2013 Q1 Form 10-Q Financial Statement
#000110465913041470 Filed on May 14, 2013
Income Statement
Concept | 2013 Q1 |
---|---|
Revenue | $471.9M |
YoY Change | 13.4% |
Cost Of Revenue | $450.9M |
YoY Change | 11.66% |
Gross Profit | $20.50M |
YoY Change | 68.03% |
Gross Profit Margin | 4.34% |
Selling, General & Admin | $3.579M |
YoY Change | -51.64% |
% of Gross Profit | 17.46% |
Research & Development | |
YoY Change | |
% of Gross Profit | |
Depreciation & Amortization | $4.839M |
YoY Change | -220.98% |
% of Gross Profit | 23.6% |
Operating Expenses | $3.579M |
YoY Change | -74.25% |
Operating Profit | $7.498M |
YoY Change | -541.06% |
Interest Expense | $3.379M |
YoY Change | -199.38% |
% of Operating Profit | 45.07% |
Other Income/Expense, Net | $500.0K |
YoY Change | -28.57% |
Pretax Income | $4.200M |
YoY Change | -231.25% |
Income Tax | $443.0K |
% Of Pretax Income | 10.55% |
Net Earnings | $3.757M |
YoY Change | -225.23% |
Net Earnings / Revenue | 0.8% |
Basic Earnings Per Share | $0.25 |
Diluted Earnings Per Share | $0.25 |
COMMON SHARES | |
Basic Shares Outstanding | 0.000 shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2013 Q1 |
---|---|
SHORT-TERM ASSETS | |
Cash & Short-Term Investments | $0.00 |
YoY Change | -100.0% |
Cash & Equivalents | $8.000K |
Short-Term Investments | |
Other Short-Term Assets | $2.209M |
YoY Change | -88.9% |
Inventory | |
Prepaid Expenses | |
Receivables | $2.536M |
Other Receivables | $0.00 |
Total Short-Term Assets | $28.91M |
YoY Change | -36.59% |
LONG-TERM ASSETS | |
Property, Plant & Equipment | $238.9M |
YoY Change | 15.27% |
Goodwill | $5.636M |
YoY Change | |
Intangibles | $34.35M |
YoY Change | |
Long-Term Investments | |
YoY Change | |
Other Assets | $11.10M |
YoY Change | 131.25% |
Total Long-Term Assets | $290.6M |
YoY Change | 26.63% |
TOTAL ASSETS | |
Total Short-Term Assets | $28.91M |
Total Long-Term Assets | $290.6M |
Total Assets | $319.5M |
YoY Change | 16.15% |
SHORT-TERM LIABILITIES | |
YoY Change | |
Accounts Payable | $16.47M |
YoY Change | -24.45% |
Accrued Expenses | $4.667M |
YoY Change | -62.96% |
Deferred Revenue | |
YoY Change | |
Short-Term Debt | $0.00 |
YoY Change | |
Long-Term Debt Due | $2.500M |
YoY Change | -84.85% |
Total Short-Term Liabilities | $34.19M |
YoY Change | -48.36% |
LONG-TERM LIABILITIES | |
Long-Term Debt | $183.8M |
YoY Change | -11.1% |
Other Long-Term Liabilities | $14.02M |
YoY Change | -64.14% |
Total Long-Term Liabilities | $197.8M |
YoY Change | -19.54% |
TOTAL LIABILITIES | |
Total Short-Term Liabilities | $34.19M |
Total Long-Term Liabilities | $197.8M |
Total Liabilities | $305.6M |
YoY Change | -2.04% |
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 | $13.90M |
YoY Change | |
Total Liabilities & Shareholders Equity | $319.5M |
YoY Change | 16.15% |
Cashflow Statement
Concept | 2013 Q1 |
---|---|
OPERATING ACTIVITIES | |
Net Income | $3.757M |
YoY Change | -225.23% |
Depreciation, Depletion And Amortization | $4.839M |
YoY Change | -220.98% |
Cash From Operating Activities | $275.0K |
YoY Change | -107.05% |
INVESTING ACTIVITIES | |
Capital Expenditures | $243.0K |
YoY Change | -90.28% |
Acquisitions | |
YoY Change | |
Other Investing Activities | -$100.0K |
YoY Change | -100.36% |
Cash From Investing Activities | -$227.0K |
YoY Change | -100.75% |
FINANCING ACTIVITIES | |
Cash Dividend Paid | |
YoY Change | |
Common Stock Issuance & Retirement, Net | |
YoY Change | |
Debt Paid & Issued, Net | |
YoY Change | |
Cash From Financing Activities | -4.808M |
YoY Change | -81.58% |
NET CHANGE | |
Cash From Operating Activities | 275.0K |
Cash From Investing Activities | -227.0K |
Cash From Financing Activities | -4.808M |
Net Change In Cash | -4.760M |
YoY Change | -2480.0% |
FREE CASH FLOW | |
Cash From Operating Activities | $275.0K |
Capital Expenditures | $243.0K |
Free Cash Flow | $32.00K |
YoY Change | -100.5% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4768000 | USD |
CY2012Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
3700000 | USD |
CY2012Q4 | us-gaap |
Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
|
8112000 | USD |
CY2012Q4 | lgp |
Recorded Environmental Recoveries Amount Current
RecordedEnvironmentalRecoveriesAmountCurrent
|
591000 | USD |
CY2012Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
1615000 | USD |
CY2012Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
2147000 | USD |
CY2013Q1 | us-gaap |
Assets Current
AssetsCurrent
|
28913000 | USD |
CY2012Q4 | us-gaap |
Assets Current
AssetsCurrent
|
