2019 Q3 Form 10-Q Financial Statement

#000117148619000039 Filed on August 08, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2019 Q2 2018 Q2
Revenue $57.60M $81.22M $69.45M
YoY Change -1.04% 16.95% 19.71%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $10.25M $16.66M $11.40M
YoY Change 2.75% 46.1% -68.42%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.384M $3.970M $5.376M
YoY Change -30.77% -26.15% -34.16%
% of Gross Profit
Operating Expenses $14.12M $20.63M $16.76M
YoY Change -5.02% 23.09% -62.37%
Operating Profit $49.59M $60.84M $52.86M
YoY Change 14.41% 15.1% 11.24%
Interest Expense $10.43M $12.46M $17.73M
YoY Change -40.37% -29.76% -12.67%
% of Operating Profit 21.03% 20.47% 33.55%
Other Income/Expense, Net $10.43M $41.74M $17.73M
YoY Change -40.37% 135.36% -26.11%
Pretax Income $39.16M $19.11M $35.10M
YoY Change 51.48% -45.57% 35.52%
Income Tax
% Of Pretax Income
Net Earnings $39.17M $19.35M $37.24M
YoY Change 35.54% -48.04% 43.29%
Net Earnings / Revenue 68.0% 23.82% 53.62%
Basic Earnings Per Share
Diluted Earnings Per Share $1.691M $1.445M $1.738M
COMMON SHARES
Basic Shares Outstanding 12.26M shares 12.26M shares 12.25M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q3 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $99.64M $70.85M $53.00M
YoY Change 57.19% 33.68% 29.9%
Cash & Equivalents $99.64M $70.85M $52.98M
Short-Term Investments
Other Short-Term Assets $16.63M $21.87M $5.400M
YoY Change 194.11% 305.04% 28.57%
Inventory $8.048M
Prepaid Expenses
Receivables $27.45M $28.55M $59.18M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $143.7M $121.3M $125.9M
YoY Change 6.95% -3.64% 17.52%
LONG-TERM ASSETS
Property, Plant & Equipment $762.0K $825.0K $47.92M
YoY Change -98.42% -98.28% -1.85%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $258.1M $251.1M $245.5M
YoY Change 6.24% 2.29% -1.36%
Other Assets $6.274M $6.806M $6.184M
YoY Change 1.39% 10.06% -32.58%
Total Long-Term Assets $1.100B $1.098B $1.286B
YoY Change -13.88% -14.58% -2.74%
TOTAL ASSETS
Total Short-Term Assets $143.7M $121.3M $125.9M
Total Long-Term Assets $1.100B $1.098B $1.286B
Total Assets $1.244B $1.219B $1.412B
YoY Change -11.9% -13.61% -1.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.591M $1.211M $7.801M
YoY Change -78.69% -84.48% 48.39%
Accrued Expenses $7.290M $6.856M $12.85M
YoY Change -47.95% -46.64% -65.47%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $45.79M $46.04M $75.19M
YoY Change -39.11% -38.77% -56.76%
Total Short-Term Liabilities $74.26M $68.55M $114.6M
YoY Change -28.75% -40.2% -47.27%
LONG-TERM LIABILITIES
Long-Term Debt $490.4M $498.0M $723.1M
YoY Change -31.56% -31.13% 3.27%
Other Long-Term Liabilities $4.843M $4.731M $2.385M
YoY Change 147.34% 98.36% -11.63%
Total Long-Term Liabilities $495.2M $502.8M $725.5M
YoY Change -31.07% -30.7% 3.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $74.26M $68.55M $114.6M
Total Long-Term Liabilities $495.2M $502.8M $725.5M
Total Liabilities $613.1M $614.6M $879.5M
YoY Change -29.01% -30.12% -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 $633.8M $607.8M $557.1M
YoY Change
Total Liabilities & Shareholders Equity $1.244B $1.219B $1.412B
YoY Change -11.9% -13.61% -1.23%

Cashflow Statement

Concept 2019 Q3 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income $39.17M $19.35M $37.24M
YoY Change 35.54% -48.04% 43.29%
Depreciation, Depletion And Amortization $3.384M $3.970M $5.376M
YoY Change -30.77% -26.15% -34.16%
Cash From Operating Activities $41.38M $53.59M $54.30M
YoY Change 23.7% -1.3% 55.59%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $6.445M $654.0K -$1.600M
YoY Change -420.01% -140.88% -129.09%
Cash From Investing Activities $6.445M $654.0K -$1.600M
YoY Change -420.01% -140.88% -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 -21.43M -98.18M -20.90M
YoY Change 2.18% 369.76% -80.98%
NET CHANGE
Cash From Operating Activities 41.38M 53.59M 54.30M
Cash From Investing Activities 6.445M 654.0K -1.600M
Cash From Financing Activities -21.43M -98.18M -20.90M
Net Change In Cash 26.39M -43.93M 31.80M
YoY Change 152.28% -238.15% -144.11%
FREE CASH FLOW
Cash From Operating Activities $41.38M $53.59M $54.30M
Capital Expenditures
Free Cash Flow
YoY Change

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us-gaap Amortization Of Intangible Assets
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1500000 USD
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us-gaap Asset Impairment Charges
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242000 USD
CY2019Q2 us-gaap Asset Impairment Charges
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us-gaap Asset Impairment Charges
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206030000 USD
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CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
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CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
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85775000 USD
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23148000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
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us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
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us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
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2836000 USD
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
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355000 USD
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us-gaap Comprehensive Income Net Of Tax
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us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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869000 USD
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us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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0 USD
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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18526000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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55250000 USD
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1266000 USD
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10873000 USD
us-gaap Deferred Revenue Revenue Recognized1
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32460000 USD
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5376000 USD
us-gaap Depreciation Depletion And Amortization
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10476000 USD
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3970000 USD
us-gaap Depreciation Depletion And Amortization
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8362000 USD
