2013 Q2 Form 10-Q Financial Statement

#000145285713000022 Filed on May 10, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2013 Q1 2012 Q1
Revenue $197.4M $162.2M $163.3M
YoY Change -2.11% -0.73% -3.11%
Cost Of Revenue $151.8M $123.6M $121.8M
YoY Change 19.91% 1.45% 3.81%
Gross Profit $45.56M $38.56M $41.51M
YoY Change -39.27% -7.12% -18.96%
Gross Profit Margin 23.08% 23.78% 25.41%
Selling, General & Admin $50.34M $50.24M $40.31M
YoY Change 13.32% 24.63% 24.1%
% of Gross Profit 110.49% 130.29% 97.1%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.676M $8.514M $6.091M
YoY Change 44.72% 39.78% -1.62%
% of Gross Profit 12.46% 22.08% 14.67%
Operating Expenses $202.6M $177.7M $176.4M
YoY Change 16.98% 0.72% 10.45%
Operating Profit -$157.1M -$139.1M -$134.9M
YoY Change 59.97% 3.13% 24.34%
Interest Expense $493.0K $2.812M $3.308M
YoY Change -86.66% -14.99% 2.89%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $32.39M -$12.79M $47.64M
YoY Change 275.72% -126.84% 209.63%
Income Tax $8.062M $648.0K $1.693M
% Of Pretax Income 24.89% 3.55%
Net Earnings $16.10M -$11.95M $45.97M
YoY Change -316.97% -126.0% 268.02%
Net Earnings / Revenue 8.16% -7.37% 28.14%
Basic Earnings Per Share
Diluted Earnings Per Share $388.7K -$89.11K $1.825M
COMMON SHARES
Basic Shares Outstanding 29.90M shares 30.25M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2013 Q2 2013 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $367.5M $371.4M $171.0M
YoY Change -13.61% 117.19%
Cash & Equivalents $203.9M $168.7M $171.0M
Short-Term Investments $163.5M $202.3M $0.00
Other Short-Term Assets $82.70M $69.20M $63.00M
YoY Change 27.62% 9.84%
Inventory $67.79M $60.43M $58.32M
Prepaid Expenses
Receivables $116.5M $104.0M $104.5M
Other Receivables $42.40M $64.80M $31.60M
Total Short-Term Assets $677.2M $670.2M $428.5M
YoY Change -4.0% 56.42%
LONG-TERM ASSETS
Property, Plant & Equipment $182.4M $185.2M $130.3M
YoY Change 1.82% 42.11%
Goodwill $83.14M $68.32M $42.81M
YoY Change 34.75% 59.61%
Intangibles $142.3M $135.7M $133.1M
YoY Change -12.26% 1.94%
Long-Term Investments $111.1M $80.01M $189.7M
YoY Change 124.61% -57.82%
Other Assets $20.71M $24.54M $19.62M
YoY Change 0.46% 25.09%
Total Long-Term Assets $764.4M $723.4M $770.5M
YoY Change 8.58% -6.11%
TOTAL ASSETS
Total Short-Term Assets $677.2M $670.2M $428.5M
Total Long-Term Assets $764.4M $723.4M $770.5M
Total Assets $1.442B $1.394B $1.199B
YoY Change 2.28% 16.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $45.49M $45.10M $49.62M
YoY Change -19.93% -9.11%
Accrued Expenses $49.14M $44.25M $39.53M
YoY Change -7.37% 11.95%
Deferred Revenue
YoY Change
Short-Term Debt $941.0K $1.059M $37.82M
YoY Change -95.84% -97.2%
Long-Term Debt Due $12.82M $9.028M $8.531M
YoY Change 50.22% 5.83%
Total Short-Term Liabilities $187.9M $172.7M $211.3M
YoY Change -21.04% -18.25%
LONG-TERM LIABILITIES
Long-Term Debt $173.1M $140.2M $130.0M
YoY Change 42.17% 7.87%
Other Long-Term Liabilities $22.52M $23.91M $16.28M
YoY Change -8.79% 46.87%
Total Long-Term Liabilities $195.6M $164.1M $146.2M
YoY Change 33.58% 12.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $187.9M $172.7M $211.3M
Total Long-Term Liabilities $195.6M $164.1M $146.2M
Total Liabilities $631.1M $591.6M $664.6M
YoY Change 2.15% -10.99%
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 $562.8M $544.4M $464.7M
YoY Change
Total Liabilities & Shareholders Equity $1.442B $1.394B $1.199B
YoY Change 2.28% 16.24%

Cashflow Statement

Concept 2013 Q2 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income $16.10M -$11.95M $45.97M
YoY Change -316.97% -126.0% 268.02%
Depreciation, Depletion And Amortization $5.676M $8.514M $6.091M
YoY Change 44.72% 39.78% -1.62%
Cash From Operating Activities $23.70M -$6.774M $12.12M
YoY Change 196.25% -155.87% -144.69%
INVESTING ACTIVITIES
Capital Expenditures -$5.400M $5.099M $6.413M
YoY Change -37.21% -20.49% 63.97%
Acquisitions -$271.0K -$488.0K
YoY Change -44.47% -100.85%
Other Investing Activities $6.800M $0.00 -$577.0K
YoY Change -90.63% -100.0% 578.82%
Cash From Investing Activities $1.400M -$14.28M $29.00M
YoY Change -97.81% -149.24% -219.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $2.098M $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 10.00M -$8.101M $2.719M
YoY Change -272.41% -397.94% -24.18%
NET CHANGE
Cash From Operating Activities 23.70M -$6.774M $12.12M
Cash From Investing Activities 1.400M -$14.28M $29.00M
Cash From Financing Activities 10.00M -$8.101M $2.719M
Net Change In Cash 35.10M -$29.16M $43.85M
YoY Change -46.98% -166.49% -191.54%
FREE CASH FLOW
Cash From Operating Activities $23.70M -$6.774M $12.12M
Capital Expenditures -$5.400M $5.099M $6.413M
Free Cash Flow $29.10M -$11.87M $5.711M
YoY Change 75.3% -307.9% -118.4%