20933000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
243022000 | USD |
CY2012Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
35602000 | USD |
CY2012Q4 | us-gaap |
Goodwill
Goodwill
|
5636000 | USD |
CY2012Q4 | lgp |
Recorded Environmental Recoveries Amount Noncurrent
RecordedEnvironmentalRecoveriesAmountNoncurrent
|
586000 | USD |
CY2012Q4 | lgp |
Deferred Finance Costs Noncurrent And Other Assets
DeferredFinanceCostsNoncurrentAndOtherAssets
|
10031000 | USD |
CY2013Q1 | us-gaap |
Assets
Assets
|
319530000 | USD |
CY2012Q4 | us-gaap |
Assets
Assets
|
315810000 | USD |
CY2012Q4 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
2187000 | USD |
CY2012Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
14238000 | USD |
CY2012Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
9455000 | USD |
CY2012Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
342000 | USD |
CY2012Q4 | us-gaap |
Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
|
591000 | USD |
CY2012Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
3299000 | USD |
CY2013Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
34185000 | USD |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
30112000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
183751000 | USD |
CY2013Q1 | us-gaap |
Accretion Expense
AccretionExpense
|
10000 | USD |
CY2012Q4 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
73793000 | USD |
CY2012Q4 | us-gaap |
Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
|
586000 | USD |
CY2012Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
13023000 | USD |
CY2013Q1 | us-gaap |
Liabilities
Liabilities
|
305644000 | USD |
CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
301265000 | USD |
CY2012Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2013Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2013Q1 | us-gaap |
Partners Capital
PartnersCapital
|
13886000 | USD |
CY2012Q4 | us-gaap |
Partners Capital
PartnersCapital
|
14545000 | USD |
CY2013Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
319530000 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
315810000 | USD |
CY2013Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
443000 | USD |
CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3757000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
96000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
275000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
16000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-227000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
21663000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-4808000 | USD |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-4760000 | USD |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
8000 | USD |
CY2013Q1 | lgp |
Assets Of Disposal Group Including Discontinued Operation Net
AssetsOfDisposalGroupIncludingDiscontinuedOperationNet
|
2171000 | USD |
CY2012Q4 | lgp |
Assets Of Disposal Group Including Discontinued Operation Net
AssetsOfDisposalGroupIncludingDiscontinuedOperationNet
|
1615000 | USD |
CY2013Q1 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
2171000 | USD |
CY2013Q1 | lgp |
Number Of Held For Sale Locations Classified As Fair Value Assets
NumberOfHeldForSaleLocationsClassifiedAsFairValueAssets
|
6 | item |
CY2012Q4 | lgp |
Number Of Held For Sale Locations Classified As Fair Value Assets
NumberOfHeldForSaleLocationsClassifiedAsFairValueAssets
|
5 | item |
CY2012Q4 | lgp |
Disposal Group Including Discontinued Operation Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
DisposalGroupIncludingDiscontinuedOperationAccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
334000 | USD |
CY2013Q1 | lgp |
Disposal Group Including Discontinued Operation Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
DisposalGroupIncludingDiscontinuedOperationAccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
371000 | USD |
CY2012Q4 | lgp |
Disposal Group Including Discontinued Operation Property Plant And Equipment
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment
|
1949000 | USD |
CY2013Q1 | lgp |
Disposal Group Including Discontinued Operation Property Plant And Equipment
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment
|
2542000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
271857000 | USD |
CY2013Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
271507000 | USD |
CY2013Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
32560000 | USD |
CY2012Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
