2019 Q4 Form 10-Q Financial Statement

#000152272719000008 Filed on November 05, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q3
Revenue $178.2M $175.8M $168.9M
YoY Change 3.61% 4.03% 137.62%
Cost Of Revenue $55.90M $56.80M $64.30M
YoY Change 0.72% -11.66% 102.84%
Gross Profit $43.80M $46.16M $104.6M
YoY Change -62.38% -55.88% 165.58%
Gross Profit Margin 24.58% 26.27% 61.94%
Selling, General & Admin $1.830B $16.63M $17.75M
YoY Change 11266.46% -6.32% 161.07%
% of Gross Profit 4177.99% 36.03% 16.97%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $58.20M $50.17M $51.50M
YoY Change 2.46% -2.58% 21.18%
% of Gross Profit 132.87% 108.68% 49.22%
Operating Expenses $74.50M $16.63M $17.75M
YoY Change 2.19% -6.32% -63.99%
Operating Profit -$30.70M $46.16M $23.94M
YoY Change -170.52% 92.83% -341.82%
Interest Expense -$33.00M $32.63M $25.44M
YoY Change 20.88% 28.23%
% of Operating Profit 70.67% 106.28%
Other Income/Expense, Net $0.00 -$32.61M -$25.42M
YoY Change 28.26% 25321.0%
Pretax Income $10.80M $13.56M -$1.481M
YoY Change 16.13% -1015.53% -85.9%
Income Tax $1.600M $244.0K -$918.0K
% Of Pretax Income 14.81% 1.8%
Net Earnings $9.281M $13.32M -$563.0K
YoY Change -8.88% -2465.01% -95.46%
Net Earnings / Revenue 5.21% 7.58% -0.33%
Basic Earnings Per Share
Diluted Earnings Per Share $96.17K $137.7K -$6.224K
COMMON SHARES
Basic Shares Outstanding 96.62M 96.60M
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $0.00 $0.00 $2.800M
YoY Change -100.0% -100.0% 211.11%
Cash & Equivalents $10.00K $2.000K $2.830M
Short-Term Investments
Other Short-Term Assets $2.200M $3.400M $4.200M
YoY Change 37.5% -19.05% 55.56%
Inventory $91.92M $92.52M $83.00M
Prepaid Expenses
Receivables $80.28M $80.93M $89.00M
Other Receivables $11.06M $7.333M $50.50M
Total Short-Term Assets $230.9M $232.7M $229.5M
YoY Change 6.05% 1.39% 189.04%
LONG-TERM ASSETS
Property, Plant & Equipment $2.483B $2.497B $2.541B
YoY Change -1.53% -1.73% 100.5%
Goodwill $619.4M $619.4M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $15.64M $27.20M $17.40M
YoY Change -33.32% 56.3% 241.18%
Total Long-Term Assets $3.499B $3.519B $3.585B
YoY Change -1.61% -1.84% 157.42%
TOTAL ASSETS
Total Short-Term Assets $230.9M $232.7M $229.5M
Total Long-Term Assets $3.499B $3.519B $3.585B
Total Assets $3.730B $3.751B $3.814B
YoY Change -1.17% -1.65% 159.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $21.70M $26.27M $52.70M
YoY Change -10.31% -50.15% 448.96%
Accrued Expenses $119.4M $99.31M $86.50M
YoY Change 26.97% 14.81% 227.65%
Deferred Revenue $48.29M
YoY Change 53.92%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $900.0K
YoY Change
Total Short-Term Liabilities $189.4M $172.7M $173.5M
YoY Change 26.59% -0.44% 195.07%
LONG-TERM LIABILITIES
Long-Term Debt $1.852B $1.843B $1.731B
YoY Change 5.3% 6.5% 130.16%
Other Long-Term Liabilities $29.20M $22.30M $5.800M
YoY Change 197.96% 284.48% 286.67%
Total Long-Term Liabilities $1.852B $1.843B $1.737B
YoY Change 5.3% 6.14% 130.47%
TOTAL LIABILITIES
Total Short-Term Liabilities $189.4M $172.7M $173.5M
Total Long-Term Liabilities $1.852B $1.843B $1.737B
Total Liabilities $2.073B $2.040B $1.910B
YoY Change 8.03% 6.81% 135.13%
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 $1.658B $1.711B $1.904B
YoY Change
Total Liabilities & Shareholders Equity $3.730B $3.751B $3.814B
YoY Change -1.17% -1.65% 159.13%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income $9.281M $13.32M -$563.0K
YoY Change -8.88% -2465.01% -95.46%
Depreciation, Depletion And Amortization $58.20M $50.17M $51.50M
YoY Change 2.46% -2.58% 21.18%
Cash From Operating Activities $91.70M $61.30M $38.80M
YoY Change -1.5% 57.99% 65.11%
INVESTING ACTIVITIES
Capital Expenditures -$37.00M -$46.30M -$51.50M
YoY Change -43.68% -10.1% 25.3%
Acquisitions
YoY Change
Other Investing Activities $800.0K $14.00M $700.0K
YoY Change -55.56% 1900.0% 133.33%
Cash From Investing Activities -$36.30M -$32.30M -$50.80M
YoY Change -43.19% -36.42% 24.51%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -55.40M -29.10M 12.40M
YoY Change 72.59% -334.68% -16.22%
NET CHANGE
Cash From Operating Activities 91.70M 61.30M 38.80M
Cash From Investing Activities -36.30M -32.30M -50.80M
Cash From Financing Activities -55.40M -29.10M 12.40M
Net Change In Cash 0.00000002235 -100.0K 400.0K
YoY Change -100.0% -125.0% -116.0%
FREE CASH FLOW
Cash From Operating Activities $91.70M $61.30M $38.80M
Capital Expenditures -$37.00M -$46.30M -$51.50M
Free Cash Flow $128.7M $107.6M $90.30M
YoY Change -18.95% 19.16% 39.78%

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CY2019Q3 usac Net Income Loss Attributable To Common And Class B Unitholders
NetIncomeLossAttributableToCommonAndClassBUnitholders
1127000
CY2019Q3 us-gaap Partners Capital
PartnersCapital
1233920000
CY2017Q4 us-gaap Partners Capital
PartnersCapital
1664870000
CY2018Q1 usac Net Income Loss Attributable To Common And Class B Unitholders
NetIncomeLossAttributableToCommonAndClassBUnitholders
-23370000
CY2018Q1 us-gaap Partners Capital Account Contributions
PartnersCapitalAccountContributions
26730000
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