Facts In Submission

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CY2013Q1 us-gaap Gain Loss On Investments
GainLossOnInvestments
1625000 USD
CY2013Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1319000 USD
CY2012Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2012Q4 us-gaap Goodwill
Goodwill
63622000 USD
CY2013Q1 us-gaap Goodwill
Goodwill
68324000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
36756000 USD
CY2012Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
-192000 USD
CY2013Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2012Q1 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-5000 USD
CY2013Q1 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
8000 USD
CY2013Q1 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
0 USD
CY2012Q1 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
24836000 USD
CY2013Q1 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
2840000 USD
CY2012Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
2915000 USD
CY2013Q1 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
2752000 USD
CY2013Q1 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
0 USD
CY2013Q1 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
3279000 USD
CY2013Q1 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
2737000 USD
CY2013Q1 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
15000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
2145000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
939000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-13158000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
47642000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
5281000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-736000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
45949000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-13855000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Outstanding Limited Partnership Unit
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnit
-0.49
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Outstanding Limited Partnership Unit
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnit
1.74
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Outstanding Limited Partnership Unit Diluted
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitDiluted
-0.49
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Outstanding Limited Partnership Unit Diluted
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitDiluted
1.74
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
5843000 USD
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
4189000 USD
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
2999000 USD
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
2023000 USD
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
2166000 USD
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
2844000 USD
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Outstanding Limited Partnership Unit
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnit
0.09
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Outstanding Limited Partnership Unit
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnit
0.09
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Outstanding Limited Partnership Unit Diluted
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
0.09
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Outstanding Limited Partnership Unit Diluted
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
0.09
CY2013Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-10368000 USD
CY2012Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
50540000 USD
CY2013Q1 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-10907000 USD
CY2012Q1 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-78000 USD
CY2013Q1 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-895000 USD
CY2012Q1 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-4031000 USD
CY2012Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1693000 USD
CY2013Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
697000 USD
CY2012Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
728000 USD
CY2013Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
2908000 USD
CY2012Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
11398000 USD
CY2013Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-5871000 USD
CY2013Q1 us-gaap Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
136000 USD
CY2012Q1 us-gaap Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
2889000 USD
CY2012Q1 us-gaap Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
314000 USD
CY2013Q1 us-gaap Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
-251000 USD
CY2013Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