28835000 | USD |
CY2013Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
238947000 | USD |
CY2013Q1 | us-gaap |
Depreciation
Depreciation
|
3800000 | USD |
CY2013Q1 | us-gaap |
Goodwill
Goodwill
|
5636000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
43207000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
7605000 | USD |
CY2013Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
43207000 | USD |
CY2013Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
8853000 | USD |
CY2013Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1000000 | USD |
CY2013Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
34354000 | USD |
CY2012Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
124000 | USD |
CY2012Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
436000 | USD |
CY2012Q4 | lgp |
Working Capital Payable Current
WorkingCapitalPayableCurrent
|
1791000 | USD |
CY2012Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
948000 | USD |
CY2013Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
130000 | USD |
CY2013Q1 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
1100000 | USD |
CY2013Q1 | lgp |
Working Capital Payable Current
WorkingCapitalPayableCurrent
|
1791000 | USD |
CY2013Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1646000 | USD |
CY2013Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
4667000 | USD |
CY2013Q1 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
352000 | USD |
CY2013Q1 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
91000 | USD |
CY2013Q1 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
443000 | USD |
CY2013Q1 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
1800000 | USD |
CY2013Q1 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
800000 | USD |
CY2013Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
|
1000000 | USD |
CY2013Q1 | lgp |
Consolidated Income Loss From Continuing Operations Before Income Taxes
ConsolidatedIncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
4200000 | USD |
CY2013Q1 | lgp |
Income Loss From Continuing Operations Before Income Taxes Excluding Subsidiary
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExcludingSubsidiary
|
-4100000 | USD |
CY2013Q1 | lgp |
Income Loss From Continuing Operations Before Income Taxes Of Subsidiary
IncomeLossFromContinuingOperationsBeforeIncomeTaxesOfSubsidiary
|
100000 | USD |
CY2013Q1 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
34000 | USD |
CY2013Q1 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
11000 | USD |
CY2013Q1 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
398000 | USD |
CY2013Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
0 | shares |
CY2013Q1 | lgp |
Fair Value Instruments Transfers Between Levels
FairValueInstrumentsTransfersBetweenLevels
|
0 | USD |
CY2012Q1 | lgp |
Fair Value Instruments Transfers Between Levels
FairValueInstrumentsTransfersBetweenLevels
|
0 | USD |
CY2013Q1 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
0 | USD |
CY2013Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
2536000 | USD |
CY2013Q1 | us-gaap |
Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
|
21353000 | USD |
CY2013Q1 | lgp |
Recorded Environmental Recoveries Amount Current
RecordedEnvironmentalRecoveriesAmountCurrent
|
636000 | USD |
CY2013Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
2209000 | USD |
CY2013Q1 | lgp |
Recorded Environmental Recoveries Amount Noncurrent
RecordedEnvironmentalRecoveriesAmountNoncurrent
|
541000 | USD |
CY2013Q1 | lgp |
Deferred Finance Costs Noncurrent And Other Assets
DeferredFinanceCostsNoncurrentAndOtherAssets
|
11139000 | USD |
CY2013Q1 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
2462000 | USD |
CY2013Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
16469000 | USD |
CY2013Q1 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
9513000 | USD |
CY2013Q1 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
438000 | USD |
CY2013Q1 | us-gaap |
Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
|
636000 | USD |
CY2013Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
183751000 | USD |
CY2013Q1 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
73147000 | USD |
CY2013Q1 | us-gaap |
Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
|
541000 | USD |
CY2013Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
14020000 | USD |
CY2013Q1 | lgp |
Fuel Sales Revenue
FuelSalesRevenue
|
218304000 | USD |
CY2013Q1 | lgp |
Fuel Sales Revenue From Related Parties
FuelSalesRevenueFromRelatedParties
