2016 Form 10-K Financial Statement

#000155279717000009 Filed on February 28, 2017

View on sec.gov

Income Statement

Concept 2016 2015 Q4 2015 Q3
Revenue $448.1M $108.9M $165.1M
YoY Change -24.02% -37.16% -27.6%
Cost Of Revenue $355.0M $70.60M $124.4M
YoY Change -18.65% -46.19% -35.93%
Gross Profit $93.11M $38.30M $40.71M
YoY Change -39.29% -9.03% 20.07%
Gross Profit Margin 20.78% 35.16% 24.66%
Selling, General & Admin $10.26M $2.300M $2.703M
YoY Change -9.91% -30.3% 10.19%
% of Gross Profit 11.02% 6.01% 6.64%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $20.81M $5.900M $4.600M
YoY Change 5.65% 43.9% 21.05%
% of Gross Profit 22.35% 15.4% 11.3%
Operating Expenses $34.90M $20.00M $2.703M
YoY Change 206.54% 16.28% 10.19%
Operating Profit $77.65M $17.86M $21.85M
YoY Change 0.5% -18.11% 26.71%
Interest Expense $13.59M -$3.600M $2.843M
YoY Change 27.48% -30.77% 27.72%
% of Operating Profit 17.5% -20.15% 13.01%
Other Income/Expense, Net $0.00
YoY Change
Pretax Income $62.89M $14.70M $18.71M
YoY Change -4.74% -25.38% 24.61%
Income Tax $81.00K -$600.0K $109.0K
% Of Pretax Income 0.13% -4.08% 0.58%
Net Earnings $62.80M $15.30M $18.60M
YoY Change -5.15% -24.2% 25.36%
Net Earnings / Revenue 14.02% 14.04% 11.27%
Basic Earnings Per Share
Diluted Earnings Per Share $2.574M $629.6K $762.3K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2016 2015 Q4 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $100.0K $0.00 $0.00
YoY Change -100.0% -100.0%
Cash & Equivalents $100.0K $0.00 $204.0K
Short-Term Investments
Other Short-Term Assets $1.100M $1.540M $421.0K
YoY Change -26.67% 100.52% -39.86%
Inventory $8.900M $10.45M $5.018M
Prepaid Expenses
Receivables $22.00M $35.05M $37.09M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $32.00M $47.04M $42.56M
YoY Change -31.91% 14.85% -16.24%
LONG-TERM ASSETS
Property, Plant & Equipment $251.0M $253.8M $255.2M
YoY Change -1.1% -0.37% 16.99%
Goodwill $12.20M $11.65M
YoY Change 4.71% 0.0%
Intangibles $15.48M $15.72M
YoY Change -6.28% 35.7%
Long-Term Investments $101.1M $40.68M $30.46M
YoY Change 148.4%
Other Assets $4.800M $6.037M $6.255M
YoY Change -20.0% -18.13% 55.44%
Total Long-Term Assets $383.5M $328.2M $319.2M
YoY Change 16.81% 13.06% 30.11%
TOTAL ASSETS
Total Short-Term Assets $32.00M $47.04M $42.56M
Total Long-Term Assets $383.5M $328.2M $319.2M
Total Assets $415.5M $375.3M $361.8M
YoY Change 10.71% 13.28% 22.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.90M $6.850M $12.44M
YoY Change 0.93% -61.79% -47.46%
Accrued Expenses $7.800M $6.600M $7.400M
YoY Change 18.18% -5.71% -41.73%
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 $20.70M $20.69M $34.33M
YoY Change 0.0% -31.75% -25.07%
LONG-TERM LIABILITIES
Long-Term Debt $392.6M $351.6M $325.2M
YoY Change 11.66% 39.63% 41.39%
Other Long-Term Liabilities $15.50M $10.51M $10.29M
YoY Change 10.71% 78.47% 90.09%
Total Long-Term Liabilities $408.1M $365.6M $339.1M
YoY Change 11.62% 39.98% 41.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $20.70M $20.69M $34.33M
Total Long-Term Liabilities $408.1M $365.6M $339.1M
Total Liabilities $428.8M $386.3M $373.5M
YoY Change 11.0% 32.52% 31.09%
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 -$13.30M -$11.00M -$11.70M
YoY Change
Total Liabilities & Shareholders Equity $415.5M $375.3M $361.8M
YoY Change 10.71% 13.28% 22.16%

Cashflow Statement

Concept 2016 2015 Q4 2015 Q3
OPERATING ACTIVITIES
Net Income $62.80M $15.30M $18.60M
YoY Change -5.15% -24.2% 25.36%
Depreciation, Depletion And Amortization $20.81M $5.900M $4.600M
YoY Change 5.65% 43.9% 21.05%
Cash From Operating Activities $100.7M $1.200M $20.20M
YoY Change 48.05% -94.2% 1.0%
INVESTING ACTIVITIES
Capital Expenditures $11.29M -$2.400M -$4.100M
YoY Change -43.44% -41.46% -595.77%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities -$61.40M -$10.30M -$12.30M
YoY Change 67.76% -54.63%
Cash From Investing Activities -$72.69M -$12.70M -$16.40M
YoY Change 28.45% -52.61% 2242.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$27.96M 11.40M -3.900M
YoY Change 110.31% 58.33% -81.34%
NET CHANGE
Cash From Operating Activities $100.7M 1.200M 20.20M
Cash From Investing Activities -$72.69M -12.70M -16.40M
Cash From Financing Activities -$27.96M 11.40M -3.900M
Net Change In Cash $59.00K -100.0K -100.0K
YoY Change -103.17% -109.09% -93.75%
FREE CASH FLOW
Cash From Operating Activities $100.7M $1.200M $20.20M
Capital Expenditures $11.29M -$2.400M -$4.100M
Free Cash Flow $89.42M $3.600M $24.30M
YoY Change 86.03% -85.48% 26.74%

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0.630
CY2016Q4 us-gaap Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
0.655
CY2015Q4 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
0 USD
CY2016Q4 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
2834000 USD
CY2015Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
3992000 USD
CY2016Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
0 USD
CY2016Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
700000 USD
CY2016 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y2M0D
CY2015Q4 us-gaap Equity Method Investments
EquityMethodInvestments
40678000 USD
CY2016Q4 us-gaap Equity Method Investments
EquityMethodInvestments
