2017 Q2 Form 10-Q Financial Statement
#000155279717000063 Filed on August 07, 2017
Income Statement
Concept | 2017 Q2 | 2016 Q2 |
---|---|---|
Revenue | $126.8M | $111.9M |
YoY Change | 13.34% | -35.02% |
Cost Of Revenue | $85.04M | $73.10M |
YoY Change | 16.33% | -44.83% |
Gross Profit | $41.73M | $38.75M |
YoY Change | 7.68% | -2.24% |
Gross Profit Margin | 32.92% | 34.65% |
Selling, General & Admin | $2.656M | $2.698M |
YoY Change | -1.56% | -9.52% |
% of Gross Profit | 6.36% | 6.96% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $5.700M | $4.800M |
YoY Change | 18.75% | 2.13% |
% of Gross Profit | 13.66% | 12.39% |
Operating Expenses | $2.656M | $2.698M |
YoY Change | -1.56% | -9.52% |
Operating Profit | $23.37M | $22.51M |
YoY Change | 3.82% | 6.5% |
Interest Expense | $5.462M | $3.284M |
YoY Change | 66.32% | 25.54% |
% of Operating Profit | 23.37% | 14.59% |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $19.09M | $19.02M |
YoY Change | 0.33% | 3.53% |
Income Tax | $108.0K | $129.0K |
% Of Pretax Income | 0.57% | 0.68% |
Net Earnings | $18.98M | $18.89M |
YoY Change | 0.44% | 3.18% |
Net Earnings / Revenue | 14.97% | 16.89% |
Basic Earnings Per Share | ||
Diluted Earnings Per Share | $778.7K | $774.6K |
COMMON SHARES | ||
Basic Shares Outstanding | ||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2017 Q2 | 2016 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $4.900M | $0.00 |
YoY Change | -100.0% | |
Cash & Equivalents | $4.899M | $0.00 |
Short-Term Investments | ||
Other Short-Term Assets | $1.388M | $652.0K |
YoY Change | 112.88% | 34.43% |
Inventory | $6.522M | $9.759M |
Prepaid Expenses | ||
Receivables | $18.27M | $17.22M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $35.24M | $28.85M |
YoY Change | 22.14% | -34.52% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $245.6M | $247.1M |
YoY Change | -0.61% | -3.18% |
Goodwill | $12.20M | $12.20M |
YoY Change | 0.0% | 4.71% |
Intangibles | $13.89M | $14.95M |
YoY Change | -7.11% | -6.23% |
Long-Term Investments | $104.7M | $73.36M |
YoY Change | 42.66% | 297.15% |
Other Assets | $3.926M | $5.267M |
YoY Change | -25.46% | -20.45% |
Total Long-Term Assets | $380.3M | $352.9M |
YoY Change | 7.76% | 14.61% |
TOTAL ASSETS | ||
Total Short-Term Assets | $35.24M | $28.85M |
Total Long-Term Assets | $380.3M | $352.9M |
Total Assets | $415.5M | $381.8M |
YoY Change | 8.84% | 8.46% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $10.18M | $5.567M |
YoY Change | 82.79% | -62.27% |
Accrued Expenses | $9.100M | $5.700M |
YoY Change | 59.65% | -40.0% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $21.25M | $13.58M |
YoY Change | 56.46% | -64.82% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $396.9M | $362.6M |
YoY Change | 9.46% | 14.42% |
Other Long-Term Liabilities | $14.55M | $11.26M |
YoY Change | 29.19% | 30.77% |
Total Long-Term Liabilities | $415.4M | $377.4M |
YoY Change | 10.04% | 14.66% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $21.25M | $13.58M |
Total Long-Term Liabilities | $415.4M | $377.4M |
Total Liabilities | $436.6M | $391.0M |
YoY Change | 11.66% | 6.32% |
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 | -$21.10M | -$9.300M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $415.5M | $381.8M |
YoY Change | 8.84% | 8.46% |
Cashflow Statement
Concept | 2017 Q2 | 2016 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $18.98M | $18.89M |
YoY Change | 0.44% | 3.18% |
Depreciation, Depletion And Amortization | $5.700M | $4.800M |
YoY Change | 18.75% | 2.13% |
Cash From Operating Activities | $23.40M | $31.20M |
YoY Change | -25.0% | 1.3% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$2.100M | -$1.100M |
YoY Change | 90.91% | -118.45% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$700.0K | -$18.30M |
YoY Change | -96.17% | 40.77% |
Cash From Investing Activities | -$2.900M | -$19.30M |
YoY Change | -84.97% | 2.12% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -15.70M | -12.10M |
YoY Change | 29.75% | 2.54% |
NET CHANGE | ||
Cash From Operating Activities | 23.40M | 31.20M |
Cash From Investing Activities | -2.900M | -19.30M |
Cash From Financing Activities | -15.70M | -12.10M |
Net Change In Cash | 4.800M | -200.0K |
YoY Change | -2500.0% | -300.0% |
FREE CASH FLOW | ||
Cash From Operating Activities | $23.40M | $31.20M |
Capital Expenditures | -$2.100M | -$1.100M |
Free Cash Flow | $25.50M | $32.30M |
YoY Change | -21.05% | 30.04% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dkl |
