2013 Q2 Form 10-Q Financial Statement
#000110465913063944 Filed on August 14, 2013
Income Statement
Concept | 2013 Q2 | 2012 Q2 |
---|---|---|
Revenue | $33.31M | $28.87M |
YoY Change | 15.38% | 24.44% |
Cost Of Revenue | $10.10M | $9.100M |
YoY Change | 10.99% | -3.19% |
Gross Profit | $23.18M | $19.75M |
YoY Change | 17.37% | 43.1% |
Gross Profit Margin | 69.59% | 68.4% |
Selling, General & Admin | $5.548M | $4.724M |
YoY Change | 17.43% | 62.91% |
% of Gross Profit | 23.94% | 23.92% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $11.40M | $9.477M |
YoY Change | 20.29% | 19.96% |
% of Gross Profit | 49.18% | 47.99% |
Operating Expenses | $27.98M | $24.12M |
YoY Change | 16.0% | 123.35% |
Operating Profit | $5.328M | $4.748M |
YoY Change | 12.21% | 58.28% |
Interest Expense | $2.871M | $3.715M |
YoY Change | -22.73% | -212.57% |
% of Operating Profit | 53.88% | 78.24% |
Other Income/Expense, Net | -$2.869M | -$3.704M |
YoY Change | -22.54% | |
Pretax Income | $2.459M | $1.044M |
YoY Change | 135.42% | -622.25% |
Income Tax | $58.00K | $47.97K |
% Of Pretax Income | 2.36% | 4.59% |
Net Earnings | $2.400M | $1.000M |
YoY Change | 140.0% | -433.33% |
Net Earnings / Revenue | 7.21% | 3.46% |
Basic Earnings Per Share | ||
Diluted Earnings Per Share | $81.91K | |
COMMON SHARES | ||
Basic Shares Outstanding | ||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2013 Q2 | 2012 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $0.00 | $0.00 |
YoY Change | ||
Cash & Equivalents | $7.000K | $6.500K |
Short-Term Investments | ||
Other Short-Term Assets | $1.400M | $1.100M |
YoY Change | 27.27% | -21.43% |
Inventory | $5.880M | $3.400M |
Prepaid Expenses | $1.430M | |
Receivables | $10.83M | $9.400M |
Other Receivables | $46.39K | $0.00 |
Total Short-Term Assets | $18.19M | $14.00M |
YoY Change | 29.95% | -3.45% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $641.6M | $564.1M |
YoY Change | 13.74% | 54.04% |
Goodwill | $157.1M | |
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $4.380M | $9.200M |
YoY Change | -52.4% | 41.54% |
Total Long-Term Assets | $883.1M | $813.4M |
YoY Change | 8.57% | 32.07% |
TOTAL ASSETS | ||
Total Short-Term Assets | $18.19M | $14.00M |
Total Long-Term Assets | $883.1M | $813.4M |
Total Assets | $901.3M | $827.4M |
YoY Change | 8.93% | 31.25% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $4.552M | $17.30M |
YoY Change | -73.69% | 116.25% |
Accrued Expenses | $7.022M | $5.600M |
YoY Change | 25.39% | -9.68% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | -100.0% | |
Long-Term Debt Due | $0.00 | |
YoY Change | ||
Total Short-Term Liabilities | $22.70M | $33.50M |
YoY Change | -32.25% | 33.47% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $353.0M | $452.7M |
YoY Change | -22.03% | 70.64% |
Other Long-Term Liabilities | $100.0K | |
YoY Change | ||
Total Long-Term Liabilities | $353.0M | $452.7M |
YoY Change | -22.03% | 70.19% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $22.70M | $33.50M |
Total Long-Term Liabilities | $353.0M | $452.7M |
Total Liabilities | $375.6M | $486.1M |
YoY Change | -22.72% | 66.93% |
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 | $525.6M | $341.3M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $901.3M | $827.4M |
YoY Change | 8.93% | 31.25% |
Cashflow Statement
Concept | 2013 Q2 | 2012 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $2.400M | $1.000M |
YoY Change | 140.0% | -433.33% |
Depreciation, Depletion And Amortization | $11.40M | $9.477M |
YoY Change | 20.29% | 19.96% |
Cash From Operating Activities | $16.10M | $13.50M |
YoY Change | 19.26% | 21.62% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$29.50M | -$63.20M |
YoY Change | -53.32% | 139.39% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $100.0K | $1.300M |
YoY Change | -92.31% | 1200.0% |
Cash From Investing Activities | -$29.50M | -$62.00M |
YoY Change | -52.42% | 134.85% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 13.30M | 48.50M |
YoY Change | -72.58% | 281.89% |
NET CHANGE | ||
Cash From Operating Activities | 16.10M | 13.50M |
Cash From Investing Activities | -29.50M | -62.00M |
Cash From Financing Activities | 13.30M | 48.50M |
Net Change In Cash | -100.0K | 0.000 |
YoY Change | -100.0% | |
FREE CASH FLOW | ||
Cash From Operating Activities | $16.10M | $13.50M |
Capital Expenditures | -$29.50M | -$63.20M |
Free Cash Flow | $45.60M | $76.70M |
YoY Change | -40.55% | 104.53% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
usac |
Debt Instrument Covenant Consecutive Period For Maintaining Increased Maximum Funded Debt To Ebitda Ratio
