2018 Q4 Form 10-Q Financial Statement
#000162828018013522 Filed on November 05, 2018
Income Statement
Concept | 2018 Q4 | 2018 Q3 | 2017 Q3 |
---|---|---|---|
Revenue | $247.4M | $289.1M | $288.4M |
YoY Change | -30.55% | 0.24% | -14.03% |
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $210.1M | $213.1M | $231.4M |
YoY Change | -28.95% | -7.91% | -13.3% |
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $1.300M | $1.300M | $3.700M |
YoY Change | -64.86% | -64.86% | -59.78% |
% of Gross Profit | |||
Operating Expenses | $215.9M | $227.2M | $254.1M |
YoY Change | -30.58% | -10.6% | -10.32% |
Operating Profit | |||
YoY Change | |||
Interest Expense | -$13.30M | $37.90M | $56.60M |
YoY Change | -118.95% | -33.04% | 12.52% |
% of Operating Profit | |||
Other Income/Expense, Net | -$12.68M | $38.75M | $54.15M |
YoY Change | -117.41% | -28.43% | -26.17% |
Pretax Income | $18.88M | $52.34M | $88.42M |
YoY Change | -86.21% | -40.8% | -29.5% |
Income Tax | $2.500M | $5.131M | $4.552M |
% Of Pretax Income | 13.24% | 9.8% | 5.15% |
Net Earnings | $11.94M | $15.91M | $27.84M |
YoY Change | -69.85% | -42.85% | -35.72% |
Net Earnings / Revenue | 4.82% | 5.5% | 9.65% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | $117.1K | $161.1K | $338.2K |
COMMON SHARES | |||
Basic Shares Outstanding | 101.5M shares | 98.40M shares | 82.15M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2018 Q4 | 2018 Q3 | 2017 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $495.0M | $883.0M | $986.0M |
YoY Change | -26.67% | -10.45% | 79.27% |
Cash & Equivalents | $110.2M | $122.2M | $986.0M |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | $998.0M | ||
Other Receivables | $36.00M | ||
Total Short-Term Assets | $556.0M | $995.0M | $2.020B |
YoY Change | -25.77% | -50.74% | 60.44% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | |||
YoY Change | |||
Goodwill | $143.8M | $143.8M | $143.9M |
YoY Change | -0.08% | -0.04% | |
Intangibles | |||
YoY Change | |||
Long-Term Investments | $8.999B | $8.931B | $5.500B |
YoY Change | 23.16% | 62.38% | 52.35% |
Other Assets | $42.00M | $16.00M | $37.00M |
YoY Change | 425.0% | -56.76% | |
Total Long-Term Assets | $9.599B | $9.427B | $5.999B |
YoY Change | 22.83% | 57.12% | 47.77% |
TOTAL ASSETS | |||
Total Short-Term Assets | $556.0M | $995.0M | $2.020B |
Total Long-Term Assets | $9.599B | $9.427B | $5.999B |
Total Assets | $10.15B | $10.42B | $8.019B |
YoY Change | 18.58% | 29.95% | 50.77% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $642.0M | $688.0M | $780.0M |
YoY Change | -21.9% | -11.79% | 49.71% |
Accrued Expenses | $29.00M | $127.0M | $134.0M |
YoY Change | 3.57% | -5.22% | 2.29% |
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 | $1.225B | $872.0M | $1.412B |
YoY Change | -1.13% | -38.24% | 65.34% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $7.368B | $7.369B | $5.084B |
YoY Change | 28.86% | 44.94% | 71.29% |
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $7.368B | $7.369B | $5.084B |
YoY Change | 28.86% | 44.94% | 69.02% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.225B | $872.0M | $1.412B |
Total Long-Term Liabilities | $7.368B | $7.369B | $5.084B |
Total Liabilities | $8.760B | $8.930B | $6.642B |
YoY Change | 23.33% | 34.46% | 40.0% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$29.34M | ||
YoY Change | |||
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $587.9M | $294.3M | $270.9M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $10.15B | $10.42B | $8.019B |
YoY Change | 18.58% | 29.95% | 50.77% |
Cashflow Statement
Concept | 2018 Q4 | 2018 Q3 | 2017 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $11.94M | $15.91M | $27.84M |
YoY Change | -69.85% | -42.85% | -35.72% |
Depreciation, Depletion And Amortization | $1.300M | $1.300M | $3.700M |
YoY Change | -64.86% | -64.86% | -59.78% |
Cash From Operating Activities | $306.1M | -$435.6M | -$888.1M |
YoY Change | -145.63% | -50.95% | 170.43% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$4.000M | -$7.300M | -$6.700M |
YoY Change | -24.53% | 8.96% | 131.03% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$4.000M | -$7.300M | -$6.700M |
YoY Change | -24.53% | 8.96% | 131.03% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -327.7M | 439.9M | 943.5M |
YoY Change | -154.31% | -53.38% | 133.71% |
NET CHANGE | |||
Cash From Operating Activities | 306.1M | -435.6M | -888.1M |
Cash From Investing Activities | -4.000M | -7.300M | -6.700M |
Cash From Financing Activities | -327.7M | 439.9M | 943.5M |
Net Change In Cash | -25.60M | -3.000M | 48.70M |
YoY Change | -64.79% | -106.16% | -32.73% |
FREE CASH FLOW | |||
Cash From Operating Activities | $306.1M | -$435.6M | -$888.1M |
Capital Expenditures | -$4.000M | -$7.300M | -$6.700M |
Free Cash Flow | $310.1M | -$428.3M | -$881.4M |
YoY Change | -146.6% | -51.41% | 170.78% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2017Q3 | ares |
Distributed Earnings Loss Allocated To Participating Securities Basic
DistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
1003000 | USD |
ares |
Distributed Earnings Loss Allocated To Participating Securities Basic
DistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
2248000 | USD | |
CY2018Q3 | ares |
Distributed Earnings Loss Allocated To Participating Securities Basic
DistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
1567000 | USD |
ares |
Distributed Earnings Loss Allocated To Participating Securities Basic
DistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
5667000 | USD | |
CY2018Q1 | ares |
Finite Lived Intangible Assets Fully Amortized And Written Off
FiniteLivedIntangibleAssetsFullyAmortizedAndWrittenOff
|
25000000 | USD |
ares |
Reallocation Of Partners Capital For Change In Ownership Interests
ReallocationOfPartnersCapitalForChangeInOwnershipInterests
