2013 Q2 Form 10-Q Financial Statement
#000155227513000032 Filed on August 14, 2013
Income Statement
Concept | 2013 Q2 |
---|---|
Revenue | $1.121B |
YoY Change | 1.85% |
Cost Of Revenue | $1.104B |
YoY Change | 2.95% |
Gross Profit | $16.96M |
YoY Change | 19.58% |
Gross Profit Margin | 1.51% |
Selling, General & Admin | $3.900M |
YoY Change | -9.3% |
% of Gross Profit | 23.0% |
Research & Development | |
YoY Change | |
% of Gross Profit | |
Depreciation & Amortization | $1.900M |
YoY Change | 0.0% |
% of Gross Profit | 11.21% |
Operating Expenses | $6.426M |
YoY Change | -23.5% |
Operating Profit | $10.53M |
YoY Change | 78.57% |
Interest Expense | $766.0K |
YoY Change | -866.0% |
% of Operating Profit | 7.27% |
Other Income/Expense, Net | |
YoY Change | |
Pretax Income | $9.764M |
YoY Change | 68.34% |
Income Tax | $84.00K |
% Of Pretax Income | 0.86% |
Net Earnings | $9.680M |
YoY Change | 161.41% |
Net Earnings / Revenue | 0.86% |
Basic Earnings Per Share | |
Diluted Earnings Per Share | $442.9K |
COMMON SHARES | |
Basic Shares Outstanding | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2013 Q2 |
---|---|
SHORT-TERM ASSETS | |
Cash & Short-Term Investments | $16.50M |
YoY Change | 1400.0% |
Cash & Equivalents | $16.49M |
Short-Term Investments | |
Other Short-Term Assets | $1.416M |
YoY Change | 57.33% |
Inventory | $22.37M |
Prepaid Expenses | |
Receivables | $91.10M |
Other Receivables | $400.0K |
Total Short-Term Assets | $131.8M |
YoY Change | -15.64% |
LONG-TERM ASSETS | |
Property, Plant & Equipment | $123.3M |
YoY Change | 185.97% |
Goodwill | $12.94M |
YoY Change | |
Intangibles | $22.01M |
YoY Change | |
Long-Term Investments | $95.90M |
YoY Change | |
Other Assets | $398.0K |
YoY Change | -50.25% |
Total Long-Term Assets | $254.5M |
YoY Change | 193.87% |
TOTAL ASSETS | |
Total Short-Term Assets | $131.8M |
Total Long-Term Assets | $254.5M |
Total Assets | $386.3M |
YoY Change | 59.09% |
SHORT-TERM LIABILITIES | |
YoY Change | |
Accounts Payable | $119.5M |
YoY Change | 10.48% |
Accrued Expenses | $4.600M |
YoY Change | 9.52% |
Deferred Revenue | |
YoY Change | |
Short-Term Debt | $0.00 |
YoY Change | |
Long-Term Debt Due | $24.00K |
YoY Change | |
Total Short-Term Liabilities | $124.2M |
YoY Change | 10.37% |
LONG-TERM LIABILITIES | |
Long-Term Debt | $181.7M |
YoY Change | 16420.73% |
Other Long-Term Liabilities | $2.305M |
YoY Change | -53.9% |
Total Long-Term Liabilities | $184.0M |
YoY Change | 2916.93% |
TOTAL LIABILITIES | |
Total Short-Term Liabilities | $124.2M |
Total Long-Term Liabilities | $184.0M |
Total Liabilities | $308.4M |
YoY Change | 153.59% |
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 | $77.90M |
YoY Change | |
Total Liabilities & Shareholders Equity | $386.3M |
YoY Change | 59.09% |
Cashflow Statement
Concept | 2013 Q2 |
---|---|
OPERATING ACTIVITIES | |
Net Income | $9.680M |
YoY Change | 161.41% |
Depreciation, Depletion And Amortization | $1.900M |
YoY Change | 0.0% |
Cash From Operating Activities | $20.40M |
YoY Change | 223.81% |
INVESTING ACTIVITIES | |
Capital Expenditures | -$30.00M |
YoY Change | 426.32% |
Acquisitions | |
YoY Change | |
Other Investing Activities | $26.40M |
YoY Change | 8700.0% |
Cash From Investing Activities | -$3.600M |
YoY Change | -32.08% |
FINANCING ACTIVITIES | |
Cash Dividend Paid | |
YoY Change | |
Common Stock Issuance & Retirement, Net | |
YoY Change | |
Debt Paid & Issued, Net | |
YoY Change | |
Cash From Financing Activities | -9.500M |
YoY Change | -9600.0% |
NET CHANGE | |
Cash From Operating Activities | 20.40M |
Cash From Investing Activities | -3.600M |
Cash From Financing Activities | -9.500M |
Net Change In Cash | 7.300M |
YoY Change | 563.64% |
FREE CASH FLOW | |
Cash From Operating Activities | $20.40M |
Capital Expenditures | -$30.00M |
Free Cash Flow | $50.40M |
YoY Change | 320.0% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
10427000 | USD |
CY2012Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
8492000 | USD |
CY2013Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
401000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
806000 | USD | |
CY2013Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