DebtInstrumentCovenantConsecutivePeriodForMaintainingIncreasedMaximumFundedDebtToEBITDARatio
|
P6M | ||
usac |
Limited Liability Company Llc Or Limited Partnership Lp Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPOwnershipInterest
|
1.000 | pure | |
CY2012Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
68011640 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
610129710 | USD |
CY2013Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
3024000 | USD |
CY2013Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
3024000 | USD |
CY2013Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
3024000 | USD |
CY2013Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
3024000 | USD |
CY2013Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
1512000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
81552000 | USD |
CY2013Q2 | usac |
Debt Instrument Borrowing Base Percentage Compression Units
DebtInstrumentBorrowingBasePercentageCompressionUnits
|
0.97 | pure |
usac |
Debt Instrument Customer Remittance Can Be Utilized If Default Or Excess Availability Is Reduced Below Specified Amount
DebtInstrumentCustomerRemittanceCanBeUtilizedIfDefaultOrExcessAvailabilityIsReducedBelowSpecifiedAmount
|
20000000 | USD | |
CY2013Q2 | usac |
Line Of Credit Facility Distribution Restrictions Borrowing Availability
LineOfCreditFacilityDistributionRestrictionsBorrowingAvailability
|
20000000 | USD |
CY2013Q2 | usac |
Debt Instrument Covenant Minimum Ebitda To Interest Coverage Ratio
DebtInstrumentCovenantMinimumEBITDAToInterestCoverageRatio
|
2.50 | pure |
CY2013Q2 | usac |
Debt Instrument Covenant Increase In Maximum Funded Debt To Ebitda Ratio
DebtInstrumentCovenantIncreaseInMaximumFundedDebtToEBITDARatio
|
0.5 | pure |
CY2013Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
80040000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
-1512000 | USD | |
CY2013Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
299271 | USD |
CY2012Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
259638 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
678141350 | USD |
CY2013Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
731788034 | USD |
CY2013Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
90157717 | USD |
CY2013Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
641630317 | USD |
CY2013Q2 | us-gaap |
Depreciation
Depreciation
|
11416639 | USD |
CY2012Q2 | us-gaap |
Depreciation
Depreciation
|
9476773 | USD |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-size:10.0pt;font-family:Times New Roman;"> <p style="MARGIN: 0in 0in 0pt;"><b><i><font style="FONT-STYLE: italic; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold;" size="2">(c)   Use of Estimates</font></i></b></p> <p style="MARGIN: 0in 0in 0pt;"> </p> <p style="TEXT-INDENT: 0.25in; MARGIN: 0in 0in 0pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">The unaudited condensed consolidated financial statements have been prepared in conformity with GAAP, which includes the use of estimates and assumptions by management that affect the reported amounts of assets, liabilities, revenues, expenses and disclosure of contingent assets and liabilities that exist at the date of the unaudited condensed consolidated financial statements. Although these estimates are based on management’s available knowledge of current and expected future events, actual results could be different from those estimates.</font></p> <p style="TEXT-INDENT: 0.25in; MARGIN: 0in 0in 0pt;"> </p> </div> | ||
CY2013Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
352952018 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
502266210 | USD |
CY2012Q2 | usac |
Line Of Credit Facility Maximum Borrowing Capacity Before Amendment
LineOfCreditFacilityMaximumBorrowingCapacityBeforeAmendment
|
500000000 | USD |
CY2012Q2 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
600000000 | USD |
CY2012Q2 | us-gaap |
Debt Instrument Description Of Variable Rate Basis
DebtInstrumentDescriptionOfVariableRateBasis
|
LIBOR | |
CY2013Q1 | us-gaap |
Line Of Credit Facility Decrease Repayments
LineOfCreditFacilityDecreaseRepayments
|
180646751 | USD |
CY2012Q4 | usac |
Line Of Credit Facility Maximum Borrowing Capacity Potential Increase Amount
LineOfCreditFacilityMaximumBorrowingCapacityPotentialIncreaseAmount
|
50000000 | USD |
CY2013Q2 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
247047982 | USD |
CY2012Q4 | usac |
Debt Instrument Borrowing Base Percentage Compression Units
DebtInstrumentBorrowingBasePercentageCompressionUnits
|
0.95 | pure |
