2019 Q3 Form 10-Q Financial Statement
#000152272719000004 Filed on August 06, 2019
Income Statement
Concept | 2019 Q3 | 2019 Q2 | 2018 Q2 |
---|---|---|---|
Revenue | $175.8M | $173.7M | $166.9M |
YoY Change | 4.03% | 4.06% | 147.62% |
Cost Of Revenue | $56.80M | $55.80M | $57.50M |
YoY Change | -11.66% | -2.96% | 89.77% |
Gross Profit | $46.16M | $42.89M | $109.4M |
YoY Change | -55.88% | -60.78% | 195.58% |
Gross Profit Margin | 26.27% | 24.7% | 65.53% |
Selling, General & Admin | $16.63M | $16.21M | $27.18M |
YoY Change | -6.32% | -40.35% | 331.38% |
% of Gross Profit | 36.03% | 37.79% | 24.85% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $50.17M | $49.44M | $45.00M |
YoY Change | -2.58% | 9.86% | -19.93% |
% of Gross Profit | 108.68% | 115.26% | 41.15% |
Operating Expenses | $16.63M | $16.21M | $27.18M |
YoY Change | -6.32% | -40.35% | -42.3% |
Operating Profit | $46.16M | $42.89M | $28.59M |
YoY Change | 92.83% | 50.03% | -383.06% |
Interest Expense | $32.63M | $32.68M | $25.68M |
YoY Change | 28.23% | 27.24% | |
% of Operating Profit | 70.67% | 76.19% | 89.83% |
Other Income/Expense, Net | -$32.61M | -$32.67M | -$25.66M |
YoY Change | 28.26% | 27.29% | |
Pretax Income | $13.56M | $10.22M | $2.926M |
YoY Change | -1015.53% | 249.42% | -129.86% |
Income Tax | $244.0K | $275.0K | -$271.0K |
% Of Pretax Income | 1.8% | 2.69% | -9.26% |
Net Earnings | $13.32M | $9.949M | $3.197M |
YoY Change | -2465.01% | 211.2% | -132.96% |
Net Earnings / Revenue | 7.58% | 5.73% | 1.92% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | $137.7K | $102.5K | $33.23K |
COMMON SHARES | |||
Basic Shares Outstanding | 96.60M | ||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2019 Q3 | 2019 Q2 | 2018 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $0.00 | $0.00 | $2.500M |
YoY Change | -100.0% | -100.0% | 733.33% |
Cash & Equivalents | $2.000K | $2.000K | $2.527M |
Short-Term Investments | |||
Other Short-Term Assets | $3.400M | $3.800M | $5.000M |
YoY Change | -19.05% | -24.0% | 56.25% |
Inventory | $92.52M | $95.53M | $82.40M |
Prepaid Expenses | |||
Receivables | $80.93M | $90.35M | $75.80M |
Other Receivables | $7.333M | $3.914M | $50.50M |
Total Short-Term Assets | $232.7M | $240.6M | $216.3M |
YoY Change | 1.39% | 11.23% | 193.49% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $2.497B | $2.500B | $2.515B |
YoY Change | -1.73% | -0.62% | 99.16% |
Goodwill | $619.4M | $619.4M | |
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $27.20M | $17.16M | $18.40M |
YoY Change | 56.3% | -6.75% | 222.81% |
Total Long-Term Assets | $3.519B | $3.519B | $3.568B |
YoY Change | -1.84% | -1.38% | 156.68% |
TOTAL ASSETS | |||
Total Short-Term Assets | $232.7M | $240.6M | $216.3M |
Total Long-Term Assets | $3.519B | $3.519B | $3.568B |
Total Assets | $3.751B | $3.760B | $3.785B |
YoY Change | -1.65% | -0.66% | 158.54% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $26.27M | $24.89M | $28.00M |
YoY Change | -50.15% | -11.13% | 67.66% |
Accrued Expenses | $99.31M | $112.1M | $91.90M |
YoY Change | 14.81% | 22.0% | 357.21% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $900.0K | $1.000M | |
YoY Change | |||
Total Short-Term Liabilities | $172.7M | $177.0M | $155.6M |
YoY Change | -0.44% | 13.75% | 175.4% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.843B | $1.811B | $1.658B |
YoY Change | 6.5% | 9.21% | 128.74% |
Other Long-Term Liabilities | $22.30M | $12.60M | $7.100M |
YoY Change | 284.48% | 77.46% | 491.67% |
Total Long-Term Liabilities | $1.843B | $1.811B | $1.666B |
YoY Change | 6.14% | 8.74% | 129.34% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $172.7M | $177.0M | $155.6M |
Total Long-Term Liabilities | $1.843B | $1.811B | $1.666B |
Total Liabilities | $2.040B | $2.003B | $1.821B |
YoY Change | 6.81% | 9.97% | 132.66% |
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 | $1.711B | $1.757B | $1.964B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $3.751B | $3.760B | $3.785B |
YoY Change | -1.65% | -0.66% | 158.54% |
Cashflow Statement
Concept | 2019 Q3 | 2019 Q2 | 2018 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $13.32M | $9.949M | $3.197M |
YoY Change | -2465.01% | 211.2% | -132.96% |
Depreciation, Depletion And Amortization | $50.17M | $49.44M | $45.00M |
YoY Change | -2.58% | 9.86% | -19.93% |
Cash From Operating Activities | $61.30M | $99.80M | $75.50M |
YoY Change | 57.99% | 32.19% | 36.04% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$46.30M | -$51.50M | -$97.70M |
YoY Change | -10.1% | -47.29% | 75.72% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $14.00M | $10.20M | -$521.4M |
YoY Change | 1900.0% | -101.96% | -3905.84% |