7230000 USD
CY2012Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4769000 USD
CY2012Q1 us-gaap Increase Decrease In Loans Held For Sale
IncreaseDecreaseInLoansHeldForSale
-8539000 USD
CY2013Q1 us-gaap Increase Decrease In Loans Held For Sale
IncreaseDecreaseInLoansHeldForSale
-14128000 USD
CY2013Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3567000 USD
CY2012Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
792000 USD
CY2012Q1 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
15479000 USD
CY2013Q1 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
18455000 USD
CY2012Q1 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
578000 USD
CY2013Q1 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-1592000 USD
CY2013Q1 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
8020000 USD
CY2012Q4 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
8020000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
130345000 USD
CY2013Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
127704000 USD
CY2012Q1 us-gaap Interest Expense
InterestExpense
3308000 USD
CY2013Q1 us-gaap Interest Expense
InterestExpense
2823000 USD
CY2013Q1 us-gaap Interest Paid
InterestPaid
3013000 USD
CY2012Q1 us-gaap Interest Paid
InterestPaid
3920000 USD
CY2012Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
20382000 USD
CY2013Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
21531000 USD
CY2012Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
2846000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1378359000 USD
CY2013Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1393669000 USD
CY2013Q1 us-gaap Liabilities Current
LiabilitiesCurrent
172734000 USD
CY2013Q1 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
2094000 USD
CY2013Q1 us-gaap Inventory Net
InventoryNet
60428000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
53155000 USD
CY2013Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
16694000 USD
CY2012Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
16507000 USD
CY2012Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
9513000 USD
CY2013Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
11073000 USD
CY2013Q1 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
12332000 USD
CY2012Q4 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
11263000 USD
CY2012Q4 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
5460000 USD
CY2013Q1 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
9819000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
601612000 USD
CY2013Q1 us-gaap Liabilities
Liabilities
591605000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
179551000 USD
CY2012Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
3428000 USD
CY2013Q1 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
0 USD
CY2013Q1 us-gaap Limited Partners Capital Account
LimitedPartnersCapitalAccount
533638000 USD
CY2012Q4 us-gaap Limited Partners Capital Account
LimitedPartnersCapitalAccount
545206000 USD
CY2012Q4 us-gaap Limited Partners Capital Account Units Issued
LimitedPartnersCapitalAccountUnitsIssued
30786100 shares
CY2013Q1 us-gaap Limited Partners Capital Account Units Issued
LimitedPartnersCapitalAccountUnitsIssued
30254539 shares
CY2012Q4 us-gaap Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
30786100 shares
CY2013Q1 us-gaap Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
30254539 shares
CY2012Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount Covered
LoansAndLeasesReceivableGrossCarryingAmountCovered
2328000 USD
CY2013Q1 us-gaap Loans And Leases Receivable Gross Carrying Amount Covered
LoansAndLeasesReceivableGrossCarryingAmountCovered
2198000 USD
CY2012Q4 us-gaap Loans Receivable Net
LoansReceivableNet
71111000 USD
CY2013Q1 us-gaap Loans Receivable Net
LoansReceivableNet
55498000 USD
CY2012Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
13025000 USD
CY2013Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
9028000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
140065000 USD
CY2013Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
140189000 USD
CY2012Q4 us-gaap Long Term Investments
LongTermInvestments
199865000 USD
CY2013Q1 us-gaap Long Term Investments
LongTermInvestments
229726000 USD
CY2013Q1 us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
-9140000 USD
CY2012Q1 us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
8638000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1661000 USD
CY2012Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2719000 USD
CY2012Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
29004000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-20721000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-6413000 USD