286000 | USD |
CY2012Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
88884000 | USD |
CY2013Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
119535000 | USD |
CY2013Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.009 | |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | ||
CY2013Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
1101149000 | USD |
CY2012Q4 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
59543000 | USD |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
164000 | USD | |
CY2013Q2 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
164000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
152000 | USD |
CY2013Q2 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
1837000 | USD |
us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
3658000 | USD | |
CY2013Q2 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
51256000 | USD |
CY2012Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
103000 | USD |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
190000 | USD | |
CY2013Q2 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
95000 | USD |
CY2012Q4 | us-gaap |
Assets
Assets
|
355800000 | USD |
CY2013Q2 | us-gaap |
Assets
Assets
|
386264000 | USD |
CY2013Q2 | us-gaap |
Assets Current
AssetsCurrent
|
131775000 | USD |
CY2012Q4 | us-gaap |
Assets Current
AssetsCurrent
|
103105000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
6752000 | USD |
CY2013Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
16488000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
9736000 | USD | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
2166752000 | USD | |
CY2013Q2 | us-gaap |
Distribution Made To Limited Partner Cash Distributions Declared
DistributionMadeToLimitedPartnerCashDistributionsDeclared
|
9600000 | USD |
CY2013Q3 | us-gaap |
Distribution Made To Limited Partner Cash Distributions Declared
DistributionMadeToLimitedPartnerCashDistributionsDeclared
|
9900000 | USD |
us-gaap |
Distribution Made To Limited Partner Cash Distributions Declared
DistributionMadeToLimitedPartnerCashDistributionsDeclared
|
19100000 | USD | |
CY2013Q2 | us-gaap |
Distributions Per Limited Partnership And General Partnership Unit Outstanding Basic
DistributionsPerLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasic
|
0.4528 | |
us-gaap |
Distributions Per Limited Partnership And General Partnership Unit Outstanding Basic
DistributionsPerLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasic
|
0.8903 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.009 | ||
CY2013Q2 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
CY2013Q2 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.000 | |
us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.000 | ||
us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.008 | ||
CY2013Q2 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.007 | |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
8878000 | USD |
CY2013Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
10460000 | USD |
CY2013Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
32471000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
32009000 | USD |
CY2013Q2 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-72000 | USD |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-94000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
7548000 | USD | |
CY2013Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3649000 | USD |
CY2012Q4 | us-gaap |
Goodwill
Goodwill
|
12936000 | USD |
CY2013Q2 | us-gaap |
Goodwill
Goodwill
|
12936000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
32512000 | USD | |
CY2013Q2 | us-gaap |
Gross Profit
GrossProfit
|
16956000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
18060000 | USD | |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
9764000 | USD |
CY2013Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
84000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
153000 | USD | |
CY2013Q2 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
3418000 | USD |
us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
6321000 | USD | |
us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
