2016 Q4 Form 10-K Financial Statement

#000155279718000019 Filed on March 01, 2018

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2016 Q2
Revenue $124.7M $107.5M $111.9M
YoY Change 14.46% -34.9% -35.02%
Cost Of Revenue $89.20M $73.53M $73.10M
YoY Change 26.35% -40.89% -44.83%
Gross Profit $35.50M $33.94M $38.75M
YoY Change -7.31% -16.62% -2.24%
Gross Profit Margin 28.47% 31.58% 34.65%
Selling, General & Admin $2.300M $2.307M $2.698M
YoY Change 0.0% -14.65% -9.52%
% of Gross Profit 6.48% 6.8% 6.96%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.600M $5.400M $4.800M
YoY Change -5.08% 17.39% 2.13%
% of Gross Profit 15.77% 15.91% 12.39%
Operating Expenses $16.70M $2.307M $2.698M
YoY Change -16.5% -14.65% -9.52%
Operating Profit $19.16M $17.00M $22.51M
YoY Change 7.28% -22.18% 6.5%
Interest Expense -$3.700M $3.409M $3.284M
YoY Change 2.78% 19.91% 25.54%
% of Operating Profit -19.31% 20.05% 14.59%
Other Income/Expense, Net $0.00
YoY Change
Pretax Income $15.00M $13.28M $19.02M
YoY Change 2.04% -29.0% 3.53%
Income Tax -$300.0K $133.0K $129.0K
% Of Pretax Income -2.0% 1.0% 0.68%
Net Earnings $15.31M $13.15M $18.89M
YoY Change 0.11% -29.3% 3.18%
Net Earnings / Revenue 12.28% 12.24% 16.89%
Basic Earnings Per Share
Diluted Earnings Per Share $629.6K $541.0K $774.6K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2016 Q4 2016 Q3 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $100.0K $0.00 $0.00
YoY Change -100.0%
Cash & Equivalents $59.00K $0.00 $0.00
Short-Term Investments
Other Short-Term Assets $1.071M $919.0K $652.0K
YoY Change -30.45% 118.29% 34.43%
Inventory $8.900M $7.264M $9.759M
Prepaid Expenses
Receivables $19.20M $13.49M $17.22M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $32.04M $21.68M $28.85M
YoY Change -31.89% -49.07% -34.52%
LONG-TERM ASSETS
Property, Plant & Equipment $251.0M $245.1M $247.1M
YoY Change -1.11% -3.94% -3.18%
Goodwill $12.20M $12.20M $12.20M
YoY Change 0.0% 4.71% 4.71%
Intangibles $14.42M $14.69M $14.95M
YoY Change -6.86% -6.6% -6.23%
Long-Term Investments $101.1M $94.64M $73.36M
YoY Change 148.49% 210.71% 297.15%
Other Assets $4.774M $4.872M $5.267M
YoY Change -20.92% -22.11% -20.45%
Total Long-Term Assets $383.5M $371.5M $352.9M
YoY Change 16.83% 16.37% 14.61%
TOTAL ASSETS
Total Short-Term Assets $32.04M $21.68M $28.85M
Total Long-Term Assets $383.5M $371.5M $352.9M
Total Assets $415.5M $393.2M $381.8M
YoY Change 10.73% 8.67% 8.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.85M $8.664M $5.567M
YoY Change 58.44% -30.34% -62.27%
Accrued Expenses $7.800M $5.900M $5.700M
YoY Change 18.18% -20.27% -40.0%
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 $20.73M $16.89M $13.58M
YoY Change 0.19% -50.81% -64.82%
LONG-TERM LIABILITIES
Long-Term Debt $392.6M $375.0M $362.6M
YoY Change 11.66% 15.31% 14.42%
Other Long-Term Liabilities $11.73M $11.61M $11.26M
YoY Change 11.61% 12.85% 30.77%
Total Long-Term Liabilities $408.1M $390.3M $377.4M
YoY Change 11.62% 15.09% 14.66%
TOTAL LIABILITIES
Total Short-Term Liabilities $20.73M $16.89M $13.58M
Total Long-Term Liabilities $408.1M $390.3M $377.4M
Total Liabilities $428.8M $407.2M $391.0M
YoY Change 11.01% 9.03% 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 -$13.30M -$14.00M -$9.300M
YoY Change
Total Liabilities & Shareholders Equity $415.5M $393.2M $381.8M
YoY Change 10.73% 8.67% 8.46%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2016 Q2
OPERATING ACTIVITIES
Net Income $15.31M $13.15M $18.89M
YoY Change 0.11% -29.3% 3.18%
Depreciation, Depletion And Amortization $5.600M $5.400M $4.800M
YoY Change -5.08% 17.39% 2.13%
Cash From Operating Activities $13.90M $29.20M $31.20M
YoY Change 1058.33% 44.55% 1.3%
INVESTING ACTIVITIES
Capital Expenditures -$5.700M -$2.600M -$1.100M
YoY Change 137.5% -36.59% -118.45%
Acquisitions
YoY Change
Other Investing Activities -$6.900M -$21.60M -$18.30M
YoY Change -33.01% 75.61% 40.77%
Cash From Investing Activities -$12.50M -$24.30M -$19.30M
YoY Change -1.57% 48.17% 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 -1.400M -4.900M -12.10M
YoY Change -112.28% 25.64% 2.54%
NET CHANGE
Cash From Operating Activities 13.90M 29.20M 31.20M
Cash From Investing Activities -12.50M -24.30M -19.30M
Cash From Financing Activities -1.400M -4.900M -12.10M
Net Change In Cash 0.000000002095 -0.00000001304 -200.0K
YoY Change -100.0% -100.0% -300.0%
FREE CASH FLOW
Cash From Operating Activities $13.90M $29.20M $31.20M
Capital Expenditures -$5.700M -$2.600M -$1.100M
Free Cash Flow $19.60M $31.80M $32.30M
YoY Change 444.44% 30.86% 30.04%

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CY2017Q4 us-gaap Equity Method Investment Summarized Financial Information Current Assets
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
12671000 USD
CY2016Q4 us-gaap Equity Method Investment Summarized Financial Information Current Liabilities
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
4512000 USD
CY2017Q4 us-gaap Equity Method Investment Summarized Financial Information Current Liabilities
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
1798000 USD
CY2015 us-gaap Equity Method Investment Summarized Financial Information Gross Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
0 USD
CY2016 us-gaap Equity Method Investment Summarized Financial Information Gross Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
2217000 USD
CY2017 us-gaap Equity Method Investment Summarized Financial Information Gross Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
28805000 USD
CY2015 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
-1967000 USD
CY2016 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
-3641000 USD
CY2017 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
10714000 USD
CY2016Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Assets
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
237516000 USD
CY2017Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Assets
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
244329000 USD
CY2015 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
0 USD
CY2016 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
2217000 USD
CY2017 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
28805000 USD
CY2016Q4 us-gaap Equity Method Investments
EquityMethodInvestments
101080000 USD
CY2017Q4 us-gaap Equity Method Investments
EquityMethodInvestments
106465000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
11075000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
12138000 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
CY2017 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
20000 USD
CY2016Q4 us-gaap General Partners Capital Account Units Outstanding