CY2013Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1975 | USD |
CY2013Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2868537 | USD |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
2459625 | USD |
CY2013Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
58192 | USD |
CY2013Q2 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
2401433 | USD |
CY2012Q2 | us-gaap |
Contracts Revenue
ContractsRevenue
|
28355059 | USD |
CY2012Q2 | usac |
Parts And Service Revenue
PartsAndServiceRevenue
|
515212 | USD |
CY2012Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
28870271 | USD |
CY2012Q2 | usac |
Cost Of Operations Exclusive Of Depreciation And Amortization
CostOfOperationsExclusiveOfDepreciationAndAmortization
|
9122312 | USD |
CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
1410000 | shares |
CY2013Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
|
4387550 | USD |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2Y7M6D | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
USA Compression Partners, LP | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001522727 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-06-30 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
CY2013Q2 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
385496 | USD |
CY2012Q2 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
249569 | USD |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
737732 | USD | |
CY2013Q2 | us-gaap |
Operating Leases Future Minimum Payments Next Rolling Twelve Months
OperatingLeasesFutureMinimumPaymentsNextRollingTwelveMonths
|
874588 | USD |
CY2013Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Rolling Year Two
OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwo
|
807277 | USD |
CY2013Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Rolling Year Three
OperatingLeasesFutureMinimumPaymentsDueInRollingYearThree
|
776891 | USD |
CY2013Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Rolling Year Four
OperatingLeasesFutureMinimumPaymentsDueInRollingYearFour
|
744562 | USD |
CY2013Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Rolling Year Five
OperatingLeasesFutureMinimumPaymentsDueInRollingYearFive
|
436982 | USD |
CY2013Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Rolling After Year Five
OperatingLeasesFutureMinimumPaymentsDueInRollingAfterYearFive
|
271935 | USD |
CY2013Q2 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
3912235 | USD |
usac |
Number Of Major Customers
NumberOfMajorCustomers
|
2 | customer | |
usac |
Number Of Major Customers
NumberOfMajorCustomers
|
2 | customer | |
CY2013Q2 | usac |
Number Of Major Customers
NumberOfMajorCustomers
|
2 | customer |
CY2012Q2 | usac |
Number Of Major Customers
NumberOfMajorCustomers
|
2 | customer |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
6500 | USD |
CY2012Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
8618164 | USD |
CY2012Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
136907 | USD |
CY2012Q4 | us-gaap |
Inventory Net
InventoryNet
|
4215267 | USD |
CY2012Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
1799652 | USD |
CY2012Q4 | us-gaap |
Assets Current
AssetsCurrent
|
14776490 | USD |
CY2012Q4 | usac |
Finite Lived Intangible Asset Customer Relationships Net
FiniteLivedIntangibleAssetCustomerRelationshipsNet
|
67200000 | USD |
CY2012Q4 | usac |
Finite Lived Intangible Asset Trade Names Net
FiniteLivedIntangibleAssetTradeNamesNet
|
14352000 | USD |
CY2012Q4 | us-gaap |
Goodwill
Goodwill
|
157075195 | USD |
CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
9111350 | USD |
CY2012Q4 | us-gaap |
Assets
Assets
|
872644745 | USD |
CY2012Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
10650727 | USD |
CY2012Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
5590028 | USD |
CY2012Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
10611395 | USD |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
26852150 | USD |
CY2013Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
6500 | USD |
CY2013Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
10830391 | USD |
CY2013Q2 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
46385 | USD |
CY2013Q2 | us-gaap |
Inventory Net
InventoryNet
|
5880350 | USD |
CY2013Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
1429674 | USD |
CY2013Q2 | us-gaap |
Assets Current
AssetsCurrent
|
18193300 | USD |
CY2013Q2 | usac |
Finite Lived Intangible Asset Customer Relationships Net
FiniteLivedIntangibleAssetCustomerRelationshipsNet
|
66000000 | USD |
CY2013Q2 | usac |
Finite Lived Intangible Asset Trade Names Net
