2016 Q2 Form 10-Q Financial Statement
#000117148616000041 Filed on May 06, 2016
Income Statement
Concept | 2016 Q2 | 2016 Q1 | 2015 Q1 |
---|---|---|---|
Revenue | $119.3M | $73.90M | $94.45M |
YoY Change | -0.76% | -21.75% | 17.6% |
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $36.20M | $34.40M | $38.00M |
YoY Change | -14.82% | -9.47% | 201.59% |
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $10.47M | $9.780M | $24.55M |
YoY Change | -42.37% | -60.17% | 67.64% |
% of Gross Profit | |||
Operating Expenses | $47.51M | $46.84M | $69.26M |
YoY Change | -27.32% | -32.38% | 148.51% |
Operating Profit | $70.74M | $48.99M | $46.50M |
YoY Change | 21.29% | 5.36% | -11.33% |
Interest Expense | $22.05M | $22.20M | $22.94M |
YoY Change | 2.7% | -3.26% | 15.52% |
% of Operating Profit | 31.18% | 45.31% | 49.34% |
Other Income/Expense, Net | -$22.93M | ||
YoY Change | 15.6% | ||
Pretax Income | $48.60M | $26.40M | $24.40M |
YoY Change | 33.52% | 8.2% | -25.15% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | $46.45M | $23.43M | $17.49M |
YoY Change | 48.23% | 33.95% | -46.36% |
Net Earnings / Revenue | 38.93% | 31.7% | 18.52% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | $3.803M | $1.918M | $1.434M |
COMMON SHARES | |||
Basic Shares Outstanding | 12.20M shares | 12.20M shares | 122.3M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2016 Q2 | 2016 Q1 | 2015 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $21.40M | $52.10M | $33.30M |
YoY Change | -22.18% | 56.46% | -39.23% |
Cash & Equivalents | $21.39M | $50.62M | $33.28M |
Short-Term Investments | |||
Other Short-Term Assets | $118.0M | $3.800M | $4.200M |
YoY Change | 3968.97% | -9.52% | 164.98% |
Inventory | $7.832M | $7.406M | $5.790M |
Prepaid Expenses | |||
Receivables | $40.82M | $48.15M | $52.32M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $196.6M | $119.0M | $101.4M |
YoY Change | 96.79% | 17.38% | -4.06% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $55.76M | $57.44M | $78.58M |
YoY Change | -27.85% | -26.9% | 212.24% |
Goodwill | $29.47M | ||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $259.8M | $258.9M | $262.7M |
YoY Change | -1.46% | -1.44% | -1.73% |
Other Assets | $863.0K | $1.204M | $13.75M |
YoY Change | -95.02% | -91.24% | 2113.53% |
Total Long-Term Assets | $1.388B | $1.506B | $2.293B |
YoY Change | -39.24% | -34.31% | 24.53% |
TOTAL ASSETS | |||
Total Short-Term Assets | $196.6M | $119.0M | $101.4M |
Total Long-Term Assets | $1.388B | $1.506B | $2.293B |
Total Assets | $1.585B | $1.625B | $2.394B |
YoY Change | -33.54% | -32.12% | 22.98% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $5.260M | $7.595M | $16.86M |
YoY Change | -68.49% | -54.96% | 1773.56% |
Accrued Expenses | $33.84M | $40.00M | $50.77M |
YoY Change | -26.32% | -21.21% | 88.74% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $158.0M | $154.4M | $156.0M |
YoY Change | 1.29% | -0.99% | 92.61% |
Total Short-Term Liabilities | $277.8M | $203.3M | $224.6M |
YoY Change | 26.55% | -9.48% | 79.08% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.051B | $1.147B | $1.283B |
YoY Change | -16.37% | -10.63% | 22.78% |
Other Long-Term Liabilities | $3.670M | $5.839M | $8.403M |
YoY Change | -62.54% | -30.51% | -12.55% |
Total Long-Term Liabilities | $1.054B | $1.153B | $1.292B |
YoY Change | -16.73% | -10.76% | 22.46% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $277.8M | $203.3M | $224.6M |
Total Long-Term Liabilities | $1.054B | $1.153B | $1.292B |
Total Liabilities | $1.332B | $1.356B | $1.516B |
YoY Change | -10.33% | -10.57% | 28.48% |
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 | $135.0M | $93.70M | $693.7M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.585B | $1.625B | $2.394B |
YoY Change | -33.54% | -32.12% | 22.98% |
Cashflow Statement
Concept | 2016 Q2 | 2016 Q1 | 2015 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $46.45M | $23.43M | $17.49M |
YoY Change | 48.23% | 33.95% | -46.36% |
Depreciation, Depletion And Amortization | $10.47M | $9.780M | $24.55M |
YoY Change | -42.37% | -60.17% | 67.64% |
Cash From Operating Activities | $17.80M | $26.66M | $55.50M |
YoY Change | -64.82% | -51.96% | 43.78% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$2.500M | $1.421M | $1.365M |
YoY Change | -119.69% | 4.1% | -175.83% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $3.200M | $40.20M | $6.300M |
YoY Change | -113.73% | 538.1% | 2000.0% |
Cash From Investing Activities | $600.0K | $38.82M | -$11.90M |
YoY Change | -105.66% | -426.18% | 693.33% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | $41.17M | $41.17M | |
YoY Change | 0.0% | 0.0% | |
Cash From Financing Activities | -47.10M | -$65.15M | -60.40M |
YoY Change | 3.06% | 7.87% | -19.25% |
NET CHANGE | |||
Cash From Operating Activities | 17.80M | $26.66M | 55.50M |
Cash From Investing Activities | 600.0K | $38.82M | -11.90M |
Cash From Financing Activities | -47.10M | -$65.15M | -60.40M |
Net Change In Cash | -28.70M | $324.0K | -16.80M |
YoY Change | 403.51% | -101.93% | -55.44% |
FREE CASH FLOW | |||
Cash From Operating Activities | $17.80M | $26.66M | $55.50M |
Capital Expenditures | -$2.500M | $1.421M | $1.365M |
Free Cash Flow | $20.30M | $25.24M | $54.14M |
YoY Change | -46.44% | -53.38% | 34.0% |
Facts In Submission
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CY2016Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1375000 | USD |
CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
5076000 | USD |
CY2016Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
5076000 | USD |
CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
3930000 | USD |
CY2016Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
3701000 | USD |
CY2015Q1 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
2066000 | USD |
CY2016Q1 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
21925000 | USD |
CY2015Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2287000 | USD |
CY2016Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3235000 | USD |
CY2015Q4 | us-gaap |
General Partners Capital Account
GeneralPartnersCapitalAccount
|
-606000 | USD |
CY2016Q1 | us-gaap |
General Partners Capital Account
GeneralPartnersCapitalAccount
|
-249000 | USD |
CY2016Q1 | us-gaap |
Incentive Distribution Distribution Per Year
IncentiveDistributionDistributionPerYear
|
113000 | USD |
CY2015Q1 | us-gaap |
Incentive Fee Expense
IncentiveFeeExpense
|
4400000 | USD |
CY2016Q1 | us-gaap |
Incentive Fee Expense
IncentiveFeeExpense
|
1500000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-2642000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-48000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
-14000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
-237000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-15110000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-5782000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
-3643000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
661000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-5354000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-5900000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
5845000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-4063000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-103000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-1146000 | USD |
CY2015Q1 | us-gaap |
Interest Expense
InterestExpense
|
22943000 | USD |
CY2016Q1 | us-gaap |
Interest Expense
InterestExpense
|
23748000 | USD |
CY2015Q1 | us-gaap |
Interest Paid
InterestPaid
|
14344000 | USD |
CY2016Q1 | us-gaap |
Interest Paid
InterestPaid
|
13812000 | USD |
CY2015Q1 | us-gaap |
Interest Revenue Expense Net
InterestRevenueExpenseNet
|
-22928000 | USD |
CY2015Q1 | us-gaap |
Incentive Distribution Distribution Per Year
IncentiveDistributionDistributionPerYear
|
874000 | USD |
CY2016Q1 | us-gaap |
Interest Revenue Expense Net
InterestRevenueExpenseNet
|
-23729000 | USD |
CY2015Q4 | us-gaap |
Inventory Net
InventoryNet
|
7835000 | USD |
CY2016Q1 | us-gaap |
Inventory Net
InventoryNet
|
7406000 | USD |
CY2015Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
15000 | USD |
CY2016Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
19000 | USD |
CY2015Q4 | us-gaap |
Land
Land
|
25022000 | USD |
CY2016Q1 | us-gaap |
Land
Land
|
25022000 | USD |
CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1670035000 | USD |
CY2016Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1624893000 | USD |
CY2015Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
136409000 | USD |
CY2016Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
203267000 | USD |
CY2015Q4 | us-gaap |
Limited Partners Capital Account
LimitedPartnersCapitalAccount
|
79094000 | USD |
CY2016Q1 | us-gaap |
Limited Partners Capital Account
LimitedPartnersCapitalAccount
|
96615000 | USD |
CY2015Q4 | us-gaap |
Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
|
12200000 | shares |
CY2016Q1 | us-gaap |
Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
|
12200000 | shares |
CY2016Q1 | us-gaap |
Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
|
122300000 | shares |
CY2016Q1 | us-gaap |
Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
|
12200000 | shares |
CY2015Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1370956000 | USD |
CY2016Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
1321335000 | USD |
CY2015Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
80745000 | USD |
CY2016Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
154441000 | USD |
CY2015Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1270281000 | USD |
CY2016Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1146958000 | USD |
CY2015Q4 | us-gaap |
Mineral Properties Accumulated Depletion
MineralPropertiesAccumulatedDepletion
|
452240000 | USD |
CY2016Q1 | us-gaap |
Mineral Properties Accumulated Depletion
MineralPropertiesAccumulatedDepletion
|
457896000 | USD |
CY2015Q4 | us-gaap |
Mineral Properties Gross
MineralPropertiesGross
|
1546267000 | USD |
CY2016Q1 | us-gaap |
Mineral Properties Gross
MineralPropertiesGross
|
1518725000 | USD |
CY2015Q4 | us-gaap |
Mineral Properties Net
MineralPropertiesNet
|
1094027000 | USD |
CY2016Q1 | us-gaap |
Mineral Properties Net
MineralPropertiesNet
|
1060829000 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-60423000 | USD |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-57120000 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-11850000 | USD |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
38016000 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
55472000 | USD |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
19428000 | USD |
CY2015Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
17489000 | USD |
CY2016Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
23427000 | USD |
CY2015Q1 | us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
350000 | USD |
CY2016Q1 | us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
403000 | USD |
CY2015Q1 | us-gaap |
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
|
17139000 | USD |
CY2016Q1 | us-gaap |
