2018 Q4 Form 10-Q Financial Statement

#000117148618000041 Filed on November 09, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2018 Q2
Revenue $63.94M $58.21M $69.45M
YoY Change -1.53% -0.34% 19.71%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $46.01M $9.973M $11.40M
YoY Change -165.16% -74.1% -68.42%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.325M $4.888M $5.376M
YoY Change -28.13% -41.15% -34.16%
% of Gross Profit
Operating Expenses $67.69M $14.86M $16.76M
YoY Change -191.11% -68.22% -62.37%
Operating Profit $52.09M $43.35M $52.86M
YoY Change 8.84% 0.68% 11.24%
Interest Expense -$70.18M $17.49M $17.73M
YoY Change 277.3% -12.67% -12.67%
% of Operating Profit -134.72% 40.36% 33.55%
Other Income/Expense, Net $17.49M $17.73M
YoY Change -26.11%
Pretax Income $122.4M $25.85M $35.10M
YoY Change 409.83% -2.44% 35.52%
Income Tax
% Of Pretax Income
Net Earnings $49.06M $28.90M $37.24M
YoY Change 59.76% 10.87% 43.29%
Net Earnings / Revenue 76.73% 49.65% 53.62%
Basic Earnings Per Share
Diluted Earnings Per Share $6.896M $1.323M $1.738M
COMMON SHARES
Basic Shares Outstanding 12.25M shares 12.25M shares 12.25M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q4 2018 Q3 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $101.8M $63.39M $53.00M
YoY Change 241.74% -47.7% 29.9%
Cash & Equivalents $101.8M $63.39M $52.98M
Short-Term Investments
Other Short-Term Assets $108.6M $5.653M $5.400M
YoY Change 1497.74% -33.49% 28.57%
Inventory $9.572M $8.048M
Prepaid Expenses
Receivables $32.06M $55.73M $59.18M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $242.5M $134.4M $125.9M
YoY Change 165.38% -27.94% 17.52%
LONG-TERM ASSETS
Property, Plant & Equipment $984.0K $48.15M $47.92M
YoY Change -27.0% 1.19% -1.85%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $247.1M $242.9M $245.5M
YoY Change 0.66% -1.01% -1.36%
Other Assets $3.475M $6.188M $6.184M
YoY Change -28.59% -20.06% -32.58%
Total Long-Term Assets $1.099B $1.278B $1.286B
YoY Change -15.31% -2.41% -2.74%
TOTAL ASSETS
Total Short-Term Assets $242.5M $134.4M $125.9M
Total Long-Term Assets $1.099B $1.278B $1.286B
Total Assets $1.342B $1.412B $1.412B
YoY Change -3.42% -5.59% -1.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.414M $7.467M $7.801M
YoY Change 139.01% 28.48% 48.39%
Accrued Expenses $12.35M $14.01M $12.85M
YoY Change 6.97% -51.13% -65.47%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $115.2M $75.20M $75.19M
YoY Change 44.45% -56.82% -56.76%
Total Short-Term Liabilities $148.7M $104.2M $114.6M
YoY Change 23.39% -50.31% -47.27%
LONG-TERM LIABILITIES
Long-Term Debt $557.6M $716.5M $723.1M
YoY Change -23.58% -6.02% 3.27%
Other Long-Term Liabilities $1.150M $1.958M $2.385M
YoY Change 95.58% -28.2% -11.63%
Total Long-Term Liabilities $558.7M $718.5M $725.5M
YoY Change -23.48% -6.1% 3.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $148.7M $104.2M $114.6M
Total Long-Term Liabilities $558.7M $718.5M $725.5M
Total Liabilities $756.5M $863.6M $879.5M
YoY Change -20.69% -20.13% -14.71%
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 $588.1M $551.3M $557.1M
YoY Change
Total Liabilities & Shareholders Equity $1.342B $1.412B $1.412B
YoY Change -3.42% -5.59% -1.23%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2018 Q2
OPERATING ACTIVITIES
Net Income $49.06M $28.90M $37.24M
YoY Change 59.76% 10.87% 43.29%
Depreciation, Depletion And Amortization $6.325M $4.888M $5.376M
YoY Change -28.13% -41.15% -34.16%
Cash From Operating Activities $81.38M $33.45M $54.30M
YoY Change 75.76% 30.15% 55.59%
INVESTING ACTIVITIES
Capital Expenditures $0.00
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities $194.4M -$2.014M -$1.600M
YoY Change 21504.67% -150.35% -129.09%
Cash From Investing Activities $194.4M -$2.014M -$1.600M
YoY Change -194542.0% -174.59% -155.17%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -133.2M -20.97M -20.90M
YoY Change -3.22% -140.41% -80.98%
NET CHANGE
Cash From Operating Activities 81.38M 33.45M 54.30M
Cash From Investing Activities 194.4M -2.014M -1.600M
Cash From Financing Activities -133.2M -20.97M -20.90M
Net Change In Cash 142.6M 10.46M 31.80M
YoY Change -256.06% -86.97% -144.11%
FREE CASH FLOW
Cash From Operating Activities $81.38M $33.45M $54.30M
Capital Expenditures $0.00
Free Cash Flow $81.38M
YoY Change 71.68%

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CY2017Q3 nrp Weighted Average Number Diluted Limited Partnership Units Outstanding Adjustment Effectof Warrants
WeightedAverageNumberDilutedLimitedPartnershipUnitsOutstandingAdjustmentEffectofWarrants
225000 shares
nrp Weighted Average Number Diluted Limited Partnership Units Outstanding Adjustment Effectof Warrants
WeightedAverageNumberDilutedLimitedPartnershipUnitsOutstandingAdjustmentEffectofWarrants
330000 shares
CY2018Q3 nrp Weighted Average Number Diluted Limited Partnership Units Outstanding Adjustment Effectof Warrants
WeightedAverageNumberDilutedLimitedPartnershipUnitsOutstandingAdjustmentEffectofWarrants
470000 shares
nrp Weighted Average Number Diluted Limited Partnership Units Outstanding Adjustment Effectof Warrants
WeightedAverageNumberDilutedLimitedPartnershipUnitsOutstandingAdjustmentEffectofWarrants
474000 shares
CY2017Q4 us-gaap Accounts Payable Current
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CY2018Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
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CY2017Q4 us-gaap Accounts Payable Related Parties Current
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562000 USD
CY2018Q3 us-gaap Accounts Payable Related Parties Current
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47026000 USD
CY2018Q1 us-gaap Accounts Receivable Net Current
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CY2018Q3 us-gaap Accounts Receivable Net Current
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55734000 USD
CY2017Q4 us-gaap Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
161000 USD
CY2018Q3 us-gaap Accounts Receivable Related Parties Current
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22000 USD