Increasedecreaseinaccruedcapitalexpenditures
Increasedecreaseinaccruedcapitalexpenditures
|
-892000 | USD | |
dkl |
Increasedecreaseinaccruedcapitalexpenditures
Increasedecreaseinaccruedcapitalexpenditures
|
-957000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
419000 | USD | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2017 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2017-06-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001552797 | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
Delek Logistics Partners, LP | ||
dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | ||
dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | ||
CY2016Q2 | dkl |
Capital Expenditures
CapitalExpenditures
|
848000 | USD |
dkl |
Capital Expenditures
CapitalExpenditures
|
1932000 | USD | |
CY2017Q2 | dkl |
Capital Expenditures
CapitalExpenditures
|
2119000 | USD |
dkl |
Capital Expenditures
CapitalExpenditures
|
4910000 | USD | |
CY2016Q2 | dkl |
Comprehensiveincomeattributabletopartners
Comprehensiveincomeattributabletopartners
|
18893000 | USD |
dkl |
Comprehensiveincomeattributabletopartners
Comprehensiveincomeattributabletopartners
|
34341000 | USD | |
CY2017Q2 | dkl |
Comprehensiveincomeattributabletopartners
Comprehensiveincomeattributabletopartners
|
18977000 | USD |
dkl |
Comprehensiveincomeattributabletopartners
Comprehensiveincomeattributabletopartners
|
33572000 | USD | |
CY2016Q3 | dkl |
Distribution Made To Member Or Limited Partner Distributions Paid Annualized Per Unit
DistributionMadeToMemberOrLimitedPartnerDistributionsPaidAnnualizedPerUnit
|
2.52 | |
CY2016Q4 | dkl |
Distribution Made To Member Or Limited Partner Distributions Paid Annualized Per Unit
DistributionMadeToMemberOrLimitedPartnerDistributionsPaidAnnualizedPerUnit
|
2.62 | |
CY2017Q1 | dkl |
Distribution Made To Member Or Limited Partner Distributions Paid Annualized Per Unit
DistributionMadeToMemberOrLimitedPartnerDistributionsPaidAnnualizedPerUnit
|
2.72 | |
CY2017Q2 | dkl |
Distribution Made To Member Or Limited Partner Distributions Paid Annualized Per Unit
DistributionMadeToMemberOrLimitedPartnerDistributionsPaidAnnualizedPerUnit
|
2.76 | |
CY2016Q2 | dkl |
Distribution Made To Partners Total Cash Distributions Declared
DistributionMadeToPartnersTotalCashDistributionsDeclared
|
18085000 | USD |
dkl |
Distribution Made To Partners Total Cash Distributions Declared
DistributionMadeToPartnersTotalCashDistributionsDeclared
|
35180000 | USD | |
CY2017Q2 | dkl |
Distribution Made To Partners Total Cash Distributions Declared
DistributionMadeToPartnersTotalCashDistributionsDeclared
|
21783000 | USD |
dkl |
Distribution Made To Partners Total Cash Distributions Declared
DistributionMadeToPartnersTotalCashDistributionsDeclared
|
42807000 | USD | |
dkl |
Distributionsto General Partner
DistributionstoGeneralPartner
|
4087000 | USD | |
dkl |
Distributionsto General Partner
DistributionstoGeneralPartner
|
8231000 | USD | |
dkl |
Distributionstocommonunitholders Delek
DistributionstocommonunitholdersDelek
|
6255000 | USD | |
dkl |
Distributionstocommonunitholders Delek
DistributionstocommonunitholdersDelek
|
20772000 | USD | |
dkl |
Distributionstocommonunitholders Public
DistributionstocommonunitholdersPublic
|
11591000 | USD | |
dkl |
Distributionstocommonunitholders Public
DistributionstocommonunitholdersPublic
|
12816000 | USD | |
dkl |
Distributionstosubordinatedunitholders
Distributionstosubordinatedunitholders
|
11503000 | USD | |
dkl |
Distributionstosubordinatedunitholders
Distributionstosubordinatedunitholders
|
0 | USD | |
CY2016Q2 | dkl |
General Partners Capital Account Period Distribution Amountincluding Id Rs
GeneralPartnersCapitalAccountPeriodDistributionAmountincludingIDRs
|
2775000 | USD |
dkl |
General Partners Capital Account Period Distribution Amountincluding Id Rs
GeneralPartnersCapitalAccountPeriodDistributionAmountincludingIDRs
|
5061000 | USD | |
CY2017Q2 | dkl |
General Partners Capital Account Period Distribution Amountincluding Id Rs
GeneralPartnersCapitalAccountPeriodDistributionAmountincludingIDRs
|
4608000 | USD |
dkl |
General Partners Capital Account Period Distribution Amountincluding Id Rs
GeneralPartnersCapitalAccountPeriodDistributionAmountincludingIDRs
|
8845000 | USD | |
dkl |
General Partnerunitsissuedtomaintain2interest
GeneralPartnerunitsissuedtomaintain2interest
|
670 | shares | |
dkl |
Incentive Distribution Minimum Distribution Level
