2017 Q3 Form 10-Q Financial Statement
#000119312517242422 Filed on July 31, 2017
Income Statement
Concept | 2017 Q3 | 2017 Q2 | 2016 Q2 |
---|---|---|---|
Revenue | $181.6M | $225.8M | $218.2M |
YoY Change | 12.04% | 3.49% | -11.16% |
Cost Of Revenue | $136.8M | $58.22M | $53.27M |
YoY Change | 13.72% | 9.3% | 0.92% |
Gross Profit | $42.47M | $63.31M | $61.35M |
YoY Change | 1.6% | 3.19% | 2.66% |
Gross Profit Margin | 23.39% | 28.04% | 28.12% |
Selling, General & Admin | $72.40M | $73.80M | $70.10M |
YoY Change | 13.84% | 5.28% | -0.85% |
% of Gross Profit | 170.49% | 116.57% | 114.25% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $7.500M | $7.800M | $6.800M |
YoY Change | 8.7% | 14.71% | 3.03% |
% of Gross Profit | 17.66% | 12.32% | 11.08% |
Operating Expenses | $78.80M | $79.90M | $75.60M |
YoY Change | 13.38% | 5.69% | 0.4% |
Operating Profit | -$27.13M | -$19.81M | -$2.955M |
YoY Change | -8.38% | 570.42% | -70.66% |
Interest Expense | $4.900M | -$6.300M | $9.300M |
YoY Change | -216.67% | -167.74% | 520.0% |
% of Operating Profit | |||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | -$29.09M | -$21.77M | -$4.993M |
YoY Change | -8.87% | 335.93% | -64.26% |
Income Tax | -$11.30M | -$8.434M | -$1.755M |
% Of Pretax Income | |||
Net Earnings | -$17.75M | -$13.33M | -$3.238M |
YoY Change | -7.06% | 311.74% | -61.26% |
Net Earnings / Revenue | -9.77% | -5.9% | -1.48% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$316.6K | -$237.9K | -$55.94K |
COMMON SHARES | |||
Basic Shares Outstanding | 55.89M shares | 55.89M shares | 57.19M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2017 Q3 | 2017 Q2 | 2016 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $52.50M | $94.60M | $171.2M |
YoY Change | -62.28% | -44.74% | 39.64% |
Cash & Equivalents | $52.46M | $94.57M | $171.2M |
Short-Term Investments | |||
Other Short-Term Assets | $32.60M | $24.40M | $65.90M |
YoY Change | 4.82% | -62.97% | 6.46% |
Inventory | $59.60M | $42.42M | $42.45M |
Prepaid Expenses | |||
Receivables | $96.60M | $116.6M | $87.98M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $241.2M | $278.1M | $367.5M |
YoY Change | -18.18% | -24.34% | 0.11% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $79.67M | $74.49M | $68.34M |
YoY Change | 13.16% | 9.0% | 6.4% |
Goodwill | $225.9M | $215.3M | $212.7M |
YoY Change | 6.18% | 1.22% | 1.56% |
Intangibles | |||
YoY Change | |||
Long-Term Investments | $11.80M | $11.70M | |
YoY Change | |||
Other Assets | $9.843M | $9.782M | $12.52M |
YoY Change | -11.12% | -21.88% | 12.94% |
Total Long-Term Assets | $432.7M | $406.2M | $394.5M |
YoY Change | 8.92% | 2.97% | 4.71% |
TOTAL ASSETS | |||
Total Short-Term Assets | $241.2M | $278.1M | $367.5M |
Total Long-Term Assets | $432.7M | $406.2M | $394.5M |
Total Assets | $673.9M | $684.3M | $762.0M |
YoY Change | -2.63% | -10.2% | 2.44% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $26.74M | $20.35M | $22.68M |
YoY Change | 4.08% | -10.26% | 58.03% |
Accrued Expenses | $108.4M | $130.8M | $122.9M |
YoY Change | 4.42% | 6.38% | -4.22% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Long-Term Debt Due | $10.00M | $10.00M | $15.00M |
YoY Change | -38.27% | -33.33% | -40.0% |
Total Short-Term Liabilities | $272.3M | $262.0M | $284.0M |
YoY Change | -6.07% | -7.76% | 8.84% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $65.72M | $68.16M | $80.00M |
YoY Change | -12.89% | -14.81% | -19.73% |
Other Long-Term Liabilities | $23.66M | $25.08M | $25.49M |
YoY Change | -6.32% | -1.61% | 215.93% |
Total Long-Term Liabilities | $89.38M | $93.24M | $105.5M |
YoY Change | -11.24% | -11.62% | -2.08% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $272.3M | $262.0M | $284.0M |
Total Long-Term Liabilities | $89.38M | $93.24M | $105.5M |
Total Liabilities | $361.7M | $355.2M | $389.5M |
YoY Change | -7.4% | -8.81% | 5.65% |
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 | $306.1M | $329.1M | $337.3M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $673.9M | $684.3M | $762.0M |
YoY Change | -2.63% | -10.2% | 2.44% |
Cashflow Statement
Concept | 2017 Q3 | 2017 Q2 | 2016 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$17.75M | -$13.33M | -$3.238M |
YoY Change | -7.06% | 311.74% | -61.26% |
Depreciation, Depletion And Amortization | $7.500M | $7.800M | $6.800M |
YoY Change | 8.7% | 14.71% | 3.03% |
Cash From Operating Activities | -$2.100M | $59.10M | $36.00M |
YoY Change | -74.39% | 64.17% | -61.12% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$2.900M | -$1.500M | -$1.700M |
YoY Change | 0.0% | -11.76% | 13.33% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$28.30M | -$6.900M | -$1.100M |
YoY Change | 2730.0% | 527.27% | |
Cash From Investing Activities | -$31.20M | -$8.400M | -$3.000M |
YoY Change | 721.05% | 180.0% | 100.0% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -8.800M | -9.000M | -8.500M |
YoY Change | -55.56% | 5.88% | 54.55% |
NET CHANGE | |||
Cash From Operating Activities | -2.100M | 59.10M | 36.00M |
Cash From Investing Activities | -31.20M | -8.400M | -3.000M |
Cash From Financing Activities | -8.800M | -9.000M | -8.500M |
Net Change In Cash | -42.10M | 41.70M | 24.50M |
YoY Change | 32.39% | 70.2% | -71.38% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$2.100M | $59.10M | $36.00M |
Capital Expenditures | -$2.900M | -$1.500M | -$1.700M |
Free Cash Flow | $800.0K | $60.60M | $37.70M |
YoY Change | -115.09% | 60.74% | -59.94% |
Facts In Submission
