2018 Q2 Form 10-Q Financial Statement
#000155279718000075 Filed on August 09, 2018
Income Statement
Concept | 2018 Q2 | 2017 Q2 |
---|---|---|
Revenue | $166.3M | $126.8M |
YoY Change | 31.17% | 13.34% |
Cost Of Revenue | $126.7M | $85.04M |
YoY Change | 48.99% | 16.33% |
Gross Profit | $39.58M | $41.73M |
YoY Change | -5.15% | 7.68% |
Gross Profit Margin | 23.8% | 32.92% |
Selling, General & Admin | $3.747M | $2.656M |
YoY Change | 41.08% | -1.56% |
% of Gross Profit | 9.47% | 6.36% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $7.019M | $5.700M |
YoY Change | 23.14% | 18.75% |
% of Gross Profit | 17.73% | 13.66% |
Operating Expenses | $14.11M | $2.656M |
YoY Change | 431.4% | -1.56% |
Operating Profit | $34.71M | $23.37M |
YoY Change | 48.52% | 3.82% |
Interest Expense | $10.93M | $5.462M |
YoY Change | 100.04% | 66.32% |
% of Operating Profit | 31.48% | 23.37% |
Other Income/Expense, Net | $0.00 | |
YoY Change | ||
Pretax Income | $25.68M | $19.09M |
YoY Change | 34.57% | 0.33% |
Income Tax | $101.0K | $108.0K |
% Of Pretax Income | 0.39% | 0.57% |
Net Earnings | $25.58M | $18.98M |
YoY Change | 34.81% | 0.44% |
Net Earnings / Revenue | 15.38% | 14.97% |
Basic Earnings Per Share | ||
Diluted Earnings Per Share | $1.049M | $778.7K |
COMMON SHARES | ||
Basic Shares Outstanding | ||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2018 Q2 | 2017 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $5.200M | $4.900M |
YoY Change | 6.12% | |
Cash & Equivalents | $5.177M | $4.899M |
Short-Term Investments | ||
Other Short-Term Assets | $697.0K | $1.388M |
YoY Change | -49.78% | 112.88% |
Inventory | $12.72M | $6.522M |
Prepaid Expenses | ||
Receivables | $21.88M | $18.27M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $50.12M | $35.24M |
YoY Change | 42.24% | 22.14% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $319.3M | $245.6M |
YoY Change | 30.01% | -0.61% |
Goodwill | $12.20M | $12.20M |
YoY Change | 0.0% | 0.0% |
Intangibles | $157.6M | $13.89M |
YoY Change | 1035.1% | -7.11% |
Long-Term Investments | $106.4M | $104.7M |
YoY Change | 1.69% | 42.66% |
Other Assets | $4.617M | $3.926M |
YoY Change | 17.6% | -25.46% |
Total Long-Term Assets | $600.2M | $380.3M |
YoY Change | 57.83% | 7.76% |
TOTAL ASSETS | ||
Total Short-Term Assets | $50.12M | $35.24M |
Total Long-Term Assets | $600.2M | $380.3M |
Total Assets | $650.3M | $415.5M |
YoY Change | 56.51% | 8.84% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $9.319M | $10.18M |
YoY Change | -8.42% | 82.79% |
Accrued Expenses | $9.900M | $9.100M |
YoY Change | 8.79% | 59.65% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $21.13M | $21.25M |
YoY Change | -0.57% | 56.46% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $737.1M | $396.9M |
YoY Change | 85.71% | 9.46% |
Other Long-Term Liabilities | $16.04M | $14.55M |
YoY Change | 10.24% | 29.19% |
Total Long-Term Liabilities | $758.2M | $415.4M |
YoY Change | 82.54% | 10.04% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $21.13M | $21.25M |
Total Long-Term Liabilities | $758.2M | $415.4M |
Total Liabilities | $779.3M | $436.6M |
YoY Change | 78.49% | 11.66% |
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 | -$129.0M | -$21.10M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $650.3M | $415.5M |
YoY Change | 56.51% | 8.84% |
Cashflow Statement
Concept | 2018 Q2 | 2017 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $25.58M | $18.98M |
YoY Change | 34.81% | 0.44% |
Depreciation, Depletion And Amortization | $7.019M | $5.700M |
YoY Change | 23.14% | 18.75% |
Cash From Operating Activities | $27.90M | $23.40M |
YoY Change | 19.23% | -25.0% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$2.700M | -$2.100M |
YoY Change | 28.57% | 90.91% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $100.0K | -$700.0K |
YoY Change | -114.29% | -96.17% |
Cash From Investing Activities | -$2.600M | -$2.900M |
YoY Change | -10.34% | -84.97% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -25.00M | -15.70M |
YoY Change | 59.24% | 29.75% |
NET CHANGE | ||
Cash From Operating Activities | 27.90M | 23.40M |
Cash From Investing Activities | -2.600M | -2.900M |
Cash From Financing Activities | -25.00M | -15.70M |
Net Change In Cash | 300.0K | 4.800M |
YoY Change | -93.75% | -2500.0% |
FREE CASH FLOW | ||
Cash From Operating Activities | $27.90M | $23.40M |
Capital Expenditures | -$2.700M | -$2.100M |
Free Cash Flow | $30.60M | $25.50M |
YoY Change | 20.0% | -21.05% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2018 | ||
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
69000 | USD | |
dei |
Document Period End Date
DocumentPeriodEndDate
|
2018-06-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