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14005000 USD
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38806000 USD
CY2018Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2018Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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200000 USD
us-gaap Allocated Share Based Compensation Expense
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900000 USD
CY2017Q3 us-gaap Amortization Of Intangible Assets
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900000 USD
us-gaap Amortization Of Intangible Assets
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1700000 USD
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900000 USD
us-gaap Amortization Of Intangible Assets
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2600000 USD
CY2017Q3 us-gaap Asset Impairment Charges
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0 USD
us-gaap Asset Impairment Charges
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1778000 USD
CY2018Q3 us-gaap Asset Impairment Charges
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0 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
242000 USD
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Assets
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CY2018Q1 us-gaap Assets
Assets
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CY2018Q2 us-gaap Assets
Assets
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CY2018Q3 us-gaap Assets
Assets
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CY2018Q3 us-gaap Assets Current
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991000 USD
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988000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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us-gaap Cash And Cash Equivalents Period Increase Decrease
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80873000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
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33560000 USD
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0 USD
CY2018Q3 us-gaap Commitments And Contingencies
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0 USD
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25798000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
56547000 USD
CY2018Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
36807000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2018Q3 us-gaap Comprehensive Income Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
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0 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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0 USD
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510000 USD
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25798000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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56547000 USD
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23213000 USD
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37676000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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60889000 USD
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2017Q4 us-gaap Construction In Progress Gross
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803000 USD
CY2018Q3 us-gaap Construction In Progress Gross
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1250000 USD
CY2018Q3 us-gaap Contract With Customer Liability Revenue Recognized
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4419000 USD
us-gaap Contract With Customer Liability Revenue Recognized
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11694000 USD
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70466000 USD
us-gaap Debt Conversion Converted Instrument Amount1
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240638000 USD
us-gaap Debt Conversion Converted Instrument Amount1
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0 USD
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DebtInstrumentCarryingAmount
807124000 USD
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1661000 USD
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3576000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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670000 USD
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1365000 USD
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16835000 USD
CY2018Q3 us-gaap Deferred Finance Costs Net
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14044000 USD
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42288000 USD
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35014000 USD
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0 USD
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1377000 USD
CY2018Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
1871000 USD
CY2018Q3 us-gaap Deferred Revenue Current
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1403000 USD
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100605000 USD
CY2018Q1 us-gaap Deferred Revenue Noncurrent
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37072000 USD
CY2018Q2 us-gaap Deferred Revenue Noncurrent
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40224000 USD
CY2018Q3 us-gaap Deferred Revenue Noncurrent
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40885000 USD
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11694000 USD
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us-gaap Depreciation
Depreciation
7800000 USD
CY2018Q3 us-gaap Depreciation
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2700000 USD
us-gaap Depreciation
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7700000 USD
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8306000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
26195000 USD
CY2018Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
8221000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
24741000 USD