CY2012Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
12124000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
-11950000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
45970000 USD
CY2013Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3938000 USD
CY2012Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
4168000 USD
CY2012Q1 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit
NetIncomeLossPerOutstandingLimitedPartnershipUnit
1.83
CY2013Q1 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit
NetIncomeLossPerOutstandingLimitedPartnershipUnit
-0.40
CY2012Q1 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossPerOutstandingLimitedPartnershipUnitDiluted
1.83
CY2013Q1 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossPerOutstandingLimitedPartnershipUnitDiluted
-0.40
CY2013Q1 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
4000000 USD
CY2012Q4 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
52163000 USD
CY2013Q1 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
38074000 USD
CY2013Q1 us-gaap Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
18122000 USD
CY2012Q4 us-gaap Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
16216000 USD
CY2013Q1 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
37827000 USD
CY2012Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
51899000 USD
CY2013Q1 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
18122000 USD
CY2012Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
16216000 USD
CY2013Q1 us-gaap Notes Receivable Net
NotesReceivableNet
18819000 USD
CY2013Q1 us-gaap Operating Expenses
OperatingExpenses
188113000 USD
CY2012Q1 us-gaap Operating Expenses
OperatingExpenses
176409000 USD
CY2013Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
24536000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
24300000 USD
CY2013Q1 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-189000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-613000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-957000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4334000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
31576000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
28782000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
2632000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
3032000 USD
CY2012Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
5291000 USD
CY2013Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
32189000 USD
CY2012Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
173000 USD
CY2013Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-1936000 USD
CY2012Q4 us-gaap Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
9599000 USD
CY2013Q1 us-gaap Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
13224000 USD
CY2013Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
3921000 USD
CY2012Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
4629000 USD
CY2013Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
23914000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
24254000 USD
CY2012Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
406000 USD
CY2013Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
2396000 USD
CY2012Q1 us-gaap Other Operating Income
OtherOperatingIncome
407000 USD
CY2013Q1 us-gaap Other Operating Income
OtherOperatingIncome
833000 USD
CY2013Q1 us-gaap Other Receivables
OtherReceivables
27011000 USD
CY2012Q4 us-gaap Other Receivables
OtherReceivables
2194000 USD
CY2013Q1 us-gaap Partners Capital
PartnersCapital
544369000 USD
CY2012Q4 us-gaap Partners Capital
PartnersCapital
527344000 USD
CY2012Q4 us-gaap Partners Capital Attributable To Noncontrolling Interest
PartnersCapitalAttributableToNoncontrollingInterest
249403000 USD
CY2013Q1 us-gaap Partners Capital Attributable To Noncontrolling Interest
PartnersCapitalAttributableToNoncontrollingInterest
257695000 USD
CY2012Q4 us-gaap Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
776747000 USD
CY2013Q1 us-gaap Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
802064000 USD
CY2013Q1 us-gaap Partners Capital Other
PartnersCapitalOther
696000 USD
CY2012Q1 us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
-22000 USD
CY2012Q1 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
6656000 USD
CY2012Q1 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
10923000 USD
CY2013Q1 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
30816000 USD
CY2013Q1 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
56816000 USD
CY2012Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6413000 USD
CY2013Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5226000 USD
CY2013Q1 us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
-366000 USD
