2016 Q3 Form 10-Q Financial Statement

#000117148616000059 Filed on August 04, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2016 Q2 2015 Q2
Revenue $91.45M $119.3M $120.2M
YoY Change -18.49% -0.76% 32.76%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $40.40M $36.20M $42.50M
YoY Change -7.55% -14.82% 142.86%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.93M $10.47M $18.17M
YoY Change -23.85% -42.37% 11.13%
% of Gross Profit
Operating Expenses $58.97M $47.51M $65.36M
YoY Change -86.02% -27.32% 62.75%
Operating Profit $38.91M $70.74M $58.32M
YoY Change -112.64% 21.29% 15.72%
Interest Expense $22.49M $22.05M $21.47M
YoY Change 0.22% 2.7% 12.8%
% of Operating Profit 57.81% 31.18% 36.82%
Other Income/Expense, Net -$23.34M
YoY Change 22.88%
Pretax Income $16.40M $48.60M $36.40M
YoY Change -104.96% 33.52% 15.92%
Income Tax
% Of Pretax Income
Net Earnings $23.53M $46.45M $31.33M
YoY Change -103.93% 48.23% -0.23%
Net Earnings / Revenue 25.73% 38.93% 26.06%
Basic Earnings Per Share
Diluted Earnings Per Share $1.926M $3.803M $2.566M
COMMON SHARES
Basic Shares Outstanding 12.23M shares 12.20M shares 122.3M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2016 Q3 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $92.40M $21.40M $27.50M
YoY Change 50.98% -22.18% -60.71%
Cash & Equivalents $92.39M $21.39M $8.804M
Short-Term Investments
Other Short-Term Assets $10.20M $118.0M $2.900M
YoY Change 277.78% 3968.97% 124.63%
Inventory $7.160M $7.832M $7.126M
Prepaid Expenses
Receivables $44.14M $40.82M $54.23M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $161.0M $196.6M $99.93M
YoY Change 21.02% 96.79% -13.14%
LONG-TERM ASSETS
Property, Plant & Equipment $52.52M $55.76M $77.29M
YoY Change -26.24% -27.85% 221.56%
Goodwill $4.840M
YoY Change
Intangibles
YoY Change
Long-Term Investments $257.7M $259.8M $263.6M
YoY Change -1.79% -1.46% 0.36%
Other Assets $1.898M $863.0K $17.32M
YoY Change -88.75% -95.02% 2786.17%
Total Long-Term Assets $1.360B $1.388B $2.285B
YoY Change -16.71% -39.24% 25.3%
TOTAL ASSETS
Total Short-Term Assets $161.0M $196.6M $99.93M
Total Long-Term Assets $1.360B $1.388B $2.285B
Total Assets $1.521B $1.585B $2.385B
YoY Change -13.87% -33.54% 23.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.223M $5.260M $16.69M
YoY Change -45.3% -68.49% 4073.0%
Accrued Expenses $44.82M $33.84M $45.92M
YoY Change -18.36% -26.32% 105.94%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $158.6M $158.0M $156.0M
YoY Change 95.84% 1.29% 92.61%
Total Short-Term Liabilities $211.3M $277.8M $219.5M
YoY Change 41.03% 26.55% 79.26%
LONG-TERM LIABILITIES
Long-Term Debt $1.042B $1.051B $1.256B
YoY Change -21.28% -16.37% 21.6%
Other Long-Term Liabilities $4.404M $3.670M $9.797M
YoY Change -55.24% -62.54% 0.88%
Total Long-Term Liabilities $1.046B $1.054B $1.266B
YoY Change -21.53% -16.73% 21.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $211.3M $277.8M $219.5M
Total Long-Term Liabilities $1.046B $1.054B $1.266B
Total Liabilities $1.258B $1.332B $1.486B
YoY Change -15.21% -10.33% 27.49%
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 $152.4M $135.0M $714.0M
YoY Change
Total Liabilities & Shareholders Equity $1.521B $1.585B $2.385B
YoY Change -13.87% -33.54% 23.02%

Cashflow Statement

Concept 2016 Q3 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $23.53M $46.45M $31.33M
YoY Change -103.93% 48.23% -0.23%
Depreciation, Depletion And Amortization $11.93M $10.47M $18.17M
YoY Change -23.85% -42.37% 11.13%
Cash From Operating Activities $38.20M $17.80M $50.60M
YoY Change -30.92% -64.82% -17.05%
INVESTING ACTIVITIES
Capital Expenditures -$500.0K -$2.500M $12.70M
YoY Change -85.71% -119.69% -276.39%
Acquisitions
YoY Change
Other Investing Activities $121.4M $3.200M -$23.30M
YoY Change 7993.33% -113.73% -697.44%
Cash From Investing Activities $120.9M $600.0K -$10.60M
YoY Change -6145.0% -105.66% 221.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -90.10M -47.10M -45.70M
YoY Change 357.36% 3.06% 7.53%
NET CHANGE
Cash From Operating Activities 38.20M 17.80M 50.60M
Cash From Investing Activities 120.9M 600.0K -10.60M
Cash From Financing Activities -90.10M -47.10M -45.70M
Net Change In Cash 69.00M -28.70M -5.700M
YoY Change 105.36% 403.51% -137.5%
FREE CASH FLOW
Cash From Operating Activities $38.20M $17.80M $50.60M
Capital Expenditures -$500.0K -$2.500M $12.70M
Free Cash Flow $38.70M $20.30M $37.90M
YoY Change -34.18% -46.44% -44.43%

Facts In Submission

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42608000 USD
CY2015Q2 us-gaap Depreciation
Depreciation
4500000 USD
us-gaap Depreciation
Depreciation
9000000 USD
CY2016Q2 us-gaap Depreciation
Depreciation
3000000 USD
CY2015Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
18170000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
28846000 USD
CY2016Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
10472000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
20252000 USD
CY2015Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-3811000 USD
us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-10701000 USD
CY2016Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-2187000 USD
us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-5111000 USD
CY2014Q4 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
1105000 USD
CY2015Q2 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
18721000 USD
CY2015Q4 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
10569000 USD
CY2016Q2 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
2000000 USD
CY2015Q4 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Assets
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets
110162000 USD