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CY2018Q3 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
212000
CY2018Q3 usac Net Income Loss Attributable To Common And Class B Unitholders
NetIncomeLossAttributableToCommonAndClassBUnitholders
-12751000
CY2018Q3 us-gaap Partners Capital
PartnersCapital
1426760000
us-gaap Profit Loss
ProfitLoss
29851000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
156943000
CY2018Q3 us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
47235000
CY2018Q2 us-gaap Partners Capital
PartnersCapital
1486497000
CY2018Q3 usac Partners Capital Account Unit Based Compensation Phantom Units
PartnersCapitalAccountUnitBasedCompensationPhantomUnits
37000
usac Bad Debt Expense Recovery
BadDebtExpenseRecovery
300000
us-gaap Profit Loss
ProfitLoss
-20736000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
173220000
us-gaap Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
28520000
usac Bad Debt Expense Recovery
BadDebtExpenseRecovery
633000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
5620000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
3555000
us-gaap Share Based Compensation
ShareBasedCompensation
7930000
us-gaap Share Based Compensation
ShareBasedCompensation
10891000
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
352000
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-1863000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
389000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-12328000
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
3234000
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
2292000
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
7103000
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
63576000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
21223000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
764000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-6520000
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-1783000
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
58000
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-8000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2468000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-4751000
usac Increase Decrease In Accrued Liabilities And Deferred Revenue
IncreaseDecreaseInAccruedLiabilitiesAndDeferredRevenue
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usac Increase Decrease In Accrued Liabilities And Deferred Revenue
IncreaseDecreaseInAccruedLiabilitiesAndDeferredRevenue
31786000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
208880000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
133200000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
134146000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
200932000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
22165000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
6870000
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
3754000
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
253000
us-gaap Payments For Previous Acquisition
PaymentsForPreviousAcquisition
1232546000
us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
710506000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-108227000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-715849000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
653721000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
482414000
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
750000000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
1308731000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
279651000
usac Net Proceeds From Issuance Of Preferred Units And Warrants
NetProceedsFromIssuanceOfPreferredUnitsAndWarrants
479100000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1714000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4447000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
13517000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
17615000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-788000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-100750000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
581466000
usac Noncash Or Part Noncash Distributions To Common Unitholders
NoncashOrPartNoncashDistributionsToCommonUnitholders
424000
usac Transfers To From Inventory To Property And Equipment
TransfersToFromInventoryToPropertyAndEquipment
17686000
usac Transfers To From Inventory To Property And Equipment
TransfersToFromInventoryToPropertyAndEquipment
9533000
usac Increase Decrease In Capital Expenditures Incurred But Not Yet Paid
IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid
3825000
usac Increase Decrease In Capital Expenditures Incurred But Not Yet Paid
IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid
-5885000
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
99000
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4013000
us-gaap Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
67391000
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2830000
us-gaap Interest Paid Net
InterestPaidNet
99646000
us-gaap Interest Paid Net
InterestPaidNet