GeneralPartnersCapitalAccountUnitsOutstanding
496502 shares
CY2017Q4 us-gaap General Partners Capital Account Units Outstanding
GeneralPartnersCapitalAccountUnitsOutstanding
497604 shares
CY2016Q4 us-gaap Goodwill
Goodwill
12203000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
12203000 USD
CY2015 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2016 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2017 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2015 us-gaap Incentive Distribution Distribution Per Year
IncentiveDistributionDistributionPerYear
3904000 USD
CY2016 us-gaap Incentive Distribution Distribution Per Year
IncentiveDistributionDistributionPerYear
11160000 USD
CY2017 us-gaap Incentive Distribution Distribution Per Year
IncentiveDistributionDistributionPerYear
17389000 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
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
69187000 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
CY2017 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
4953000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-195000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
81000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-222000 USD
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-366000 USD
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-40000 USD
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
0 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
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-222000 USD
CY2015 us-gaap Income Taxes Paid
IncomeTaxesPaid
4000 USD
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
224000 USD
CY2017 us-gaap Income Taxes Paid
IncomeTaxesPaid
60000 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
CY2017 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
10859000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
7197000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-15847000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
3811000 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
CY2017 us-gaap Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
-1682000 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
CY2017 us-gaap Increase Decrease In Inventories And Other Operating Assets
IncreaseDecreaseInInventoriesAndOtherOperatingAssets
11692000 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
CY2017 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
500000 USD
CY2016Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
25495000 USD
CY2017Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
28055000 USD
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
14420000 USD
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
15917000 USD
CY2015 us-gaap Interest Expense
InterestExpense
10658000 USD
CY2016 us-gaap Interest Expense
InterestExpense
13587000 USD
CY2017 us-gaap Interest Expense
InterestExpense
23944000 USD
CY2015 us-gaap Interest Paid
InterestPaid
9009000 USD
CY2016 us-gaap Interest Paid
InterestPaid
12206000 USD
CY2017 us-gaap Interest Paid
InterestPaid
19441000 USD
CY2016Q4 us-gaap Inventory Net
InventoryNet
8875000 USD
CY2016Q4 us-gaap Inventory Net
InventoryNet
8900000 USD
CY2017Q4 us-gaap Inventory Net
InventoryNet
20855000 USD
CY2017Q4 us-gaap Inventory Net
InventoryNet
20900000 USD
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
5300000 USD
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
5700000 USD
CY2017 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
5600000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
415547000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
443530000 USD
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
20729000 USD
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
31782000 USD
CY2016Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
408102000 USD
CY2017Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
440973000 USD
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
CY2017 us-gaap Limited Liability Company Llc Or Limited Partnership Lp Managing Member Or General Partner Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest
0.020
CY2017 us-gaap Limited Liability Company Llc Or Limited Partnership Lp Members Or Limited Partners Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterest
0.615
CY2016Q4 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
392600000 USD
CY2017Q4 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
422649000 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
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-52415000 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
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-30672000 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
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
87703000 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
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
14595000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
18977000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
16923000 USD
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
18914000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
69409000 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
CY2017 us-gaap Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
18429000 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
CY2017Q1 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
10486000 USD
CY2017Q2 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
14425000 USD
CY2017Q3 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
12178000 USD
CY2017Q4 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
13891000 USD
CY2017 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
50980000 USD
CY2017 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2015 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
44923000 USD
CY2016 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
37198000 USD
CY2017 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
43274000 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
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
18472000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
23371000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
22636000 USD
CY2017Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
23698000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
88177000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
3985000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
2482000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
173000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