CY2013Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2012Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-577000 USD
CY2013Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2098000 USD
CY2012Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2013Q1 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
15000 USD
CY2012Q1 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
CY2012Q1 us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
414000 USD
CY2013Q1 us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
0 USD
CY2013Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-271000 USD
CY2012Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-488000 USD
CY2013Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
18395000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
15154000 USD
CY2013Q1 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
32331000 USD
CY2012Q1 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
22761000 USD
CY2013Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
4253000 USD
CY2012Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-3329000 USD
CY2013Q1 us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
2822000 USD
CY2012Q1 us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
-2808000 USD
CY2013Q1 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
22000000 USD
CY2012Q1 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
13473000 USD
CY2013Q1 us-gaap Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
0 USD
CY2012Q1 us-gaap Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
548000 USD
CY2013Q1 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
8315000 USD
CY2012Q1 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
29829000 USD
CY2013Q1 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
56000 USD
CY2012Q1 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 USD
CY2013Q1 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
56199000 USD
CY2012Q1 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
0 USD
CY2013Q1 us-gaap Profit Loss
ProfitLoss
-8012000 USD
CY2012Q1 us-gaap Profit Loss
ProfitLoss
50138000 USD
CY2013Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
233870000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
228921000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
186158000 USD
CY2013Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
185159000 USD
CY2013Q1 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
-53000 USD
CY2012Q1 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
-145000 USD
CY2013Q1 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
55000 USD
CY2012Q1 us-gaap Repayments Of Debt
RepaymentsOfDebt
1134000 USD
CY2013Q1 us-gaap Repayments Of Debt
RepaymentsOfDebt
15263000 USD
CY2013Q1 us-gaap Repayments Of Subordinated Debt
RepaymentsOfSubordinatedDebt
11323000 USD
CY2012Q1 us-gaap Repayments Of Subordinated Debt
RepaymentsOfSubordinatedDebt
0 USD
CY2013Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
26591000 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
28180000 USD
CY2013Q1 us-gaap Restricted Stock Expense
RestrictedStockExpense
0 USD
CY2012Q1 us-gaap Restricted Stock Expense
RestrictedStockExpense
-31000 USD
CY2012Q1 us-gaap Revenues
Revenues
175673000 USD
CY2013Q1 us-gaap Revenues
Revenues
193394000 USD
CY2013Q1 us-gaap Sales Revenue Energy Services
SalesRevenueEnergyServices
26351000 USD
CY2012Q1 us-gaap Sales Revenue Energy Services
SalesRevenueEnergyServices
12362000 USD
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
158888000 USD
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
156713000 USD
CY2013Q1 us-gaap Time Deposit Maturities Year Three
TimeDepositMaturitiesYearThree
9098000 USD
CY2012Q4 us-gaap Time Deposit Maturities Year Three
TimeDepositMaturitiesYearThree
9094000 USD
CY2013Q1 us-gaap Time Deposit Maturities Year Two
TimeDepositMaturitiesYearTwo
19205000 USD
CY2012Q4 us-gaap Time Deposit Maturities Year Two
TimeDepositMaturitiesYearTwo
25838000 USD
CY2012Q4 us-gaap Time Deposits
TimeDeposits
60703000 USD
CY2013Q1 us-gaap Time Deposits
TimeDeposits
54081000 USD
CY2012Q4 us-gaap Time Deposits100000 Or More
TimeDeposits100000OrMore
6806000 USD
CY2013Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
51438000 USD
CY2012Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
40309000 USD
CY2012Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1775000 USD
CY2013Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1802000 USD
CY2012Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
1124000 USD
CY2013Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
1059000 USD
CY2012Q1 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
0 USD
CY2013Q1 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
4434000 USD
CY2012Q4 us-gaap Time Deposit Maturities Year Four
