2014 Q2 Form 10-Q Financial Statement

#000145285714000018 Filed on May 09, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2014 Q1 2013 Q1
Revenue $228.0M $187.9M $162.2M
YoY Change 15.52% 15.85% -0.73%
Cost Of Revenue $157.8M $133.3M $123.6M
YoY Change 3.91% 7.87% 1.45%
Gross Profit $70.25M $54.53M $38.56M
YoY Change 54.18% 41.41% -7.12%
Gross Profit Margin 30.81% 29.03% 23.78%
Selling, General & Admin $46.56M $49.06M $50.24M
YoY Change -7.52% -2.35% 24.63%
% of Gross Profit 66.27% 89.97% 130.29%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.190M $9.586M $8.514M
YoY Change 9.06% 12.59% 39.78%
% of Gross Profit 8.81% 17.58% 22.08%
Operating Expenses $205.6M $180.3M $177.7M
YoY Change 1.49% 1.5% 0.72%
Operating Profit -$135.4M -$125.8M -$139.1M
YoY Change -13.8% -9.56% 3.13%
Interest Expense $2.522M $2.441M $2.812M
YoY Change 411.56% -13.19% -14.99%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $25.32M -$13.19M -$12.79M
YoY Change -21.84% 3.14% -126.84%
Income Tax $7.743M $1.168M $648.0K
% Of Pretax Income 30.59%
Net Earnings $9.795M -$12.71M -$11.95M
YoY Change -39.15% 6.33% -126.0%
Net Earnings / Revenue 4.3% -6.76% -7.37%
Basic Earnings Per Share
Diluted Earnings Per Share $368.1K -$334.4K -$89.11K
COMMON SHARES
Basic Shares Outstanding 27.82M shares 30.79M shares 30.25M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2014 Q2 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $326.8M $371.1M $371.4M
YoY Change -11.07% -0.08% 117.19%
Cash & Equivalents $169.5M $172.2M $168.7M
Short-Term Investments $157.3M $199.0M $202.3M
Other Short-Term Assets $90.70M $70.70M $69.20M
YoY Change 9.67% 2.17% 9.84%
Inventory $84.60M $77.13M $60.43M
Prepaid Expenses
Receivables $134.6M $118.4M $104.0M
Other Receivables $39.00M $35.10M $64.80M
Total Short-Term Assets $676.5M $673.5M $670.2M
YoY Change -0.11% 0.49% 56.42%
LONG-TERM ASSETS
Property, Plant & Equipment $213.7M $210.7M $185.2M
YoY Change 17.16% 13.78% 42.11%
Goodwill $95.23M $94.55M $68.32M
YoY Change 14.54% 38.39% 59.61%
Intangibles $148.0M $151.2M $135.7M
YoY Change 4.03% 11.41% 1.94%
Long-Term Investments $155.3M $125.9M $80.01M
YoY Change 39.82% 57.41% -57.82%
Other Assets $45.35M $45.62M $24.54M
YoY Change 118.93% 85.91% 25.09%
Total Long-Term Assets $879.2M $852.9M $723.4M
YoY Change 15.01% 17.9% -6.11%
TOTAL ASSETS
Total Short-Term Assets $676.5M $673.5M $670.2M
Total Long-Term Assets $879.2M $852.9M $723.4M
Total Assets $1.556B $1.526B $1.394B
YoY Change 7.91% 9.53% 16.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $58.79M $49.70M $45.10M
YoY Change 29.25% 10.2% -9.11%
Accrued Expenses $56.40M $41.45M $44.25M
YoY Change 14.78% -6.33% 11.95%
Deferred Revenue
YoY Change
Short-Term Debt $632.0K $521.0K $1.059M
YoY Change -32.84% -50.8% -97.2%
Long-Term Debt Due $27.60M $26.81M $9.028M
YoY Change 115.28% 197.01% 5.83%
Total Short-Term Liabilities $279.4M $234.0M $172.7M
YoY Change 48.67% 35.48% -18.25%
LONG-TERM LIABILITIES
Long-Term Debt $261.7M $237.4M $140.2M
YoY Change 51.16% 69.31% 7.87%
Other Long-Term Liabilities $13.14M $12.40M $23.91M
YoY Change -41.64% -48.16% 46.87%
Total Long-Term Liabilities $274.8M $249.7M $164.1M
YoY Change 40.48% 52.19% 12.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $279.4M $234.0M $172.7M
Total Long-Term Liabilities $274.8M $249.7M $164.1M
Total Liabilities $735.8M $669.9M $591.6M
YoY Change 16.6% 13.23% -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 $569.1M $601.7M $544.4M
YoY Change
Total Liabilities & Shareholders Equity $1.556B $1.526B $1.394B
YoY Change 7.91% 9.53% 16.24%

Cashflow Statement

Concept 2014 Q2 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income $9.795M -$12.71M -$11.95M
YoY Change -39.15% 6.33% -126.0%
Depreciation, Depletion And Amortization $6.190M $9.586M $8.514M
YoY Change 9.06% 12.59% 39.78%
Cash From Operating Activities $18.30M -$17.95M -$6.774M
YoY Change -22.78% 164.92% -155.87%
INVESTING ACTIVITIES
Capital Expenditures -$9.400M $6.544M $5.099M
YoY Change 74.07% 28.34% -20.49%
Acquisitions $530.0K -$271.0K
YoY Change -295.57% -44.47%
Other Investing Activities $22.90M $3.000M $0.00
YoY Change 236.76% -100.0%
Cash From Investing Activities $13.40M -$25.03M -$14.28M
YoY Change 857.14% 75.29% -149.24%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.410M $2.098M
YoY Change -32.79%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -34.60M $11.25M -$8.101M
YoY Change -446.0% -238.81% -397.94%
NET CHANGE
Cash From Operating Activities 18.30M -$17.95M -$6.774M
Cash From Investing Activities 13.40M -$25.03M -$14.28M
Cash From Financing Activities -34.60M $11.25M -$8.101M
Net Change In Cash -2.900M -$31.73M -$29.16M
YoY Change -108.26% 8.84% -166.49%
FREE CASH FLOW
Cash From Operating Activities $18.30M -$17.95M -$6.774M
Capital Expenditures -$9.400M $6.544M $5.099M
Free Cash Flow $27.70M -$24.49M -$11.87M
YoY Change -4.81% 106.27% -307.9%

Facts In Submission

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10873000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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CY2014Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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12415000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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13527000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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14104000 USD
