2016 Q4 Form 10-K Financial Statement
#000155279718000019 Filed on March 01, 2018
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% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2017 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2017 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2017 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2017 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2017 | |
CY2017 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2017-12-31 | |
CY2017 | dei |
Document Type
DocumentType
|
10-K | |
CY2017 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001552797 | |
CY2017 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2017 | dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
CY2017Q2 | dei |
Entity Public Float
EntityPublicFloat
|
296957710 | USD |
CY2017 | dei |
Entity Registrant Name
EntityRegistrantName
|
Delek Logistics Partners, LP | |
CY2017 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2017 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
CY2015 | dk |
Capital Expenditures
CapitalExpenditures
|
22427000 | USD |
CY2016 | dk |
Capital Expenditures
CapitalExpenditures
|
11767000 | USD |
CY2017 | dk |
Capital Expenditures
CapitalExpenditures
|
18403000 | USD |
CY2015 | dk |
Comprehensiveincomeattributabletopartners
Comprehensiveincomeattributabletopartners
|
66848000 | USD |
CY2016 | dk |
Comprehensiveincomeattributabletopartners
Comprehensiveincomeattributabletopartners
|
62804000 | USD |
CY2017 | dk |
Comprehensiveincomeattributabletopartners
Comprehensiveincomeattributabletopartners
|
69409000 | USD |
CY2016Q4 | dk |
Derivative Liability Counterparty Nettingand Cash Collateral
DerivativeLiabilityCounterpartyNettingandCashCollateral
|
-630000 | USD |
CY2017Q4 | dk |
Derivative Liability Counterparty Nettingand Cash Collateral
DerivativeLiabilityCounterpartyNettingandCashCollateral
|
290000 | USD |
CY2016Q1 | dk |
Distribution Made To Member Or Limited Partner Distributions Paid Annualized Per Unit
DistributionMadeToMemberOrLimitedPartnerDistributionsPaidAnnualizedPerUnit
|
2.36 | |
CY2016Q2 | dk |
Distribution Made To Member Or Limited Partner Distributions Paid Annualized Per Unit
DistributionMadeToMemberOrLimitedPartnerDistributionsPaidAnnualizedPerUnit
|
2.44 | |
CY2016Q3 | dk |
Distribution Made To Member Or Limited Partner Distributions Paid Annualized Per Unit
DistributionMadeToMemberOrLimitedPartnerDistributionsPaidAnnualizedPerUnit
|
2.52 | |
CY2016Q4 | dk |
Distribution Made To Member Or Limited Partner Distributions Paid Annualized Per Unit
DistributionMadeToMemberOrLimitedPartnerDistributionsPaidAnnualizedPerUnit
|
2.62 | |
CY2017Q1 | dk |
Distribution Made To Member Or Limited Partner Distributions Paid Annualized Per Unit
DistributionMadeToMemberOrLimitedPartnerDistributionsPaidAnnualizedPerUnit
|
2.72 | |
CY2017Q2 | dk |
Distribution Made To Member Or Limited Partner Distributions Paid Annualized Per Unit
DistributionMadeToMemberOrLimitedPartnerDistributionsPaidAnnualizedPerUnit
|
2.76 | |
CY2017Q3 | dk |
Distribution Made To Member Or Limited Partner Distributions Paid Annualized Per Unit
DistributionMadeToMemberOrLimitedPartnerDistributionsPaidAnnualizedPerUnit
|
2.82 | |
CY2017Q4 | dk |
Distribution Made To Member Or Limited Partner Distributions Paid Annualized Per Unit
DistributionMadeToMemberOrLimitedPartnerDistributionsPaidAnnualizedPerUnit
|
2.86 | |
CY2015 | dk |
Distribution Made To Partners Total Cash Distributions Declared
DistributionMadeToPartnersTotalCashDistributionsDeclared
|
59330000 | USD |
CY2016 | dk |
Distribution Made To Partners Total Cash Distributions Declared
DistributionMadeToPartnersTotalCashDistributionsDeclared
|
75019000 | USD |
CY2017 | dk |
Distribution Made To Partners Total Cash Distributions Declared
DistributionMadeToPartnersTotalCashDistributionsDeclared
|
87854000 | USD |
CY2015 | dk |
Distributionequivalentsonvestedphantomunits
Distributionequivalentsonvestedphantomunits
|
400000 | USD |
CY2016 | dk |
Distributionequivalentsonvestedphantomunits
Distributionequivalentsonvestedphantomunits
|
300000 | USD |
CY2017 | dk |
Distributionequivalentsonvestedphantomunits
Distributionequivalentsonvestedphantomunits
|
500000 | USD |