IncentiveDistributionMinimumDistributionLevel
|
0.43125 | ||
CY2016Q2 | dkl |
Net Income Loss Allocated To General Partners Excluding Incentive Distribution
NetIncomeLossAllocatedToGeneralPartnersExcludingIncentiveDistribution
|
329000 | USD |
dkl |
Net Income Loss Allocated To General Partners Excluding Incentive Distribution
NetIncomeLossAllocatedToGeneralPartnersExcludingIncentiveDistribution
|
598000 | USD | |
CY2017Q2 | dkl |
Net Income Loss Allocated To General Partners Excluding Incentive Distribution
NetIncomeLossAllocatedToGeneralPartnersExcludingIncentiveDistribution
|
294000 | USD |
dkl |
Net Income Loss Allocated To General Partners Excluding Incentive Distribution
NetIncomeLossAllocatedToGeneralPartnersExcludingIncentiveDistribution
|
508000 | USD | |
CY2016Q2 | dkl |
Net Income Loss Attributable To Partners
NetIncomeLossAttributableToPartners
|
18893000 | USD |
dkl |
Net Income Loss Attributable To Partners
NetIncomeLossAttributableToPartners
|
34341000 | USD | |
CY2017Q2 | dkl |
Net Income Loss Attributable To Partners
NetIncomeLossAttributableToPartners
|
18977000 | USD |
dkl |
Net Income Loss Attributable To Partners
NetIncomeLossAttributableToPartners
|
33572000 | USD | |
CY2016Q2 | dkl |
Net Income Loss Available To General And Limited Partners
NetIncomeLossAvailableToGeneralAndLimitedPartners
|
16431000 | USD |
dkl |
Net Income Loss Available To General And Limited Partners
NetIncomeLossAvailableToGeneralAndLimitedPartners
|
29895000 | USD | |
CY2017Q2 | dkl |
Net Income Loss Available To General And Limited Partners
NetIncomeLossAvailableToGeneralAndLimitedPartners
|
14719000 | USD |
dkl |
Net Income Loss Available To General And Limited Partners
NetIncomeLossAvailableToGeneralAndLimitedPartners
|
25419000 | USD | |
dkl |
Noncashfixedassetscontributionstounitholders
Noncashfixedassetscontributionstounitholders
|
609000 | USD | |
dkl |
Noncashfixedassetscontributionstounitholders
Noncashfixedassetscontributionstounitholders
|
67000 | USD | |
dkl |
Partners Capital Account Units Common Public Units Purchased
PartnersCapitalAccountUnitsCommonPublicUnitsPurchased
|
0 | shares | |
dkl |
Partners Capital Account Units Purchased
PartnersCapitalAccountUnitsPurchased
|
0 | USD | |
CY2016Q4 | dkl |
Pipelinereleaseliabilitiescurrent
Pipelinereleaseliabilitiescurrent
|
1097000 | USD |
CY2017Q2 | dkl |
Pipelinereleaseliabilitiescurrent
Pipelinereleaseliabilitiescurrent
|
1072000 | USD |
dkl |
Reimbursementofcapitalexpendituresby Sponsor
ReimbursementofcapitalexpendituresbySponsor
|
802000 | USD | |
dkl |
Reimbursementofcapitalexpendituresby Sponsor
ReimbursementofcapitalexpendituresbySponsor
|
3835000 | USD | |
CY2016Q2 | dkl |
Segment Contribution Margin
SegmentContributionMargin
|
30022000 | USD |
dkl |
Segment Contribution Margin
SegmentContributionMargin
|
56861000 | USD | |
CY2017Q2 | dkl |
Segment Contribution Margin
SegmentContributionMargin
|
31764000 | USD |
dkl |
Segment Contribution Margin
SegmentContributionMargin
|
58289000 | USD | |
CY2016Q4 | dkl |
Tankinspectionliabilitiescurrent
Tankinspectionliabilitiescurrent
|
1013000 | USD |
CY2017Q2 | dkl |
Tankinspectionliabilitiescurrent
Tankinspectionliabilitiescurrent
|
939000 | USD |
CY2016Q2 | dkl |
Totalnonoperatingincomeexpenses
Totalnonoperatingincomeexpenses
|
3490000 | USD |
dkl |
Totalnonoperatingincomeexpenses
Totalnonoperatingincomeexpenses
|
6918000 | USD | |
CY2017Q2 | dkl |
Totalnonoperatingincomeexpenses
Totalnonoperatingincomeexpenses
|
4286000 | USD |
dkl |
Totalnonoperatingincomeexpenses
Totalnonoperatingincomeexpenses
|
8112000 | USD | |
CY2013Q1 | invest |
Derivative Notional Amount
DerivativeNotionalAmount
|
45000000 | USD |
CY2016Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
10853000 | USD |
CY2017Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
10176000 | USD |
CY2016Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
19202000 | USD |
CY2017Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
18270000 | USD |
CY2016Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
91378000 | USD |
CY2017Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
101684000 | USD |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
730000 | USD | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
830000 | USD | |
CY2016Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
6540 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
6540 | shares | |
CY2017Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