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951000 | ||
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
40524000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
76368000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
4451000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
21677000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
31721000 | ||
us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
-45757000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-3468000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-35219000 | ||
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
-1598000 | ||
us-gaap |
Partners Capital Account Distributions
PartnersCapitalAccountDistributions
|
18020000 | ||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
171000 | ||
us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
27270000 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
20705000 | ||
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
972000 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
18144000 | ||
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
25693000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-32355000 | ||
us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
240987000 | ||
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
225000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
12400000 | ||
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
592802000 | ||
us-gaap |
Cost Of Services
CostOfServices
|
183137000 | ||
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
2502000 | ||
sgu |
Dilutive Impact Of Theoretical Distribution
DilutiveImpactOfTheoreticalDistribution
|
5420000 | ||
us-gaap |
Interest Revenue Expense Net
InterestRevenueExpenseNet
|
-5481000 | ||
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
813519000 | ||
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
185755000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
117010000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
64029000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
5082000 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-968000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-13402000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
65170000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
5000000 | ||
us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
707000 | ||
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
297000 | ||
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
17097000 | ||
us-gaap |
Other Operating Income
OtherOperatingIncome
|
2480000 | ||
us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
-362000 | ||
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-13299000 | ||
sgu |
Dilutive Impact Of Theoretical Distribution Of Earnings
DilutiveImpactOfTheoreticalDistributionOfEarnings
|
-0.09 | ||
sgu |
Payments Of Customer Retainage
PaymentsOfCustomerRetainage
|
575000 | ||
sgu |
Cash And Cash Equivalents And Restricted Cash Period Increase Decrease
CashAndCashEquivalentsAndRestrictedCashPeriodIncreaseDecrease
|
-44364000 | ||
sgu |
Operating Lease Expiration Year
OperatingLeaseExpirationYear
|
2032 | ||
sgu |
Income Loss From Operations Per Outstanding Limited Partnership Unit Basic And Diluted
IncomeLossFromOperationsPerOutstandingLimitedPartnershipUnitBasicAndDiluted
|
0.79 | ||
sgu |
Limited Partners Interest In Net Income Loss Dilutive
LimitedPartnersInterestInNetIncomeLossDilutive
|
38968000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
110185000 | ||
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
57237000 | shares | |
us-gaap |
Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
0.95 | ||
us-gaap |
Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
-140000 | ||
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
999274000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
7230000 | ||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
8829000 | ||
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-802000 | ||
us-gaap |
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
|
63667000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
15411000 | ||
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
20071000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1141000 | ||
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-647000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
110595000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
13298000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
20893000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
46566000 | ||
us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
-2026000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-2173000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-15756000 | ||
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
-1943000 | ||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
303000 | ||
us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
33268000 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
19959000 | ||
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
934000 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
17525000 | ||
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
21357000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-23781000 | ||
us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
218755000 | ||
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