293000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
483000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
546000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
8000 USD
CY2016Q4 us-gaap Other Assets Current
OtherAssetsCurrent
1071000 USD
CY2017Q4 us-gaap Other Assets Current
OtherAssetsCurrent
783000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
4774000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3427000 USD
CY2016Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
2925000 USD
CY2017Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
6033000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
11730000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
14260000 USD
CY2015 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
CY2016 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
CY2017 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1000 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
CY2017Q4 us-gaap Partners Capital
PartnersCapital
-29225000 USD
CY2015 us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
118528000 USD
CY2016 us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
70865000 USD
CY2017 us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
86159000 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
CY2017 us-gaap Partners Capital Account Unit Based Compensation
PartnersCapitalAccountUnitBasedCompensation
721000 USD
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
CY2017Q4 us-gaap Partners Capital Account Units
PartnersCapitalAccountUnits
24880237 shares
CY2016 us-gaap Partners Capital Account Units Converted
PartnersCapitalAccountUnitsConverted
0 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
CY2017 us-gaap Partners Capital Account Units Unitbased Compensation
PartnersCapitalAccountUnitsUnitbasedCompensation
54026 shares
CY2015 us-gaap Partners Capital Other
PartnersCapitalOther
413000 USD
CY2016 us-gaap Partners Capital Other
PartnersCapitalOther
29000 USD
CY2017 us-gaap Partners Capital Other
PartnersCapitalOther
21000 USD
CY2015 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
CY2016 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
CY2017 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
5951000 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
CY2017 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
3531000 USD
CY2015 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
400000 USD
CY2016 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
0 USD
CY2017 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
9003000 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
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
18184000 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
CY2017 us-gaap Proceeds From Issuance Of Common Limited Partners Units
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
21000 USD
CY2015 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
CY2016 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
CY2017 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
248112000 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
CY2017 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
277100000 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
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
46000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
342407000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
367179000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
251029000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
255068000 USD
CY2015 us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
596000 USD
CY2016 us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
1085000 USD
CY2017 us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
1234000 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
CY2017 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
489800000 USD
CY2015 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
152564000 USD
CY2016 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
149564000 USD
CY2017 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
156280000 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
CY2017Q1 us-gaap Sales Revenue Net
SalesRevenueNet
129473000 USD
CY2017Q2 us-gaap Sales Revenue Net
SalesRevenueNet
126769000 USD
CY2017Q3 us-gaap Sales Revenue Net
SalesRevenueNet
130626000 USD
CY2017Q4 us-gaap Sales Revenue Net
SalesRevenueNet
151207000 USD
CY2017 us-gaap Sales Revenue Net
SalesRevenueNet
538075000 USD
CY2015 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
437105000 USD
CY2016 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
298495000 USD
CY2017 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
381795000 USD
CY2015 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
11384000 USD
CY2016 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
10256000 USD
CY2017 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
11840000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
406000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
599000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
721000 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
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
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
10090 shares
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
CY2017 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
32.20
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
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
15964 shares
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
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
33.54
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
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
68079 shares
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
CY2017 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
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
CY2017 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
24.60
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
612207 shares
CY2016Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
4841000 USD
CY2017Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
4700000 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
CY2017 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-18445000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
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
CY2017 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0 USD
CY2017 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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