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FiniteLivedIntangibleAssetsGross
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CY2014Q1 us-gaap Finite Lived Intangible Assets Net
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25285000 USD
CY2013Q4 us-gaap Foreign Currency Contracts Liability Fair Value Disclosure
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25090000 USD
CY2013Q1 us-gaap Gain Loss On Derivative Instruments Net Pretax
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CY2014Q1 us-gaap Gain Loss On Derivative Instruments Net Pretax
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140000 USD
CY2013Q1 us-gaap Gain Loss On Investments
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1625000 USD
CY2014Q1 us-gaap Gain Loss On Investments
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0 USD
CY2013Q1 us-gaap Gains Losses On Extinguishment Of Debt
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CY2014Q1 us-gaap Goodwill
Goodwill
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CY2012Q4 us-gaap Goodwill
Goodwill
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0 USD
CY2013 us-gaap Goodwill Acquired During Period
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34947000 USD
CY2013 us-gaap Goodwill Impairment Loss
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3577000 USD
CY2014Q1 us-gaap Goodwill Purchase Accounting Adjustments
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0 USD
CY2013 us-gaap Goodwill Purchase Accounting Adjustments
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-454000 USD
CY2014Q1 us-gaap Goodwill Translation Adjustments
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0 USD
CY2014Q1 us-gaap Income Tax Expense Benefit
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2680000 USD
CY2013Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
648000 USD
CY2014Q1 us-gaap Income Taxes Paid
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10146000 USD
CY2013Q1 us-gaap Income Taxes Paid
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2908000 USD
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2057000 USD
CY2013Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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2564000 USD
CY2014Q1 us-gaap Impaired Financing Receivable Recorded Investment
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1701000 USD
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0 USD
CY2013Q4 us-gaap Impaired Financing Receivable Related Allowance
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0 USD
CY2014Q1 us-gaap Impaired Financing Receivable Unpaid Principal Balance
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2027000 USD
CY2013Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
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2980000 USD
CY2014Q1 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
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1693000 USD
CY2013Q4 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
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2554000 USD
CY2014Q1 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
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8000 USD
CY2013Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
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10000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
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CY2014Q1 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
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1138000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-12788000 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-8908000 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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11798000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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5789000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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-13436000 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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CY2014Q1 us-gaap Income Loss From Continuing Operations Net Of Tax Per Outstanding Limited Partnership Unit Diluted
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CY2014Q1 us-gaap Income Loss From Continuing Operations Per Outstanding Limited Partnership Unit Basic Net Of Tax
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-0.41
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Outstanding Limited Partnership Unit Basic Net Of Tax
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-0.49
CY2014Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
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42000 USD
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2014Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
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22000 USD
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