47972000
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
173000
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
-1183000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
183000
usac Noncash Or Part Noncash Distributions To Common Unitholders
NoncashOrPartNoncashDistributionsToCommonUnitholders
715000
usac Noncash Distribution To Parent Company
NoncashDistributionToParentCompany
-1790000
usac Noncash Or Part Noncash Issuance Of Common Units For General Partnership Interest And Incentive Distribution Rights
NoncashOrPartNoncashIssuanceOfCommonUnitsForGeneralPartnershipInterestAndIncentiveDistributionRights
135440000
CY2019Q3 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
100000
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
500000
CY2018Q3 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
200000
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
300000
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
-12300000
usac Number Of Compressor Units That Are To Be Retired Or Sold Or Reutilized
NumberOfCompressorUnitsThatAreToBeRetiredOrSoldOrReutilized
14
usac Number Of Compressor Units That Are To Be Retired Or Sold Or Reutilized
NumberOfCompressorUnitsThatAreToBeRetiredOrSoldOrReutilized
18
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>
CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1800000
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1700000
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
CY2018Q3 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
500000
us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
900000
CY2018Q3 usac Number Of Compressor Units That Are To Be Retired Or Sold Or Reutilized
NumberOfCompressorUnitsThatAreToBeRetiredOrSoldOrReutilized
18
usac Number Of Horsepower Units That Are To Be Retired Or Sold Or Reutilized
NumberOfHorsepowerUnitsThatAreToBeRetiredOrSoldOrReutilized
4700
usac Number Of Horsepower Units That Are To Be Retired Or Sold Or Reutilized
NumberOfHorsepowerUnitsThatAreToBeRetiredOrSoldOrReutilized
5800
CY2018Q3 usac Number Of Horsepower Units That Are To Be Retired Or Sold Or Reutilized
NumberOfHorsepowerUnitsThatAreToBeRetiredOrSoldOrReutilized
5800
CY2019Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
43629000
CY2018Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
45568000
CY2019Q3 us-gaap Other Inventory Supplies
OtherInventorySupplies
48891000
CY2018Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
43439000
CY2019Q3 us-gaap Inventory Net
InventoryNet
92520000
CY2018Q4 us-gaap Inventory Net
InventoryNet
89007000
CY2019Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3459936000
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3343024000
CY2019Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
962480000
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
821536000
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2497456000
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2521488000
CY2019Q3 us-gaap Depreciation
Depreciation
50200000
us-gaap Depreciation
Depreciation
151200000
CY2018Q3 us-gaap Depreciation
Depreciation
51500000
us-gaap Depreciation
Depreciation
136000000.0
CY2019Q3 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
2000000.0
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
400000
CY2018Q3 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
-1300000
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
2300000
CY2018Q3 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
2300000
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
392550000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
22035000
CY2019Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
370515000
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
180100000
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
158100000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
29400000
CY2019Q3 us-gaap Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
44900000
CY2019Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
13700000
CY2019Q3 usac Accrued Capital Expenditures
AccruedCapitalExpenditures
11700000
CY2019Q3 usac Accrued Property Taxes Current
AccruedPropertyTaxesCurrent
9300000
CY2019Q3 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
5800000
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
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
875000
us-gaap Operating Lease Cost
OperatingLeaseCost
2005000
CY2019Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
100000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
254000
CY2019Q3 us-gaap Variable Lease Cost
VariableLeaseCost
301000
us-gaap Variable Lease Cost
VariableLeaseCost
1163000
CY2019Q3 us-gaap Lease Cost
LeaseCost
1392000
us-gaap Lease Cost
LeaseCost
4948000
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
13531000
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2259000
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
11529000
CY2019Q3 usac Finance Lease Asset Property And Equipment Gross
FinanceLeaseAssetPropertyAndEquipmentGross
7268000
CY2018Q4 usac Finance Lease Asset Property And Equipment Gross