|
242865000 | USD |
CY2013Q1 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
3352000 | USD |
CY2013Q1 | lgp |
Rental Income From Related Parties
RentalIncomeFromRelatedParties
|
6917000 | USD |
CY2013Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
471438000 | USD |
CY2013Q1 | us-gaap |
Fuel Costs
FuelCosts
|
214204000 | USD |
CY2013Q1 | lgp |
Fuel Costs From Related Party
FuelCostsFromRelatedParty
|
236699000 | USD |
CY2013Q1 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
3884000 | USD |
CY2013Q1 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
810000 | USD |
CY2013Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
4839000 | USD |
CY2013Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
3917000 | USD |
CY2013Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
464353000 | USD |
CY2013Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
7085000 | USD |
CY2013Q1 | us-gaap |
Interest Expense
InterestExpense
|
3389000 | USD |
CY2013Q1 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
504000 | USD |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
4200000 | USD |
CY2013Q1 | us-gaap |
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
|
3757000 | USD |
CY2013Q1 | lgp |
Net Income Loss Allocated To Common Units
NetIncomeLossAllocatedToCommonUnits
|
1879000 | USD |
CY2013Q1 | lgp |
Net Income Loss Allocated To Subordinated Units
NetIncomeLossAllocatedToSubordinatedUnits
|
1878000 | USD |
CY2013Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.250 | |
CY2013Q1 | lgp |
Net Income Loss Per Outstanding Limited Partnership Subordinated Unit Basic And Diluted
NetIncomeLossPerOutstandingLimitedPartnershipSubordinatedUnitBasicAndDiluted
|
0.250 | |
CY2013Q1 | us-gaap |
Weighted Average Number Of Limited Partnership And General Partnership Unit Outstanding Basic And Diluted
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
|
7525858 | shares |
CY2013Q1 | lgp |
Weighted Average Limited Partnership Subordinate Units Outstanding Basic And Diluted
WeightedAverageLimitedPartnershipSubordinateUnitsOutstandingBasicAndDiluted
|
7525000 | shares |
CY2013Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
4839000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
2231000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
1228000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
58000 | USD |
CY2013Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
614000 | USD |
CY2013Q1 | us-gaap |
Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
|
-49000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1104000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
13241000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
61000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-161000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-693000 | USD |
CY2013Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
83000 | USD |
CY2013Q1 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
371000 | USD |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
3757000 | USD |
CY2013Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
60000 | USD |
CY2013Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
161000 | USD |
CY2013Q1 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
21663000 | USD |
CY2013Q1 | us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
4437000 | USD |
CY2013Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
2760000 | USD |
CY2013Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
357000 | USD |
CY2013Q1 | lgp |
Non Cash Assets Related To Lessor Indirect Costs Incurred Recorded
NonCashAssetsRelatedToLessorIndirectCostsIncurredRecorded
|
1900000 | USD |
CY2013Q1 | lgp |
Non Cash Liabilities Lessor Deferred Rent Income Recorded
NonCashLiabilitiesLessorDeferredRentIncomeRecorded
|
-1900000 | USD |
CY2013Q1 | us-gaap |
Partners Capital Account Unit Based Compensation
PartnersCapitalAccountUnitBasedCompensation
|
21000 | USD |
CY2013Q1 | us-gaap |
Partners Capital Account Distributions
PartnersCapitalAccountDistributions
|
4437000 | USD |
CY2013Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
100000 | USD |
CY2013Q1 | lgp |
Number Of Discontinued Operations
NumberOfDiscontinuedOperations
|
0 | item |
CY2013Q2 | lgp |
Distribution Made To Limited Partner Cash Distributions Declared
DistributionMadeToLimitedPartnerCashDistributionsDeclared
|
6800000 | USD |
CY2013Q1 | lgp |
Number Of Participating Incentive Distribution Rights
NumberOfParticipatingIncentiveDistributionRights
|
0 | item |