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2672000 USD
CY2014Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
20000 USD
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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2752000 USD
CY2014Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Outstanding Limited Partnership Unit Basic
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0.00
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Outstanding Limited Partnership Unit Basic
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0.09
CY2014Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Outstanding Limited Partnership Unit Diluted1
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted1
0.00
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Outstanding Limited Partnership Unit Diluted1
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0.09
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CY2013Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2013Q1 us-gaap Increase Decrease In Accounts Receivable Related Parties
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136000 USD
CY2014Q1 us-gaap Increase Decrease In Loans Held For Sale
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3242000 USD
CY2013Q1 us-gaap Increase Decrease In Loans Held For Sale
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CY2013Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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6417000 USD
CY2014Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1074000 USD
CY2014Q1 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
22333000 USD
CY2013Q1 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
19791000 USD
CY2013Q1 us-gaap Increase Decrease In Restricted Cash
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-1592000 USD
CY2014Q1 us-gaap Increase Decrease In Restricted Cash
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195000 USD
CY2014Q1 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
8020000 USD
CY2013Q4 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
8020000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
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1522008000 USD
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24000 USD
CY2014Q1 us-gaap Increase Decrease In Deferred Income Taxes
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295000 USD
CY2013Q1 us-gaap Increase Decrease In Deferred Income Taxes
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-10907000 USD
CY2013Q1 us-gaap Increase Decrease In Deposits
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CY2014Q1 us-gaap Increase Decrease In Deposits
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1497000 USD
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-251000 USD
CY2014Q1 us-gaap Increase Decrease In Due To Related Parties Current
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CY2014Q1 us-gaap Increase Decrease In Inventories
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10540000 USD
CY2013Q1 us-gaap Increase Decrease In Inventories
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6528000 USD
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CY2013Q1 us-gaap Interest Expense
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CY2014Q1 us-gaap Interest Expense
InterestExpense
880000 USD
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CY2013Q1 us-gaap Interest Paid
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CY2013Q4 us-gaap Inventory Lifo Reserve
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CY2014Q1 us-gaap Inventory Lifo Reserve
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284000 USD
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CY2013Q4 us-gaap Inventory Net
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CY2014Q1 us-gaap Inventory Raw Materials Net Of Reserves
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CY2013Q4 us-gaap Inventory Work In Process Net Of Reserves
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5090000 USD
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CY2013Q4 us-gaap Liabilities Current
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CY2014Q1 us-gaap Limited Partners Capital Account
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1000 USD
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CY2014Q1 us-gaap Net Income Loss
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CY2013Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2014Q1 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
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CY2014Q1 us-gaap Operating Expenses
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0 USD
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4511000 USD
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32189000 USD
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2098000 USD
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1936000 USD
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CY2014Q1 us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
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3000000 USD
CY2013Q1 us-gaap Payments For Proceeds From Other Investing Activities