CY2017Q2 | dkl |
Net Income Loss Available To General And Limited Partners
NetIncomeLossAvailableToGeneralAndLimitedPartners
|
14719000 | USD |
dkl |
Net Income Loss Available To General And Limited Partners
NetIncomeLossAvailableToGeneralAndLimitedPartners
|
25419000 | USD | |
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001552797 | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
Delek Logistics Partners, LP | ||
dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | ||
dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | ||
dkl |
Accrualfor Environmental Loss Contingencies Expected Reimbursements
AccrualforEnvironmentalLossContingenciesExpectedReimbursements
|
7800000 | USD | |
dkl |
Allocation Of Net Sponsor Investment To Unitholders
AllocationOfNetSponsorInvestmentToUnitholders
|
-98798000 | USD | |
CY2017Q2 | dkl |
Capital Expenditures
CapitalExpenditures
|
2119000 | USD |
dkl |
Capital Expenditures
CapitalExpenditures
|
4910000 | USD | |
CY2018Q2 | dkl |
Capital Expenditures
CapitalExpenditures
|
2252000 | USD |
dkl |
Capital Expenditures
CapitalExpenditures
|
4449000 | USD | |
CY2017Q2 | dkl |
Comprehensiveincomeattributabletopartners
Comprehensiveincomeattributabletopartners
|
18977000 | USD |
dkl |
Comprehensiveincomeattributabletopartners
Comprehensiveincomeattributabletopartners
|
33572000 | USD | |
CY2018Q2 | dkl |
Comprehensiveincomeattributabletopartners
Comprehensiveincomeattributabletopartners
|
25582000 | USD |
dkl |
Comprehensiveincomeattributabletopartners
Comprehensiveincomeattributabletopartners
|
45577000 | USD | |
CY2017Q3 | dkl |
Distribution Made To Member Or Limited Partner Distributions Paid Annualized Per Unit
DistributionMadeToMemberOrLimitedPartnerDistributionsPaidAnnualizedPerUnit
|
2.82 | |
CY2017Q4 | dkl |
Distribution Made To Member Or Limited Partner Distributions Paid Annualized Per Unit
DistributionMadeToMemberOrLimitedPartnerDistributionsPaidAnnualizedPerUnit
|
2.86 | |
CY2018Q1 | dkl |
Distribution Made To Member Or Limited Partner Distributions Paid Annualized Per Unit
DistributionMadeToMemberOrLimitedPartnerDistributionsPaidAnnualizedPerUnit
|
2.90 | |
CY2018Q2 | dkl |
Distribution Made To Member Or Limited Partner Distributions Paid Annualized Per Unit
DistributionMadeToMemberOrLimitedPartnerDistributionsPaidAnnualizedPerUnit
|
3.00 | |
CY2017Q2 | dkl |
Distribution Made To Partners Total Cash Distributions Declared
DistributionMadeToPartnersTotalCashDistributionsDeclared
|
21783000 | USD |
dkl |
Distribution Made To Partners Total Cash Distributions Declared
DistributionMadeToPartnersTotalCashDistributionsDeclared
|
42807000 | USD | |
CY2018Q2 | dkl |
Distribution Made To Partners Total Cash Distributions Declared
DistributionMadeToPartnersTotalCashDistributionsDeclared
|
24984000 | USD |
dkl |
Distribution Made To Partners Total Cash Distributions Declared
DistributionMadeToPartnersTotalCashDistributionsDeclared
|
48981000 | USD | |
dkl |
Distributionsto General Partner
DistributionstoGeneralPartner
|
8231000 | USD | |
dkl |
Distributionsto General Partner
DistributionstoGeneralPartner
|
10810000 | USD | |
dkl |
Distributionstocommonunitholders Delek
DistributionstocommonunitholdersDelek
|
20772000 | USD | |
dkl |
Distributionstocommonunitholders Delek
DistributionstocommonunitholdersDelek
|
22558000 | USD | |
dkl |
Distributionstocommonunitholders Public
DistributionstocommonunitholdersPublic
|
12816000 | USD | |
dkl |
Distributionstocommonunitholders Public
DistributionstocommonunitholdersPublic
|
13463000 | USD | |
dkl |
Equity Method Investment Number Of Joint Ventures
EquityMethodInvestmentNumberOfJointVentures
|
2 | joint_venture | |
dkl |
General Partner Distributions Other
GeneralPartnerDistributionsOther
|
0 | USD | |
dkl |
General Partner Distributions Other
GeneralPartnerDistributionsOther
|
98798000 | USD | |
CY2017Q2 | dkl |
General Partners Capital Account Period Distribution Amountincluding Id Rs
GeneralPartnersCapitalAccountPeriodDistributionAmountincludingIDRs
|
4608000 | USD |
dkl |
General Partners Capital Account Period Distribution Amountincluding Id Rs
GeneralPartnersCapitalAccountPeriodDistributionAmountincludingIDRs
|
8845000 | USD | |
CY2018Q2 | dkl |
General Partners Capital Account Period Distribution Amountincluding Id Rs
GeneralPartnersCapitalAccountPeriodDistributionAmountincludingIDRs
|
6200000 | USD |
dkl |
General Partners Capital Account Period Distribution Amountincluding Id Rs
GeneralPartnersCapitalAccountPeriodDistributionAmountincludingIDRs
|
11910000 | USD | |
dkl |
Incentive Distribution Minimum Distribution Level
IncentiveDistributionMinimumDistributionLevel
|
0.43125 | ||
CY2017Q2 | dkl |