10090 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
10090 | shares | |
us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
131000 | USD | |
us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
146000 | USD | |
CY2016Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
3772000 | USD |
CY2017Q2 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
3918000 | USD |
CY2016Q4 | us-gaap |
Assets
Assets
|
415547000 | USD |
CY2017Q2 | us-gaap |
Assets
Assets
|
415532000 | USD |
CY2016Q4 | us-gaap |
Assets Current
AssetsCurrent
|
32041000 | USD |
CY2017Q2 | us-gaap |
Assets Current
AssetsCurrent
|
35237000 | USD |
CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
0 | USD |
CY2016Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
0 | USD |
CY2016Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
59000 | USD |
CY2017Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4899000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
0 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
4840000 | USD | |
CY2016Q2 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
73101000 | USD |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
139854000 | USD | |
CY2017Q2 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
85039000 | USD |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
177629000 | USD | |
CY2016Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
89341000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
174423000 | USD | |
CY2017Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
103398000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
214399000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
0 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
119000 | USD | |
CY2016Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
4812000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
9808000 | USD | |
CY2017Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
5742000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
10935000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
9808000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
10935000 | USD | |
CY2017Q2 | us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
5476000 | USD |
us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
10403000 | USD | |
CY2016Q4 | us-gaap |
Derivative Asset Collateral Obligation To Return Cash Offset
DerivativeAssetCollateralObligationToReturnCashOffset
|
600000 | USD |
CY2017Q2 | us-gaap |
Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
|
800000 | USD |
CY2016Q1 | us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
16100000 | USD |
CY2016Q2 | us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
17100000 | USD |
CY2016Q3 | us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
18085000 | USD |
CY2016Q4 | us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
19302000 | USD |
CY2017Q1 | us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
20537000 | USD |
CY2017Q2 | us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
21024000 | USD |
CY2016Q2 | us-gaap |
Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
|
0.630 | |
us-gaap |
Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
|
1.240 | ||
CY2017Q2 | us-gaap |
Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
|
0.705 | |
us-gaap |
Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
|
1.395 | ||
CY2016Q3 | us-gaap |
Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
|
0.630 | |
CY2016Q4 | us-gaap |
Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
|
0.655 | |
CY2017Q1 | us-gaap |
Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
|
0.680 | |
CY2017Q2 | us-gaap |
Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
|
0.690 | |
CY2016Q4 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
2834000 | USD |
CY2017Q2 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
4158000 | USD |
CY2017Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
600000 | USD |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y5M0D | ||
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
0 | USD | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
779000 | USD | |
CY2016Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
101080000 | USD |
CY2017Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
104659000 | USD |
CY2016Q2 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
0 | USD |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
44000 | USD | |
CY2017Q2 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