CY2015 | dk |
Distributionsto General Partner
DistributionstoGeneralPartner
|
3918000 | USD |
CY2016 | dk |
Distributionsto General Partner
DistributionstoGeneralPartner
|
10244000 | USD |
CY2017 | dk |
Distributionsto General Partner
DistributionstoGeneralPartner
|
17691000 | USD |
CY2015 | dk |
Distributionstocommonunitholders Delek
DistributionstocommonunitholdersDelek
|
6046000 | USD |
CY2016 | dk |
Distributionstocommonunitholders Delek
DistributionstocommonunitholdersDelek
|
25271000 | USD |
CY2017 | dk |
Distributionstocommonunitholders Delek
DistributionstocommonunitholdersDelek
|
42490000 | USD |
CY2015 | dk |
Distributionstocommonunitholders Public
DistributionstocommonunitholdersPublic
|
20755000 | USD |
CY2016 | dk |
Distributionstocommonunitholders Public
DistributionstocommonunitholdersPublic
|
23847000 | USD |
CY2017 | dk |
Distributionstocommonunitholders Public
DistributionstocommonunitholdersPublic
|
25978000 | USD |
CY2015 | dk |
Distributionstosubordinatedunitholders
Distributionstosubordinatedunitholders
|
25919000 | USD |
CY2016 | dk |
Distributionstosubordinatedunitholders
Distributionstosubordinatedunitholders
|
11503000 | USD |
CY2017 | dk |
Distributionstosubordinatedunitholders
Distributionstosubordinatedunitholders
|
0 | USD |
CY2015 | dk |
General Partner Distributions Other
GeneralPartnerDistributionsOther
|
61890000 | USD |
CY2016 | dk |
General Partner Distributions Other
GeneralPartnerDistributionsOther
|
0 | USD |
CY2017 | dk |
General Partner Distributions Other
GeneralPartnerDistributionsOther
|
0 | USD |
CY2015 | dk |
General Partnerunitsissuedtomaintain2interest
GeneralPartnerunitsissuedtomaintain2interest
|
1248 | shares |
CY2016 | dk |
General Partnerunitsissuedtomaintain2interest
GeneralPartnerunitsissuedtomaintain2interest
|
1057 | shares |
CY2017 | dk |
General Partnerunitsissuedtomaintain2interest
GeneralPartnerunitsissuedtomaintain2interest
|
1102 | shares |
CY2015 | dk |
Net Income Loss Allocated To General Partner Excluding Incentive Distribution
NetIncomeLossAllocatedToGeneralPartnerExcludingIncentiveDistribution
|
1259000 | USD |
CY2016 | dk |
Net Income Loss Allocated To General Partner Excluding Incentive Distribution
NetIncomeLossAllocatedToGeneralPartnerExcludingIncentiveDistribution
|
1033000 | USD |
CY2017 | dk |
Net Income Loss Allocated To General Partner Excluding Incentive Distribution
NetIncomeLossAllocatedToGeneralPartnerExcludingIncentiveDistribution
|
1040000 | USD |
CY2015 | dk |
Net Income Loss Attributable To Partners
NetIncomeLossAttributableToPartners
|
66848000 | USD |
CY2016 | dk |
Net Income Loss Attributable To Partners
NetIncomeLossAttributableToPartners
|
62804000 | USD |
CY2017 | dk |
Net Income Loss Attributable To Partners
NetIncomeLossAttributableToPartners
|
69409000 | USD |
CY2015 | dk |
Net Income Loss Attributable To Predecessors
NetIncomeLossAttributableToPredecessors
|
-637000 | USD |
CY2016 | dk |
Net Income Loss Attributable To Predecessors
NetIncomeLossAttributableToPredecessors
|
0 | USD |
CY2017 | dk |
Net Income Loss Attributable To Predecessors
NetIncomeLossAttributableToPredecessors
|
0 | USD |
CY2015 | dk |
Net Income Loss Available To General And Limited Partners
NetIncomeLossAvailableToGeneralAndLimitedPartners
|
62944000 | USD |
CY2016 | dk |
Net Income Loss Available To General And Limited Partners
NetIncomeLossAvailableToGeneralAndLimitedPartners
|
51644000 | USD |
CY2017 | dk |
Net Income Loss Available To General And Limited Partners
NetIncomeLossAvailableToGeneralAndLimitedPartners
|
52020000 | USD |
CY2015 | dk |
Non Cash Investing Activities Increase Decreasein Accrued Capital Expenditures
NonCashInvestingActivitiesIncreaseDecreaseinAccruedCapitalExpenditures
|
2471000 | USD |
CY2016 | dk |
Non Cash Investing Activities Increase Decreasein Accrued Capital Expenditures
NonCashInvestingActivitiesIncreaseDecreaseinAccruedCapitalExpenditures
|
480000 | USD |
CY2017 | dk |
Non Cash Investing Activities Increase Decreasein Accrued Capital Expenditures
NonCashInvestingActivitiesIncreaseDecreaseinAccruedCapitalExpenditures
|
194000 | USD |
CY2015 | dk |
Noncashfixedassetscontributionstounitholders
Noncashfixedassetscontributionstounitholders
|
584000 | USD |
CY2016 | dk |