TimeDepositMaturitiesYearFour
14264000 USD
CY2013Q1 us-gaap Time Deposit Maturities Year Five
TimeDepositMaturitiesYearFive
11509000 USD
CY2012Q4 us-gaap Time Deposit Maturities Year Five
TimeDepositMaturitiesYearFive
11507000 USD
CY2013Q1 us-gaap Time Deposit Maturities Year Four
TimeDepositMaturitiesYearFour
14269000 USD
CY2013Q1 us-gaap Time Deposits100000 Or More
TimeDeposits100000OrMore
4163000 USD
CY2013Q1 us-gaap Time Deposits Less Than100000
TimeDepositsLessThan100000
49918000 USD
CY2012Q4 us-gaap Time Deposits Less Than100000
TimeDepositsLessThan100000
53897000 USD
CY2013Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
6440000 USD
CY2012Q4 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
21000 USD
CY2013Q1 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
20000 USD
CY2012Q1 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
0 USD
CY2013Q1 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-805000 USD
CY2013Q1 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
30254539 shares
CY2012Q1 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
25183039 shares
CY2012Q1 us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
25210214 shares
CY2013Q1 us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
30254539 shares
CY2012Q1 splp Accrued Interest Not Paid In Cash
AccruedInterestNotPaidInCash
0 USD
CY2013Q1 splp Accrued Interest Not Paid In Cash
AccruedInterestNotPaidInCash
93000 USD
CY2013Q1 splp Deposit Liabilities Current
DepositLiabilitiesCurrent
42843000 USD
CY2013Q1 splp Financing Receivable Recorded Investment Nonaccrual Status Current
FinancingReceivableRecordedInvestmentNonaccrualStatusCurrent
0 USD
CY2013Q1 splp Financing Receivable Recorded Investment Nonaccrual Status Period After Which Loans Are Placed On Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatusPeriodAfterWhichLoansArePlacedOnNonaccrualStatus
P90D
CY2013Q1 splp Financing Receivable Recorded Investment Nonaccrual Status Period During Which Borrower Has Paid According To Contractual Terms
FinancingReceivableRecordedInvestmentNonaccrualStatusPeriodDuringWhichBorrowerHasPaidAccordingToContractualTerms
P6M
CY2013Q1 splp Financing Receivable Recorded Investment Nonaccrual Status Period During Which Principal Or Interest Is Due And Unpaid
FinancingReceivableRecordedInvestmentNonaccrualStatusPeriodDuringWhichPrincipalOrInterestIsDueAndUnpaid
P30D
CY2013Q1 splp Financing Receivable Recorded Investment Past Due Guaranteed By Us Federal Government Total Past Due
FinancingReceivableRecordedInvestmentPastDueGuaranteedByUsFederalGovernmentTotalPastDue
90000 USD
CY2012Q1 splp Incentive Units Granted Percentage Of Outstanding Common Units
IncentiveUnitsGrantedPercentageOfOutstandingCommonUnits
1
CY2012Q1 splp Income Loss From Continuing Operations Available To Common Unitholders
IncomeLossFromContinuingOperationsAvailableToCommonUnitholders
43835000 USD
CY2013Q1 splp Income Loss From Continuing Operations Available To Common Unitholders
IncomeLossFromContinuingOperationsAvailableToCommonUnitholders
-14794000 USD
CY2013Q1 splp Income Loss From Discontinued Operations Net Of Tax Before Gain On Sale
IncomeLossFromDiscontinuedOperationsNetOfTaxBeforeGainOnSale
-30000 USD
CY2012Q4 splp Deposit Liabilities Current
DepositLiabilitiesCurrent
43744000 USD
CY2012Q4 splp Deposit Liabilities Noncurrent
DepositLiabilitiesNoncurrent
34865000 USD
CY2013Q1 splp Deposit Liabilities Noncurrent
DepositLiabilitiesNoncurrent
34876000 USD
CY2012Q1 splp Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Attributable To Parent
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxAttributableToParent
1623000 USD
CY2013Q1 splp Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Attributable To Parent
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxAttributableToParent
3213000 USD
CY2012Q4 splp Disposal Group Including Discontinued Operation Trade Payables And Accrued Liabilities
DisposalGroupIncludingDiscontinuedOperationTradePayablesAndAccruedLiabilities
3428000 USD
CY2012Q1 splp Equity Method Investments Gain Loss Of Associated Companies Net Of Taxes
EquityMethodInvestmentsGainLossOfAssociatedCompaniesNetOfTaxes
50540000 USD
CY2013Q1 splp Equity Method Investments Gain Loss Of Associated Companies Net Of Taxes
EquityMethodInvestmentsGainLossOfAssociatedCompaniesNetOfTaxes
-10368000 USD
CY2012 splp Fair Value Inputs Market Risk Premium
FairValueInputsMarketRiskPremium
0.30
CY2013Q1 splp Financing Receivable Guaranteed By Us Federal Government
FinancingReceivableGuaranteedByUsFederalGovernment
2198000 USD
CY2013Q1 splp Financing Receivable Recorded Investment3089 Days Past Due
FinancingReceivableRecordedInvestment3089DaysPastDue
48000 USD