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CY2014Q1 us-gaap Payments For Repurchase Of Common Stock
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1057000 USD
CY2014Q1 us-gaap Other Operating Income
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5252000 USD
CY2014Q1 us-gaap Partners Capital Account Unit Based Compensation
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638000 USD
CY2013Q4 us-gaap Partners Capital Attributable To Noncontrolling Interest
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256078000 USD
CY2014Q1 us-gaap Partners Capital Attributable To Noncontrolling Interest
PartnersCapitalAttributableToNoncontrollingInterest
254847000 USD
CY2014Q1 us-gaap Partners Capital Including Portion Attributable To Noncontrolling Interest
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CY2013Q1 us-gaap Payments For Repurchase Of Common Stock
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2098000 USD
CY2013Q1 us-gaap Payments Of Financing Costs
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15000 USD
CY2014Q1 us-gaap Payments Of Financing Costs
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0 USD
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3045000 USD
CY2013Q1 us-gaap Payments To Acquire Additional Interest In Subsidiaries
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0 USD
CY2014Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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530000 USD
CY2013Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
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CY2014Q1 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
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CY2013Q1 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
30816000 USD
CY2013Q1 us-gaap Payments To Acquire Investments
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50376000 USD
CY2014Q1 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
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CY2014Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6544000 USD
CY2013Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5099000 USD
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17855000 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
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16975000 USD
CY2014Q1 us-gaap Proceeds From Divestiture Of Businesses
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CY2013Q1 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
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CY2013Q1 us-gaap Repayments Of Debt
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0 USD
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26340000 USD
CY2013Q1 us-gaap Revenues
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CY2014Q1 us-gaap Sales Revenue Energy Services
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CY2014Q1 us-gaap Selling General And Administrative Expense
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30382000 USD
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13625000 USD
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23623000 USD
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14284000 USD
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30803229 shares
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0 USD
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AccruedInterestNotPaidInCash
93000 USD
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79312000 USD
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CY2013Q1 splp Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Attributable To Parent
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3213000 USD
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23000 USD
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1138000 USD
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1009000 USD
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CY2014Q1 splp Equity Method Investments Gain Loss Of Associated Companies Net Of Taxes
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CY2013Q4 splp Financing Receivable Guaranteed By Us Federal Government
FinancingReceivableGuaranteedByUsFederalGovernment
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CY2014Q1 splp Financing Receivable Guaranteed By Us Federal Government
FinancingReceivableGuaranteedByUsFederalGovernment
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FinancingReceivableRecordedInvestment3089DaysPastDue
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FinancingReceivableRecordedInvestment3089DaysPastDue
57000 USD
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FinancingReceivableRecordedInvestmentNonaccrualStatusCurrent
390000 USD
CY2013Q4 splp Financing Receivable Recorded Investment Nonaccrual Status Current
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P90D
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P6M
CY2014Q1 splp Financing Receivable Recorded Investment Nonaccrual Status Period During Which Principal Or Interest Is Due And Unpaid
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P30D
CY2013Q4 splp Financing Receivable Recorded Investment Past Due Guaranteed By Us Federal Government Total Past Due