Noncashfixedassetscontributionstounitholders
Noncashfixedassetscontributionstounitholders
|
5167000 | USD |
CY2017 | dk |
Noncashfixedassetscontributionstounitholders
Noncashfixedassetscontributionstounitholders
|
67000 | USD |
CY2016 | dk |
Partners Capital Account Units Common Public Units Purchased
PartnersCapitalAccountUnitsCommonPublicUnitsPurchased
|
0 | shares |
CY2017 | dk |
Partners Capital Account Units Common Public Units Purchased
PartnersCapitalAccountUnitsCommonPublicUnitsPurchased
|
0 | shares |
CY2016Q4 | dk |
Pipelinereleaseliabilitiescurrent
Pipelinereleaseliabilitiescurrent
|
1097000 | USD |
CY2017Q4 | dk |
Pipelinereleaseliabilitiescurrent
Pipelinereleaseliabilitiescurrent
|
1000000 | USD |
CY2015 | dk |
Predecessordivisionequitycashdistributioncontribution
Predecessordivisionequitycashdistributioncontribution
|
115000 | USD |
CY2016 | dk |
Predecessordivisionequitycashdistributioncontribution
Predecessordivisionequitycashdistributioncontribution
|
0 | USD |
CY2017 | dk |
Predecessordivisionequitycashdistributioncontribution
Predecessordivisionequitycashdistributioncontribution
|
0 | USD |
CY2015 | dk |
Reimbursementofcapitalexpendituresby Sponsor
ReimbursementofcapitalexpendituresbySponsor
|
5220000 | USD |
CY2016 | dk |
Reimbursementofcapitalexpendituresby Sponsor
ReimbursementofcapitalexpendituresbySponsor
|
1880000 | USD |
CY2017 | dk |
Reimbursementofcapitalexpendituresby Sponsor
ReimbursementofcapitalexpendituresbySponsor
|
4262000 | USD |
CY2015 | dk |
Segment Contribution Margin
SegmentContributionMargin
|
108442000 | USD |
CY2016 | dk |
Segment Contribution Margin
SegmentContributionMargin
|
108703000 | USD |
CY2017 | dk |
Segment Contribution Margin
SegmentContributionMargin
|
121911000 | USD |
CY2016Q4 | dk |
Tank Inspection Liabilities
TankInspectionLiabilities
|
1013000 | USD |
CY2017Q4 | dk |
Tank Inspection Liabilities
TankInspectionLiabilities
|
902000 | USD |
CY2015 | dk |
Totalnonoperatingincomeexpenses
Totalnonoperatingincomeexpenses
|
11246000 | USD |
CY2016 | dk |
Totalnonoperatingincomeexpenses
Totalnonoperatingincomeexpenses
|
14765000 | USD |
CY2017 | dk |
Totalnonoperatingincomeexpenses
Totalnonoperatingincomeexpenses
|
18990000 | USD |
CY2015 | dk |
Units Paid For Tax Withholding For Unit Based Compensation
UnitsPaidForTaxWithholdingForUnitBasedCompensation
|
21144 | shares |
CY2016 | dk |
Units Paid For Tax Withholding For Unit Based Compensation
UnitsPaidForTaxWithholdingForUnitBasedCompensation
|
17276 | shares |
CY2017 | dk |
Units Paid For Tax Withholding For Unit Based Compensation
UnitsPaidForTaxWithholdingForUnitBasedCompensation
|
14053 | shares |
CY2016Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
10853000 | USD |
CY2017Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
19147000 | USD |
CY2016Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
19202000 | USD |
CY2017Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
23013000 | USD |
CY2016Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
91378000 | USD |
CY2017Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
112111000 | USD |
CY2016Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
0 | USD |
CY2017Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
0 | USD |
CY2015 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
1460000 | USD |
CY2016 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
1460000 | USD |
CY2017 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
2048000 | USD |
CY2015 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
251000 | USD |
CY2016 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
266000 | USD |
CY2017 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
292000 | USD |
CY2015Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
3506000 | USD |
CY2016Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
3772000 | USD |
CY2017Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
4064000 | USD |
CY2016Q4 | us-gaap |
Assets
Assets
|
415547000 | USD |
CY2017Q4 | us-gaap |
Assets
Assets
|
443530000 | USD |
CY2016Q4 | us-gaap |
Assets Current
AssetsCurrent
|
32041000 | USD |
CY2017Q4 | us-gaap |
Assets Current
AssetsCurrent
|
50450000 | USD |
CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1861000 | USD |