CY2016Q2 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Assets
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets
0 USD
CY2015Q1 us-gaap Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
42804000 USD
CY2015Q2 us-gaap Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
11007000 USD
CY2016Q1 us-gaap Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
5503000 USD
CY2016Q2 us-gaap Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
5503000 USD
us-gaap Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
54910000 USD
us-gaap Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
11232000 USD
CY2015Q1 us-gaap Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
3.50
CY2015Q2 us-gaap Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
0.90
CY2016Q1 us-gaap Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
0.45
CY2016Q2 us-gaap Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
0.45
CY2015Q4 us-gaap Due From Affiliate Noncurrent
DueFromAffiliateNoncurrent
47359000 USD
CY2016Q2 us-gaap Due From Affiliate Noncurrent
DueFromAffiliateNoncurrent
44572000 USD
CY2015Q4 us-gaap Due To Affiliate Noncurrent
DueToAffiliateNoncurrent
19930000 USD
CY2016Q2 us-gaap Due To Affiliate Noncurrent
DueToAffiliateNoncurrent
0 USD
CY2015Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
456000 USD
CY2016Q2 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
0 USD
us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
24122000 USD
us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
19989000 USD
CY2015Q4 us-gaap Equity Method Investments
EquityMethodInvestments
261942000 USD
CY2016Q2 us-gaap Equity Method Investments
EquityMethodInvestments
259778000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1146000 USD
CY2016Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1607000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
5076000 USD
CY2016Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
5077000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3930000 USD
CY2016Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3470000 USD
CY2015Q2 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
3455000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
5070000 USD
CY2016Q2 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-1071000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
20854000 USD
CY2015Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1918000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
4205000 USD
CY2016Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3173000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
6408000 USD
CY2015Q4 us-gaap General Partners Capital Account
GeneralPartnersCapitalAccount
-606000 USD
CY2016Q2 us-gaap General Partners Capital Account
GeneralPartnersCapitalAccount
568000 USD
CY2015Q1 us-gaap Incentive Distribution Distribution Per Year
IncentiveDistributionDistributionPerYear
874000 USD
CY2015Q2 us-gaap Incentive Distribution Distribution Per Year
IncentiveDistributionDistributionPerYear
225000 USD
CY2016Q1 us-gaap Incentive Distribution Distribution Per Year
IncentiveDistributionDistributionPerYear
113000 USD
CY2016Q2 us-gaap Incentive Distribution Distribution Per Year
IncentiveDistributionDistributionPerYear
113000 USD
CY2015Q2 us-gaap Incentive Fee Expense
IncentiveFeeExpense
-1400000 USD
us-gaap Incentive Fee Expense
IncentiveFeeExpense
-1500000 USD
CY2016Q2 us-gaap Incentive Fee Expense
IncentiveFeeExpense
200000 USD
us-gaap Incentive Fee Expense
IncentiveFeeExpense
200000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
36389000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
60768000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
48633000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
74984000 USD
CY2015Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-3811000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-10701000 USD
CY2016Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-2187000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-5111000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
686000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
150000 USD
us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
-41000 USD
us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
-25000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-6620000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-3922000 USD
us-gaap Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
-1302000 USD
us-gaap Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
2271000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
63000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-3131000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
7499000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-38204000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
0 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-456000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-741000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
2045000 USD
CY2015Q2 us-gaap Interest Expense
InterestExpense
21474000 USD
us-gaap Interest Expense
InterestExpense
43147000 USD
CY2016Q2 us-gaap Interest Expense
InterestExpense
22054000 USD
us-gaap Interest Expense
InterestExpense
44251000 USD
CY2015Q2 us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
462000 USD
us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
924000 USD
CY2016Q2 us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
61000 USD
us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
523000 USD
us-gaap Interest Paid
InterestPaid
42739000 USD
us-gaap Interest Paid
InterestPaid
42671000 USD
CY2015Q2 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-21935000 USD