FiniteLivedIntangibleAssetTradeNamesNet
|
14040000 | USD |
CY2013Q2 | us-gaap |
Goodwill
Goodwill
|
157075195 | USD |
CY2013Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
4379620 | USD |
CY2013Q2 | us-gaap |
Assets
Assets
|
901318432 | USD |
CY2013Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
4551922 | USD |
CY2013Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
7021818 | USD |
CY2013Q2 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
11122513 | USD |
CY2013Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
22696253 | USD |
CY2012Q4 | us-gaap |
Partners Capital
PartnersCapital
|
343526385 | USD |
CY2013Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
901318432 | USD |
CY2013Q2 | us-gaap |
Contracts Revenue
ContractsRevenue
|
33144233 | USD |
CY2013Q2 | usac |
Parts And Service Revenue
PartsAndServiceRevenue
|
165880 | USD |
CY2013Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
33310113 | USD |
CY2013Q2 | usac |
Cost Of Operations Exclusive Of Depreciation And Amortization
CostOfOperationsExclusiveOfDepreciationAndAmortization
|
10131215 | USD |
CY2013Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
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CY2013Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
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CY2013Q2 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-129689 | USD |
CY2013Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
27981951 | USD |
CY2013Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
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CY2013Q2 | us-gaap |
Interest Expense
InterestExpense
|
2870512 | USD |
CY2012Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
4724445 | USD |
CY2012Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
10232773 | USD |
CY2012Q2 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-42465 | USD |
CY2012Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
24121995 | USD |
CY2012Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
4748276 | USD |
CY2012Q2 | us-gaap |
Interest Expense
InterestExpense
|
3714951 | USD |
CY2012Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
11171 | USD |
CY2012Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-3703780 | USD |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
1044496 | USD |
CY2012Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
47974 | USD |
CY2012Q2 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
996522 | USD |
us-gaap |
Contracts Revenue
ContractsRevenue
|
65039859 | USD | |
usac |
Parts And Service Revenue
PartsAndServiceRevenue
|
874095 | USD | |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
65913954 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
10443206 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
23850513 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-104458 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
54949416 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
10964538 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
5934176 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
5555 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-5928621 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
5035917 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
113682 | USD | |
us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
4922235 | USD | |
us-gaap |
Contracts Revenue
ContractsRevenue
|
54906678 | USD | |
usac |
Parts And Service Revenue
PartsAndServiceRevenue
|
1087816 | USD | |
usac |
Cost Of Operations Exclusive Of Depreciation And Amortization
CostOfOperationsExclusiveOfDepreciationAndAmortization
|
18143733 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
8418203 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
19661207 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-203292 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
46426435 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
7248548 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
15683 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-7232865 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
2335194 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
95974 | USD | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
924215 | USD | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
766949 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
567450 | USD | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
1483188 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
2121705 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