0 | USD | |
CY2013Q2 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
0 | USD |
CY2013Q2 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
72000 | USD |
us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
141000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
30651000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
3508000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
19388000 | USD | |
us-gaap |
Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
|
-324000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
803000 | USD | |
CY2012Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
23131000 | USD |
CY2013Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
22011000 | USD |
CY2013Q2 | us-gaap |
Interest Expense
InterestExpense
|
766000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
1449000 | USD | |
CY2012Q4 | us-gaap |
Inventory Net
InventoryNet
|
2981000 | USD |
CY2013Q2 | us-gaap |
Inventory Net
InventoryNet
|
22369000 | USD |
CY2013Q2 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
300000 | USD |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
504000 | USD | |
CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
277468000 | USD |
CY2013Q2 | us-gaap |
Liabilities
Liabilities
|
308364000 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
355800000 | USD |
CY2013Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
386264000 | USD |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
90009000 | USD |
CY2013Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
124167000 | USD |
us-gaap |
Line Of Credit Facility Increase Decrease For Period Net
LineOfCreditFacilityIncreaseDecreaseForPeriodNet
|
-49210000 | USD | |
CY2012Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
184855000 | USD |
CY2013Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
181752000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
24000 | USD |
CY2013Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
24000 | USD |
CY2013Q2 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
182100000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
184831000 | USD |
CY2013Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
181728000 | USD |
CY2012Q4 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
35590000 | USD |
CY2013Q2 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
84800000 | USD |
CY2012Q4 | us-gaap |
Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
|
148264000 | USD |
CY2013Q2 | us-gaap |
Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
|
95893000 | USD |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
-9559000 | USD | |
CY2013Q2 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
5900000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-22246000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-5530000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
37512000 | USD | |
CY2013Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
6426000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
13003000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
19509000 | USD | |
CY2013Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
10530000 | USD |
CY2012Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
821000 | USD |
CY2013Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1416000 | USD |
CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
191000 | USD |
CY2013Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
398000 | USD |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
1199000 | USD | |
CY2013Q2 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
568000 | USD |
CY2013Q2 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
539000 | USD |
us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
1126000 | USD | |
CY2013Q2 | us-gaap |
Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
|
672000 | USD |
CY2012Q4 | us-gaap |
Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
|
681000 | USD |
CY2013Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2305000 | USD |
CY2012Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2476000 | USD |
us-gaap |
Other Operating Income
OtherOperatingIncome
|
2506000 | USD | |