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us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
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CY2018Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
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us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
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346000 USD
CY2018Q3 us-gaap Due To Affiliate Noncurrent
DueToAffiliateNoncurrent
0 USD
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515000 USD
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0 USD
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0 USD
CY2018Q3 us-gaap Embedded Derivative Fair Value Of Embedded Derivative Liability
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0 USD
us-gaap Equity Method Investment Dividends Or Distributions
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31104000 USD
us-gaap Equity Method Investment Dividends Or Distributions
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34653000 USD
us-gaap Equity Method Investment Summarized Financial Information Revenue
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27676000 USD
us-gaap Equity Method Investment Summarized Financial Information Revenue
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34986000 USD
CY2017Q4 us-gaap Equity Method Investments
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245433000 USD
CY2018Q3 us-gaap Equity Method Investments
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242901000 USD
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0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
0 USD
CY2018Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
0 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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36782000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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39338000 USD
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86336000 USD
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49554000 USD
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846000 USD
us-gaap Increase Decrease In Accounts Payable Related Parties
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46000 USD
us-gaap Increase Decrease In Accounts Receivable
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-508000 USD
us-gaap Increase Decrease In Accounts Receivable
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7004000 USD
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46998000 USD
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171000 USD
CY2018Q3 us-gaap Gain Loss On Disposition Of Assets1
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163000 USD
us-gaap Gain Loss On Disposition Of Assets1
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1033000 USD
CY2017Q3 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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CY2018Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2017Q3 us-gaap Gains Losses On Restructuring Of Debt
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0 USD
us-gaap Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
-7939000 USD
CY2018Q3 us-gaap Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
0 USD
us-gaap Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
0 USD
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2648000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
10757000 USD
CY2018Q3 us-gaap General And Administrative Expense
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2249000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
8068000 USD
CY2017Q4 us-gaap General Partners Capital Account
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CY2018Q1 us-gaap General Partners Capital Account
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CY2018Q2 us-gaap General Partners Capital Account
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CY2018Q1 us-gaap General Partners Capital Account
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26499000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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58467000 USD
CY2018Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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24352000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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38144000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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62496000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
28565000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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91061000 USD
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1.08
us-gaap Income Loss From Continuing Operations Net Of Tax Per Outstanding Limited Partnership Unit Diluted
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2.67
CY2018Q1 us-gaap Income Loss From Continuing Operations Net Of Tax Per Outstanding Limited Partnership Unit Diluted
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1.08
CY2018Q2 us-gaap Income Loss From Continuing Operations Net Of Tax Per Outstanding Limited Partnership Unit Diluted
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1.71
us-gaap Income Loss From Continuing Operations Net Of Tax Per Outstanding Limited Partnership Unit Diluted
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2.83
CY2018Q3 us-gaap Income Loss From Continuing Operations Net Of Tax Per Outstanding Limited Partnership Unit Diluted
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1.30
us-gaap Income Loss From Continuing Operations Net Of Tax Per Outstanding Limited Partnership Unit Diluted
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4.06
CY2017Q3 us-gaap Income Loss From Continuing Operations Per Outstanding Limited Partnership Unit Basic Net Of Tax
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1.51
us-gaap Income Loss From Continuing Operations Per Outstanding Limited Partnership Unit Basic Net Of Tax