FinanceLeaseAssetPropertyAndEquipmentGross
7683000
CY2019Q3 usac Finance Lease Contra Asset Property And Equipment Accumulated Depreciation
FinanceLeaseContraAssetPropertyAndEquipmentAccumulatedDepreciation
5733000
CY2018Q4 usac Finance Lease Contra Asset Property And Equipment Accumulated Depreciation
FinanceLeaseContraAssetPropertyAndEquipmentAccumulatedDepreciation
4882000
CY2018Q4 usac Finance Lease Liability Accrued
FinanceLeaseLiabilityAccrued
1085000
CY2019Q3 usac Finance Lease Asset Property And Equipment Net
FinanceLeaseAssetPropertyAndEquipmentNet
1535000
CY2018Q4 usac Finance Lease Asset Property And Equipment Net
FinanceLeaseAssetPropertyAndEquipmentNet
2801000
CY2019Q3 usac Finance Lease Liability Accrued
FinanceLeaseLiabilityAccrued
883000
CY2019Q3 usac Finance Lease Liability Other
FinanceLeaseLiabilityOther
1687000
CY2018Q4 usac Finance Lease Liability Other
FinanceLeaseLiabilityOther
2114000
CY2019Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
284000
CY2019Q3 usac Lease Liability Payments Due After Year Five
LeaseLiabilityPaymentsDueAfterYearFive
7151000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
16501000
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y
CY2019Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.050
CY2019Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.026
us-gaap Operating Lease Payments
OperatingLeasePayments
2117000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
673000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
788000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
11784000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
259000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
846000
CY2019Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
259000
CY2019Q3 usac Lease Liability Payments Remainder Of Fiscal Year
LeaseLiabilityPaymentsRemainderOfFiscalYear
1105000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2586000
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
814000
CY2019Q3 usac Lease Liability Payments Due Year Two
LeaseLiabilityPaymentsDueYearTwo
3400000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2255000
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
567000
CY2019Q3 usac Lease Liability Payments Due Year Three
LeaseLiabilityPaymentsDueYearThree
2822000
CY2019Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
2691000
CY2019Q3 usac Lease Liability Payments Due
LeaseLiabilityPaymentsDue
19192000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2039000
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2713000
CY2019Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
121000
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
398000
CY2019Q3 usac Lease Liability Payments Due Year Four
LeaseLiabilityPaymentsDueYearFour
2437000
CY2019Q3 usac Lease Liability Undiscounted Excess Amount
LeaseLiabilityUndiscountedExcessAmount
2834000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1908000
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
13788000
CY2019Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
2570000
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
369000
CY2019Q3 usac Lease Liability Payments Due Year Five
LeaseLiabilityPaymentsDueYearFive
2277000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
6867000
CY2019Q3 usac Lease Liability
LeaseLiability
16358000
CY2019Q3 usac Lessee Operating Lease Lease Not Yet Commenced Amount
LesseeOperatingLeaseLeaseNotYetCommencedAmount
13700000
CY2019Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Remainder Of Fiscal Year
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear
1418000
CY2019Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Two Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears
5673000
CY2019Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Three Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears
3356000
CY2019Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
10447000
CY2019Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable
SalesTypeAndDirectFinancingLeasesLeaseReceivable
2569000
CY2019Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Undiscounted Excess Amount
SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount
7878000
CY2019Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
26228000
CY2018Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
15489000
CY2019Q3 us-gaap Long Term Debt
LongTermDebt
1843309000
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
1759058000
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
175756000
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
168947000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
520177000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
412375000
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
175756000
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
168947000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
520177000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
412375000
CY2019Q3 us-gaap Self Insurance Reserve
SelfInsuranceReserve
800000

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