Net Income Loss Allocated To General Partners Excluding Incentive Distribution
NetIncomeLossAllocatedToGeneralPartnersExcludingIncentiveDistribution
|
294000 | USD |
dkl |
Net Income Loss Allocated To General Partners Excluding Incentive Distribution
NetIncomeLossAllocatedToGeneralPartnersExcludingIncentiveDistribution
|
508000 | USD | |
CY2018Q2 | dkl |
Net Income Loss Allocated To General Partners Excluding Incentive Distribution
NetIncomeLossAllocatedToGeneralPartnersExcludingIncentiveDistribution
|
395000 | USD |
dkl |
Net Income Loss Allocated To General Partners Excluding Incentive Distribution
NetIncomeLossAllocatedToGeneralPartnersExcludingIncentiveDistribution
|
688000 | USD | |
CY2017Q2 | dkl |
Net Income Loss Attributable To Partners
NetIncomeLossAttributableToPartners
|
18977000 | USD |
dkl |
Net Income Loss Attributable To Partners
NetIncomeLossAttributableToPartners
|
33572000 | USD | |
CY2018Q2 | dkl |
Net Income Loss Attributable To Partners
NetIncomeLossAttributableToPartners
|
25582000 | USD |
dkl |
Net Income Loss Attributable To Partners
NetIncomeLossAttributableToPartners
|
45577000 | USD | |
CY2018Q2 | dkl |
Net Income Loss Available To General And Limited Partners
NetIncomeLossAvailableToGeneralAndLimitedPartners
|
19765000 | USD |
dkl |
Net Income Loss Available To General And Limited Partners
NetIncomeLossAvailableToGeneralAndLimitedPartners
|
34423000 | USD | |
dkl |
Non Cash Investing Activities Increase Decreasein Accrued Capital Expenditures
NonCashInvestingActivitiesIncreaseDecreaseinAccruedCapitalExpenditures
|
-957000 | USD | |
dkl |
Non Cash Investing Activities Increase Decreasein Accrued Capital Expenditures
NonCashInvestingActivitiesIncreaseDecreaseinAccruedCapitalExpenditures
|
-1529000 | USD | |
dkl |
Noncashfixedassetscontributionstounitholders
Noncashfixedassetscontributionstounitholders
|
67000 | USD | |
dkl |
Noncashfixedassetscontributionstounitholders
Noncashfixedassetscontributionstounitholders
|
0 | USD | |
dkl |
Partners Capital Account Units Issued
PartnersCapitalAccountUnitsIssued
|
257 | shares | |
dkl |
Partners Capital Account Units Withheldfor Taxes
PartnersCapitalAccountUnitsWithheldforTaxes
|
598 | shares | |
CY2017Q4 | dkl |
Pipelinereleaseliabilitiescurrent
Pipelinereleaseliabilitiescurrent
|
1000000 | USD |
CY2018Q2 | dkl |
Pipelinereleaseliabilitiescurrent
Pipelinereleaseliabilitiescurrent
|
1037000 | USD |
dkl |
Reimbursementofcapitalexpendituresby Sponsor
ReimbursementofcapitalexpendituresbySponsor
|
3835000 | USD | |
dkl |
Reimbursementofcapitalexpendituresby Sponsor
ReimbursementofcapitalexpendituresbySponsor
|
2700000 | USD | |
CY2017Q2 | dkl |
Revenuefrom Third Party
RevenuefromThirdParty
|
86945000 | USD |
dkl |
Revenuefrom Third Party
RevenuefromThirdParty
|
179799000 | USD | |
CY2018Q2 | dkl |
Revenuefrom Third Party
RevenuefromThirdParty
|
113200000 | USD |
dkl |
Revenuefrom Third Party
RevenuefromThirdParty
|
219477000 | USD | |
CY2017Q2 | dkl |
Segment Contribution Margin
SegmentContributionMargin
|
31764000 | USD |
dkl |
Segment Contribution Margin
SegmentContributionMargin
|
58289000 | USD | |
CY2018Q2 | dkl |
Segment Contribution Margin
SegmentContributionMargin
|
45347000 | USD |
dkl |
Segment Contribution Margin
SegmentContributionMargin
|
81659000 | USD | |
CY2017Q4 | dkl |
Tankinspectionliabilitiescurrent
Tankinspectionliabilitiescurrent
|
902000 | USD |
CY2018Q2 | dkl |
Tankinspectionliabilitiescurrent
Tankinspectionliabilitiescurrent
|
902000 | USD |
dkl |
Term Of Agreement Extension
TermOfAgreementExtension
|
P5Y | ||
CY2017Q2 | dkl |
Totalnonoperatingincomeexpenses
Totalnonoperatingincomeexpenses
|
4286000 | USD |
dkl |
Totalnonoperatingincomeexpenses
Totalnonoperatingincomeexpenses
|
8112000 | USD | |
CY2018Q2 | dkl |
Totalnonoperatingincomeexpenses
Totalnonoperatingincomeexpenses
|
9027000 | USD |
dkl |
Totalnonoperatingincomeexpenses
Totalnonoperatingincomeexpenses
|
16231000 | USD | |
CY2017Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
19147000 | USD |
CY2018Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
9319000 | USD |
CY2017Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
23013000 | USD |
CY2018Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
21881000 | USD |
CY2017Q2 | us-gaap |
Accrual For Environmental Loss Contingencies Period Increase Decrease
AccrualForEnvironmentalLossContingenciesPeriodIncreaseDecrease
|
300000 | USD |
us-gaap |
Accrual For Environmental Loss Contingencies Period Increase Decrease
AccrualForEnvironmentalLossContingenciesPeriodIncreaseDecrease
|
400000 | USD | |
us-gaap |
Accrual For Environmental Loss Contingencies Period Increase Decrease
AccrualForEnvironmentalLossContingenciesPeriodIncreaseDecrease
|