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3.27
CY2018Q1 us-gaap Income Loss From Continuing Operations Per Outstanding Limited Partnership Unit Basic Net Of Tax
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1.35
CY2018Q2 us-gaap Income Loss From Continuing Operations Per Outstanding Limited Partnership Unit Basic Net Of Tax
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2.38
us-gaap Income Loss From Continuing Operations Per Outstanding Limited Partnership Unit Basic Net Of Tax
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3.73
CY2018Q3 us-gaap Income Loss From Continuing Operations Per Outstanding Limited Partnership Unit Basic Net Of Tax
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1.71
us-gaap Income Loss From Continuing Operations Per Outstanding Limited Partnership Unit Basic Net Of Tax
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5.45
CY2017Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Outstanding Limited Partnership Unit Basic
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-0.03
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Outstanding Limited Partnership Unit Basic
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-0.04
CY2018Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Outstanding Limited Partnership Unit Basic
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0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Outstanding Limited Partnership Unit Basic
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-0.01
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-0.02
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Outstanding Limited Partnership Unit Diluted1
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-0.02
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0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Outstanding Limited Partnership Unit Diluted1
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0.00
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730000 USD
us-gaap Increase Decrease In Accounts Receivable Related Parties
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-285000 USD
us-gaap Increase Decrease In Accounts Receivable Related Parties
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us-gaap Increase Decrease In Accrued Liabilities
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us-gaap Increase Decrease In Deferred Revenue
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us-gaap Increase Decrease In Deferred Revenue
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9200000 USD
us-gaap Increase Decrease In Deferred Revenue And Customer Advances And Deposits
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15131000 USD
us-gaap Increase Decrease In Interest Payable Net
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us-gaap Increase Decrease In Interest Payable Net
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us-gaap Increase Decrease In Other Accrued Liabilities
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0 USD
us-gaap Increase Decrease In Other Accrued Liabilities
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us-gaap Increase Decrease In Other Operating Assets
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2166000 USD
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20032000 USD
us-gaap Interest Expense
InterestExpense
63464000 USD
CY2018Q3 us-gaap Interest Expense
InterestExpense
17501000 USD
us-gaap Interest Expense
InterestExpense
53205000 USD
us-gaap Interest Paid
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us-gaap Interest Paid
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15484000 USD
CY2018Q3 us-gaap Interest Payable Current And Noncurrent
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5540000 USD
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us-gaap Interest Revenue Expense Net
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CY2018Q3 us-gaap Interest Revenue Expense Net
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us-gaap Interest Revenue Expense Net
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CY2017Q4 us-gaap Inventory Net
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7553000 USD
CY2018Q3 us-gaap Inventory Net
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9572000 USD
CY2017Q4 us-gaap Land
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CY2018Q3 us-gaap Land
Land
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Liabilities
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CY2018Q1 us-gaap Liabilities
Liabilities
870641000 USD
CY2018Q2 us-gaap Liabilities
Liabilities
879526000 USD
CY2018Q3 us-gaap Liabilities
Liabilities
863581000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
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1389164000 USD
CY2018Q1 us-gaap Liabilities And Stockholders Equity
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1377958000 USD
CY2018Q2 us-gaap Liabilities And Stockholders Equity
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1411532000 USD
CY2018Q3 us-gaap Liabilities And Stockholders Equity
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CY2018Q3 us-gaap Liabilities Current
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CY2017Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
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401000 USD
CY2018Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
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0 USD
CY2017Q4 us-gaap Limited Partners Capital Account
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LimitedPartnersCapitalAccount
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CY2018Q2 us-gaap Limited Partners Capital Account
LimitedPartnersCapitalAccount
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CY2018Q3 us-gaap Limited Partners Capital Account
LimitedPartnersCapitalAccount
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CY2018Q1 us-gaap Limited Partners Capital Account
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CY2017Q4 us-gaap Limited Partners Capital Account Units Issued