5000 | USD |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-7000 | USD | |
CY2016Q2 | us-gaap |
General Partners Capital Account Distribution Amount
GeneralPartnersCapitalAccountDistributionAmount
|
313000 | USD |
us-gaap |
General Partners Capital Account Distribution Amount
GeneralPartnersCapitalAccountDistributionAmount
|
615000 | USD | |
CY2017Q2 | us-gaap |
General Partners Capital Account Distribution Amount
GeneralPartnersCapitalAccountDistributionAmount
|
350000 | USD |
us-gaap |
General Partners Capital Account Distribution Amount
GeneralPartnersCapitalAccountDistributionAmount
|
692000 | USD | |
CY2016Q4 | us-gaap |
General Partners Capital Account Units Issued
GeneralPartnersCapitalAccountUnitsIssued
|
496502 | shares |
CY2017Q2 | us-gaap |
General Partners Capital Account Units Issued
GeneralPartnersCapitalAccountUnitsIssued
|
497172 | shares |
CY2016Q4 | us-gaap |
General Partners Capital Account Units Outstanding
GeneralPartnersCapitalAccountUnitsOutstanding
|
496502 | shares |
CY2017Q2 | us-gaap |
General Partners Capital Account Units Outstanding
GeneralPartnersCapitalAccountUnitsOutstanding
|
497172 | shares |
CY2016Q4 | us-gaap |
Goodwill
Goodwill
|
12203000 | USD |
CY2017Q2 | us-gaap |
Goodwill
Goodwill
|
12203000 | USD |
CY2016Q2 | us-gaap |
Incentive Distribution Distribution Per Year
IncentiveDistributionDistributionPerYear
|
2462000 | USD |
us-gaap |
Incentive Distribution Distribution Per Year
IncentiveDistributionDistributionPerYear
|
4446000 | USD | |
CY2017Q2 | us-gaap |
Incentive Distribution Distribution Per Year
IncentiveDistributionDistributionPerYear
|
4258000 | USD |
us-gaap |
Incentive Distribution Distribution Per Year
IncentiveDistributionDistributionPerYear
|
8153000 | USD | |
CY2016Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
19022000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
34568000 | USD | |
CY2017Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
19085000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
33731000 | USD | |
CY2016Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-206000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-435000 | USD | |
CY2017Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1176000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1421000 | USD | |
CY2016Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
129000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
227000 | USD | |
CY2017Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
108000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
159000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
29000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-2113000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
1479000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-17832000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-932000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
5331000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
1352000 | USD | |
us-gaap |
Increase Decrease In Inventories And Other Operating Assets
IncreaseDecreaseInInventoriesAndOtherOperatingAssets
|
-1580000 | USD | |
us-gaap |
Increase Decrease In Inventories And Other Operating Assets
IncreaseDecreaseInInventoriesAndOtherOperatingAssets
|
-2041000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
-566000 | USD | |
CY2016Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
14420000 | USD |
CY2017Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
13888000 | USD |
CY2016Q2 | us-gaap |
Interest Expense
InterestExpense
|
3284000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
6483000 | USD | |
CY2017Q2 | us-gaap |
Interest Expense
InterestExpense
|
5462000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
9533000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
5855000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
6940000 | USD | |
CY2016Q4 | us-gaap |
Inventory Net
InventoryNet
|
8875000 | USD |
CY2017Q2 | us-gaap |
Inventory Net
InventoryNet
|
6522000 | USD |
CY2016Q2 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
1500000 | USD |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
3100000 | USD | |
CY2017Q2 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
1400000 | USD |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
2700000 | USD | |
CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
415547000 | USD |
CY2017Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
