|
Q4 FY2016
As of Dec 31, 2016
|
Q3 FY2016
As of Sep 30, 2016
|
Q2 FY2016
As of Jun 30, 2016
|
Q1 FY2016
As of Mar 31, 2016
|
Q4 FY2015
As of Dec 31, 2015
|
Q3 FY2015
As of Sep 30, 2015
|
Q2 FY2015
As of Jun 30, 2015
|
Q1 FY2015
As of Mar 31, 2015
|
Q4 FY2014
As of Dec 31, 2014
|
Q3 FY2014
As of Sep 30, 2014
|
|
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Current assets | ||||||||||
| Cash and cash equivalents | ||||||||||
| Restricted cash | ||||||||||
| Accounts receivable, net | ||||||||||
| Receivables from related parties | ||||||||||
| Inventory | ||||||||||
| Prepaid expenses and other current assets | ||||||||||
| Current assets of discontinued operations held for sale | ||||||||||
| Total Current Assets | ||||||||||
| Non-current assets | ||||||||||
| Property, plant and equipment, net | ||||||||||
| Goodwill | ||||||||||
| Intangible assets, net | ||||||||||
| Deferred financing costs and other assets, net | ||||||||||
| Noncurrent assets of discontinued operations held for sale | ||||||||||
| Total Non-Current Assets | ||||||||||
| Total Assets | ||||||||||
| LIABILITIES AND PARTNERS' CAPITAL | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | ||||||||||
| Payables to related parties | ||||||||||
| Accrued liabilities | ||||||||||
| Capital leases and short-term debt | ||||||||||
| Customer deposits and advances | ||||||||||
| Current portion of long-term debt | ||||||||||
| Current liabilities of discontinued operations held for sale | ||||||||||
| Total Current Liabilities | ||||||||||
| Non-current liabilities | ||||||||||
| Long-term debt | ||||||||||
| Other long-term liabilities | ||||||||||
| Total Liabilities | ||||||||||
| Partners' capital | ||||||||||
| Preferred units | ||||||||||
| General partner | ||||||||||
| Common units (22,119,170 units authorized; 18,532,419 and 18,465,320 units issued and outstanding as of December 31, 2016 and December 31, 2015, respectively) | ||||||||||
| Class A Common Unit | ||||||||||
| Class B Common Unit | ||||||||||
| Class C Common Unit | ||||||||||
| Total common units (22,119,170 units authorized; 18,532,419 and 18,465,320 units issued and outstanding as of December 31, 2016 and December 31, 2015, respectively) | ||||||||||
| Subordinated units (18,197,249 units authorized; 18,124,071 and 18,127,678 units issued and outstanding as of December 31, 2016 and December 31, 2015, respectively) | ||||||||||
| Total Partners' Capital | ||||||||||
| Total Liabilities and Partners' Capital |
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