2015 Q4 Form 10-Q Financial Statement

#000117148615000016 Filed on November 05, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2014 Q3
Revenue $105.9M $112.2M $91.61M
YoY Change -22.87% 22.48% 11.4%
Cost Of Revenue $3.400M
YoY Change 385.71%
Gross Profit $88.20M
YoY Change 8.22%
Gross Profit Margin 96.28%
Selling, General & Admin $40.40M $43.70M $14.60M
YoY Change 82.81% 199.32% 21.67%
% of Gross Profit 16.55%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $18.15M $15.67M $18.62M
YoY Change -40.01% -15.87% 4.31%
% of Gross Profit 21.11%
Operating Expenses $54.30M $421.9M $36.58M
YoY Change 3.82% 1053.2% 19.5%
Operating Profit $32.58M -$307.8M $55.03M
YoY Change 4.93% -659.42% 6.59%
Interest Expense -$22.80M $22.44M $18.86M
YoY Change 1.79% 18.97% 21.56%
% of Operating Profit -69.98% 34.28%
Other Income/Expense, Net -$23.71M -$18.85M
YoY Change 25.76%
Pretax Income $9.800M -$330.7M $36.20M
YoY Change 13.95% -1013.54% 0.28%
Income Tax
% Of Pretax Income
Net Earnings -$21.79M -$598.8M $36.17M
YoY Change -352.01% -1755.26% 0.13%
Net Earnings / Revenue -20.58% -533.66% 39.49%
Basic Earnings Per Share
Diluted Earnings Per Share -$1.787M -$49.08M $3.261M
COMMON SHARES
Basic Shares Outstanding 122.3M shares 122.3M shares 111.3M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2015 Q4 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $41.20M $61.20M $78.10M
YoY Change -17.76% -21.64% -21.66%
Cash & Equivalents $41.20M $49.67M $78.13M
Short-Term Investments
Other Short-Term Assets $22.10M $2.700M $899.0K
YoY Change 416.48% 200.33% 219.93%
Inventory $7.835M $6.849M
Prepaid Expenses
Receivables $43.63M $54.89M $33.95M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $121.1M $133.0M $123.5M
YoY Change -11.01% 7.67% -11.22%
LONG-TERM ASSETS
Property, Plant & Equipment $60.68M $71.19M $22.84M
YoY Change 0.97% 211.72% -17.56%
Goodwill $0.00 $4.840M
YoY Change -100.0%
Intangibles
YoY Change
Long-Term Investments $261.9M $262.3M $262.4M
YoY Change -0.79% -0.03% 8.25%
Other Assets $1.173M $16.86M $560.0K
YoY Change -91.99% 2911.43% 6.26%
Total Long-Term Assets $1.549B $1.633B $1.815B
YoY Change -32.91% -10.01% 0.19%
TOTAL ASSETS
Total Short-Term Assets $121.1M $133.0M $123.5M
Total Long-Term Assets $1.549B $1.633B $1.815B
Total Assets $1.670B $1.766B $1.939B
YoY Change -31.69% -8.88% -0.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.022M $11.38M $500.0K
YoY Change -77.65% 2175.4% -28.57%
Accrued Expenses $45.00M $54.90M $26.90M
YoY Change 3.36% 104.07% 76.97%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $80.75M $80.98M $80.98M
YoY Change -0.29% 0.0% 44.16%
Total Short-Term Liabilities $136.4M $149.8M $128.1M
YoY Change -7.79% 17.0% 53.82%
LONG-TERM LIABILITIES
Long-Term Debt $1.187B $1.324B $1.017B
YoY Change -13.65% 30.09% -6.56%
Other Long-Term Liabilities $5.171M $9.839M $9.712M
YoY Change -76.64% 1.31% -93.33%
Total Long-Term Liabilities $1.192B $1.334B $1.027B
YoY Change -14.65% 29.82% -5.66%
TOTAL LIABILITIES
Total Short-Term Liabilities $136.4M $149.8M $128.1M
Total Long-Term Liabilities $1.192B $1.334B $1.027B
Total Liabilities $1.328B $1.483B $1.155B
YoY Change -14.0% 28.4% -1.44%
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 $76.30M $103.6M $623.1M
YoY Change
Total Liabilities & Shareholders Equity $1.670B $1.766B $1.939B
YoY Change -31.69% -8.88% -0.62%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income -$21.79M -$598.8M $36.17M
YoY Change -352.01% -1755.26% 0.13%
Depreciation, Depletion And Amortization $18.15M $15.67M $18.62M
YoY Change -40.01% -15.87% 4.31%
Cash From Operating Activities $42.00M $55.30M $57.50M
YoY Change -21.79% -3.83% -12.75%
INVESTING ACTIVITIES
Capital Expenditures -$41.90M -$3.500M -$5.200M
YoY Change -87.83% -32.69% -86.42%
Acquisitions
YoY Change
Other Investing Activities $36.10M $1.500M $300.0K
YoY Change -121.68% 400.0% -99.22%
Cash From Investing Activities -$5.800M -$2.000M -$4.900M
YoY Change -98.86% -59.18% -1325.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -45.70M -19.70M -44.50M
YoY Change -110.65% -55.73% -37.94%
NET CHANGE
Cash From Operating Activities 42.00M 55.30M 57.50M
Cash From Investing Activities -5.800M -2.000M -4.900M
Cash From Financing Activities -45.70M -19.70M -44.50M
Net Change In Cash -9.500M 33.60M 8.100M
YoY Change -66.07% 314.81% -250.0%
FREE CASH FLOW
Cash From Operating Activities $42.00M $55.30M $57.50M
Capital Expenditures -$41.90M -$3.500M -$5.200M
Free Cash Flow $83.90M $58.80M $62.70M
YoY Change -78.92% -6.22% -39.83%

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CY2014Q1 us-gaap Incentive Distribution Distribution Per Year
IncentiveDistributionDistributionPerYear
785000 USD
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IncentiveDistributionDistributionPerYear
787000 USD