Cash From Investing Activities | -$32.30M | -$41.20M | -$619.2M |
YoY Change | -36.42% | -93.35% | 1377.8% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -29.10M | -58.70M | 540.6M |
YoY Change | -334.68% | -110.86% | -2915.63% |
NET CHANGE | |||
Cash From Operating Activities | 61.30M | 99.80M | 75.50M |
Cash From Investing Activities | -32.30M | -41.20M | -619.2M |
Cash From Financing Activities | -29.10M | -58.70M | 540.6M |
Net Change In Cash | -100.0K | -100.0K | -3.100M |
YoY Change | -125.0% | -96.77% | -44.64% |
FREE CASH FLOW | |||
Cash From Operating Activities | $61.30M | $99.80M | $75.50M |
Capital Expenditures | -$46.30M | -$51.50M | -$97.70M |
Free Cash Flow | $107.6M | $151.3M | $173.2M |
YoY Change | 19.16% | -12.64% | 55.9% |
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OperatingIncomeLoss
|
42891000 | |
CY2018Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
28589000 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
78419000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
4804000 | ||
CY2018Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-25663000 | |
us-gaap |
Interest Expense
InterestExpense
|
25682000 | ||
CY2018Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
19000 | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
32000 | ||
CY2019Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
12000 | |
CY2019Q2 | us-gaap |
Interest Expense
InterestExpense
|
32679000 | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1000 | ||
CY2019Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-32667000 | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
44346000 | ||
CY2018Q2 | us-gaap |
Interest Expense
InterestExpense
|
25682000 | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
10063000 | ||
us-gaap |
Interest Expense
InterestExpense
|
61536000 | ||
CY2019Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
10224000 | |
CY2018Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2926000 | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-61504000 | ||
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-25683000 | ||
CY2018Q1 | usac |
Net Income Loss Attributable To Common And Class B Unitholders
NetIncomeLossAttributableToCommonAndClassBUnitholders
|
-23370000 | |
CY2018Q2 | us-gaap |
Partners Capital Account Distributions
PartnersCapitalAccountDistributions
|
47217000 | |
CY2018Q1 | us-gaap |
Partners Capital Account Contributions
PartnersCapitalAccountContributions
|
26730000 | |
CY2018Q1 | us-gaap |
Partners Capital
PartnersCapital
|
1668230000 | |
CY2018Q2 | usac |
Partners Capital Account Deemed Distribution For Additional Interest In Predecessor Parent Company
PartnersCapitalAccountDeemedDistributionForAdditionalInterestInPredecessorParentCompany
|
37178000 | |
CY2018Q2 | usac |
Partners Capital Account Purchase Price Allocation Adjustment
PartnersCapitalAccountPurchasePriceAllocationAdjustment
|
654340000 | |
CY2018Q2 | usac |
Conversion Of General Partner Interest
ConversionOfGeneralPartnerInterest
|
135440000 | |
CY2018Q2 | us-gaap |
Partners Capital Account Acquisitions
PartnersCapitalAccountAcquisitions
|
324910000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
16915000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-20879000 | ||
CY2019Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
275000 | |
CY2018Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-271000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
379000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-706000 | ||
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
9949000 | |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3197000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
16536000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-20173000 | ||
CY2019Q2 | usac |
Preferred Unit Distributions
PreferredUnitDistributions
|
12188000 | |
CY2018Q2 | usac |
Preferred Unit Distributions
PreferredUnitDistributions
|
12054000 | |
usac |
Preferred Unit Distributions
PreferredUnitDistributions
|
24375000 | ||
usac |
Preferred Unit Distributions
PreferredUnitDistributions
|
12054000 | ||
CY2019Q2 | usac |
Net Income Loss Attributable To Common And Class B Unitholders
NetIncomeLossAttributableToCommonAndClassBUnitholders
|
-2239000 | |
CY2018Q2 | usac |
Net Income Loss Attributable To Common And Class B Unitholders
NetIncomeLossAttributableToCommonAndClassBUnitholders
|
-8857000 | |
usac |
Net Income Loss Attributable To Common And Class B Unitholders
NetIncomeLossAttributableToCommonAndClassBUnitholders
|
-7839000 | ||
usac |
Net Income Loss Attributable To Common And Class B Unitholders
