY2018 us-gaap Revenues
Revenues
384835000
CY2019Q1 us-gaap Revenues
Revenues
93732000
CY2019Q2 us-gaap Revenues
Revenues
94076000
CY2019Q3 us-gaap Revenues
Revenues
91756000
CY2019Q4 us-gaap Revenues
Revenues
91506000
CY2019 us-gaap Revenues
Revenues
371070000
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
520000
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1714000
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
1845000
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
973000
CY2019 us-gaap Short Term Lease Cost
ShortTermLeaseCost
479000
CY2018 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
208000
CY2019 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
176000
CY2019 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
274000
CY2018 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
42860000
CY2018 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
201000
CY2019 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-44000
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: left; text-indent: 27pt; vertical-align: top;"><div style="display: inline; font-weight: bold;">USE OF ESTIMATES</div> - 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: (<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1</div>)&nbsp;allowance for doubtful accounts receivable; (<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2</div>)&nbsp;estimated useful lives of assets, which impacts depreciation; (<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">3</div>)&nbsp;estimated cash flows and fair values inherent in impairment tests;&nbsp;(<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">4</div>)&nbsp;accruals related to revenues and expenses; (<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">5</div>) the estimated fair value of financial instruments; and (<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">6</div>)&nbsp;liability and contingency accruals. Although management believes these estimates are reasonable, actual results could differ from these estimates.</div></div></div></div></div></div></div></div></div></div></div>
CY2018 us-gaap Variable Lease Income
VariableLeaseIncome
5100000
CY2019 us-gaap Variable Lease Income
VariableLeaseIncome
6100000
CY2018 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
40348000
CY2019 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
40755000

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