2014 Q2 Form 10-Q Financial Statement
#000110465914059946 Filed on August 12, 2014
Income Statement
Concept | 2014 Q2 | 2013 Q4 | 2013 Q2 |
---|---|---|---|
Revenue | $53.27M | $48.64M | $33.31M |
YoY Change | 59.91% | 53.1% | 15.38% |
Cost Of Revenue | $18.00M | $15.60M | $10.10M |
YoY Change | 78.22% | 57.58% | 10.99% |
Gross Profit | $35.30M | $33.02M | $23.18M |
YoY Change | 52.29% | 50.75% | 17.37% |
Gross Profit Margin | 66.27% | 67.88% | 69.59% |
Selling, General & Admin | $10.19M | $8.800M | $5.548M |
YoY Change | 83.6% | 66.04% | 17.43% |
% of Gross Profit | 28.86% | 26.65% | 23.94% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $16.10M | $15.70M | $11.40M |
YoY Change | 41.23% | 38.94% | 20.29% |
% of Gross Profit | 45.61% | 47.55% | 49.18% |
Operating Expenses | $42.71M | $24.60M | $27.98M |
YoY Change | 52.62% | 20.0% | 16.0% |
Operating Profit | $10.56M | $8.418M | $5.328M |
YoY Change | 98.18% | 500.0% | 12.21% |
Interest Expense | $3.043M | -$3.500M | $2.871M |
YoY Change | 6.01% | -18.6% | -22.73% |
% of Operating Profit | 28.82% | -41.58% | 53.88% |
Other Income/Expense, Net | -$3.041M | $0.00 | -$2.869M |
YoY Change | 6.0% | -22.54% | |
Pretax Income | $7.518M | $4.500M | $2.459M |
YoY Change | 205.73% | -255.17% | 135.42% |
Income Tax | $0.00 | $100.0K | $58.00K |
% Of Pretax Income | 0.0% | 2.22% | 2.36% |
Net Earnings | $7.500M | $4.400M | $2.400M |
YoY Change | 212.5% | -246.67% | 140.0% |
Net Earnings / Revenue | 14.08% | 9.05% | 7.21% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | $155.0K | $116.1K | $81.91K |
COMMON SHARES | |||
Basic Shares Outstanding | |||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2014 Q2 | 2013 Q4 | 2013 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Cash & Equivalents | $7.000K | $7.000K | $7.000K |
Short-Term Investments | |||
Other Short-Term Assets | $1.800M | $2.400M | $1.400M |
YoY Change | 28.57% | 33.33% | 27.27% |
Inventory | $10.86M | $9.940M | $5.880M |
Prepaid Expenses | $1.819M | $2.400M | $1.430M |
Receivables | $27.98M | $20.08M | $10.83M |
Other Receivables | $2.710M | $350.0K | $46.39K |
Total Short-Term Assets | $43.38M | $32.78M | $18.19M |
YoY Change | 138.43% | 121.8% | 29.95% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $994.6M | $853.0M | $641.6M |
YoY Change | 55.02% | 39.8% | 13.74% |
Goodwill | $208.1M | $208.1M | $157.1M |
YoY Change | 32.46% | 32.46% | |
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $5.434M | $6.146M | $4.380M |
YoY Change | 24.07% | -32.54% | -52.4% |
Total Long-Term Assets | $1.312B | $1.153B | $883.1M |
YoY Change | 48.61% | 34.42% | 8.57% |
TOTAL ASSETS | |||
Total Short-Term Assets | $43.38M | $32.78M | $18.19M |
Total Long-Term Assets | $1.312B | $1.153B | $883.1M |
Total Assets | $1.356B | $1.186B | $901.3M |
YoY Change | 50.42% | 35.9% | 8.93% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $15.13M | $34.63M | $4.552M |
YoY Change | 232.39% | 225.12% | -73.69% |
Accrued Expenses | $29.47M | $10.41M | $7.022M |
YoY Change | 319.68% | 86.26% | 25.39% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $58.34M | $56.95M | $22.70M |
YoY Change | 157.02% | 112.09% | -32.25% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $452.0M | $420.9M | $353.0M |
YoY Change | 28.05% | -16.19% | -22.03% |
Other Long-Term Liabilities | $0.00 | $300.0K | $100.0K |
YoY Change | -100.0% | ||
Total Long-Term Liabilities | $452.0M | $420.9M | $353.0M |
YoY Change | 28.05% | -16.19% | -22.03% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $58.34M | $56.95M | $22.70M |
Total Long-Term Liabilities | $452.0M | $420.9M | $353.0M |
Total Liabilities | $510.3M | $477.9M | $375.6M |
YoY Change | 35.84% | -9.68% | -22.72% |
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 | $845.5M | $707.7M | $525.6M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.356B | $1.186B | $901.3M |
YoY Change | 50.42% | 35.9% | 8.93% |
Cashflow Statement
Concept | 2014 Q2 | 2013 Q4 | 2013 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $7.500M | $4.400M | $2.400M |
YoY Change | 212.5% | -246.67% | 140.0% |
Depreciation, Depletion And Amortization | $16.10M | $15.70M | $11.40M |
YoY Change | 41.23% | 38.94% | 20.29% |
Cash From Operating Activities | $21.60M | $26.50M | $16.10M |
YoY Change | 34.16% | 128.45% | 19.26% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$101.7M | -$50.60M | -$29.50M |
YoY Change | 244.75% | 60.63% | -53.32% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $400.0K | $1.800M | $100.0K |
YoY Change | 300.0% | -92.31% | |
Cash From Investing Activities | -$101.4M | -$48.80M | -$29.50M |
YoY Change | 243.73% | 54.92% | -52.42% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 79.70M | 22.40M | 13.30M |
YoY Change | 499.25% | 12.56% | -72.58% |
NET CHANGE | |||
Cash From Operating Activities | 21.60M | 26.50M | 16.10M |
Cash From Investing Activities | -101.4M | -48.80M | -29.50M |