101080000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
10012000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
11075000 USD
CY2014 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-83000 USD
CY2015 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-104000 USD
CY2016 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
16000 USD
CY2014 us-gaap General Partners Capital Account Distribution Amount
GeneralPartnersCapitalAccountDistributionAmount
938000 USD
CY2015 us-gaap General Partners Capital Account Distribution Amount
GeneralPartnersCapitalAccountDistributionAmount
1109000 USD
CY2016 us-gaap General Partners Capital Account Distribution Amount
GeneralPartnersCapitalAccountDistributionAmount
1277000 USD
CY2015Q4 us-gaap General Partners Capital Account Units Issued
GeneralPartnersCapitalAccountUnitsIssued
495445 shares
CY2016Q4 us-gaap General Partners Capital Account Units Issued
GeneralPartnersCapitalAccountUnitsIssued
496502 shares
CY2015Q4 us-gaap General Partners Capital Account Units Outstanding
GeneralPartnersCapitalAccountUnitsOutstanding
495445 shares
CY2016Q4 us-gaap General Partners Capital Account Units Outstanding
GeneralPartnersCapitalAccountUnitsOutstanding
496502 shares
CY2015Q4 us-gaap Goodwill
Goodwill
12203000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
12203000 USD
CY2014 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2015 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2016 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2014 us-gaap Incentive Distribution Distribution Per Year
IncentiveDistributionDistributionPerYear
945000 USD
CY2015 us-gaap Incentive Distribution Distribution Per Year
IncentiveDistributionDistributionPerYear
3904000 USD
CY2016 us-gaap Incentive Distribution Distribution Per Year
IncentiveDistributionDistributionPerYear
11160000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
70190000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
66016000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
62885000 USD
CY2014 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2015 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-588000 USD
CY2016 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1178000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
132000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-195000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
81000 USD
CY2014 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-360000 USD
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-366000 USD
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-40000 USD
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
492000 USD
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
171000 USD
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
121000 USD
CY2014 us-gaap Income Taxes Paid
IncomeTaxesPaid
18000 USD
CY2015 us-gaap Income Taxes Paid
IncomeTaxesPaid
4000 USD
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
224000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-7117000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-13734000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
3551000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2892000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
7197000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-15847000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
885000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
-1737000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
6983000 USD
CY2014 us-gaap Increase Decrease In Inventories And Other Operating Assets
IncreaseDecreaseInInventoriesAndOtherOperatingAssets
-7894000 USD
CY2015 us-gaap Increase Decrease In Inventories And Other Operating Assets
IncreaseDecreaseInInventoriesAndOtherOperatingAssets
907000 USD
CY2016 us-gaap Increase Decrease In Inventories And Other Operating Assets
IncreaseDecreaseInInventoriesAndOtherOperatingAssets
-2045000 USD
CY2014 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
1550000 USD
CY2015 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
5000 USD
CY2016 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
-401000 USD
CY2015Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
25494000 USD
CY2016Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
25495000 USD
CY2015Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
15482000 USD
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
14420000 USD
CY2014 us-gaap Interest Expense
InterestExpense
8656000 USD
CY2015 us-gaap Interest Expense
InterestExpense
10658000 USD
CY2016 us-gaap Interest Expense
InterestExpense
13587000 USD
CY2014 us-gaap Interest Paid
InterestPaid
7661000 USD
CY2015 us-gaap Interest Paid
InterestPaid
9009000 USD
CY2016 us-gaap Interest Paid
InterestPaid
12206000 USD
CY2015Q4 us-gaap Inventory Net
InventoryNet
10451000 USD
CY2016Q4 us-gaap Inventory Net
InventoryNet
8875000 USD
CY2014 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
5000000 USD
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
5300000 USD
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
5700000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