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2981000 USD
us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
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1033000 USD
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245000 USD
us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
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199000 USD
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993000 USD
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CY2019Q2 us-gaap Disposal Group Including Discontinued Operation Accounts Payable Current
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0 USD
CY2019Q2 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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22403000 USD
us-gaap Equity Method Investment Dividends Or Distributions
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19110000 USD
us-gaap Equity Method Investment Summarized Financial Information Revenue
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26150000 USD
us-gaap Equity Method Investment Summarized Financial Information Revenue
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23015000 USD
CY2018Q4 us-gaap Equity Method Investments
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247051000 USD
CY2019Q2 us-gaap Equity Method Investments
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251135000 USD
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0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
0 USD
CY2019Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
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0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
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0 USD
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38596000 USD
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40101000 USD
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81109000 USD
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42513000 USD
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41008000 USD
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168000 USD
CY2018Q2 us-gaap Gain Loss On Disposition Of Assets1
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200000 USD
us-gaap Gain Loss On Disposition Of Assets1
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819000 USD
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246000 USD
CY2019Q2 us-gaap Gain Loss On Disposition Of Assets1
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200000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
502000 USD
us-gaap Gain Loss On Disposition Of Assets1
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500000 USD
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0 USD
us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
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us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
7599000 USD
CY2019Q2 us-gaap General And Administrative Expense
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4196000 USD
us-gaap General And Administrative Expense
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8546000 USD
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35129000 USD
us-gaap Payments For Proceeds From Productive Assets
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us-gaap Payments For Proceeds From Productive Assets
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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61415000 USD
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19106000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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54871000 USD
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1.57
us-gaap Income Loss From Continuing Operations Net Of Tax Per Outstanding Limited Partnership Unit Diluted
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2.78
CY2019Q2 us-gaap Income Loss From Continuing Operations Net Of Tax Per Outstanding Limited Partnership Unit Diluted
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0.85
us-gaap Income Loss From Continuing Operations Net Of Tax Per Outstanding Limited Partnership Unit Diluted
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2.58
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2.14
us-gaap Income Loss From Continuing Operations Per Outstanding Limited Partnership Unit Basic Net Of Tax
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3.65
CY2019Q2 us-gaap Income Loss From Continuing Operations Per Outstanding Limited Partnership Unit Basic Net Of Tax
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0.93
us-gaap Income Loss From Continuing Operations Per Outstanding Limited Partnership Unit Basic Net Of Tax
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3.19
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0.24
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Outstanding Limited Partnership Unit Basic
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0.08
CY2019Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Outstanding Limited Partnership Unit Basic
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0.02
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Outstanding Limited Partnership Unit Basic
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0.02
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0.14
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Outstanding Limited Partnership Unit Diluted1
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0.05
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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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0.01
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863000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Accounts Receivable
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7043000 USD
us-gaap Increase Decrease In Accounts Receivable
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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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9006000 USD
us-gaap Increase Decrease In Deferred Revenue
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us-gaap Increase Decrease In Interest Payable Net
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-1271000 USD
us-gaap Increase Decrease In Other Operating Assets
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2501000 USD
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us-gaap Interest Expense
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35684000 USD
CY2019Q2 us-gaap Interest Expense
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12456000 USD
us-gaap Interest Expense
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26630000 USD