Cash From Financing Activities | 79.70M | 22.40M | 13.30M |
Net Change In Cash | -100.0K | 100.0K | -100.0K |
YoY Change | 0.0% | -894784853333366.8% | |
FREE CASH FLOW | |||
Cash From Operating Activities | $21.60M | $26.50M | $16.10M |
Capital Expenditures | -$101.7M | -$50.60M | -$29.50M |
Free Cash Flow | $123.3M | $77.10M | $45.60M |
YoY Change | 170.39% | 78.89% | -40.55% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
420933000 | USD |
CY2013Q4 | us-gaap |
Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
|
271000 | USD |
CY2013Q4 | us-gaap |
Goodwill
Goodwill
|
208055000 | USD |
CY2014Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1355791000 | USD |
CY2014Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
58335000 | USD |
CY2014Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
451960000 | USD |
CY2014Q2 | us-gaap |
Partners Capital
PartnersCapital
|
845496000 | USD |
CY2014Q2 | us-gaap |
Goodwill
Goodwill
|
208055000 | USD |
CY2014Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
5434000 | USD |
CY2014Q2 | us-gaap |
Assets
Assets
|
1355791000 | USD |
CY2013Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
6146000 | USD |
CY2013Q4 | us-gaap |
Assets
Assets
|
1185884000 | USD |
CY2013Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
34629000 | USD |
CY2013Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
10412000 | USD |
CY2013Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
11912000 | USD |
CY2013Q4 | us-gaap |
Inventory Net
InventoryNet
|
9940000 | USD |
us-gaap |
Distributions Per Limited Partnership Unit Outstanding
DistributionsPerLimitedPartnershipUnitOutstanding
|
0.97 | ||
CY2014Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
15130000 | USD |
CY2014Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
29469000 | USD |
us-gaap |
Distributions Per Limited Partnership Unit Outstanding
DistributionsPerLimitedPartnershipUnitOutstanding
|
0.348 | ||
CY2014Q2 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
13736000 | USD |
CY2014Q2 | us-gaap |
Inventory Net
InventoryNet
|
10861000 | USD |
CY2014Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
1819000 | USD |
CY2014Q2 | us-gaap |
Assets Current
AssetsCurrent
|
43379000 | USD |
CY2014Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
7000 | USD |
CY2014Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
27982000 | USD |
CY2014Q2 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
2710000 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1185884000 | USD |
CY2013Q4 | us-gaap |
Partners Capital
PartnersCapital
|
707727000 | USD |
CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
56953000 | USD |
CY2013Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
2400000 | USD |
CY2013Q4 | us-gaap |
Assets Current
AssetsCurrent
|
32776000 | USD |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
7000 | USD |
CY2013Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
20079000 | USD |
CY2013Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
350000 | USD |
CY2013Q2 | us-gaap |
Distributions Per Limited Partnership Unit Outstanding
DistributionsPerLimitedPartnershipUnitOutstanding
|
0.348 | |
CY2014Q2 | us-gaap |
Distributions Per Limited Partnership Unit Outstanding
DistributionsPerLimitedPartnershipUnitOutstanding
|
0.49 | |
us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
88000 | USD | |
CY2014Q2 | us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
188000 | USD |
CY2013Q2 | us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
48000 | USD |
us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
274000 | USD | |
usac |
Net Income Loss Subsequent To Initial Public Offering
NetIncomeLossSubsequentToInitialPublicOffering
|
11433000 | USD | |
usac |
Net Income Loss Subsequent To Initial Public Offering
NetIncomeLossSubsequentToInitialPublicOffering
|
4387000 | USD | |
us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
5000 | USD | |
us-gaap |
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
|
530000 | USD | |
CY2014Q2 | usac |
Net Income Loss Subsequent To Initial Public Offering
NetIncomeLossSubsequentToInitialPublicOffering
|
7518000 | USD |
CY2013Q2 | usac |
Net Income Loss Subsequent To Initial Public Offering
NetIncomeLossSubsequentToInitialPublicOffering
|
2401000 | USD |
us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
4922000 | USD | |
CY2013Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
58000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
103000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
114000 | USD | |
CY2014Q2 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
7518000 | USD |
CY2013Q2 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
2401000 | USD |
us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
11433000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-5928000 | USD | |
