2020 Q1 Form 10-Q Financial Statement

#000142529220000020 Filed on May 07, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $75.08M $91.87M
YoY Change -18.28% 15.04%
Cost Of Revenue $74.71M $75.13M
YoY Change -0.56% -3.13%
Gross Profit $369.0K $16.74M
YoY Change -97.8% 629.37%
Gross Profit Margin 0.49% 18.22%
Selling, General & Admin $5.354M $6.846M
YoY Change -21.79% 20.91%
% of Gross Profit 1450.95% 40.9%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.60M $16.58M
YoY Change -5.95% 0.96%
% of Gross Profit 4226.83% 99.07%
Operating Expenses $5.354M $6.846M
YoY Change -21.79% -91.78%
Operating Profit -$4.972M $9.439M
YoY Change -152.68% -375.91%
Interest Expense -$15.80M -$15.70M
YoY Change 0.64% -199.83%
% of Operating Profit -166.33%
Other Income/Expense, Net $27.00K $20.00K
YoY Change 35.0% -100.13%
Pretax Income -$20.73M -$6.191M
YoY Change 234.81% -67.57%
Income Tax $7.000K -$112.0K
% Of Pretax Income
Net Earnings -$20.74M -$6.079M
YoY Change 241.09% -68.09%
Net Earnings / Revenue -27.62% -6.62%
Basic Earnings Per Share
Diluted Earnings Per Share -$1.832M -$539.8K
COMMON SHARES
Basic Shares Outstanding 113.3M shares 113.3M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $58.00M $96.60M
YoY Change -39.96% 58.1%
Cash & Equivalents $58.01M $96.61M
Short-Term Investments
Other Short-Term Assets $5.300M $5.700M
YoY Change -7.02% 9.62%
Inventory $55.09M $72.48M
Prepaid Expenses
Receivables $14.87M $16.92M
Other Receivables $0.00 $0.00
Total Short-Term Assets $133.2M $191.3M
YoY Change -30.36% 37.55%
LONG-TERM ASSETS
Property, Plant & Equipment $940.3M $997.1M
YoY Change -5.69% -5.48%
Goodwill $40.97M $40.97M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $19.44M $21.12M
YoY Change -7.97% 371.03%
Total Long-Term Assets $1.001B $1.077B
YoY Change -7.11% -2.1%
TOTAL ASSETS
Total Short-Term Assets $133.2M $191.3M
Total Long-Term Assets $1.001B $1.077B
Total Assets $1.134B $1.269B
YoY Change -10.62% 2.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $22.50M $18.85M
YoY Change 19.35% -21.6%
Accrued Expenses $27.60M $38.70M
YoY Change -28.68% 27.72%
Deferred Revenue $37.63M $65.37M
YoY Change -42.43% 90.57%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $92.58M $126.1M
YoY Change -26.58% 58.52%
LONG-TERM LIABILITIES
Long-Term Debt $633.3M $629.8M
YoY Change 0.56% 0.5%
Other Long-Term Liabilities $9.384M $13.75M
YoY Change -31.75% 449.74%
Total Long-Term Liabilities $642.7M $642.7M
YoY Change -0.01% 2.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $92.58M $126.1M
Total Long-Term Liabilities $642.7M $642.7M
Total Liabilities $735.3M $768.8M
YoY Change -4.36% 8.49%
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 $398.7M $480.2M
YoY Change
Total Liabilities & Shareholders Equity $1.134B $1.269B
YoY Change -10.62% 2.35%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income -$20.74M -$6.079M
YoY Change 241.09% -68.09%
Depreciation, Depletion And Amortization $15.60M $16.58M
YoY Change -5.95% 0.96%
Cash From Operating Activities $27.71M $51.92M
YoY Change -46.64% 258.44%
INVESTING ACTIVITIES
Capital Expenditures -$6.700M -$3.500M
YoY Change 91.43% 29.63%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$6.662M -$3.500M
YoY Change 90.34% 37.36%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$25.00K -$13.59M
YoY Change -99.82%
NET CHANGE
Cash From Operating Activities $27.71M $51.92M
Cash From Investing Activities -$6.662M -$3.500M
Cash From Financing Activities -$25.00K -$13.59M
Net Change In Cash $21.02M $34.83M
YoY Change -39.65% 191.76%
FREE CASH FLOW
Cash From Operating Activities $27.71M $51.92M
Capital Expenditures -$6.700M -$3.500M
Free Cash Flow $34.41M $55.42M
YoY Change -37.92% 222.5%

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CY2020Q1 us-gaap Basis Of Accounting
BasisOfAccounting
<div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#5b9a04;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">(2) Basis of Presentation</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;"> </span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-indent:18pt;text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The accompanying condensed consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”) and in accordance with the rules and regulations of the Securities and Exchange Commission (the “SEC”). These condensed consolidated financial statements should be read in conjunction with the December 31, 2019 audited consolidated financial statements and notes thereto included in the 2019 Form 10-K.</span></div><div style="text-indent:18pt;text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">In the opinion of the Partnership’s management, the accompanying condensed consolidated financial statements reflect all adjustments that are necessary for fair presentation of the financial position and results of operations of the Partnership for the periods presented. Such adjustments are of a normal recurring nature, unless otherwise disclosed. </span></div><div style="text-indent:18pt;text-align:justify;"><span><br/></span></div><div style="text-indent:18pt;text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Certain reclassifications have been made within the condensed consolidated balance sheets as of December 31, 2019 and the condensed consolidated statements of operations for the three months ended March 31, 2019. As of December 31, 2019, catalyst inventory of $5.6 million has been reclassified to Other long-term assets to conform to current presentation.