100000 | USD | |
CY2017Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
112111000 | USD |
CY2018Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
127628000 | USD |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
830000 | USD | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
1334000 | USD | |
us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
146000 | USD | |
us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
175000 | USD | |
CY2017Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
4064000 | USD |
CY2018Q2 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
5007000 | USD |
CY2017Q4 | us-gaap |
Assets
Assets
|
443530000 | USD |
CY2018Q2 | us-gaap |
Assets
Assets
|
650349000 | USD |
CY2017Q4 | us-gaap |
Assets Current
AssetsCurrent
|
50450000 | USD |
CY2018Q2 | us-gaap |
Assets Current
AssetsCurrent
|
50121000 | USD |
CY2016Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
59000 | USD |
CY2017Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4899000 | USD |
CY2017Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4675000 | USD |
CY2018Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5177000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
4840000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
502000 | USD | |
CY2017Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
85039000 | USD |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
177629000 | USD | |
CY2018Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
106016000 | USD |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
225048000 | USD | |
CY2017Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
103398000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
214399000 | USD | |
CY2018Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
131570000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
272214000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
119000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
0 | USD | |
CY2017Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
5742000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
10935000 | USD | |
CY2018Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
7019000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
13019000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
10935000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
13019000 | USD | |
CY2018Q2 | us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
6930000 | USD |
us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
12930000 | USD | |
CY2018Q2 | us-gaap |
Derivative Asset Collateral Obligation To Return Cash Offset
DerivativeAssetCollateralObligationToReturnCashOffset
|
500000 | USD |
CY2017Q4 | us-gaap |
Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
|
300000 | USD |
CY2017Q1 | us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
20500000 | USD |
CY2017Q2 | us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
21000000 | 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 |
CY2018Q1 | us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
22777000 | USD |
CY2018Q2 | us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
23997000 | USD |
CY2017Q2 | us-gaap |
Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
|
0.705 | |
us-gaap |
Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
|
1.3950 | ||
CY2018Q2 | us-gaap |
Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
|
0.770 | |
us-gaap |
Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
|
1.52 | ||
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 | |
CY2018Q1 | us-gaap |
Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
|
0.725 | |
CY2018Q2 | us-gaap |
Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
|
0.75 | |
CY2017Q4 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
1124000 | USD |
CY2018Q2 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
9651000 | USD |
CY2018Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
600000 | USD |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P0Y10M15D | ||
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
278000 | USD | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
2302000 | USD | |
CY2017Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
106465000 | USD |
CY2018Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
106432000 | USD |
CY2017Q2 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
5000 | USD |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-7000 | USD | |
CY2018Q2 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
129000 | USD |
CY2017Q2 | us-gaap |
General Partners Capital Account Distribution Amount
GeneralPartnersCapitalAccountDistributionAmount
|
350000 | USD |
CY2018Q2 | us-gaap |