CY2014Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
7518000 | USD |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
2459000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
11536000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
5036000 | USD | |
us-gaap |
Partners Capital Account Exchanges And Conversions
PartnersCapitalAccountExchangesAndConversions
|
1560000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
5934000 | USD | |
CY2013Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
6000 | USD | |
CY2014Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-3041000 | USD |
CY2013Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2869000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-6590000 | USD | |
CY2014Q2 | us-gaap |
Interest Expense
InterestExpense
|
3043000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
6592000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
18126000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
10964000 | USD | |
CY2014Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
42707000 | USD |
CY2013Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
27982000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
85342000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
54950000 | USD | |
CY2014Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
10559000 | USD |
CY2013Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
5328000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
33264000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
23851000 | USD | |
CY2014Q2 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
2520000 | USD |
CY2013Q2 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-130000 | USD |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
2291000 | USD | |
CY2014Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
10186000 | USD |
CY2013Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
5548000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
18655000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
10443000 | USD | |
CY2014Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
17044000 | USD |
CY2013Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
12173000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
103468000 | USD | |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
65914000 | USD | |
CY2014Q2 | us-gaap |
Cost Of Services Excluding Depreciation Depletion And Amortization
CostOfServicesExcludingDepreciationDepletionAndAmortization
|
17997000 | USD |
CY2013Q2 | us-gaap |
Cost Of Services Excluding Depreciation Depletion And Amortization
CostOfServicesExcludingDepreciationDepletionAndAmortization
|
10131000 | USD |
us-gaap |
Cost Of Services Excluding Depreciation Depletion And Amortization
CostOfServicesExcludingDepreciationDepletionAndAmortization
|
35714000 | USD | |
us-gaap |
Cost Of Services Excluding Depreciation Depletion And Amortization
CostOfServicesExcludingDepreciationDepletionAndAmortization
|
20551000 | USD | |
CY2014Q2 | usac |
Parts And Service Revenue
PartsAndServiceRevenue
|
588000 | USD |
CY2013Q2 | usac |
Parts And Service Revenue
PartsAndServiceRevenue
|
166000 | USD |
usac |
Parts And Service Revenue
PartsAndServiceRevenue
|
1446000 | USD | |
usac |
Parts And Service Revenue
PartsAndServiceRevenue
|
874000 | USD | |
CY2014Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
53266000 | USD |
CY2013Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
33310000 | USD |
CY2014Q2 | us-gaap |
Contracts Revenue
ContractsRevenue
|
52678000 | USD |
CY2013Q2 | us-gaap |
Contracts Revenue
ContractsRevenue
|
33144000 | USD |
us-gaap |
Contracts Revenue
ContractsRevenue
|
102022000 | USD | |
us-gaap |
Contracts Revenue
ContractsRevenue
|
65040000 | USD | |
us-gaap |
Partners Capital Account Sale Of Units
PartnersCapitalAccountSaleOfUnits
|
163070000 | USD | |
us-gaap |
Partners Capital Account Unit Based Compensation
PartnersCapitalAccountUnitBasedCompensation
|
196000 | USD | |
usac |
Modification Of Partners Capital Account Unit Based Compensation
ModificationOfPartnersCapitalAccountUnitBasedCompensation
|
-1170000 | USD | |
us-gaap |
Partners Capital Account Distributions
PartnersCapitalAccountDistributions
|
37614000 | USD | |
us-gaap |
Partners Capital Account Contributions
PartnersCapitalAccountContributions
|
294000 | USD | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
874000 | USD | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
924000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2102000 | USD | |
CY2013Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
7000 | USD |
us-gaap |
Interest Paid Net
InterestPaidNet
|
5480000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
196000 | USD | |
us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
4030000 | USD | |
us-gaap |
Proceeds From Partnership Contribution