</span></div><div style="text-indent:18pt;text-align:justify;"><span><br/></span></div><div style="text-indent:18pt;text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The preparation of the condensed consolidated financial statements in conformity with GAAP requires management to make certain estimates and assumptions that affect the reported amounts of assets, liabilities, revenues, and expenses, and the disclosure of contingent assets and liabilities. Actual results could differ from those estimates. Results of operations and cash flows for the interim periods presented are not necessarily indicative of the results that will be realized for the year ending December 31, 2020 or any other interim or annual period.</span></div>
CY2020Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
26583000 USD
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
17612000 USD
CY2020Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
124000 USD
CY2019Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
243000 USD
CY2020Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
100000 USD
CY2020Q1 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
28385000 USD
CY2019Q4 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
30441000 USD
CY2020Q1 us-gaap Inventory Net
InventoryNet
55092000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
48296000 USD
CY2020Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1440537000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1433588000 USD
CY2019Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
100000 USD
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y2M12D
CY2020Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
500209000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
481629000 USD
CY2020Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
940328000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
951959000 USD
CY2020Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
1111000 USD
CY2019Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
1023000 USD
CY2020Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
27000 USD
CY2019Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
105000 USD
CY2020Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2000 USD
CY2019Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
6000 USD
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y4M24D
CY2020Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y3M18D
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.051
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.051
CY2020Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.040
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.039
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
2901000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
80000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3459000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
107000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3020000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
0 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1163000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
486000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
0 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
162000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
11191000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
187000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
871000 USD
CY2020Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
7000 USD
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
10320000 USD
CY2020Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
180000 USD
CY2020Q1 us-gaap Interest Payable Current
InterestPayableCurrent
17469000 USD
CY2019Q4 us-gaap Interest Payable Current
InterestPayableCurrent
2518000 USD
CY2020Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
4246000 USD
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
8187000 USD
CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3318000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3523000 USD
CY2020Q1 cvi Sales Incentive Payable Current
SalesIncentivePayableCurrent
2611000 USD
CY2019Q4 cvi Sales Incentive Payable Current
SalesIncentivePayableCurrent
1614000 USD
CY2020Q1 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
309000 USD
CY2019Q4 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
277000 USD
CY2020Q1 us-gaap Deferred Compensation Share Based Arrangements Liability Current
DeferredCompensationShareBasedArrangementsLiabilityCurrent
358000 USD
CY2019Q4 us-gaap Deferred Compensation Share Based Arrangements Liability Current