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33155000 USD
us-gaap Interest Paid
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33045000 USD
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us-gaap Interest Revenue Expense Net
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us-gaap Interest Revenue Expense Net
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12079000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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483000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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483000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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483000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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483000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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242000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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10742000 USD
us-gaap Lessee Operating Lease Option To Extend
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5
CY2019Q2 us-gaap Lessee Operating Lease Renewal Term
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P5Y
CY2019Q2 us-gaap Lessor Direct Financing Lease Renewal Term1
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P80Y
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CY2019Q2 us-gaap Liabilities
Liabilities
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CY2018Q4 us-gaap Liabilities And Stockholders Equity
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1341647000 USD
CY2019Q2 us-gaap Liabilities And Stockholders Equity
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1219443000 USD
CY2018Q4 us-gaap Liabilities Current
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CY2019Q2 us-gaap Liabilities Current
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CY2018Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
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658000 USD
CY2018Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
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947000 USD
CY2019Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
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658000 USD
CY2018Q4 us-gaap Limited Partners Capital Account
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CY2019Q2 us-gaap Limited Partners Capital Account
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CY2018Q4 us-gaap Limited Partners Capital Account Units Issued
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CY2019Q2 us-gaap Limited Partners Capital Account Units Outstanding
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CY2018Q4 us-gaap Long Term Debt
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115184000 USD
CY2019Q2 us-gaap Long Term Debt Current
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46040000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
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557574000 USD
CY2019Q2 us-gaap Long Term Debt Noncurrent
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498029000 USD
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38945000 USD
CY2019Q2 us-gaap Long Term Investments And Receivables Net
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37973000 USD
CY2018Q4 us-gaap Mineral Properties Accumulated Depletion
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472206000 USD
CY2019Q2 us-gaap Mineral Properties Accumulated Depletion
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NetIncomeLossAttributableToNoncontrollingInterest
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NetIncomeLossAttributableToNoncontrollingInterest
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NetIncomeLossAvailableToCommonStockholdersBasic
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NetIncomeLossAvailableToCommonStockholdersDiluted
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us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
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NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
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NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
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OperatingCostsAndExpenses
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OperatingCostsAndExpenses
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OperatingCostsAndExpenses
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OperatingLeaseLiability
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OperatingLeaseRightOfUseAsset
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OperatingLeaseVariableLeaseIncome
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OperatingLeaseVariableLeaseIncome
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OperatingLeaseVariableLeaseIncome
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OperatingLeaseVariableLeaseIncome
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180000 USD
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us-gaap Other Operating Activities Cash Flow Statement
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2815000 USD
us-gaap Other Operating Activities Cash Flow Statement
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2151000 USD
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CY2019Q1 us-gaap Partners Capital Account Unit Based Compensation
PartnersCapitalAccountUnitBasedCompensation
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PartnersCapitalAttributableToNoncontrollingInterest
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PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
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PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
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CY2018Q4 us-gaap Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
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PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
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PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
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CY2018Q4 us-gaap Preferred Units Issued
PreferredUnitsIssued
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CY2019Q2 us-gaap Preferred Units Issued
PreferredUnitsIssued
250000 shares
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PreferredUnitsOutstanding
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CY2019Q2 us-gaap Preferred Units Outstanding
PreferredUnitsOutstanding
250000 shares
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PrepaidExpenseAndOtherAssetsCurrent