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IncentiveDistributionDistributionPerYear
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IncentiveDistributionDistributionPerYear
225000 USD
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IncentiveDistributionDistributionPerYear
223000 USD
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IncreaseDecreaseInAccountsPayable
1662000 USD
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-2769000 USD
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IncreaseDecreaseInAccountsPayableRelatedParties
94000 USD
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IncreaseDecreaseInAccountsPayableRelatedParties
1616000 USD
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5072000 USD
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IncreaseDecreaseInAccountsReceivable
-11919000 USD
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IncreaseDecreaseInAccountsReceivableRelatedParties
2881000 USD
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IncreaseDecreaseInAccountsReceivableRelatedParties
-2044000 USD
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IncreaseDecreaseInAccruedLiabilities
993000 USD
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IncreaseDecreaseInAccruedLiabilities
3059000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-81000 USD
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IncreaseDecreaseInDeferredRevenue
6035000 USD
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IncreaseDecreaseInEmployeeRelatedLiabilities
-5445000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-6417000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-750000 USD
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IncreaseDecreaseInOtherOperatingAssets
-1750000 USD
CY2014Q3 us-gaap Interest Expense
InterestExpense
18862000 USD
us-gaap Interest Expense
InterestExpense
57759000 USD
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InterestExpense
23711000 USD
us-gaap Interest Expense
InterestExpense
69997000 USD
us-gaap Interest Paid
InterestPaid
52266000 USD
us-gaap Interest Paid
InterestPaid
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InventoryNet
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InventoryNet
6849000 USD
CY2014Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
8000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
75000 USD
CY2015Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
0 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
16000 USD
CY2014Q4 us-gaap Land
Land
25243000 USD
CY2015Q3 us-gaap Land
Land
25022000 USD
CY2014Q3 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
200000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
500000 USD
CY2015Q3 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
200000 USD
CY2014Q3 us-gaap Lease Operating Expense
LeaseOperatingExpense
2147000 USD
us-gaap Lease Operating Expense
LeaseOperatingExpense
6359000 USD
CY2015Q3 us-gaap Lease Operating Expense
LeaseOperatingExpense
3049000 USD
us-gaap Lease Operating Expense
LeaseOperatingExpense
9809000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2444724000 USD
CY2015Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1766394000 USD
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
147931000 USD
CY2015Q3 us-gaap Liabilities Current
LiabilitiesCurrent
149821000 USD
CY2014Q4 us-gaap Limited Partners Capital Account
LimitedPartnersCapitalAccount
709019000 USD
CY2015Q3 us-gaap Limited Partners Capital Account
LimitedPartnersCapitalAccount
106011000 USD
CY2014Q4 us-gaap Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
122299825 shares
CY2015Q3 us-gaap Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
122299825 shares
CY2014Q4 us-gaap Long Term Debt
LongTermDebt
1475223000 USD
CY2015Q3 us-gaap Long Term Debt
LongTermDebt
1424614000 USD
CY2014Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
80983000 USD
CY2015Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
80983000 USD
CY2014Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1374336000 USD
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LongTermDebtNoncurrent
1323708000 USD
CY2014Q3 us-gaap Mineral Extraction Processing And Marketing Costs
MineralExtractionProcessingAndMarketingCosts
-244000 USD
us-gaap Mineral Extraction Processing And Marketing Costs
MineralExtractionProcessingAndMarketingCosts
-170000 USD
CY2015Q3 us-gaap Mineral Extraction Processing And Marketing Costs
MineralExtractionProcessingAndMarketingCosts
31107000 USD
us-gaap Mineral Extraction Processing And Marketing Costs
MineralExtractionProcessingAndMarketingCosts
86314000 USD
CY2014Q4 us-gaap Mineral Properties Accumulated Depletion
MineralPropertiesAccumulatedDepletion
546619000 USD
CY2015Q3 us-gaap Mineral Properties Accumulated Depletion