CY2012Q1 splp Income Loss From Discontinued Operations Net Of Tax Before Gain On Sale
IncomeLossFromDiscontinuedOperationsNetOfTaxBeforeGainOnSale
1037000 USD
CY2013Q1 splp Income Loss From Discontinued Operations Net Of Tax Before Gain On Sale Attributable To Parent
IncomeLossFromDiscontinuedOperationsNetOfTaxBeforeGainOnSaleAttributableToParent
-368000 USD
CY2012Q1 splp Income Loss From Discontinued Operations Net Of Tax Before Gain On Sale Attributable To Parent
IncomeLossFromDiscontinuedOperationsNetOfTaxBeforeGainOnSaleAttributableToParent
544000 USD
CY2012Q1 splp Income Loss From Equity Method And Other Related Party Investments
IncomeLossFromEquityMethodAndOtherRelatedPartyInvestments
39740000 USD
CY2013Q1 splp Income Loss From Equity Method And Other Related Party Investments
IncomeLossFromEquityMethodAndOtherRelatedPartyInvestments
-9299000 USD
CY2012Q1 splp Income Loss From Other Investments Related Party
IncomeLossFromOtherInvestmentsRelatedParty
-10800000 USD
CY2013Q1 splp Income Loss From Other Investments Related Party
IncomeLossFromOtherInvestmentsRelatedParty
1069000 USD
CY2012Q1 splp Increase Decrease In Deferred Fee Liability To Related Party
IncreaseDecreaseInDeferredFeeLiabilityToRelatedParty
11762000 USD
CY2013Q1 splp Increase Decrease In Deferred Fee Liability To Related Party
IncreaseDecreaseInDeferredFeeLiabilityToRelatedParty
0 USD
CY2012Q1 splp Increase Decrease In Restricted Cash From Purchase Of Foreign Currency Financial Instruments
IncreaseDecreaseInRestrictedCashFromPurchaseOfForeignCurrencyFinancialInstruments
578000 USD
CY2013Q1 splp Increase Decrease In Restricted Cash From Purchase Of Foreign Currency Financial Instruments
IncreaseDecreaseInRestrictedCashFromPurchaseOfForeignCurrencyFinancialInstruments
-1592000 USD
CY2012Q1 splp Incremental Common Units Attributable To Nonvested Restricted Stock
IncrementalCommonUnitsAttributableToNonvestedRestrictedStock
27175 shares
CY2013Q1 splp Incremental Common Units Attributable To Nonvested Restricted Stock
IncrementalCommonUnitsAttributableToNonvestedRestrictedStock
0 shares
CY2013Q1 splp Inventory Held For Customer Ounces Of Gold
InventoryHeldForCustomerOuncesOfGold
556 oz
CY2012Q4 splp Inventory Held For Customer Ounces Of Gold
InventoryHeldForCustomerOuncesOfGold
541 oz
CY2013Q1 splp Inventory Held For Customer Ounces Of Palladium
InventoryHeldForCustomerOuncesOfPalladium
1399 oz
CY2012Q4 splp Inventory Held For Customer Ounces Of Palladium
InventoryHeldForCustomerOuncesOfPalladium
1399 oz
CY2013Q1 splp Inventory Held For Customer Ounces Of Silver
InventoryHeldForCustomerOuncesOfSilver
185049 oz
CY2012Q4 splp Inventory Held For Customer Ounces Of Silver
InventoryHeldForCustomerOuncesOfSilver
208433 oz
CY2012Q4 splp Inventory Net Before Lifo Reserves
InventoryNetBeforeLifoReserves
56001000 USD
CY2013Q1 splp Inventory Net Before Lifo Reserves
InventoryNetBeforeLifoReserves
62522000 USD
CY2012Q1 splp Investment And Other Income
InvestmentAndOtherIncome
223000 USD
CY2013Q1 splp Investment And Other Income
InvestmentAndOtherIncome
221000 USD
CY2012Q4 splp Limited Partners Capital Account Units Held In Treasury
LimitedPartnersCapitalAccountUnitsHeldInTreasury
4154371 shares
CY2013Q1 splp Limited Partners Capital Account Units Held In Treasury
LimitedPartnersCapitalAccountUnitsHeldInTreasury
4685932 shares
CY2012Q4 splp Limited Partners Capital Account Units Held In Treasury At Cost
LimitedPartnersCapitalAccountUnitsHeldInTreasuryAtCost
63181000 USD
CY2013Q1 splp Limited Partners Capital Account Units Held In Treasury At Cost
LimitedPartnersCapitalAccountUnitsHeldInTreasuryAtCost
69621000 USD
CY2013Q1 splp Management Agreement Renewal Term
ManagementAgreementRenewalTerm
P1Y
CY2013Q1 splp Market Value Per Ounce Gold
MarketValuePerOunceGold
1595.30
CY2012Q4 splp Market Value Per Ounce Gold
MarketValuePerOunceGold
1675.40
CY2012Q4 splp Market Value Per Ounce Palladium
MarketValuePerOuncePalladium
702.85
CY2013Q1 splp Market Value Per Ounce Palladium
MarketValuePerOuncePalladium
767.50
CY2012Q4 splp Market Value Per Ounce Silver
MarketValuePerOunceSilver
30.20
CY2013Q1 splp Market Value Per Ounce Silver
MarketValuePerOunceSilver
28.37
CY2012Q1 splp Net Decrease Increase In Loans Receivable
NetDecreaseIncreaseInLoansReceivable
-452000 USD
CY2013Q1 splp Net Decrease Increase In Loans Receivable
NetDecreaseIncreaseInLoansReceivable
26993000 USD
CY2012Q1 splp Net Income Loss Available To Common Unitholders
NetIncomeLossAvailableToCommonUnitholders
46001000 USD
CY2013Q1 splp Net Income Loss Available To Common Unitholders
NetIncomeLossAvailableToCommonUnitholders
-11950000 USD
CY2013Q1 splp Notes And Loans Receivable Gross Ratio To Total Including Loans Held For Sale
NotesAndLoansReceivableGrossRatioToTotalIncludingLoansHeldForSale
1.00