General Partners Capital Account Distribution Amount
GeneralPartnersCapitalAccountDistributionAmount
|
383000 | USD |
CY2017Q4 | us-gaap |
General Partners Capital Account Units Issued
GeneralPartnersCapitalAccountUnitsIssued
|
497604 | shares |
CY2018Q2 | us-gaap |
General Partners Capital Account Units Issued
GeneralPartnersCapitalAccountUnitsIssued
|
497861 | shares |
CY2017Q4 | us-gaap |
General Partners Capital Account Units Outstanding
GeneralPartnersCapitalAccountUnitsOutstanding
|
497604 | shares |
CY2018Q2 | us-gaap |
General Partners Capital Account Units Outstanding
GeneralPartnersCapitalAccountUnitsOutstanding
|
497861 | shares |
CY2017Q4 | us-gaap |
Goodwill
Goodwill
|
12203000 | USD |
CY2018Q2 | us-gaap |
Goodwill
Goodwill
|
12203000 | USD |
CY2017Q2 | us-gaap |
Incentive Distribution Distribution Per Year
IncentiveDistributionDistributionPerYear
|
4258000 | USD |
us-gaap |
Incentive Distribution Distribution Per Year
IncentiveDistributionDistributionPerYear
|
8153000 | USD | |
CY2018Q2 | us-gaap |
Incentive Distribution Distribution Per Year
IncentiveDistributionDistributionPerYear
|
5817000 | USD |
us-gaap |
Incentive Distribution Distribution Per Year
IncentiveDistributionDistributionPerYear
|
11154000 | USD | |
CY2017Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
19085000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
33731000 | USD | |
CY2018Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
25683000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
45756000 | USD | |
CY2017Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1176000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1421000 | USD | |
CY2018Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1899000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
2757000 | USD | |
CY2017Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
108000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
159000 | USD | |
CY2018Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
101000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
179000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
29000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
2000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
1479000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-9123000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-932000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1132000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
1352000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
8446000 | USD | |
us-gaap |
Increase Decrease In Inventories And Other Operating Assets
IncreaseDecreaseInInventoriesAndOtherOperatingAssets
|
-2041000 | USD | |
us-gaap |
Increase Decrease In Inventories And Other Operating Assets
IncreaseDecreaseInInventoriesAndOtherOperatingAssets
|
-8226000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
419000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
1710000 | USD | |
CY2017Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
15917000 | USD |
CY2018Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
157643000 | USD |
CY2017Q2 | us-gaap |
Interest Expense
InterestExpense
|
5462000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
9533000 | USD | |
CY2018Q2 | us-gaap |
Interest Expense
InterestExpense
|
10926000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
18988000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
6940000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
17890000 | USD | |
CY2017Q4 | us-gaap |
Inventory Net
InventoryNet
|
20855000 | USD |
CY2018Q2 | us-gaap |
Inventory Net
InventoryNet
|
12715000 | USD |
CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
443530000 | USD |
CY2018Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
650349000 | USD |
CY2017Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
31782000 | USD |
CY2018Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
21130000 | USD |
CY2017Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
440973000 | USD |
CY2018Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
758181000 | USD |
CY2017Q2 | us-gaap |
Limited Liability Company Llc Or Limited Partnership Lp Managing Member Or General Partner Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest
|
0.020 | |
us-gaap |
Limited Liability Company Llc Or Limited Partnership Lp Managing Member Or General Partner Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest
|
0.020 | ||
us-gaap |
Limited Liability Company Llc Or Limited Partnership Lp Managing Member Or General Partner Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest
|
0.02 | ||
CY2018Q2 | us-gaap |