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90000 USD
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90000 USD
CY2014Q1 splp Impaired Loans Guaranteedby Us Federal Government
ImpairedLoansGuaranteedbyUSFederalGovernment
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ImpairedLoansGuaranteedbyUSFederalGovernment
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1
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IncomeLossFromContinuingOperationsAvailableToCommonUnitholders
-12726000 USD
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IncomeLossFromContinuingOperationsAvailableToCommonUnitholders
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CY2014Q1 splp Income Loss From Discontinued Operations Net Of Tax Before Gain On Sale
IncomeLossFromDiscontinuedOperationsNetOfTaxBeforeGainOnSale
0 USD
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IncomeLossFromDiscontinuedOperationsNetOfTaxBeforeGainOnSaleAttributableToParent
-460000 USD
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IncomeLossFromDiscontinuedOperationsNetOfTaxBeforeGainOnSaleAttributableToParent
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CY2013Q1 splp Income Loss From Equity Method And Other Related Party Investments
IncomeLossFromEquityMethodAndOtherRelatedPartyInvestments
-9299000 USD
CY2013Q1 splp Income Loss From Other Investments Related Party
IncomeLossFromOtherInvestmentsRelatedParty
1069000 USD
CY2014Q1 splp Income Loss From Other Investments Related Party
IncomeLossFromOtherInvestmentsRelatedParty
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CY2013Q1 splp Increase Decrease In Restricted Cash From Purchase Of Foreign Currency Financial Instruments
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1592000 USD
CY2013Q4 splp Inventory Before Lifo Reserves
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66775000 USD
CY2014Q1 splp Inventory Before Lifo Reserves
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77415000 USD
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576 oz
CY2014Q1 splp Inventory Held For Customer Ounces Of Gold
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528 oz
CY2013Q4 splp Inventory Held For Customer Ounces Of Palladium
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1392 oz
CY2014Q1 splp Inventory Held For Customer Ounces Of Palladium
InventoryHeldForCustomerOuncesOfPalladium
1280 oz
CY2014Q1 splp Inventory Held For Customer Ounces Of Silver
InventoryHeldForCustomerOuncesOfSilver
153024 oz
CY2013Q4 splp Inventory Held For Customer Ounces Of Silver
InventoryHeldForCustomerOuncesOfSilver
247103 oz
CY2014Q1 splp Investment And Other Income
InvestmentAndOtherIncome
405000 USD
CY2013Q1 splp Investment And Other Income
InvestmentAndOtherIncome
221000 USD
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13687000 USD
CY2014Q1 splp Lifo Inventory Amount Primarilyat Fair Value
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14413000 USD
CY2013Q4 splp Limited Partners Capital Account Units Held In Treasury
LimitedPartnersCapitalAccountUnitsHeldInTreasury
5373241 shares
CY2014Q1 splp Limited Partners Capital Account Units Held In Treasury
LimitedPartnersCapitalAccountUnitsHeldInTreasury
5710560 shares
CY2013Q4 splp Limited Partners Capital Account Units Held In Treasury At Cost
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78977000 USD
CY2014Q1 splp Limited Partners Capital Account Units Held In Treasury At Cost
LimitedPartnersCapitalAccountUnitsHeldInTreasuryAtCost
84698000 USD
CY2014Q1 splp Management Agreement Renewal Term
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P1Y
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1201.50
CY2014Q1 splp Market Value Per Ounce Gold
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1294.75
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711.00
CY2014Q1 splp Market Value Per Ounce Palladium
MarketValuePerOuncePalladium
771.00
CY2014Q1 splp Market Value Per Ounce Silver
MarketValuePerOunceSilver
19.77
CY2013Q4 splp Market Value Per Ounce Silver
MarketValuePerOunceSilver
19.49
CY2014Q1 splp Net Decrease Increase In Loans Receivable
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561000 USD
CY2013Q1 splp Net Decrease Increase In Loans Receivable
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26993000 USD
CY2014Q1 splp Net Income Loss Available To Common Unitholders
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CY2013Q1 splp Net Income Loss Available To Common Unitholders
NetIncomeLossAvailableToCommonUnitholders
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CY2014Q1 splp Notes And Loans Receivable Gross Ratio To Total Including Loans Held For Sale
NotesAndLoansReceivableGrossRatioToTotalIncludingLoansHeldForSale
1
CY2013Q4 splp Notes And Loans Receivable Gross Ratio To Total Including Loans Held For Sale
NotesAndLoansReceivableGrossRatioToTotalIncludingLoansHeldForSale
1
CY2014Q1 splp Notes And Loans Receivable Including Loans Held For Sale Gross
NotesAndLoansReceivableIncludingLoansHeldForSaleGross
80617000 USD
CY2013Q4 splp Notes And Loans Receivable Including Loans Held For Sale Gross
NotesAndLoansReceivableIncludingLoansHeldForSaleGross