|
-9615000 | USD | |
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2018 | ||
CY2018Q1 | ares |
Tax Cuts And Jobs Act Of2017 Reclassification From Aoci To Retained Earnings Tax Effect
TaxCutsAndJobsActOf2017ReclassificationFromAOCIToRetainedEarningsTaxEffect
|
1200000 | USD |
CY2017Q4 | ares |
Unfunded Capital Commitments
UnfundedCapitalCommitments
|
285700000 | USD |
CY2018Q3 | ares |
Unfunded Capital Commitments
UnfundedCapitalCommitments
|
311900000 | USD |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2018-09-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.05 | ||
CY2017Q4 | us-gaap |
Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
0 | USD |
CY2017Q4 | us-gaap |
Fair Value Investments Entities That Calculate Net Asset Value Per Share Unfunded Committments
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments
|
16492000 | USD |
CY2018Q3 | us-gaap |
Fair Value Investments Entities That Calculate Net Asset Value Per Share Unfunded Committments
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments
|
15975000 | USD |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
68641000 | USD |
CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
51620000 | USD |
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001176948 | ||
CY2018Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
101494220 | shares |
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
ARES MANAGEMENT LP | ||
dei |
Entity Small Business
EntitySmallBusiness
|
false | ||
CY2017Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-4208000 | USD |
CY2018Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-7403000 | USD |
us-gaap |
Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
-52314000 | USD | |
us-gaap |
Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
268526000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
66365000 | USD | |
CY2017Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
18091000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
52097000 | USD | |
CY2018Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
23940000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
67534000 | USD | |
CY2017Q4 | us-gaap |
Alternative Investment
AlternativeInvestment
|
35998000 | USD |
CY2018Q3 | us-gaap |
Alternative Investment
AlternativeInvestment
|
39985000 | USD |
CY2017Q4 | us-gaap |
Assets
Assets
|
8563522000 | USD |
CY2018Q3 | us-gaap |
Assets
Assets
|
10421600000 | USD |
CY2017Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2018Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2017Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.31 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.72 | ||
CY2018Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.28 | |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
109106000 | USD |
CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
84376000 | USD |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
40465000 | USD |
CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
32756000 | USD |
CY2017Q4 | us-gaap |
Goodwill
Goodwill
|
143895000 | USD |
CY2018Q3 | us-gaap |
Goodwill
Goodwill
|
143827000 | USD |
us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-68000 | USD | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD | |
CY2017Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
88424000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
12916000 | USD | |
CY2018Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
52343000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
165461000 | USD | |
CY2017Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
8900000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
50200000 | USD | |
CY2018Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-3800000 | USD |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-27926000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-14437000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
3500000 | USD | |
CY2017Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4552000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-28459000 | USD | |
CY2018Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5131000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
29659000 | USD | |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
78593000 | USD | |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
-90096000 | USD | |
CY2017Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
212356696 | shares |
CY2018Q3 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
218536676 | shares |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1192250000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1723258000 | USD | |
CY2017Q4 | us-gaap |
Liabilities
Liabilities
|
7103230000 | USD |
CY2018Q3 | us-gaap |
Liabilities
Liabilities
|
8930281000 | USD |
CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
8563522000 | USD |
CY2018Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
10421600000 | USD |
CY2017Q4 | us-gaap |
Limited Partners Capital Account
LimitedPartnersCapitalAccount
|
279065000 | USD |
CY2018Q3 | us-gaap |
Limited Partners Capital Account
LimitedPartnersCapitalAccount
|
301721000 | USD |
CY2017Q4 | us-gaap |
Limited Partners Capital Account Units Issued
LimitedPartnersCapitalAccountUnitsIssued
|
82280033 | shares |
CY2018Q3 | us-gaap |
Limited Partners Capital Account Units Issued
LimitedPartnersCapitalAccountUnitsIssued
|
101489282 | shares |
CY2017Q4 | us-gaap |
Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
|
82280033 | shares |
CY2018Q3 | us-gaap |
Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
|
101489282 | shares |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
310259000 | USD | |
CY2017Q4 | us-gaap |
Minority Interest Ownership Percentage By Noncontrolling Owners