us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-44055000 USD
CY2016Q2 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-22108000 USD
us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-44748000 USD
CY2015Q4 us-gaap Inventory Net
InventoryNet
7835000 USD
CY2016Q2 us-gaap Inventory Net
InventoryNet
7832000 USD
CY2015Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
1000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
16000 USD
CY2016Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
7000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
26000 USD
CY2015Q4 us-gaap Land
Land
25022000 USD
CY2016Q2 us-gaap Land
Land
25020000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1670035000 USD
CY2016Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1585086000 USD
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
136409000 USD
CY2016Q2 us-gaap Liabilities Current
LiabilitiesCurrent
277819000 USD
CY2015Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
4388000 USD
CY2016Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
79947000 USD
CY2015Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
85237000 USD
CY2016Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
0 USD
CY2015Q4 us-gaap Limited Partners Capital Account
LimitedPartnersCapitalAccount
79094000 USD
CY2016Q2 us-gaap Limited Partners Capital Account
LimitedPartnersCapitalAccount
136695000 USD
CY2015Q4 us-gaap Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
12232006 shares
CY2016Q2 us-gaap Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
12232006 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
CY2016Q2 us-gaap Long Term Debt
LongTermDebt
1283341000 USD
CY2015Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
80745000 USD
CY2016Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
157996000 USD
CY2015Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1186681000 USD
CY2016Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1050562000 USD
CY2015Q4 us-gaap Mineral Properties Accumulated Depletion
MineralPropertiesAccumulatedDepletion
445336000 USD
CY2016Q2 us-gaap Mineral Properties Accumulated Depletion
MineralPropertiesAccumulatedDepletion
453104000 USD
CY2015Q4 us-gaap Mineral Properties Gross
MineralPropertiesGross
1429858000 USD
CY2016Q2 us-gaap Mineral Properties Gross
MineralPropertiesGross
1399459000 USD
CY2015Q4 us-gaap Mineral Properties Net
MineralPropertiesNet
984522000 USD
CY2016Q2 us-gaap Mineral Properties Net
MineralPropertiesNet
946355000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-106140000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-112282000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-127948000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-101712000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-22521000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
39439000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
2764000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
43253000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
106110000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
44461000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
85017000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
38646000 USD
CY2015Q2 us-gaap Net Income Loss Per Outstanding Limited Partnership And General Partnership Unit Basic And Diluted
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
2.51
us-gaap Net Income Loss Per Outstanding Limited Partnership And General Partnership Unit Basic And Diluted
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
3.91
CY2016Q2 us-gaap Net Income Loss Per Outstanding Limited Partnership And General Partnership Unit Basic And Diluted
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
3.72
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
31334000 USD
us-gaap Net Income Loss
NetIncomeLoss
48823000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
46446000 USD
us-gaap Net Income Loss
NetIncomeLoss
69873000 USD
CY2015Q2 us-gaap Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
627000 USD
us-gaap Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
976000 USD
CY2016Q2 us-gaap Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
863000 USD
us-gaap Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
1266000 USD
CY2015Q2 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
30707000 USD
us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
47847000 USD
CY2016Q2 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
45583000 USD
us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
68607000 USD
CY2015Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1244000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1244000 USD
CY2016Q2 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 Net Income Loss Per Outstanding Limited Partnership And General Partnership Unit Basic And Diluted
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
5.61
us-gaap Nonmonetary Transaction Gain Loss Recognized On Transfer
NonmonetaryTransactionGainLossRecognizedOnTransfer
9290000 USD
us-gaap Nonmonetary Transaction Gain Loss Recognized On Transfer
NonmonetaryTransactionGainLossRecognizedOnTransfer
0 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4 segment
CY2015Q2 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
36781000 USD
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
68592000 USD
CY2016Q2 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
29797000 USD
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
56582000 USD
CY2015Q2 us-gaap Operating Expenses
OperatingExpenses
65359000 USD
us-gaap Operating Expenses
OperatingExpenses
114922000 USD