375288000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
415547000 USD
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
20690000 USD
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
20729000 USD
CY2015Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
365616000 USD
CY2016Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
408102000 USD
CY2014 us-gaap Limited Liability Company Llc Or Limited Partnership Lp Managing Member Or General Partner Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest
0.020
CY2015 us-gaap Limited Liability Company Llc Or Limited Partnership Lp Managing Member Or General Partner Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest
0.020
CY2016 us-gaap Limited Liability Company Llc Or Limited Partnership Lp Managing Member Or General Partner Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest
0.020
CY2016 us-gaap Limited Liability Company Llc Or Limited Partnership Lp Members Or Limited Partners Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterest
0.607
CY2014 us-gaap Limited Partners Capital Account Distribution Amount
LimitedPartnersCapitalAccountDistributionAmount
45951000 USD
CY2015 us-gaap Limited Partners Capital Account Distribution Amount
LimitedPartnersCapitalAccountDistributionAmount
54317000 USD
CY2016 us-gaap Limited Partners Capital Account Distribution Amount
LimitedPartnersCapitalAccountDistributionAmount
62582000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
0 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
0 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
392600000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0 USD
CY2015Q4 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
351600000 USD
CY2016Q4 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
392600000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-52485000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-13293000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-27956000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-31662000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-56592000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-72692000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
85084000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
68024000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
100707000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
70058000 USD
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
14003000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
18311000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
18602000 USD
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
15295000 USD
CY2015 us-gaap Net Income Loss
NetIncomeLoss
66211000 USD
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
15448000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
18893000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
13151000 USD
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
15312000 USD
CY2016 us-gaap Net Income Loss
NetIncomeLoss
62804000 USD
CY2014 us-gaap Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
2366000 USD
CY2015 us-gaap Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
5163000 USD
CY2016 us-gaap Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
12193000 USD
CY2014 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
69631000 USD
CY2015Q1 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
13753000 USD
CY2015Q2 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
17202000 USD
CY2015Q3 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
17219000 USD
CY2015Q4 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
13511000 USD
CY2015 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
61685000 USD
CY2016Q1 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
13195000 USD
CY2016Q2 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
16102000 USD
CY2016Q3 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
9892000 USD
CY2016Q4 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
11422000 USD
CY2016 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
50611000 USD
CY2014 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
39465000 USD
CY2015 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
44923000 USD
CY2016 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
37198000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
78846000 USD
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
16414000 USD
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
21139000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
21847000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
2189000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
60000 USD
CY2015Q4 us-gaap Other Assets Current
OtherAssetsCurrent
1540000 USD
CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
17862000 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
77262000 USD
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
18974000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
22512000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
17001000 USD
CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
19163000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