NetIncomeLossAttributableToCommonAndClassBUnitholders
|
-32227000 | ||
CY2019Q2 | us-gaap |
Distributions Per Limited Partnership Unit Outstanding
DistributionsPerLimitedPartnershipUnitOutstanding
|
0.525 | |
CY2018Q2 | us-gaap |
Distributions Per Limited Partnership Unit Outstanding
DistributionsPerLimitedPartnershipUnitOutstanding
|
0.525 | |
us-gaap |
Distributions Per Limited Partnership Unit Outstanding
DistributionsPerLimitedPartnershipUnitOutstanding
|
1.05 | ||
us-gaap |
Distributions Per Limited Partnership Unit Outstanding
DistributionsPerLimitedPartnershipUnitOutstanding
|
0.525 | ||
CY2018Q4 | us-gaap |
Partners Capital
PartnersCapital
|
1378856000 | |
CY2019Q1 | usac |
Partners Capital Account Unit Based Compensation Phantom Units
PartnersCapitalAccountUnitBasedCompensationPhantomUnits
|
2393000 | |
CY2019Q1 | us-gaap |
Partners Capital Account Distributions
PartnersCapitalAccountDistributions
|
47259000 | |
CY2019Q1 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
252000 | |
CY2019Q1 | usac |
Net Income Loss Attributable To Common And Class B Unitholders
NetIncomeLossAttributableToCommonAndClassBUnitholders
|
-5600000 | |
CY2019Q1 | us-gaap |
Partners Capital
PartnersCapital
|
1328642000 | |
CY2019Q2 | usac |
Partners Capital Account Unit Based Compensation Phantom Units
PartnersCapitalAccountUnitBasedCompensationPhantomUnits
|
580000 | |
CY2019Q2 | us-gaap |
Partners Capital Account Distributions
PartnersCapitalAccountDistributions
|
47351000 | |
CY2019Q2 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
227000 | |
CY2019Q2 | usac |
Net Income Loss Attributable To Common And Class B Unitholders
NetIncomeLossAttributableToCommonAndClassBUnitholders
|
-2239000 | |
CY2019Q2 | us-gaap |
Partners Capital
PartnersCapital
|
1279859000 | |
CY2017Q4 | us-gaap |
Partners Capital
PartnersCapital
|
1664870000 | |
CY2018Q2 | us-gaap |
Partners Capital Account Sale Of Units
PartnersCapitalAccountSaleOfUnits
|
86125000 | |
CY2018Q2 | usac |
Partners Capital Account Issuance Of Warrants
PartnersCapitalAccountIssuanceOfWarrants
|
13979000 | |
CY2018Q2 | usac |
Partners Capital Account Unit Based Compensation Phantom Units
PartnersCapitalAccountUnitBasedCompensationPhantomUnits
|
5193000 | |
CY2018Q2 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
212000 | |
CY2018Q2 | usac |
Net Income Loss After Business Combination Transaction
NetIncomeLossAfterBusinessCombinationTransaction
|
-8857000 | |
CY2018Q2 | us-gaap |
Partners Capital
PartnersCapital
|
1486497000 | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
171000 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
115707000 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
97540000 | ||
usac |
Bad Debt Expense Recovery
BadDebtExpenseRecovery
|
300000 | ||
usac |
Bad Debt Expense Recovery
BadDebtExpenseRecovery
|
283000 | ||
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
3655000 | ||
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
2039000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5840000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
8999000 | ||
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
200000 | ||
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-11078000 | ||
us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
3234000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
183000 | ||
usac |
Noncash Or Part Noncash Distributions To Common Unitholders
NoncashOrPartNoncashDistributionsToCommonUnitholders
|
479000 | ||
usac |
Noncash Or Part Noncash Distributions To Common Unitholders
NoncashOrPartNoncashDistributionsToCommonUnitholders
|
212000 | ||
us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
3017000 | ||
us-gaap |
Payments For Previous Acquisition
PaymentsForPreviousAcquisition
|
1232546000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
16536000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-20173000 | ||
us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
710506000 | ||
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
12567000 | ||
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
50836000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-75949000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-664970000 | ||
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
413775000 | ||
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
261425000 | ||
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
750000000 | ||
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
1099970000 | ||
usac |
Transfers To From Inventory To Property And Equipment
TransfersToFromInventoryToPropertyAndEquipment
|