Limited Liability Company Llc Or Limited Partnership Lp Managing Member Or General Partner Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest
|
0.020 | |
us-gaap |
Limited Liability Company Llc Or Limited Partnership Lp Managing Member Or General Partner Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest
|
0.02 | ||
us-gaap |
Limited Liability Company Llc Or Limited Partnership Lp Managing Member Or General Partner Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest
|
0.020 | ||
us-gaap |
Limited Liability Company Llc Or Limited Partnership Lp Members Or Limited Partners Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterest
|
0.614 | ||
CY2017Q2 | us-gaap |
Limited Partners Capital Account Distribution Amount
LimitedPartnersCapitalAccountDistributionAmount
|
17175000 | USD |
us-gaap |
Limited Partners Capital Account Distribution Amount
LimitedPartnersCapitalAccountDistributionAmount
|
33962000 | USD | |
CY2018Q2 | us-gaap |
Limited Partners Capital Account Distribution Amount
LimitedPartnersCapitalAccountDistributionAmount
|
18784000 | USD |
us-gaap |
Limited Partners Capital Account Distribution Amount
LimitedPartnersCapitalAccountDistributionAmount
|
37071000 | USD | |
CY2017Q4 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
422649000 | USD |
CY2018Q2 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
737139000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-33767000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
170559000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-8303000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-221700000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
46910000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
51643000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
33572000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
45577000 | USD | |
CY2017Q2 | us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
4552000 | USD |
us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
8661000 | USD | |
CY2018Q2 | us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
6212000 | USD |
us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
11842000 | USD | |
CY2017Q2 | us-gaap |
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
|
14425000 | USD |
us-gaap |
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
|
24911000 | USD | |
CY2018Q2 | us-gaap |
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
|
19370000 | USD |
us-gaap |
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
|
33735000 | USD | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment | |
CY2017Q2 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
9966000 | USD |
us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
20324000 | USD | |
CY2018Q2 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
14917000 | USD |
us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
27494000 | USD | |
CY2017Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
23371000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
41843000 | USD | |
CY2018Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
34710000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
61987000 | USD | |
us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
0 | USD | |
us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
2404000 | USD | |
CY2017Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
783000 | USD |
CY2018Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
697000 | USD |
CY2017Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
3427000 | USD |
CY2018Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
4617000 | USD |
CY2017Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
6033000 | USD |
CY2018Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
5282000 | USD |
CY2017Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
14260000 | USD |
CY2018Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
16035000 | USD |
CY2017Q4 | us-gaap |
Partners Capital
PartnersCapital
|
-29225000 | USD |
CY2018Q2 | us-gaap |
Partners Capital
PartnersCapital
|
-128962000 | USD |
us-gaap |
Partners Capital Account Distributions
PartnersCapitalAccountDistributions
|
46831000 | USD | |
us-gaap |
Partners Capital Account Unit Based Compensation
PartnersCapitalAccountUnitBasedCompensation
|
302000 | USD | |
CY2017Q4 | us-gaap |
Partners Capital Account Units
PartnersCapitalAccountUnits
|
24880237 | shares |
CY2018Q2 | us-gaap |
Partners Capital Account Units
PartnersCapitalAccountUnits
|
24893044 | shares |
us-gaap |
Partners Capital Account Units Unitbased Compensation
PartnersCapitalAccountUnitsUnitbasedCompensation
|
12550 | shares | |
us-gaap |
Partners Capital Other
PartnersCapitalOther
|
13000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