77650000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
7635000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
4943000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
0 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
190000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
253000 USD
CY2016Q4 us-gaap Other Assets Current
OtherAssetsCurrent
1071000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
6037000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
4774000 USD
CY2015Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1694000 USD
CY2016Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
2925000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
10510000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
11730000 USD
CY2013Q4 us-gaap Partners Capital
PartnersCapital
105208000 USD
CY2014Q4 us-gaap Partners Capital
PartnersCapital
39781000 USD
CY2015Q4 us-gaap Partners Capital
PartnersCapital
-11018000 USD
CY2016Q4 us-gaap Partners Capital
PartnersCapital
-13284000 USD
CY2014 us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
141092000 USD
CY2015 us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
118528000 USD
CY2016 us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
70865000 USD
CY2016 us-gaap Partners Capital Account Exchanges And Conversions
PartnersCapitalAccountExchangesAndConversions
0 USD
CY2014 us-gaap Partners Capital Account Unit Based Compensation
PartnersCapitalAccountUnitBasedCompensation
274000 USD
CY2015 us-gaap Partners Capital Account Unit Based Compensation
PartnersCapitalAccountUnitBasedCompensation
406000 USD
CY2016 us-gaap Partners Capital Account Unit Based Compensation
PartnersCapitalAccountUnitBasedCompensation
599000 USD
CY2013Q4 us-gaap Partners Capital Account Units
PartnersCapitalAccountUnits
24644649 shares
CY2014Q4 us-gaap Partners Capital Account Units
PartnersCapitalAccountUnits
24709902 shares
CY2015Q4 us-gaap Partners Capital Account Units
PartnersCapitalAccountUnits
24772234 shares
CY2016Q4 us-gaap Partners Capital Account Units
PartnersCapitalAccountUnits
24825109 shares
CY2016 us-gaap Partners Capital Account Units Converted
PartnersCapitalAccountUnitsConverted
0 shares
CY2014 us-gaap Partners Capital Account Units Unitbased Compensation
PartnersCapitalAccountUnitsUnitbasedCompensation
63949 shares
CY2015 us-gaap Partners Capital Account Units Unitbased Compensation
PartnersCapitalAccountUnitsUnitbasedCompensation
61084 shares
CY2016 us-gaap Partners Capital Account Units Unitbased Compensation
PartnersCapitalAccountUnitsUnitbasedCompensation
51818 shares
CY2014 us-gaap Partners Capital Other
PartnersCapitalOther
45000 USD
CY2015 us-gaap Partners Capital Other
PartnersCapitalOther
413000 USD
CY2016 us-gaap Partners Capital Other
PartnersCapitalOther
29000 USD
CY2014 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
3688000 USD
CY2015 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
CY2016 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
22650000 USD
CY2015 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
400000 USD
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2014 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 USD
CY2015 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
37434000 USD
CY2016 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
61580000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9012000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
19956000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11287000 USD
CY2014 us-gaap Proceeds From Issuance Of Common Limited Partners Units
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
45000 USD
CY2015 us-gaap Proceeds From Issuance Of Common Limited Partners Units
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
50000 USD
CY2016 us-gaap Proceeds From Issuance Of Common Limited Partners Units
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
29000 USD
CY2014 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
499750000 USD
CY2015 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
396400000 USD
CY2016 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
314750000 USD
CY2014 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2015 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1198000 USD
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
175000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
325647000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
342407000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
253848000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
251029000 USD
CY2014 us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
307000 USD
CY2015 us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
596000 USD
CY2016 us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
1085000 USD
CY2014 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
412800000 USD
CY2015 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
296550000 USD
CY2016 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
273750000 USD
CY2014 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
114583000 USD
CY2015 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
152564000 USD