415532000 | USD |
CY2016Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
20729000 | USD |
CY2017Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
21251000 | USD |
CY2016Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
408102000 | USD |
CY2017Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
415360000 | USD |
CY2016Q2 | us-gaap |
Limited Liability Company Llc Or Limited Partnership Lp Managing Member Or General Partner Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest
|
0.020 | |
us-gaap |
Limited Liability Company Llc Or Limited Partnership Lp Managing Member Or General Partner Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest
|
0.020 | ||
CY2017Q2 | us-gaap |
Limited Liability Company Llc Or Limited Partnership Lp Managing Member Or General Partner Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest
|
0.020 | |
us-gaap |
Limited Liability Company Llc Or Limited Partnership Lp Managing Member Or General Partner Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest
|
0.020 | ||
us-gaap |
Limited Liability Company Llc Or Limited Partnership Lp Members Or Limited Partners Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterest
|
0.615 | ||
CY2016Q2 | us-gaap |
Limited Partners Capital Account Distribution Amount
LimitedPartnersCapitalAccountDistributionAmount
|
15310000 | USD |
us-gaap |
Limited Partners Capital Account Distribution Amount
LimitedPartnersCapitalAccountDistributionAmount
|
30119000 | USD | |
CY2017Q2 | us-gaap |
Limited Partners Capital Account Distribution Amount
LimitedPartnersCapitalAccountDistributionAmount
|
17175000 | USD |
us-gaap |
Limited Partners Capital Account Distribution Amount
LimitedPartnersCapitalAccountDistributionAmount
|
33962000 | USD | |
CY2016Q4 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
392600000 | USD |
CY2017Q2 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
396897000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-21670000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-33767000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-35919000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-8804000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
57589000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
47411000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
34341000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
33572000 | USD | |
CY2016Q2 | us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
2791000 | USD |
us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
5044000 | USD | |
CY2017Q2 | us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
4552000 | USD |
us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
8661000 | USD | |
CY2016Q2 | us-gaap |
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
|
16102000 | USD |
us-gaap |
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
|
29297000 | USD | |
CY2017Q2 | us-gaap |
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
|
14425000 | USD |
us-gaap |
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
|
24911000 | USD | |
CY2016Q2 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
8730000 | USD |
us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
19194000 | USD | |
CY2017Q2 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
9966000 | USD |
us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
20324000 | USD | |
CY2016Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
22512000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
41486000 | USD | |
CY2017Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
23371000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
41843000 | USD | |
CY2016Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1071000 | USD |
CY2017Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1388000 | USD |
CY2016Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
4774000 | USD |
CY2017Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
3926000 | USD |
CY2016Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
2925000 | USD |
CY2017Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
4350000 | USD |
CY2016Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
11730000 | USD |
CY2017Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
14545000 | USD |
CY2016Q4 | us-gaap |
Partners Capital
PartnersCapital
|
-13284000 | USD |
CY2017Q2 | us-gaap |
Partners Capital
PartnersCapital
|
-21079000 | USD |
us-gaap |
Partners Capital Account Distributions