CY2015Q4 | 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 |
CY2017Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4675000 | USD |
CY2015 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-1861000 | USD |
CY2016 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
59000 | USD |
CY2017 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
4616000 | USD |
CY2015 | us-gaap |
Contribution Of Property
ContributionOfProperty
|
3832000 | USD |
CY2016 | us-gaap |
Contribution Of Property
ContributionOfProperty
|
0 | USD |
CY2017 | us-gaap |
Contribution Of Property
ContributionOfProperty
|
0 | USD |
CY2015 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
436304000 | USD |
CY2016 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
302158000 | USD |
CY2017 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
372890000 | USD |
CY2015 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
512407000 | USD |
CY2016 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
370409000 | USD |
CY2017 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
449898000 | USD |
CY2015 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-209000 | USD |
CY2016 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
254000 | USD |
CY2017 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-111000 | USD |
CY2015 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
14000 | USD |
CY2016 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-173000 | USD |
CY2017 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-111000 | USD |
CY2015 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
19692000 | USD |
CY2016 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
20813000 | USD |
CY2017 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
21914000 | USD |
CY2016 | us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
19750000 | USD |
CY2017 | us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
20851000 | USD |
CY2015 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
417000 | USD |
CY2016 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-2122000 | USD |
CY2017 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-1550000 | USD |
CY2016Q1 | us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
16124000 | USD |
CY2016Q2 | us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
17095000 | 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 |
CY2017Q3 | us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
21783000 | USD |
CY2017Q4 | us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
22270000 | USD |
CY2015 | us-gaap |
Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
|
2.2400 | |
CY2016 | us-gaap |
Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
|
2.575 | |
CY2017 | us-gaap |
Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
|
2.835 | |
CY2016Q1 | us-gaap |
Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
|
0.59 | |
CY2016Q2 | us-gaap |
Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
|
0.61 | |
CY2016Q3 | us-gaap |
Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
|
0.63 | |
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
|
0.68 | |
CY2017Q2 | us-gaap |
Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
|
0.69 | |
CY2017Q3 | us-gaap |
Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
|
0.705 | |
CY2017Q4 | us-gaap |
Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
|
0.715 | |
CY2016Q4 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
2834000 | USD |
CY2017Q4 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
1124000 | USD |
CY2017Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
400000 | USD |
CY2017 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P0Y8M0D | |
CY2015 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
0 | USD |
CY2016 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
0 | USD |
CY2017 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
3099000 | USD |
CY2016Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Current Assets
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
|
7760000 | USD |
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—Principal Agent Considerations</font><font style="font-family:Arial Narrow;font-size:10pt;">. </font></div></div> |