ProceedsFromPartnershipContribution
|
129000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
31000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
27309000 | USD | |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
7000 | USD |
CY2014Q2 | usac |
Installment Receivable Current
InstallmentReceivableCurrent
|
2600000 | USD |
us-gaap |
Proceeds From Issuance Of Common Limited Partners Units
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
180555000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
52889000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
71000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-52818000 | USD | |
CY2014Q2 | usac |
Gain Loss On Installment Receivable Noncurrent
GainLossOnInstallmentReceivableNoncurrent
|
2700000 | USD |
us-gaap |
Interest Paid Net
InterestPaidNet
|
6161000 | USD | |
us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
12087000 | USD | |
us-gaap |
Proceeds From Partnership Contribution
ProceedsFromPartnershipContribution
|
294000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
156426000 | USD | |
usac |
Increase Decrease In Accrued Liabilities And Deferred Revenue
IncreaseDecreaseInAccruedLiabilitiesAndDeferredRevenue
|
1793000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
31669000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
25509000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
85000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
188506000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
411000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-188095000 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-370000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
79000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-3838000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-10012000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-7074000 | USD | |
usac |
Increase Decrease In Accrued Liabilities And Deferred Revenue
IncreaseDecreaseInAccruedLiabilitiesAndDeferredRevenue
|
3803000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
567000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
7085000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
2122000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
921000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1665000 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-581000 | 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: 13.2pt; 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> </div> | ||
CY2014Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
84150000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1791000 | USD | |
usac |
Limited Liability Company Llc Or Limited Partnership Lp Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPOwnershipInterest
|
1.000 | pure | |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
85941000 | USD |
CY2014Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
300000 | USD |
CY2013Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
200000 | USD |
CY2014Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1140245000 | USD |
CY2014Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
145621000 | USD |
CY2014Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
994624000 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
969757000 | USD |
CY2013Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
116791000 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
852966000 | USD |
CY2014Q2 | us-gaap |
Depreciation
Depreciation
|
16100000 | USD |
CY2013Q2 | us-gaap |
Depreciation
Depreciation
|
11400000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2000 | USD | |
CY2014Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2000 | USD |
us-gaap |
Proceeds From Issuance Of Common Limited Partners Units
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
137278000 | USD | |
CY2013Q2 | usac |
Number Of Major Customers
NumberOfMajorCustomers
|
1 | customer |
CY2014Q2 | usac |
Number Of Major Customers
NumberOfMajorCustomers
|
1 | customer |
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
|
2014-06-30 | ||
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
|
2014 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
115000 | USD | |
usac |
Number Of Major Customers
NumberOfMajorCustomers
|
1 | customer | |
usac |
Number Of Major Customers
NumberOfMajorCustomers
|
1 | customer | |
CY2014Q2 | usac |
Installment Receivable Noncurrent
InstallmentReceivableNoncurrent
|
20149000 | USD |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
101143000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
269470000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
250457000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
238444000 | USD | |
us-gaap |
Depreciation
Depreciation
|
31500000 | USD | |
us-gaap |
Depreciation
Depreciation
|
22300000 | USD |