8316000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-2919000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
2189000 | ||
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
130486000 | ||
usac |
Net Proceeds From Issuance Of Preferred Units And Warrants
NetProceedsFromIssuanceOfPreferredUnitsAndWarrants
|
479100000 | ||
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1692000 | ||
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
4438000 | ||
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
13468000 | ||
CY2017Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4013000 | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
17615000 | ||
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-551000 | ||
CY2019Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2000 | |
CY2018Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2527000 | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-825000 | ||
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-1586000 | ||
us-gaap |
Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
|
28520000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-5792000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-71734000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
569114000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-97000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-1486000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
14864000 | ||
CY2018Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
99000 | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
56000 | ||
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-8000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-1264000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-4597000 | ||
usac |
Increase Decrease In Accrued Liabilities And Deferred Revenue
IncreaseDecreaseInAccruedLiabilitiesAndDeferredRevenue
|
30433000 | ||
usac |
Increase Decrease In Accrued Liabilities And Deferred Revenue
IncreaseDecreaseInAccruedLiabilitiesAndDeferredRevenue
|
42207000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
147586000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
94370000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
87821000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
149363000 | ||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
8855000 | ||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
6433000 | ||
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-987000 | ||
usac |
Transfers To From Inventory To Property And Equipment
TransfersToFromInventoryToPropertyAndEquipment
|
-12612000 | ||
usac |
Increase Decrease In Capital Expenditures Incurred But Not Yet Paid
IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid
|
-434000 | ||
usac |
Increase Decrease In Capital Expenditures Incurred But Not Yet Paid
IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid
|
-32580000 | ||
usac |
Financing Costs Included In Accounts Payable And Accrued Liabilities
FinancingCostsIncludedInAccountsPayableAndAccruedLiabilities
|
49000 | ||
usac |
Noncash Contribution To From Parent Company
NoncashContributionToFromParentCompany
|
-1790000 | ||
CY2019Q2 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
200000 | |
us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
400000 | ||
us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
100000 | ||
CY2018Q2 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
100000 | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font-family:'Times New Roman';font-size:10pt;margin:0pt;"><i style="font-style:italic;">Use of Estimates</i></p><p style="font-family:'Times New Roman';font-size:10pt;margin:0pt;"><span style="font-size:9pt;visibility:hidden;"></span></p><p style="font-family:'Times New Roman';font-size:10pt;text-indent:13.2pt;margin:0pt;">Our 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 existed at the date of the unaudited condensed consolidated financial statements. Although these estimates were based on management’s available knowledge of current and expected future events, actual results could differ from these estimates.</p> | ||
CY2019Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
1800000 | |
CY2018Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
1700000 | |
CY2019Q2 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
300000 | |
CY2019Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
100000 | |
CY2019Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
200000 | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
300000 | ||
us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
200000 | ||
us-gaap |
Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
100000 | ||
CY2018Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
700000 | |
us-gaap |
Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
300000 | ||
CY2019Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
47451000 | |
CY2018Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
45568000 | |
CY2019Q2 | us-gaap |
Other Inventory Supplies
OtherInventorySupplies
|
48081000 | |
CY2018Q4 | us-gaap |
Other Inventory Supplies
OtherInventorySupplies
|
43439000 | |
CY2019Q2 | us-gaap |
Inventory Net
InventoryNet
|
95532000 | |
CY2018Q4 | us-gaap |
Inventory Net
InventoryNet
|
89007000 | |
CY2019Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3415742000 | |
CY2018Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3343024000 | |
CY2019Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
916048000 | |
CY2018Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
821536000 | |
CY2019Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2499694000 | |
CY2018Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2521488000 | |
CY2019Q2 | us-gaap |
Depreciation
Depreciation
|
49400000 | |
us-gaap |
Depreciation
Depreciation
|
101000000.0 | ||
CY2018Q2 | us-gaap |
Depreciation
Depreciation
|
45000000.0 | |
us-gaap |
Depreciation
Depreciation
|
84500000 | ||
CY2019Q2 | us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
-1500000 | |
us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
-1600000 | ||
CY2018Q2 | us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
-700000 | |
us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
-11100000 | ||
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
392550000 | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
14690000 | ||
CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
377860000 | |
CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
172800000 | |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
158100000 | |
CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
29400000 | |
CY2019Q2 | us-gaap |
Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
|
44900000 | |
CY2019Q2 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
30300000 | |
CY2019Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
11300000 | |
CY2019Q2 | usac |
Accrued Capital Expenditures
AccruedCapitalExpenditures
|
7500000 | |
CY2018Q4 | us-gaap |
Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
|
44900000 | |
CY2018Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
16400000 | |
CY2018Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
10700000 | |
CY2018Q4 | usac |
Accrued Capital Expenditures
AccruedCapitalExpenditures
|
7900000 | |
CY2019Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
491000 | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1130000 | ||
CY2019Q2 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
85000 | |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
153000 | ||
CY2019Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
512000 | |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
862000 | ||
CY2019Q2 | us-gaap |
Lease Cost
LeaseCost
|
1679000 | |
us-gaap |
Lease Cost
LeaseCost
|
3555000 | ||
CY2019Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
2473000 | |
CY2019Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1113000 | |
CY2019Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1482000 | |
CY2019Q2 | usac |
Finance Lease Asset Property And Equipment Gross
FinanceLeaseAssetPropertyAndEquipmentGross
|
7268000 | |
CY2018Q4 | usac |
Finance Lease Asset Property And Equipment Gross
FinanceLeaseAssetPropertyAndEquipmentGross
|
7683000 | |
CY2019Q2 | usac |
Finance Lease Contra Asset Property And Equipment Accumulated Depreciation
FinanceLeaseContraAssetPropertyAndEquipmentAccumulatedDepreciation
|
5617000 | |
CY2018Q4 | usac |
Finance Lease Contra Asset Property And Equipment Accumulated Depreciation
FinanceLeaseContraAssetPropertyAndEquipmentAccumulatedDepreciation
|
4882000 | |
CY2019Q2 | usac |
Finance Lease Asset Property And Equipment Net
FinanceLeaseAssetPropertyAndEquipmentNet
|
1651000 | |
CY2018Q4 | usac |
Finance Lease Asset Property And Equipment Net
FinanceLeaseAssetPropertyAndEquipmentNet
|
2801000 | |
CY2019Q2 | usac |
Finance Lease Liability Accrued
FinanceLeaseLiabilityAccrued
|
987000 | |
CY2018Q4 | usac |
Finance Lease Liability Accrued
FinanceLeaseLiabilityAccrued
|
1085000 | |
CY2019Q2 | usac |
Finance Lease Liability Other
FinanceLeaseLiabilityOther
|
1821000 | |
CY2018Q4 | usac |
Finance Lease Liability Other
FinanceLeaseLiabilityOther
|
2114000 | |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
405000 | |