495320 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1665083 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
225607 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-369978 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-498198 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-3838108 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
590780 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-7073840 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-5182007 | USD | |
usac |
Increase Decrease In Accrued Liabilities And Deferred Revenue
IncreaseDecreaseInAccruedLiabilitiesAndDeferredRevenue
|
1792908 | USD | |
usac |
Increase Decrease In Accrued Liabilities And Deferred Revenue
IncreaseDecreaseInAccruedLiabilitiesAndDeferredRevenue
|
2630048 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
25509237 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
18022012 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
52889261 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
106594596 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
70717 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
1281305 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-52818544 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-105313291 | USD | |
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
101142544 | USD | |
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
147093076 | USD | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
250456736 | USD | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
58237439 | USD | |
us-gaap |
Proceeds From Issuance Of Common Limited Partners Units
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
180555381 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
30592 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
1560858 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
27309307 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
87294779 | USD | |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
3500 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
5480472 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
7779929 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
154785 | USD | |
CY2012Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
6500 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3000 | USD |
CY2013Q1 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
535094 | USD |
us-gaap |
Partners Capital Account Distributions
PartnersCapitalAccountDistributions
|
10419530 | USD | |
us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
4387141 | USD | |
CY2012Q2 | us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
9965 | USD |
us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
22392 | USD | |
CY2012Q2 | us-gaap |
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
|
986557 | USD |
us-gaap |
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
|
2216828 | USD | |
us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
87743 | USD | |
us-gaap |
Partners Capital Account Public Sale Of Units Net Of Offering Costs
PartnersCapitalAccountPublicSaleOfUnitsNetOfOfferingCosts
|
180555381 | USD | |
us-gaap |
Partners Capital Account Sale Of Units
PartnersCapitalAccountSaleOfUnits
|
6302499 | USD | |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
557898 | USD | |
CY2013Q1 | us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
5351 | USD |
CY2013Q1 | us-gaap |
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
|
529743 | USD |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
196091 | USD | |
us-gaap |
Partners Capital Account Contributions
PartnersCapitalAccountContributions
|
129010 | USD | |
CY2013Q2 | us-gaap |
Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
|
86731 | USD |
CY2013Q2 | us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
48029 | USD |
us-gaap |
Distribution Made To Member Or Limited Partner Cash Distributions Paid
DistributionMadeToMemberOrLimitedPartnerCashDistributionsPaid
|
4030300 | USD | |
us-gaap |
Proceeds From Partnership Contribution
ProceedsFromPartnershipContribution
|
129010 | USD | |
CY2013Q2 | us-gaap |
Distribution Made To Member Or Limited Partner Distributions Paid Per Unit
DistributionMadeToMemberOrLimitedPartnerDistributionsPaidPerUnit
|
0.348 | |
us-gaap |
Partners Capital Account Unit Based Compensation
PartnersCapitalAccountUnitBasedCompensation
|
567450 | USD | |
us-gaap |
Distribution Made To Member Or Limited Partner Distributions Paid Per Unit
DistributionMadeToMemberOrLimitedPartnerDistributionsPaidPerUnit
|
0.348 |