76740000 USD
CY2013Q4 splp Notes And Loans Receivable Including Loans Held For Sale Net Total
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76316000 USD
CY2014Q1 splp Notes And Loans Receivable Including Loans Held For Sale Net Total
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80208000 USD
CY2014Q1 splp Notice Period Prior To Management Agreement Renewal Period
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P60D
CY2013Q1 splp Other Comprehensive Income Loss Equity Method Investments
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1000 USD
CY2014Q1 splp Other Comprehensive Income Loss Equity Method Investments
OtherComprehensiveIncomeLossEquityMethodInvestments
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CY2014Q1 splp Outstanding Loans Guaranteedby Us Federal Government
OutstandingLoansGuaranteedbyUSFederalGovernment
1272000 USD
CY2013Q4 splp Outstanding Loans Guaranteedby Us Federal Government
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2121000 USD
CY2014Q1 splp Partners Capital Account Change In Ownership Interest In Subsidiary Due To Acquisition Excess Of Fair Value Over Carrying Value
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470000 USD
CY2014Q1 splp Paymentsto Acquire Treasury Units
PaymentstoAcquireTreasuryUnits
470000 USD
CY2013Q1 splp Paymentsto Acquire Treasury Units
PaymentstoAcquireTreasuryUnits
0 USD
CY2014Q1 splp Purchase Of Subsidiary Shares From Noncontrolling Interest
PurchaseOfSubsidiarySharesFromNoncontrollingInterest
3045000 USD
CY2014Q1 splp Reclassification From Accumulated Other Comprehensive Income Current Period Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodTax
367000 USD
CY2014Q1 splp Reclassification Of Net Cash Settlements On Derivative Instruments
ReclassificationOfNetCashSettlementsOnDerivativeInstruments
302000 USD
CY2013Q1 splp Reclassification Of Net Cash Settlements On Derivative Instruments
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-366000 USD
CY2014Q1 splp Related Party Transaction Collateral Assets Held Fair Value
RelatedPartyTransactionCollateralAssetsHeldFairValue
27769000 USD
CY2013Q4 splp Related Party Transaction Collateral Assets Held Fair Value
RelatedPartyTransactionCollateralAssetsHeldFairValue
28515000 USD
CY2014Q1 splp Related Party Transaction Service Fee Percentage Quarterlybasis
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0.015
CY2014Q1 splp Repayments Of Debt Foreign
RepaymentsOfDebtForeign
6509000 USD
CY2013Q1 splp Repayments Of Debt Foreign
RepaymentsOfDebtForeign
1142000 USD
CY2013Q1 splp Subsidiarys Purchasesof Companys Common Units
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6440000 USD
CY2014Q1 splp Subsidiarys Purchasesof Companys Common Units
SubsidiarysPurchasesofCompanysCommonUnits
5252000 USD
CY2014Q1 splp Time Deposit Fair Value Disclosure
TimeDepositFairValueDisclosure
137241000 USD
CY2013Q4 splp Time Deposit Fair Value Disclosure
TimeDepositFairValueDisclosure
135893000 USD
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UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiumsCurrent
0 USD
CY2013Q4 splp Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums Current
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiumsCurrent
0 USD
CY2013Q4 splp Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums Noncurrent
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiumsNoncurrent
0 USD
CY2014Q1 splp Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums Noncurrent
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiumsNoncurrent
0 USD
CY2014Q1 splp Unit Based Payment Award Vesting Percentage
UnitBasedPaymentAwardVestingPercentage
0.3333
CY2014Q1 splp Unitbased Compensation Vesting Period
UnitbasedCompensationVestingPeriod
P3Y
CY2014Q1 splp Unrealized Gains Reclassified Out Of Accumulated Other Comprehensive Income Available For Sale Securities
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0 USD
CY2013Q1 splp Unrealized Gains Reclassified Out Of Accumulated Other Comprehensive Income Available For Sale Securities
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0 USD
CY2014Q1 splp Unrealized Losses Reclassified Out Of Accumulated Other Comprehensive Gain Loss Available For Sale Securities
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0 USD
CY2013Q1 splp Unrealized Losses Reclassified Out Of Accumulated Other Comprehensive Gain Loss Available For Sale Securities
UnrealizedLossesReclassifiedOutOfAccumulatedOtherComprehensiveGainLossAvailableForSaleSecurities
-2632000 USD
CY2014Q1 dei Amendment Flag
AmendmentFlag
false
CY2014Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2014Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2014Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014Q1 dei Document Period End Date
DocumentPeriodEndDate
2014-03-31
CY2014Q1 dei Document Type
DocumentType
10-Q
CY2014Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001452857
CY2014Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
27822050 shares
CY2014Q1 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2014Q1 dei Entity Registrant Name
EntityRegistrantName
STEEL PARTNERS HOLDINGS L.P.

Files In Submission

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