CY2013Q2 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
1207000 | USD |
CY2013Q2 | us-gaap |
Partners Capital
PartnersCapital
|
77900000 | USD |
CY2012Q4 | us-gaap |
Partners Capital
PartnersCapital
|
78332000 | USD |
CY2012Q3 | us-gaap |
Partners Capital Account Units Sold In Public Offering
PartnersCapitalAccountUnitsSoldInPublicOffering
|
10925000 | shares |
us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
9585000 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
850000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
57050000 | USD | |
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
512863000 | USD | |
CY2012Q3 | us-gaap |
Proceeds From Issuance Of Common Limited Partners Units
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
206200000 | USD |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | USD | |
us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
565233000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
17907000 | USD | |
CY2013Q2 | us-gaap |
Profit Loss
ProfitLoss
|
9680000 | USD |
CY2013Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
133678000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
76665000 | USD |
CY2013Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
123251000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
68173000 | USD |
CY2012Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
33008000 | USD |
CY2013Q2 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
40246000 | USD |
CY2013Q2 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
1300000 | USD |
us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
2100000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
52312000 | USD | |
CY2013Q2 | us-gaap |
Revenues
Revenues
|
1118105000 | USD |
us-gaap |
Revenues
Revenues
|
2199264000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
806000 | USD | |
CY2013Q2 | us-gaap |
Straight Line Rent
StraightLineRent
|
12000 | USD |
us-gaap |
Straight Line Rent
StraightLineRent
|
12000 | USD | |
CY2012Q4 | susp |
Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
|
1101000 | USD |
CY2013Q2 | susp |
Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
|
4608000 | USD |
susp |
Charge For Transportation Services
ChargeForTransportationServices
|
24200000 | USD | |
CY2013Q2 | susp |
Charge For Transportation Services
ChargeForTransportationServices
|
12600000 | USD |
susp |
Commercial Agreement Cost For Convenience Stores Acquired
CommercialAgreementCostForConvenienceStoresAcquired
|
52500000 | USD | |
CY2013Q2 | susp |
Commercial Agreement Cost For Convenience Stores Acquired
CommercialAgreementCostForConvenienceStoresAcquired
|
21200000 | USD |
CY2013Q2 | susp |
Commercial Agreement Number Of Convenience Store Properties Acquired
CommercialAgreementNumberOfConvenienceStorePropertiesAcquired
|
6 | |
susp |
Commercial Agreement Number Of Convenience Store Properties Acquired
CommercialAgreementNumberOfConvenienceStorePropertiesAcquired
|
12 | ||
CY2013Q2 | susp |
Corporate Subsidiary Earnings Subject To Tax
CorporateSubsidiaryEarningsSubjectToTax
|
35000 | USD |
susp |
Corporate Subsidiary Earnings Subject To Tax
CorporateSubsidiaryEarningsSubjectToTax
|
12000 | USD | |
susp |
Effective Income Tax Rate Reconciliation Corporate Subsidiary Earnings Subject To Tax
EffectiveIncomeTaxRateReconciliationCorporateSubsidiaryEarningsSubjectToTax
|
0.001 | ||
CY2013Q2 | susp |
Effective Income Tax Rate Reconciliation Corporate Subsidiary Earnings Subject To Tax
EffectiveIncomeTaxRateReconciliationCorporateSubsidiaryEarningsSubjectToTax
|
0.004 | |
CY2013Q2 | susp |
Effective Income Tax Rate Reconciliation Partnership Earnings Not Subject To Tax
EffectiveIncomeTaxRateReconciliationPartnershipEarningsNotSubjectToTax
|
-0.352 | |
susp |
Effective Income Tax Rate Reconciliation Partnership Earnings Not Subject To Tax
EffectiveIncomeTaxRateReconciliationPartnershipEarningsNotSubjectToTax
|
-0.350 | ||
susp |
Effective Income Tax Rate Reconciliation State Gross Margin
EffectiveIncomeTaxRateReconciliationStateGrossMargin
|
0.005 | ||
susp |
Fuel Costs For Sales To Affiliates
FuelCostsForSalesToAffiliates
|
1466679000 | USD | |
CY2013Q2 | susp |