PartnersCapitalAccountDistributions
|
41819000 | USD | |
us-gaap |
Partners Capital Account Unit Based Compensation
PartnersCapitalAccountUnitBasedCompensation
|
364000 | USD | |
CY2016Q4 | us-gaap |
Partners Capital Account Units
PartnersCapitalAccountUnits
|
24825109 | shares |
CY2017Q2 | us-gaap |
Partners Capital Account Units
PartnersCapitalAccountUnits
|
24858629 | shares |
us-gaap |
Partners Capital Account Units Unitbased Compensation
PartnersCapitalAccountUnitsUnitbasedCompensation
|
32850 | shares | |
us-gaap |
Partners Capital Other
PartnersCapitalOther
|
21000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
0 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
5816000 | USD | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
33119000 | USD | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
2937000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2975000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5867000 | USD | |
us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
248112000 | USD | |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
157850000 | USD | |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
139400000 | USD | |
us-gaap |
Proceeds From Other Equity
ProceedsFromOtherEquity
|
14000 | USD | |
us-gaap |
Proceeds From Other Equity
ProceedsFromOtherEquity
|
21000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
175000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | USD | |
CY2016Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
342407000 | USD |
CY2017Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
347303000 | USD |
CY2016Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
251029000 | USD |
CY2017Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
245619000 | USD |
us-gaap |
Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
|
579000 | USD | |
us-gaap |
Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
|
601000 | USD | |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
146900000 | USD | |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
377500000 | USD | |
CY2016Q2 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
36694000 | USD |
us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
75454000 | USD | |
CY2017Q2 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
39824000 | USD |
us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
76443000 | USD | |
CY2016Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
111853000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
215909000 | USD | |
CY2017Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
126769000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
256242000 | USD | |
CY2016Q2 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
75159000 | USD |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
140455000 | USD | |
CY2017Q2 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
86945000 | USD |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
179799000 | USD | |
CY2016Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2698000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
5611000 | USD | |
CY2017Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2656000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
5504000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
233000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
364000 | USD | |
CY2016Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
4841000 | USD |
CY2017Q2 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
4714000 | USD |
CY2016Q2 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
808000 | USD |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
-839000 | USD | |
CY2017Q2 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
-2806000 | USD |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
-9235000 | USD | |
us-gaap |
Property Plant And Equipment Impairment
PropertyPlantAndEquipmentImpairment
|
<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;">In accordance with ASC 360, </font><font style="font-family:Arial Narrow;font-size:10pt;font-style:italic;">Property, Plant & Equipment</font><font style="font-family:Arial Narrow;font-size:10pt;">, we evaluate the realizability of property, plant and equipment as events occur that might indicate potential impairment.</font></div></div> | ||
us-gaap |
Use Of Estimates
UseOfEstimates
|
<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;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. </font></div></div> |