214000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
11500000 | ||
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
473534000 | ||
us-gaap |
Cost Of Services
CostOfServices
|
175042000 | ||
sgu |
Dilutive Impact Of Theoretical Distribution
DilutiveImpactOfTheoreticalDistribution
|
9313000 | ||
sgu |
Dilutive Impact Of Theoretical Distribution Of Earnings
DilutiveImpactOfTheoreticalDistributionOfEarnings
|
-0.16 | ||
sgu |
Payments Of Customer Retainage
PaymentsOfCustomerRetainage
|
680000 | ||
sgu |
Cash And Cash Equivalents And Restricted Cash Period Increase Decrease
CashAndCashEquivalentsAndRestrictedCashPeriodIncreaseDecrease
|
70648000 | ||
sgu |
Income Loss From Operations Per Outstanding Limited Partnership Unit Basic And Diluted
IncomeLossFromOperationsPerOutstandingLimitedPartnershipUnitBasicAndDiluted
|
1.11 | ||
sgu |
Limited Partners Interest In Net Income Loss Dilutive
LimitedPartnersInterestInNetIncomeLossDilutive
|
54354000 | ||
CY2016Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
57188000 | shares |
CY2016Q2 | us-gaap |
Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
-0.06 | |
CY2016Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
218194000 | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-267000 | |
CY2016Q2 | us-gaap |
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
|
-3219000 | |
CY2016Q2 | us-gaap |
Interest Revenue Expense Net
InterestRevenueExpenseNet
|
-1731000 | |
CY2016Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
156229000 | |
CY2016Q2 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
61965000 | |
CY2016Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2955000 | |
CY2016Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3238000 | |
CY2016Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-2858000 | |
CY2016Q2 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
945000 | |
CY2016Q2 | us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
19000 | |
CY2016Q2 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
11283000 | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
380000 | |
CY2016Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-4993000 | |
CY2016Q2 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
5004000 | |
CY2016Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1755000 | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
-647000 | |
CY2016Q2 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-6759000 | |
CY2016Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
6468000 | |
CY2016Q2 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
307000 | |
CY2016Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6017000 | |
CY2016Q2 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
64052000 | |
CY2016Q2 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
103568000 | |
CY2016Q2 | us-gaap |
Cost Of Services
CostOfServices
|
53272000 | |
CY2016Q2 | sgu |
Income Loss From Operations Per Outstanding Limited Partnership Unit Basic And Diluted
IncomeLossFromOperationsPerOutstandingLimitedPartnershipUnitBasicAndDiluted
|
-0.06 | |
CY2016Q2 | sgu |
Limited Partners Interest In Net Income Loss Dilutive
LimitedPartnersInterestInNetIncomeLossDilutive
|
-3219000 | |
CY2017Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
55888000 | shares |
CY2017Q2 | us-gaap |
Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
-0.24 | |
CY2017Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
225801000 | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-215000 | |
CY2017Q2 | us-gaap |
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
|
-13253000 | |
CY2017Q2 | us-gaap |
Interest Revenue Expense Net
InterestRevenueExpenseNet
|
-1619000 | |
CY2017Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
158531000 | |
CY2017Q2 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
67270000 | |
CY2017Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-19811000 | |
CY2017Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-13332000 | |
CY2017Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-13015000 | |
CY2017Q2 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
1308000 | |
CY2017Q2 | us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
79000 | |
CY2017Q2 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-3135000 | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
317000 | |
CY2017Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-21766000 | |
CY2017Q2 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-2670000 | |
CY2017Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-8434000 | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
-532000 | |
CY2017Q2 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-5764000 | |
CY2017Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
7418000 | |
CY2017Q2 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
336000 | |
CY2017Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6235000 | |
CY2017Q2 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
67640000 | |
CY2017Q2 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
104268000 | |
CY2017Q2 | us-gaap |
Cost Of Services
CostOfServices
|
58224000 | |
CY2017Q2 | sgu |
Income Loss From Operations Per Outstanding Limited Partnership Unit Basic And Diluted
IncomeLossFromOperationsPerOutstandingLimitedPartnershipUnitBasicAndDiluted
|
-0.24 | |
CY2017Q2 | sgu |
Limited Partners Interest In Net Income Loss Dilutive
LimitedPartnersInterestInNetIncomeLossDilutive
|
-13253000 |