CY2012Q4 splp Notes And Loans Receivable Gross Ratio To Total Including Loans Held For Sale
NotesAndLoansReceivableGrossRatioToTotalIncludingLoansHeldForSale
1.00
CY2012Q4 splp Notes And Loans Receivable Including Loans Held For Sale Gross
NotesAndLoansReceivableIncludingLoansHeldForSaleGross
68379000 USD
CY2013Q1 splp Notes And Loans Receivable Including Loans Held For Sale Gross
NotesAndLoansReceivableIncludingLoansHeldForSaleGross
56196000 USD
CY2012Q4 splp Notes And Loans Receivable Including Loans Held For Sale Net Total
NotesAndLoansReceivableIncludingLoansHeldForSaleNetTotal
68115000 USD
CY2013Q1 splp Notes And Loans Receivable Including Loans Held For Sale Net Total
NotesAndLoansReceivableIncludingLoansHeldForSaleNetTotal
55949000 USD
CY2013Q1 splp Notice Period Prior To Management Agreement Renewal Period
NoticePeriodPriorToManagementAgreementRenewalPeriod
P60D
CY2012Q4 splp Other Investments Warrants
OtherInvestmentsWarrants
0 USD
CY2013Q1 splp Partners Capital Account Change In Ownership Interest In Subsidiary Due To Acquisition Excess Of Fair Value Over Carrying Value
PartnersCapitalAccountChangeInOwnershipInterestInSubsidiaryDueToAcquisitionExcessOfFairValueOverCarryingValue
4431000 USD
CY2013Q1 splp Purchase Of Subsidiary Shares From Noncontrolling Interest
PurchaseOfSubsidiarySharesFromNoncontrollingInterest
934000 USD
CY2013Q1 splp Reclassification Of Net Cash Settlements On Derivative Instruments
ReclassificationOfNetCashSettlementsOnDerivativeInstruments
-366000 USD
CY2012Q1 splp Reclassification Of Net Cash Settlements On Derivative Instruments
ReclassificationOfNetCashSettlementsOnDerivativeInstruments
-22000 USD
CY2012Q4 splp Related Party Transaction Collateral Assets Held Fair Value
RelatedPartyTransactionCollateralAssetsHeldFairValue
30172000 USD
CY2013Q1 splp Related Party Transaction Collateral Assets Held Fair Value
RelatedPartyTransactionCollateralAssetsHeldFairValue
30699000 USD
CY2013Q1 splp Related Party Transaction Service Fee Percentage Quartely Basis
RelatedPartyTransactionServiceFeePercentageQuartelyBasis
0.015
CY2013Q1 splp Repayments Of Debt Foreign
RepaymentsOfDebtForeign
1142000 USD
CY2012Q1 splp Repayments Of Debt Foreign
RepaymentsOfDebtForeign
0 USD
CY2013Q1 splp Stock Or Unit Option Plan Expense Incentive Unit Expense Shares
StockOrUnitOptionPlanExpenseIncentiveUnitExpenseShares
325500 shares
CY2012Q4 splp Time Deposit Fair Value Disclosure
TimeDepositFairValueDisclosure
79581000 USD
CY2013Q1 splp Time Deposit Fair Value Disclosure
TimeDepositFairValueDisclosure
78819000 USD
CY2013Q1 splp Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums Current
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiumsCurrent
20000 USD
CY2012Q4 splp Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums Current
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiumsCurrent
21000 USD
CY2013Q1 splp Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums Noncurrent
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiumsNoncurrent
0 USD
CY2012Q4 splp Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums Noncurrent
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiumsNoncurrent
0 USD
CY2013Q1 splp Unrealized Gains Reclassified Out Of Accumulated Other Comprehensive Income Available For Sale Securities
UnrealizedGainsReclassifiedOutOfAccumulatedOtherComprehensiveIncomeAvailableForSaleSecurities
0 USD
CY2012Q1 splp Unrealized Gains Reclassified Out Of Accumulated Other Comprehensive Income Available For Sale Securities
UnrealizedGainsReclassifiedOutOfAccumulatedOtherComprehensiveIncomeAvailableForSaleSecurities
3032000 USD
CY2013Q1 splp Unrealized Losses Reclassified Out Of Accumulated Other Comprehensive Gain Loss Available For Sale Securities
UnrealizedLossesReclassifiedOutOfAccumulatedOtherComprehensiveGainLossAvailableForSaleSecurities
-2632000 USD
CY2012Q1 splp Unrealized Losses Reclassified Out Of Accumulated Other Comprehensive Gain Loss Available For Sale Securities
UnrealizedLossesReclassifiedOutOfAccumulatedOtherComprehensiveGainLossAvailableForSaleSecurities
0 USD
CY2013Q1 dei Amendment Flag
AmendmentFlag
false
CY2013Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2013Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013Q1 dei Document Period End Date
DocumentPeriodEndDate
2013-03-31
CY2013Q1 dei Document Type
DocumentType
10-Q
CY2013Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001452857
CY2013Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
29900432 shares
CY2013Q1 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2013Q1 dei Entity Registrant Name
EntityRegistrantName
STEEL PARTNERS HOLDINGS L.P.

Files In Submission

Name View Source Status
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