MineralPropertiesAccumulatedDepletion
437610000 USD
CY2014Q4 us-gaap Mineral Properties Net
MineralPropertiesNet
1781852000 USD
CY2015Q3 us-gaap Mineral Properties Net
MineralPropertiesNet
1144809000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
2744000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-161789000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-125818000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-9694000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-24452000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
157096000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
161350000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
36173000 USD
us-gaap Net Income Loss
NetIncomeLoss
100185000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
-598757000 USD
us-gaap Net Income Loss
NetIncomeLoss
-549934000 USD
CY2014Q3 us-gaap Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
723000 USD
us-gaap Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
2004000 USD
CY2015Q3 us-gaap Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
-12744000 USD
us-gaap Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
-11768000 USD
CY2014Q3 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
35450000 USD
us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
98181000 USD
CY2015Q3 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
-586013000 USD
us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
-538166000 USD
CY2014Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
2744000 USD
CY2015Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1244000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
6500000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
4400000 USD
CY2014Q3 us-gaap Net Income Loss Per Outstanding Limited Partnership And General Partnership Unit Basic And Diluted
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
0.32
CY2015Q3 us-gaap Net Income Loss Per Outstanding Limited Partnership And General Partnership Unit Basic And Diluted
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
-4.79
CY2014Q3 us-gaap Oil And Gas Revenue
OilAndGasRevenue
9601000 USD
us-gaap Oil And Gas Revenue
OilAndGasRevenue
37481000 USD
CY2015Q3 us-gaap Oil And Gas Revenue
OilAndGasRevenue
12416000 USD
us-gaap Oil And Gas Revenue
OilAndGasRevenue
42485000 USD
CY2014Q3 us-gaap Operating Expenses
OperatingExpenses
36582000 USD
us-gaap Operating Expenses
OperatingExpenses
104610000 USD
CY2015Q3 us-gaap Operating Expenses
OperatingExpenses
701769000 USD
us-gaap Operating Expenses
OperatingExpenses
852739000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
55027000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
157869000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-576290000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-479953000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
14645000 USD
CY2015Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
16864000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
370000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
106000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1136000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1891000 USD
CY2014Q4 us-gaap Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
3004000 USD
CY2015Q3 us-gaap Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
5076000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
22138000 USD
CY2015Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
9839000 USD
CY2014Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-18854000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-57684000 USD
CY2015Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-23711000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-69981000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
2142000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-3033000 USD
CY2014Q3 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
955000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
2727000 USD
CY2015Q3 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
588000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
5412000 USD
CY2014Q4 us-gaap Partners Capital
PartnersCapital
720805000 USD
CY2015Q3 us-gaap Partners Capital
PartnersCapital
103601000 USD
us-gaap Partners Capital Account Contributions
PartnersCapitalAccountContributions
785000 USD
CY2014Q1 us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
39218000 USD
CY2014Q2 us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
39421000 USD
CY2014Q3 us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
39733000 USD
CY2015Q1 us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
43678000 USD
CY2015Q2 us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