DeferredCompensationShareBasedArrangementsLiabilityCurrent
5011000 USD
CY2020Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2552000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2913000 USD
CY2020Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
30863000 USD
CY2019Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
24043000 USD
CY2019Q4 us-gaap Due To Affiliate Current
DueToAffiliateCurrent
5500000 USD
CY2020Q1 us-gaap Due To Affiliate Current
DueToAffiliateCurrent
0 USD
CY2020Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
-13925000 USD
CY2019Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
-14834000 USD
CY2020Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
633315000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
632406000 USD
CY2020Q1 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
506300000 USD
CY2019Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
673800000 USD
CY2019Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
135000 USD
CY2020Q1 cvi Increase Decrease In Accounts Payable Construction In Progress
IncreaseDecreaseInAccountsPayableConstructionInProgress
-1117000 USD
CY2019Q1 cvi Increase Decrease In Accounts Payable Construction In Progress
IncreaseDecreaseInAccountsPayableConstructionInProgress
-668000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
75080000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
91873000 USD
CY2020Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
9500000 USD
CY2020Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
3000000.0 USD
CY2020Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
3700000 USD
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
27841000 USD
CY2020Q1 cvi Contract With Customer Liability Increase From Contracts Entered During Period
ContractWithCustomerLiabilityIncreaseFromContractsEnteredDuringPeriod
16725000 USD
CY2020Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
5581000 USD
CY2020Q1 cvi Contract With Customer Liability Revenue Recognized Contracts Entered During Period
ContractWithCustomerLiabilityRevenueRecognizedContractsEnteredDuringPeriod
1185000 USD
CY2020Q1 cvi Contract With Customer Liability Other Changes
ContractWithCustomerLiabilityOtherChanges
166000 USD
CY2020Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
37634000 USD
CY2020Q1 cvi Contract With Customer Liability Payment Collected
ContractWithCustomerLiabilityPaymentCollected
15600000 USD
CY2020Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
-477000 USD
CY2019Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1108000 USD
CY2020Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-1000 USD
CY2019Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 USD
CY2020Q1 us-gaap Interest Paid Net
InterestPaidNet
49000 USD
CY2019Q1 us-gaap Interest Paid Net
InterestPaidNet
53000 USD
CY2020Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
1118000 USD
CY2019Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
966000 USD
CY2020Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
2000 USD
CY2019Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
9000 USD
CY2020Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
25000 USD
CY2020Q1 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
540000 USD
CY2019Q1 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
2000 USD
CY2020Q1 us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
5938000 USD
CY2019Q1 us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
8985000 USD
CY2020Q1 us-gaap Due From Related Parties
DueFromRelatedParties
60000 USD
CY2019Q4 us-gaap Due From Related Parties
DueFromRelatedParties
249000 USD
CY2020Q1 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
949000 USD
CY2019Q4 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
7826000 USD
CY2020Q1 cvi Related Party Transaction Nonrecurring Common Control Intra Entity Transactions Transfer Of Assets Net Impact On Partners Capital
RelatedPartyTransactionNonrecurringCommonControlIntraEntityTransactionsTransferOfAssetsNetImpactOnPartnersCapital
-100000 USD
CY2020Q1 us-gaap Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
0 USD
CY2020Q1 us-gaap Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
0
CY2019Q1 us-gaap Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
0.12
CY2019Q1 us-gaap Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
13594000 USD
CY2019Q2 us-gaap Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
0.07
CY2019Q2 us-gaap Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
7929000 USD
CY2019Q3 us-gaap Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
0.14
CY2019Q3 us-gaap Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
15860000 USD
CY2019Q4 us-gaap Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
0.07
CY2019Q4 us-gaap Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
7930000 USD
CY2019 us-gaap Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
0.40
CY2019 us-gaap Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
45313000 USD

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