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
|
23024000 | USD |
CY2015Q1 | us-gaap |
Net Income Loss Per Outstanding Limited Partnership And General Partnership Unit Basic And Diluted
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
|
1.40 | |
CY2016Q1 | us-gaap |
Net Income Loss Per Outstanding Limited Partnership And General Partnership Unit Basic And Diluted
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
|
1.88 | |
CY2016Q1 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
4 | segment |
CY2015Q1 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
37421000 | USD |
CY2016Q1 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
30902000 | USD |
CY2015Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
69260000 | USD |
CY2016Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
55595000 | USD |
CY2015Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
40417000 | USD |
CY2016Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
47156000 | USD |
CY2015Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1266000 | USD |
CY2016Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1204000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-965000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-545000 | USD |
CY2015Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
6808000 | USD |
CY2016Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
5839000 | USD |
CY2015Q1 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
1056000 | USD |
CY2016Q1 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
1887000 | USD |
CY2015Q4 | us-gaap |
Partners Capital
PartnersCapital
|
76336000 | USD |
CY2016Q1 | us-gaap |
Partners Capital
PartnersCapital
|
93669000 | USD |
CY2015Q1 | us-gaap |
Partners Capital Account Distributions
PartnersCapitalAccountDistributions
|
43678000 | USD |
CY2016Q1 | us-gaap |
Partners Capital Account Distributions
PartnersCapitalAccountDistributions
|
5616000 | USD |
CY2016Q1 | us-gaap |
Partners Capital Account Distributions
PartnersCapitalAccountDistributions
|
5616000 | USD |
CY2015Q4 | us-gaap |
Partners Capital Attributable To Noncontrolling Interest
PartnersCapitalAttributableToNoncontrollingInterest
|
-3394000 | USD |
CY2016Q1 | us-gaap |
Partners Capital Attributable To Noncontrolling Interest
PartnersCapitalAttributableToNoncontrollingInterest
|
-3394000 | USD |
CY2015Q4 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
72942000 | USD |
CY2016Q1 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
90275000 | USD |
CY2015Q1 | us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
662000 | USD |
CY2016Q1 | us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
0 | USD |
CY2015Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
-83000 | USD |
CY2016Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
338000 | USD |
CY2015Q1 | us-gaap |
Payments To Acquire Mineral Rights
PaymentsToAcquireMineralRights
|
16788000 | USD |
CY2016Q1 | us-gaap |
Payments To Acquire Mineral Rights
PaymentsToAcquireMineralRights
|
2725000 | USD |
CY2015Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1365000 | USD |
CY2016Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2221000 | USD |
CY2015Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
4490000 | USD |
CY2016Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
3835000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
10903000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
12250000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
25000000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD |
CY2015Q1 | us-gaap |
Proceeds From Sale Of Oil And Gas Property And Equipment
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
3395000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Sale Of Oil And Gas Property And Equipment
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
32848000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
905000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
3000 | USD |
CY2015Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
92203000 | USD |
CY2016Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
77565000 | USD |
CY2015Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
61239000 | USD |
CY2016Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
57444000 | USD |
CY2015Q1 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
3076000 | USD |
CY2016Q1 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
3748000 | USD |
CY2015Q1 | us-gaap |
Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
|
1084000 | USD |
CY2016Q1 | us-gaap |
Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
|
937000 | USD |
CY2015Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
41166000 | USD |
CY2016Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
51166000 | USD |
CY2015Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
107611000 | USD |
CY2016Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
80826000 | USD |
CY2016Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
|
P4Y | |
CY2016Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
3000 | shares |
CY2016Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | shares |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
126000 | shares |
CY2016Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
95000 | shares |
CY2016Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
28000 | shares |
CY2015Q1 | us-gaap |
Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
|
12230000 | shares |
CY2016Q1 | us-gaap |
Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
|
12230000 | shares |