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CY2018Q3 us-gaap Long Term Debt
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CY2017Q4 us-gaap Long Term Debt Current
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79740000 USD
CY2018Q3 us-gaap Long Term Debt Current
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NetIncomeLossAllocatedToGeneralPartners
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NetIncomeLossAllocatedToGeneralPartners
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NetIncomeLossAllocatedToGeneralPartners
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OperatingIncomeLoss
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NetIncomeLossAllocatedToLimitedPartners
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NetIncomeLossAllocatedToLimitedPartners
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NetIncomeLossAllocatedToLimitedPartners
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NetIncomeLossAllocatedToLimitedPartners
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NetIncomeLossAllocatedToLimitedPartners
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NetIncomeLossAttributableToNoncontrollingInterest
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NetIncomeLossAttributableToNoncontrollingInterest
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NetIncomeLossAttributableToNoncontrollingInterest
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NetIncomeLossAttributableToNoncontrollingInterest
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CY2017Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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NetIncomeLossAvailableToCommonStockholdersBasic
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NetIncomeLossAvailableToCommonStockholdersBasic
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NetIncomeLossAvailableToCommonStockholdersBasic
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NetIncomeLossAvailableToCommonStockholdersDiluted
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NetIncomeLossAvailableToCommonStockholdersDiluted
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CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
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NetIncomeLossAvailableToCommonStockholdersDiluted
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NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
1.07
us-gaap Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
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2.65
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1.08
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1.71
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2.83
CY2018Q3 us-gaap Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
1.30
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NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
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us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
3.23
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NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
1.35
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2.38
us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
3.73
CY2018Q3 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
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us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
5.44
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
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CY2017Q3 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
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us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
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OperatingCostsAndExpenses
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OperatingCostsAndExpenses
103403000 USD
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OperatingExpenses
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OperatingExpenses
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OperatingExpenses
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OperatingExpenses
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OperatingIncomeLoss
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OperatingIncomeLoss
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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
P10Y
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OperatingIncomeLoss
55878000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
46066000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
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CY2018Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
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CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-268000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
791000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2808000 USD
CY2018Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1958000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
6547000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
2541000 USD
CY2017Q4 us-gaap Partners Capital
PartnersCapital
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CY2018Q1 us-gaap Partners Capital
PartnersCapital
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CY2018Q2 us-gaap Partners Capital
PartnersCapital
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CY2018Q3 us-gaap Partners Capital
PartnersCapital
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CY2018Q1 us-gaap Partners Capital
PartnersCapital
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us-gaap Partners Capital Account Unit Based Compensation
PartnersCapitalAccountUnitBasedCompensation
410000 USD
CY2017Q4 us-gaap Partners Capital Attributable To Noncontrolling Interest
PartnersCapitalAttributableToNoncontrollingInterest
-3394000 USD
CY2018Q3 us-gaap Partners Capital Attributable To Noncontrolling Interest