3462000 USD
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PrepaidExpenseAndOtherAssetsCurrent
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us-gaap Proceeds From Collection Of Lease Receivables
ProceedsFromCollectionOfLeaseReceivables
1016000 USD
us-gaap Proceeds From Collection Of Lease Receivables
ProceedsFromCollectionOfLeaseReceivables
892000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
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2097000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
35000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
300000000 USD
us-gaap Proceeds From Lease Payments
ProceedsFromLeasePayments
5000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-226000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-26402000 USD
CY2018Q1 us-gaap Profit Loss
ProfitLoss
24338000 USD
CY2018Q2 us-gaap Profit Loss
ProfitLoss
38110000 USD
us-gaap Profit Loss
ProfitLoss
62448000 USD
CY2019Q1 us-gaap Profit Loss
ProfitLoss
35719000 USD
CY2019Q2 us-gaap Profit Loss
ProfitLoss
19351000 USD
us-gaap Profit Loss
ProfitLoss
55070000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2019Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
825000 USD
CY2018Q4 us-gaap Receivables Fair Value Disclosure
ReceivablesFairValueDisclosure
40776000 USD
CY2019Q2 us-gaap Receivables Fair Value Disclosure
ReceivablesFairValueDisclosure
39878000 USD
CY2019Q2 us-gaap Redemption Premium
RedemptionPremium
18100000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
48072000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
434470000 USD
CY2018Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
104191000 USD
CY2019Q2 us-gaap Restricted Cash Current
RestrictedCashCurrent
14925000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
52922000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
102779000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
69890000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
124993000 USD
CY2019Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
62217000 USD
CY2019Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
12589000 USD
CY2019Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
2176000 USD
CY2019Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
47452000 USD
CY2019Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P10Y9M6D
CY2019Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P2Y5M2D
CY2019Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P7Y11M28D
CY2019Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P13Y1M8D
CY2018Q2 us-gaap Revenues
Revenues
69451000 USD
us-gaap Revenues
Revenues
128929000 USD
CY2019Q2 us-gaap Revenues
Revenues
81223000 USD
us-gaap Revenues
Revenues
148008000 USD
CY2018Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
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SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
63938000 USD
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SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths
661000 USD
CY2019Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Next Twelve Months
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605000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
990000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1376000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
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37.33
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
15000 shares
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129000 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
55000 shares
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
157000 shares
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
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12000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
41.41
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P2Y6M
CY2019Q2 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
41.47
CY2018Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
29.10
CY2019Q2 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
37.48
CY2018Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
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TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
164587000 USD
CY2018Q4 us-gaap Temporary Equity Liquidation Preference Per Share
TemporaryEquityLiquidationPreferencePerShare
1500
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TemporaryEquityLiquidationPreferencePerShare
1500
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TemporaryEquityParOrStatedValuePerShare
1000
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TemporaryEquityParOrStatedValuePerShare
1000
CY2018Q2 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
0 USD
us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
0 USD
CY2019Q2 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
7500000 USD
us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
0 USD
CY2018Q4 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
66816000 USD
CY2019Q2 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
66816000 USD
CY2018Q2 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
12246000 shares
us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
12242000 shares
CY2019Q2 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
12261000 shares
us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
12258000 shares
CY2018Q2 us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
21383000 shares
us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
21333000 shares
CY2019Q2 us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
13388000 shares
us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
20828000 shares
CY2019Q2 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
10400000 USD
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:16px;text-align:justify;font-size:10pt;"><font style="font-family:Times New Roman;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;">Recasting of Certain Prior Period Information</font></div><div style="line-height:120%;padding-bottom:16px;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">As described in&#160;</font><a style="font-family:inherit;font-size:10pt;" href="#sEDB1EA10F1BB52829B1A053261DE9051"><font style="font-family:inherit;font-size:10pt;">Note 3. Discontinued Operations</font></a><font style="font-family:inherit;font-size:10pt;">, the Partnership reclassified prior period information for the assets and liabilities, operating results and cash flows of its construction aggregates business as discontinued operations in its consolidated financial statements for all periods presented.</font></div></div>

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