5816000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
525000 | USD | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
2937000 | USD | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
172000 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
0 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
144219000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
0 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
72376000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5867000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5949000 | USD | |
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
501000 | USD | |
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
660000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Limited Partners Units
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
21000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Limited Partners Units
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
13000 | USD | |
us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
248112000 | USD | |
us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
0 | USD | |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
139400000 | USD | |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
517000000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
356000 | USD | |
CY2017Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
367179000 | USD |
CY2018Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
446961000 | USD |
CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
255068000 | USD |
CY2018Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
319333000 | USD |
us-gaap |
Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
|
601000 | USD | |
us-gaap |
Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
|
723000 | USD | |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
377500000 | USD | |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
203000000 | USD | |
CY2017Q2 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
39824000 | USD |
us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
76443000 | USD | |
CY2018Q2 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
53080000 | USD |
us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
114724000 | USD | |
CY2018Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
87828000 | USD |
CY2018Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
164646000 | USD |
CY2018Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
164295000 | USD |
CY2018Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
153541000 | USD |
CY2018Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
635164000 | USD |
CY2018Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
1205474000 | USD |
CY2018Q2 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P1Y | |
CY2018Q2 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P1Y | |
CY2018Q2 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P1Y | |
CY2018Q2 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P1Y | |
CY2018Q2 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
||
CY2017Q2 | us-gaap |
Revenues
Revenues
|
126769000 | USD |
us-gaap |
Revenues
Revenues
|
256242000 | USD | |
CY2018Q2 | us-gaap |
Revenues
Revenues
|
166280000 | USD |
us-gaap |
Revenues
Revenues
|
334201000 | USD | |
CY2017Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2656000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
5504000 | USD | |
CY2018Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
3747000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
6722000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
364000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
302000 | USD | |
CY2017Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
4700000 | USD |
CY2018Q2 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
4590000 | USD |
CY2017Q2 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
-2806000 | USD |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
-9235000 | USD | |
CY2018Q2 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
598000 | USD |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
-3404000 | USD | |
us-gaap |
Property Plant And Equipment Impairment
PropertyPlantAndEquipmentImpairment
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:Arial Narrow;font-size:10pt;">In accordance with Accounting Standards Codification ("ASC") 360, </font><font style="font-family:Arial Narrow;font-size:10pt;font-style:italic;">Property, Plant & Equipment</font><font style="font-family:Arial Narrow;font-size:10pt;">, we evaluate the realizability of property, plant and equipment as events occur that might indicate potential impairment.</font></div></div> |