2019 Q3 Form 10-Q Financial Statement

#000152272719000004 Filed on August 06, 2019

View on sec.gov

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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CY2019Q2 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
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227000
CY2019Q2 usac Net Income Loss Attributable To Common And Class B Unitholders
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CY2019Q2 us-gaap Partners Capital
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PartnersCapital
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PartnersCapitalAccountSaleOfUnits
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CY2018Q2 usac Partners Capital Account Issuance Of Warrants
PartnersCapitalAccountIssuanceOfWarrants
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CY2018Q2 usac Partners Capital Account Unit Based Compensation Phantom Units
PartnersCapitalAccountUnitBasedCompensationPhantomUnits
5193000
CY2018Q2 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
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DepreciationAndAmortization
115707000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
97540000
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BadDebtExpenseRecovery
300000
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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
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DeferredIncomeTaxesAndTaxCredits
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us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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479000
usac Noncash Or Part Noncash Distributions To Common Unitholders
NoncashOrPartNoncashDistributionsToCommonUnitholders
212000
us-gaap Proceeds From Insurance Settlement Investing Activities
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ProfitLoss
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CashAcquiredFromAcquisition
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us-gaap Increase Decrease In Receivables
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12567000
us-gaap Increase Decrease In Receivables
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
413775000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
261425000
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ProceedsFromNotesPayable
750000000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
1099970000
usac Transfers To From Inventory To Property And Equipment
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-2919000
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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
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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

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