11232000 USD
CY2015Q3 us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
11232000 USD
us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
66142000 USD
CY2014Q4 us-gaap Partners Capital Attributable To Noncontrolling Interest
PartnersCapitalAttributableToNoncontrollingInterest
-650000 USD
CY2015Q3 us-gaap Partners Capital Attributable To Noncontrolling Interest
PartnersCapitalAttributableToNoncontrollingInterest
-3394000 USD
CY2014Q4 us-gaap Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
720155000 USD
CY2015Q3 us-gaap Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
100207000 USD
us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
-3633000 USD
us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
0 USD
us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
974000 USD
us-gaap Payments To Acquire Mineral Rights
PaymentsToAcquireMineralRights
14035000 USD
us-gaap Payments To Acquire Mineral Rights
PaymentsToAcquireMineralRights
35939000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
207000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8581000 USD
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4279000 USD
CY2015Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2661000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
32225000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
34545000 USD
us-gaap Proceeds From Issuance Of Common Limited Partners Units
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
24826000 USD
us-gaap Proceeds From Issuance Of Common Limited Partners Units
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
100000000 USD
us-gaap Proceeds From Partnership Contribution
ProceedsFromPartnershipContribution
507000 USD
us-gaap Proceeds From Partnership Contribution
ProceedsFromPartnershipContribution
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
5000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
11006000 USD
CY2014Q3 us-gaap Profit Loss
ProfitLoss
36173000 USD
us-gaap Profit Loss
ProfitLoss
100185000 USD
CY2015Q3 us-gaap Profit Loss
ProfitLoss
-600001000 USD
us-gaap Profit Loss
ProfitLoss
-549934000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
89759000 USD
CY2015Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
105248000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
60093000 USD
CY2015Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
71194000 USD
CY2014Q3 us-gaap Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
3083000 USD
us-gaap Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
9177000 USD
CY2015Q3 us-gaap Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
4144000 USD
us-gaap Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
11465000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
69175000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
151175000 USD
CY2014Q3 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
25518000 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
65334000 USD
CY2015Q3 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
19535000 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
70938000 USD
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
91609000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
262479000 USD
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
125479000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
372786000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P4Y
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.7534
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.4955
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0101
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0037
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
49135 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
508486 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1153393 shares
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1322314 shares
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
290430 shares
CY2014Q3 us-gaap Taxes Other
TaxesOther
4767000 USD
us-gaap Taxes Other
TaxesOther
15836000 USD
CY2015Q3 us-gaap Taxes Other
TaxesOther
4286000 USD
us-gaap Taxes Other
TaxesOther
14490000 USD
CY2014Q3 us-gaap Tenant Reimbursements
TenantReimbursements
3520000 USD
us-gaap Tenant Reimbursements
TenantReimbursements
10865000 USD
CY2015Q3 us-gaap Tenant Reimbursements
TenantReimbursements
2528000 USD
us-gaap Tenant Reimbursements
TenantReimbursements
8602000 USD
CY2014Q3 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
111244000 shares
us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
110504000 shares
CY2015Q3 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
122300000 shares
us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
122300000 shares

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