CY2016Q2 us-gaap Operating Expenses
OperatingExpenses
47505000 USD
us-gaap Operating Expenses
OperatingExpenses
94341000 USD
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
58324000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
104823000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
70741000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
119732000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1173000 USD
CY2016Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
863000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
1244000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
1244000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
0 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
0 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
210000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-755000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
462000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-83000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
5171000 USD
us-gaap Payments To Acquire Mineral Rights
PaymentsToAcquireMineralRights
400000 USD
CY2016Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3670000 USD
us-gaap Payments To Acquire Mineral Rights
PaymentsToAcquireMineralRights
0 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-10049000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
4094000 USD
CY2015Q4 us-gaap Partners Capital
PartnersCapital
76336000 USD
CY2016Q2 us-gaap Partners Capital
PartnersCapital
135028000 USD
CY2015Q1 us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
43678000 USD
CY2015Q2 us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
11232000 USD
CY2016Q1 us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
5616000 USD
CY2016Q2 us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
5616000 USD
us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
11232000 USD
CY2015Q4 us-gaap Partners Capital Attributable To Noncontrolling Interest
PartnersCapitalAttributableToNoncontrollingInterest
-3394000 USD
CY2016Q2 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
CY2016Q2 us-gaap Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
131634000 USD
us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
31725000 USD
us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
0 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
5086000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
11998000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5073000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3919000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
2744000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 USD
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4268000 USD
CY2016Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4777000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
21805000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
22050000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
25000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
20000000 USD
us-gaap Proceeds From Sale Of Oil And Gas Property And Equipment
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
0 USD
us-gaap Proceeds From Sale Of Oil And Gas Property And Equipment
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
34347000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
5255000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
843000 USD
CY2015Q2 us-gaap Profit Loss
ProfitLoss
32578000 USD
us-gaap Profit Loss
ProfitLoss
50067000 USD
CY2016Q2 us-gaap Profit Loss
ProfitLoss
46446000 USD
us-gaap Profit Loss
ProfitLoss
69873000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
92049000 USD
CY2016Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
79009000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
60675000 USD
CY2016Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
55763000 USD
us-gaap Quantifying Misstatement In Current Year Financial Statements Amount
QuantifyingMisstatementInCurrentYearFinancialStatementsAmount
8000000 USD
CY2015Q2 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
3479000 USD
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
6346000 USD
CY2016Q2 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
2402000 USD
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
5886000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P4Y
us-gaap Sales Revenue Net
SalesRevenueNet
193219000 USD
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
119317000 USD
CY2015Q2 us-gaap Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
301000 USD
us-gaap Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
1385000 USD
CY2016Q2 us-gaap Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
866000 USD
us-gaap Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
1803000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
58483000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
98482000 USD
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
120228000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
214675000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
6000 shares
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
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
92000 shares
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
28000 shares
CY2015Q2 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
12232000 shares
us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
12232000 shares
CY2016Q2 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
12232000 shares
us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
12232000 shares

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