PartnersCapitalAttributableToNoncontrollingInterest
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CY2017Q4 us-gaap Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
261817000 USD
CY2018Q3 us-gaap Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
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us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
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PaymentsOfFinancingCosts
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PaymentsOfFinancingCosts
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6236000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9666000 USD
CY2017Q4 us-gaap Preferred Units Issued
PreferredUnitsIssued
258844 shares
CY2018Q3 us-gaap Preferred Units Issued
PreferredUnitsIssued
250000 shares
CY2017Q4 us-gaap Preferred Units Outstanding
PreferredUnitsOutstanding
258844 shares
CY2018Q3 us-gaap Preferred Units Outstanding
PreferredUnitsOutstanding
250000 shares
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
5838000 USD
CY2018Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4665000 USD
us-gaap Proceeds From Collection Of Lease Receivables
ProceedsFromCollectionOfLeaseReceivables
1807000 USD
us-gaap Proceeds From Collection Of Lease Receivables
ProceedsFromCollectionOfLeaseReceivables
2606000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
5646000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
2097000 USD
us-gaap Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
242100000 USD
us-gaap Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
69000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
35000000 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
103688000 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
CY2017Q3 us-gaap Profit Loss
ProfitLoss
26066000 USD
us-gaap Profit Loss
ProfitLoss
57960000 USD
CY2018Q1 us-gaap Profit Loss
ProfitLoss
24338000 USD
CY2018Q2 us-gaap Profit Loss
ProfitLoss
38110000 USD
us-gaap Profit Loss
ProfitLoss
62448000 USD
CY2018Q3 us-gaap Profit Loss
ProfitLoss
28541000 USD
us-gaap Profit Loss
ProfitLoss
90989000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
84173000 USD
CY2018Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
92924000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
46170000 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
48148000 USD
CY2017Q3 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
2154000 USD
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
6928000 USD
CY2018Q3 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
2414000 USD
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
8944000 USD
CY2017Q3 us-gaap Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
1207000 USD
us-gaap Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
3183000 USD
CY2018Q3 us-gaap Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
934000 USD
us-gaap Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
2714000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
356292000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
55720000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
49371000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
152150000 USD
CY2018Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
8562000 USD
CY2018Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
13292000 USD
CY2018Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
34205000 USD
CY2018Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P0Y3M
CY2018Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y7M
CY2018Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P9Y6M
CY2017Q3 us-gaap Revenues
Revenues
93116000 USD
us-gaap Revenues
Revenues
273339000 USD
CY2018Q1 us-gaap Revenues
Revenues
44474000 USD
CY2018Q2 us-gaap Revenues
Revenues
47920000 USD
us-gaap Revenues
Revenues
92394000 USD
CY2018Q3 us-gaap Revenues
Revenues
94855000 USD
us-gaap Revenues
Revenues
291345000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
-23000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1226000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P3Y
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
800000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
75000 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
0 shares
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
61000 shares
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
14000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
29.16
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P2Y4M16D
CY2018Q3 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
29.44
CY2017Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
0.00
CY2018Q3 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
29.10
CY2017Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
173431000 USD
CY2018Q3 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
164587000 USD
CY2017Q4 us-gaap Temporary Equity Liquidation Preference Per Share
TemporaryEquityLiquidationPreferencePerShare
1500
CY2018Q3 us-gaap Temporary Equity Liquidation Preference Per Share
TemporaryEquityLiquidationPreferencePerShare
1500
CY2017Q4 us-gaap Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
1000
CY2018Q3 us-gaap Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
1000
CY2017Q4 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
66816000 USD
CY2018Q3 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
66816000 USD
CY2017Q3 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
12232000 shares
us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
12232000 shares
CY2018Q3 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
12246000 shares
us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
12243000 shares
CY2017Q3 us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
23980000 shares
us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
21471000 shares
CY2018Q3 us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
21840000 shares
us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
21841000 shares

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