MinorityInterestOwnershipPercentageByNoncontrollingOwners
|
1 | |
CY2018Q3 | us-gaap |
Minority Interest Ownership Percentage By Noncontrolling Owners
MinorityInterestOwnershipPercentageByNoncontrollingOwners
|
1 | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1051647000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1733046000 | USD | |
CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
27838000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
36582000 | USD | |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
15910000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
45083000 | USD | |
CY2017Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
22413000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
20307000 | USD | |
CY2018Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
10485000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
28808000 | USD | |
CY2017Q3 | us-gaap |
Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
0.26 | |
us-gaap |
Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
0.22 | ||
CY2018Q3 | us-gaap |
Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
0.09 | |
us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
178954000 | USD | |
CY2017Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
54149000 | USD |
us-gaap |
Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
0.25 | ||
CY2017Q3 | us-gaap |
Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
0.26 | |
us-gaap |
Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
0.22 | ||
CY2018Q3 | us-gaap |
Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
0.09 | |
us-gaap |
Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
0.25 | ||
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
101864000 | USD | |
CY2018Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
38754000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
108920000 | USD | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | segment | |
CY2017Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
254127000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
1193791000 | USD | |
CY2018Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
227188000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
654488000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-7609000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
27926000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
14437000 | USD | |
us-gaap |
Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
|
0.07 | ||
CY2017Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
5425000 | USD |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
16275000 | USD | |
CY2018Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
5425000 | USD |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
16275000 | USD | |
CY2018Q3 | us-gaap |
Preferred Stock Redemption Price Per Share
PreferredStockRedemptionPricePerShare
|
25.00 | |
CY2017Q4 | us-gaap |
Preferred Units Issued
PreferredUnitsIssued
|
12400000 | shares |
CY2018Q3 | us-gaap |
Preferred Units Issued
PreferredUnitsIssued
|
12400000 | shares |
CY2017Q4 | us-gaap |
Preferred Units Outstanding
PreferredUnitsOutstanding
|
12400000 | shares |
CY2018Q3 | us-gaap |
Preferred Units Outstanding
PreferredUnitsOutstanding
|
12400000 | shares |
CY2017Q4 | us-gaap |
Preferred Units Preferred Partners Capital Accounts
PreferredUnitsPreferredPartnersCapitalAccounts
|
298761000 | USD |
CY2018Q3 | us-gaap |
Preferred Units Preferred Partners Capital Accounts
PreferredUnitsPreferredPartnersCapitalAccounts
|
298761000 | USD |
CY2017Q3 | us-gaap |
Profit Loss
ProfitLoss
|
83872000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
41375000 | USD | |
CY2018Q3 | us-gaap |
Profit Loss
ProfitLoss
|
47212000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
135802000 | USD | |
CY2017Q3 | us-gaap |
Revenues
Revenues
|
288402000 | USD |
us-gaap |
Revenues
Revenues
|
1104843000 | USD | |
CY2018Q3 | us-gaap |
Revenues
Revenues
|
240777000 | USD |
us-gaap |
Revenues
Revenues
|
711029000 | USD | |
CY2018Q3 | us-gaap |
Secured Debt Repurchase Agreements
SecuredDebtRepurchaseAgreements
|
206000000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
274857000 | USD |
CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
294318000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1460292000 | USD |
CY2018Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1491319000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest Adjusted Balance1
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
|
1437681000 | USD |
CY2017Q3 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
21410000 | USD |
us-gaap |
Undistributed Earnings
UndistributedEarnings
|
18059000 | USD | |
CY2018Q3 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
8918000 | USD |
us-gaap |
Undistributed Earnings
UndistributedEarnings
|
23141000 | USD | |
CY2017Q3 | us-gaap |
Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
|
82166852 | shares |
us-gaap |
Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
|
81704815 | shares | |
CY2018Q3 | us-gaap |
Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
|
98706419 | shares |
us-gaap |
Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
|
94168582 | shares | |
CY2017Q3 | us-gaap |
Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
82166852 | shares |
us-gaap |
Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
81704815 | shares | |
CY2018Q3 | us-gaap |
Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
98706419 | shares |
us-gaap |
Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
94168582 | shares | |
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company has reclassified certain prior period amounts to conform to the current year presentation.</font></div></div> |