CY2019Q2 | us-gaap |
Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
|
284000 | |
CY2019Q2 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
398000 | |
CY2019Q2 | usac |
Lease Liability Payments Due Year Four
LeaseLiabilityPaymentsDueYearFour
|
674000 | |
CY2019Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y | |
CY2019Q2 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y | |
CY2019Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.032 | |
CY2019Q2 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.025 | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1198000 | ||
us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
456000 | ||
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
551000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
29000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
259000 | ||
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
860000 | |
CY2019Q2 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
510000 | |
CY2019Q2 | usac |
Lease Liability Payments Remainder Of Fiscal Year
LeaseLiabilityPaymentsRemainderOfFiscalYear
|
1370000 | |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
595000 | |
CY2019Q2 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
814000 | |
CY2019Q2 | usac |
Lease Liability Payments Due Year Two
LeaseLiabilityPaymentsDueYearTwo
|
1409000 | |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
390000 | |
CY2019Q2 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
567000 | |
CY2019Q2 | usac |
Lease Liability Payments Due Year Three
LeaseLiabilityPaymentsDueYearThree
|
957000 | |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
276000 | |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
241000 | |
CY2019Q2 | us-gaap |
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
|
369000 | |
CY2019Q2 | usac |
Lease Liability Payments Due Year Five
LeaseLiabilityPaymentsDueYearFive
|
610000 | |
CY2019Q2 | usac |
Lease Liability Payments Due After Year Five
LeaseLiabilityPaymentsDueAfterYearFive
|
689000 | |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
2767000 | |
CY2019Q2 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
2942000 | |
CY2019Q2 | usac |
Lease Liability Payments Due
LeaseLiabilityPaymentsDue
|
5709000 | |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
172000 | |
CY2019Q2 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
134000 | |
CY2019Q2 | usac |
Lease Liability Undiscounted Excess Amount
LeaseLiabilityUndiscountedExcessAmount
|
306000 | |
CY2019Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
2595000 | |
CY2019Q2 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
2808000 | |
CY2019Q2 | usac |
Lease Liability
LeaseLiability
|
5403000 | |
CY2019Q2 | usac |
Lessee Operating Lease Lease Not Yet Commenced Amount
LesseeOperatingLeaseLeaseNotYetCommencedAmount
|
23700000 | |
CY2019Q2 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Remainder Of Fiscal Year
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear
|
2837000 | |
CY2019Q2 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Two Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears
|
5673000 | |
CY2019Q2 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Three Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears
|
3356000 | |
CY2019Q2 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
|
11866000 | |
CY2019Q2 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable
SalesTypeAndDirectFinancingLeasesLeaseReceivable
|
3051000 | |
CY2019Q2 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Undiscounted Excess Amount
SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount
|
8815000 | |
CY2019Q2 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
27246000 | |
CY2018Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
15489000 | |
CY2019Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
1811106000 | |
CY2018Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1759058000 | |
CY2019Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
173675000 | |
CY2018Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
166898000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
344421000 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
243428000 | ||
CY2019Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
173675000 | |
CY2018Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
166898000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
344421000 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
243428000 | ||
CY2018Q4 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
2700000 | |
CY2019Q2 | us-gaap |
Self Insurance Reserve
SelfInsuranceReserve
|
700000 |