CY2016 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
149564000 USD
CY2014 us-gaap Sales Revenue Net
SalesRevenueNet
841253000 USD
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
143512000 USD
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
172134000 USD
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
165092000 USD
CY2015Q4 us-gaap Sales Revenue Net
SalesRevenueNet
108931000 USD
CY2015 us-gaap Sales Revenue Net
SalesRevenueNet
589669000 USD
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
104056000 USD
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
111853000 USD
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
107470000 USD
CY2016Q4 us-gaap Sales Revenue Net
SalesRevenueNet
124680000 USD
CY2016 us-gaap Sales Revenue Net
SalesRevenueNet
448059000 USD
CY2014 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
726670000 USD
CY2015 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
437105000 USD
CY2016 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
298495000 USD
CY2014 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
10616000 USD
CY2015 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
11384000 USD
CY2016 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
10256000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
274000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
406000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
599000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
14500 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
22.65
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
10000 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
11836 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
12475 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
35.46
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
39.73
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
26.05
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
274952 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
215464 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
145072 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
73953 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
22.94
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
23.48
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
24.76
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
25.49
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
69488 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
82228 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
69094 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
1600000 USD
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
1900000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
1700000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
23.08
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
23.55
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
24.66
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
612207 shares
CY2015Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
4871000 USD
CY2016Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
4841000 USD
CY2014 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
24163000 USD
CY2015 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
7518000 USD
CY2016 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-12215000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0 USD
CY2015 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0 USD
CY2016 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0 USD
CY2016 us-gaap Incentive Distribution Policy Managing Member Or General Partner Description
IncentiveDistributionPolicyManagingMemberOrGeneralPartnerDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:Arial Narrow;font-size:10pt;">Our Partnership Agreement contains provisions for the allocation of net income and loss to the unitholders and our general partner. For purposes of maintaining partner capital accounts, the Partnership Agreement specifies that items of income and loss shall be allocated among the partners in accordance with their respective percentage interest. Normal allocations according to percentage interests are made after giving effect to priority income allocations in an amount equal to incentive cash distributions allocated 100% to our general partner. </font></div></div>
CY2016 us-gaap Revenue Recognition Accounting Policy Gross And Net Revenue Disclosure
RevenueRecognitionAccountingPolicyGrossAndNetRevenueDisclosure
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:Arial Narrow;font-size:10pt;font-style:italic;font-weight:bold;">Sales, Use and Excise Taxes</font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:Arial Narrow;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:Arial Narrow;font-size:10pt;">Our policy is to exclude sales, use and excise taxes from revenue when we are an agent of the taxing authority, in accordance with ASC 605-45, </font><font style="font-family:Arial Narrow;font-size:10pt;font-style:italic;">Revenue Recognition&#8212;Principal Agent Considerations</font><font style="font-family:Arial Narrow;font-size:10pt;">. </font></div></div>

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