Fuel Costs For Sales To Affiliates
FuelCostsForSalesToAffiliates
|
743370000 | USD |
susp |
Fuel Costs For Sales To Third Parties
FuelCostsForSalesToThirdParties
|
698947000 | USD | |
CY2013Q2 | susp |
Fuel Costs For Sales To Third Parties
FuelCostsForSalesToThirdParties
|
357240000 | USD |
susp |
Fuel Sales Revenue Third Parties
FuelSalesRevenueThirdParties
|
710822000 | USD | |
CY2013Q2 | susp |
Fuel Sales Revenue Third Parties
FuelSalesRevenueThirdParties
|
363318000 | USD |
CY2013Q2 | susp |
Fuel Sales Revenue To Affiliates
FuelSalesRevenueToAffiliates
|
751304000 | USD |
susp |
Fuel Sales Revenue To Affiliates
FuelSalesRevenueToAffiliates
|
1482031000 | USD | |
susp |
Gain Loss On Disposition Of Assets And Impairment Charges
GainLossOnDispositionOfAssetsAndImpairmentCharges
|
-94000 | USD | |
susp |
General Partners Interest In Net Income Subsequent To Ipo
GeneralPartnersInterestInNetIncomeSubsequentToIpo
|
0 | USD | |
susp |
Increase Decrease In Receivables Net Current
IncreaseDecreaseInReceivablesNetCurrent
|
7238000 | USD | |
CY2013Q2 | susp |
General Partners Interest In Net Income Subsequent To Ipo
GeneralPartnersInterestInNetIncomeSubsequentToIpo
|
0 | USD |
susp |
Increase Decrease In Accounts Recivable From Affiliates
IncreaseDecreaseInAccountsRecivableFromAffiliates
|
-8287000 | USD | |
susp |
Interest Expense Cash
InterestExpenseCash
|
1444000 | USD | |
CY2013Q2 | susp |
Interest Expense Cash
InterestExpenseCash
|
748000 | USD |
CY2013Q2 | susp |
Interest Income Cash
InterestIncomeCash
|
77000 | USD |
susp |
Interest Income Cash
InterestIncomeCash
|
185000 | USD | |
CY2012Q4 | susp |
Inventory Fuel Wholesale And Bulk Net Of Reserves
InventoryFuelWholesaleAndBulkNetOfReserves
|
340000 | USD |
CY2013Q2 | susp |
Inventory Fuel Wholesale And Bulk Net Of Reserves
InventoryFuelWholesaleAndBulkNetOfReserves
|
20161000 | USD |
CY2012Q4 | susp |
Inventory Fuel Wholesale Consignment Net Of Reserves
InventoryFuelWholesaleConsignmentNetOfReserves
|
1960000 | USD |
CY2013Q2 | susp |
Inventory Fuel Wholesale Consignment Net Of Reserves
InventoryFuelWholesaleConsignmentNetOfReserves
|
1536000 | USD |
CY2013Q2 | susp |
Long Term Debt Noncurrent Excluding Line Of Credit
LongTermDebtNoncurrentExcludingLineOfCredit
|
96928000 | USD |
CY2012Q4 | susp |
Long Term Debt Noncurrent Excluding Line Of Credit
LongTermDebtNoncurrentExcludingLineOfCredit
|
149241000 | USD |
susp |
Non Qualifying Income
NonQualifyingIncome
|
0.10 | ||
susp |
Operating Leases Cash Rent Expense
OperatingLeasesCashRentExpense
|
492000 | USD | |
CY2013Q2 | susp |
Operating Leases Cash Rent Expense
OperatingLeasesCashRentExpense
|
288000 | USD |
CY2013Q2 | susp |
Operating Leases Rent Expense Equipment Rentals
OperatingLeasesRentExpenseEquipmentRentals
|
81000 | USD |
susp |
Operating Leases Rent Expense Equipment Rentals
OperatingLeasesRentExpenseEquipmentRentals
|
75000 | USD | |
CY2013Q2 | susp |
Operating Leases Rent Expense Store Base Rent
OperatingLeasesRentExpenseStoreBaseRent
|
207000 | USD |
susp |
Operating Leases Rent Expense Store Base Rent
OperatingLeasesRentExpenseStoreBaseRent
|
417000 | USD | |
CY2012Q3 | susp |
Partners Capital Account Public Sale Of Units Price Per Share
PartnersCapitalAccountPublicSaleOfUnitsPricePerShare
|
20.50 | |
susp |
Partnership Earnings Not Subject To Tax
PartnershipEarningsNotSubjectToTax
|
-6321000 | USD | |
CY2013Q2 | susp |
Partnership Earnings Not Subject To Tax
PartnershipEarningsNotSubjectToTax
|
-3441000 | USD |
susp |
Reimbursement Costs Of Employees Supporting Operations
ReimbursementCostsOfEmployeesSupportingOperations
|
5300000 | USD | |
CY2013Q2 | susp |
Reimbursement Costs Of Employees Supporting Operations
ReimbursementCostsOfEmployeesSupportingOperations
|
2700000 | USD |
susp |
Rental Income Operating
RentalIncomeOperating
|
3905000 | USD | |
CY2013Q2 | susp |
Rental Income Operating
RentalIncomeOperating
|
2276000 | USD |
dei |
Entity Registrant Name
EntityRegistrantName
|
SUSSER PETROLEUM PARTNERS LP | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-06-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001552275 | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer |