$USDP
USD Partners LP

2018 Q2 Form 10-Q Financial Statement

#000161068218000077 Filed on August 07, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q4 2017 Q2
Revenue $29.58M $26.86M $27.08M
YoY Change 9.21% -5.92% -2.83%
Cost Of Revenue $10.53M $10.72M $8.650M
YoY Change 21.73% 6.56% -6.49%
Gross Profit $19.05M $16.14M $18.44M
YoY Change 3.31% -21.42% -1.02%
Gross Profit Margin 64.41% 60.08% 68.09%
Selling, General & Admin $2.455M $5.060M $2.362M
YoY Change 3.94% 21.93% 13.94%
% of Gross Profit 12.89% 31.35% 12.81%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.260M $6.970M $4.969M
YoY Change 5.86% -16.63% 1.12%
% of Gross Profit 27.61% 43.18% 26.95%
Operating Expenses $21.33M $22.75M $17.97M
YoY Change 18.72% 1.78% -2.64%
Operating Profit $8.247M $4.110M $9.116M
YoY Change -9.53% -33.71% -3.2%
Interest Expense $2.713M -$2.150M $2.513M
YoY Change 7.96% 86.96% -0.79%
% of Operating Profit 32.9% -52.31% 27.57%
Other Income/Expense, Net -$1.000K $270.0K $3.000K
YoY Change -133.33% 200.0%
Pretax Income $5.802M $2.230M $6.305M
YoY Change -7.98% -67.96% -11.84%
Income Tax -$910.0K -$120.0K -$2.336M
% Of Pretax Income -15.68% -5.38% -37.05%
Net Earnings $6.712M $2.352M $8.641M
YoY Change -22.32% -40.55% 65.06%
Net Earnings / Revenue 22.69% 8.76% 31.91%
Basic Earnings Per Share
Diluted Earnings Per Share $257.1K $90.98K $365.9K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q2 2017 Q4 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.900M $7.900M $7.200M
YoY Change 23.61% -32.48% -27.27%
Cash & Equivalents $8.926M $7.874M $7.196M
Short-Term Investments
Other Short-Term Assets $1.684M $43.00K $15.30M
YoY Change -88.99% -98.32% -7.27%
Inventory $2.800M $0.00
Prepaid Expenses
Receivables $6.727M $4.171M $4.800M
Other Receivables $900.0K $400.0K $5.400M
Total Short-Term Assets $28.98M $21.04M $32.59M
YoY Change -11.08% -39.14% -1.99%
LONG-TERM ASSETS
Property, Plant & Equipment $139.6M $146.6M $148.6M
YoY Change -6.07% 16.6% 10.71%
Goodwill $33.59M $33.59M $33.59M
YoY Change 0.0% 0.0% -1.12%
Intangibles $93.01M $99.31M $105.6M
YoY Change -11.94% -11.26% -10.66%
Long-Term Investments
YoY Change
Other Assets $300.0K $500.0K $33.59M
YoY Change -99.11% -98.51% -1.12%
Total Long-Term Assets $266.5M $280.0M $288.0M
YoY Change -7.48% 5.83% 0.28%
TOTAL ASSETS
Total Short-Term Assets $28.98M $21.04M $32.59M
Total Long-Term Assets $266.5M $280.0M $288.0M
Total Assets $295.5M $301.0M $320.6M
YoY Change -7.84% 0.63% 0.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.600M $2.900M $1.400M
YoY Change 228.57% 20.83% -46.15%
Accrued Expenses
YoY Change
Deferred Revenue $2.913M $3.291M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $12.04M $10.53M $34.95M
YoY Change -65.55% -71.67% -10.28%
LONG-TERM LIABILITIES
Long-Term Debt $204.1M $200.6M $204.2M
YoY Change -0.05% -9.19% -12.7%
Other Long-Term Liabilities $416.0K $475.0K $0.00
YoY Change -100.0%
Total Long-Term Liabilities $416.0K $475.0K $204.2M
YoY Change -99.8% -13.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $12.04M $10.53M $34.95M
Total Long-Term Liabilities $416.0K $475.0K $204.2M
Total Liabilities $218.3M $216.1M $240.3M
YoY Change -9.14% -16.6% -12.75%
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 $77.10M $84.90M $80.30M
YoY Change
Total Liabilities & Shareholders Equity $295.5M $301.0M $320.6M
YoY Change -7.84% -1.62% 0.04%

Cashflow Statement

Concept 2018 Q2 2017 Q4 2017 Q2
OPERATING ACTIVITIES
Net Income $6.712M $2.352M $8.641M
YoY Change -22.32% -40.55% 65.06%
Depreciation, Depletion And Amortization $5.260M $6.970M $4.969M
YoY Change 5.86% -16.63% 1.12%
Cash From Operating Activities $11.48M $10.28M $9.465M
YoY Change 21.33% -38.18% -29.12%
INVESTING ACTIVITIES
Capital Expenditures -$120.0K -$870.0K -$25.64M
YoY Change -99.53% -128300.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$130.0K -$870.0K -$25.64M
YoY Change -99.49% -328.95% -128300.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -7.900M -8.540M 19.46M
YoY Change -140.6% -36.51% -259.51%
NET CHANGE
Cash From Operating Activities $11.48M 10.28M $9.465M
Cash From Investing Activities -130.0K -870.0K -25.64M
Cash From Financing Activities -7.900M -8.540M 19.46M
Net Change In Cash $11.48M 870.0K $9.465M
YoY Change 21.33% -75.56% -29.12%
FREE CASH FLOW
Cash From Operating Activities $11.48M $10.28M $9.465M
Capital Expenditures -$120.0K -$870.0K -$25.64M
Free Cash Flow $11.60M $11.15M $35.11M
YoY Change -66.94% -32.95% 163.27%

Facts In Submission

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CY2018Q2 us-gaap Goodwill
Goodwill
33589000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
6305000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
12503000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5802000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
11495000 USD
CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2336000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1201000 USD
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-910000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1817000 USD
CY2017Q2 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
12000 USD
us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
15000 USD
CY2018Q2 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
36000 USD
us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
106000 USD
CY2017Q2 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
547000 USD
us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
354000 USD
CY2018Q2 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-188000 USD
us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-386000 USD
CY2017Q2 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
2143000 USD
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
4251000 USD
CY2018Q2 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
1219000 USD
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
2414000 USD
CY2017Q2 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
12000 USD
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
11000 USD
CY2018Q2 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-52000 USD
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-44000 USD
CY2018Q2 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
-900000 USD
CY2018Q2 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
-1200000 CAD
us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
-2400000 CAD
us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
-1800000 USD
CY2017Q2 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-177000 USD
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-118000 USD
CY2018Q2 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-16000 USD
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-6000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1414000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
449000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1316000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
865000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
424000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2614000 USD
us-gaap Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
-179000 USD
us-gaap Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
1380000 USD
CY2017Q2 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
0 USD
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
0 USD
CY2018Q2 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
52000 USD
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
103000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1065000 USD
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
99312000 USD
CY2018Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
93009000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
4690000 USD
CY2017Q2 us-gaap Interest Expense
InterestExpense
2513000 USD
us-gaap Interest Expense
InterestExpense
5120000 USD
CY2018Q2 us-gaap Interest Expense
InterestExpense
2713000 USD
us-gaap Interest Expense
InterestExpense
5198000 USD
CY2017Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
2298000 USD
CY2018Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
2498000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
4768000 USD
CY2017Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-2513000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-5116000 USD
CY2018Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-2713000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-5198000 USD
us-gaap Interest Paid
InterestPaid
4937000 USD
us-gaap Interest Paid
InterestPaid
4821000 USD
CY2017Q4 us-gaap Inventory Net
InventoryNet
0 USD
CY2018Q2 us-gaap Inventory Net
InventoryNet
2783000 USD
CY2018Q2 us-gaap Inventory Net
InventoryNet
2800000 USD
CY2017Q4 us-gaap Liabilities
Liabilities
216122000 USD
CY2018Q2 us-gaap Liabilities
Liabilities
218335000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
301012000 USD
CY2018Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
295451000 USD
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
10530000 USD
CY2018Q2 us-gaap Liabilities Current
LiabilitiesCurrent
12039000 USD
CY2017Q4 us-gaap Long Term Debt
LongTermDebt
200627000 USD
CY2018Q2 us-gaap Long Term Debt
LongTermDebt
204057000 USD
CY2017Q4 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
200627000 USD
CY2018Q2 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
204057000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-856000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-17939000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-25773000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
34000 USD
CY2017Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
9465000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
22301000 USD
CY2018Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
11484000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
19588000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
22301000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
19588000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
8641000 USD
us-gaap Net Income Loss
NetIncomeLoss
13704000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
6712000 USD
us-gaap Net Income Loss
NetIncomeLoss
13312000 USD
CY2017Q2 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
8441000 USD
us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
13390000 USD
CY2018Q2 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
6499000 USD
us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
12897000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2017Q2 us-gaap Operating Expenses
OperatingExpenses
17967000 USD
us-gaap Operating Expenses
OperatingExpenses
36786000 USD
CY2018Q2 us-gaap Operating Expenses
OperatingExpenses
21330000 USD
us-gaap Operating Expenses
OperatingExpenses
44049000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
9116000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
18152000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
8247000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
15261000 USD
CY2017Q2 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
643000 USD
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
1286000 USD
CY2018Q2 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
0 USD
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
0 USD
CY2017Q4 us-gaap Other Assets Current
OtherAssetsCurrent
226000 USD
CY2018Q2 us-gaap Other Assets Current
OtherAssetsCurrent
1684000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1509000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1916000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-998000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2788000 USD
CY2017Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
2339000 USD
CY2018Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
2614000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
475000 USD
CY2018Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
416000 USD
CY2017Q2 us-gaap Other Noncash Income
OtherNoncashIncome
6000 USD
us-gaap Other Noncash Income
OtherNoncashIncome
21000 USD
CY2018Q2 us-gaap Other Noncash Income
OtherNoncashIncome
0 USD
us-gaap Other Noncash Income
OtherNoncashIncome
0 USD
CY2017Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
13000 USD
CY2018Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-72000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
802000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-2035000 USD
CY2016Q4 us-gaap Partners Capital
PartnersCapital
58526000 USD
CY2017Q2 us-gaap Partners Capital
PartnersCapital
92558000 USD
CY2017Q4 us-gaap Partners Capital
PartnersCapital
84890000 USD
CY2018Q2 us-gaap Partners Capital
PartnersCapital
77116000 USD
us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
16142000 USD
us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
19593000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1072000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1346000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
25773000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
202000 USD
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2545000 USD
CY2018Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2190000 USD
CY2017Q4 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
145000 USD
CY2018Q2 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
136000 USD
CY2017Q4 us-gaap Prepaid Rent
PrepaidRent
2545000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
236000 USD
CY2018Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
72600000 USD
CY2018Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
25382000 USD
CY2018Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
26179000 USD
CY2018Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
173139000 USD
CY2018Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P6M
CY2018Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2018Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2018Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
33700000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
40000000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
18000000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
168142000 USD
CY2018Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
164677000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
146573000 USD
CY2018Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
139603000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
57342000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
15000000 USD
CY2017Q2 us-gaap Restricted Cash
RestrictedCash
5861000 USD
CY2017Q4 us-gaap Restricted Cash
RestrictedCash
5914000 USD
CY2018Q2 us-gaap Restricted Cash
RestrictedCash
5692000 USD
CY2017Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
23299000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
48244000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
23361000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
47185000 USD
CY2018Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
48978000 USD
CY2017Q2 us-gaap Revenues
Revenues
27083000 USD
us-gaap Revenues
Revenues
54938000 USD
CY2018Q2 us-gaap Revenues
Revenues
29577000 USD
us-gaap Revenues
Revenues
59310000 USD
CY2017Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2362000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
4677000 USD
CY2018Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2455000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
5449000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2016000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2895000 USD
CY2017Q2 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
24161000 shares
us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
23705000 shares
CY2018Q2 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
26599000 shares
us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
26534000 shares
CY2017Q2 usdp Allocated Share Based Compensation Expense Not Expected To Vest
AllocatedShareBasedCompensationExpenseNotExpectedToVest
0 USD
usdp Allocated Share Based Compensation Expense Not Expected To Vest
AllocatedShareBasedCompensationExpenseNotExpectedToVest
0 USD
CY2018Q2 usdp Allocated Share Based Compensation Expense Not Expected To Vest
AllocatedShareBasedCompensationExpenseNotExpectedToVest
0 USD
usdp Allocated Share Based Compensation Expense Not Expected To Vest
AllocatedShareBasedCompensationExpenseNotExpectedToVest
15000 USD
usdp Contractwith Customer Liability Increasefrom Cash Receipts
ContractwithCustomerLiabilityIncreasefromCashReceipts
2913000 USD
usdp Collaborative Arrangement Average Incentive Payment Amount Per Unit
CollaborativeArrangementAverageIncentivePaymentAmountPerUnit
100
CY2018Q2 usdp Collaborative Arrangement Maximum Contingent Payments Amount
CollaborativeArrangementMaximumContingentPaymentsAmount
12500000.0 CAD
CY2017Q4 usdp Contractwith Customer Liability Current Related Party
ContractwithCustomerLiabilityCurrentRelatedParty
1986000 USD
CY2018Q2 usdp Contractwith Customer Liability Current Related Party
ContractwithCustomerLiabilityCurrentRelatedParty
1940000 USD
CY2017Q2 usdp Cost Of Services Lease Expenses
CostOfServicesLeaseExpenses
1534000 USD
usdp Cost Of Services Lease Expenses
CostOfServicesLeaseExpenses
3067000 USD
CY2018Q2 usdp Cost Of Services Lease Expenses
CostOfServicesLeaseExpenses
987000 USD
usdp Cost Of Services Lease Expenses
CostOfServicesLeaseExpenses
1977000 USD
CY2017Q2 usdp Cost Of Services Pipeline Fees
CostOfServicesPipelineFees
5100000 USD
usdp Cost Of Services Pipeline Fees
CostOfServicesPipelineFees
10800000 USD
CY2018Q2 usdp Cost Of Services Pipeline Fees
CostOfServicesPipelineFees
5100000 USD
usdp Cost Of Services Pipeline Fees
CostOfServicesPipelineFees
10800000 USD
CY2017Q2 usdp Current Federal Tax Expense Benefit Operating Loss Carryforward
CurrentFederalTaxExpenseBenefitOperatingLossCarryforward
-158000 USD
usdp Current Federal Tax Expense Benefit Operating Loss Carryforward
CurrentFederalTaxExpenseBenefitOperatingLossCarryforward
-256000 USD
CY2018Q2 usdp Current Federal Tax Expense Benefit Operating Loss Carryforward
CurrentFederalTaxExpenseBenefitOperatingLossCarryforward
0 USD
usdp Current Federal Tax Expense Benefit Operating Loss Carryforward
CurrentFederalTaxExpenseBenefitOperatingLossCarryforward
0 USD
CY2017Q4 usdp Deferred Tax Assets Prepaid Expenses
DeferredTaxAssetsPrepaidExpenses
1731000 USD
CY2018Q2 usdp Deferred Tax Assets Prepaid Expenses
DeferredTaxAssetsPrepaidExpenses
0 USD
CY2017Q4 usdp Deferred Tax Liabilities Unbilled Revenues
DeferredTaxLiabilitiesUnbilledRevenues
284000 USD
CY2018Q2 usdp Deferred Tax Liabilities Unbilled Revenues
DeferredTaxLiabilitiesUnbilledRevenues
271000 USD
CY2017Q4 usdp Derivative Asset Fair Value Gross Liabilityand Obligationto Return Cash Offsetand Derivative Liability Fair Value Gross Assetand Rightto Reclaim Cash Offset Net
DerivativeAssetFairValueGrossLiabilityandObligationtoReturnCashOffsetandDerivativeLiabilityFairValueGrossAssetandRighttoReclaimCashOffsetNet
755000 USD
CY2018Q2 usdp Derivative Asset Fair Value Gross Liabilityand Obligationto Return Cash Offsetand Derivative Liability Fair Value Gross Assetand Rightto Reclaim Cash Offset Net
DerivativeAssetFairValueGrossLiabilityandObligationtoReturnCashOffsetandDerivativeLiabilityFairValueGrossAssetandRighttoReclaimCashOffsetNet
455000 USD
CY2017Q4 usdp Derivative Asset Liability Fair Value Gross Asset Liability Net
DerivativeAssetLiabilityFairValueGrossAssetLiabilityNet
938000 USD
CY2018Q2 usdp Derivative Asset Liability Fair Value Gross Asset Liability Net
DerivativeAssetLiabilityFairValueGrossAssetLiabilityNet
2086000 USD
CY2017Q2 usdp Effective Income Tax Rate Reconciliation Income Attributable To Partnership Not Subject To Income Tax Percent
EffectiveIncomeTaxRateReconciliationIncomeAttributableToPartnershipNotSubjectToIncomeTaxPercent
-0.77
usdp Effective Income Tax Rate Reconciliation Income Attributable To Partnership Not Subject To Income Tax Percent
EffectiveIncomeTaxRateReconciliationIncomeAttributableToPartnershipNotSubjectToIncomeTaxPercent
-0.46
CY2018Q2 usdp Effective Income Tax Rate Reconciliation Income Attributable To Partnership Not Subject To Income Tax Percent
EffectiveIncomeTaxRateReconciliationIncomeAttributableToPartnershipNotSubjectToIncomeTaxPercent
-0.33
usdp Effective Income Tax Rate Reconciliation Income Attributable To Partnership Not Subject To Income Tax Percent
EffectiveIncomeTaxRateReconciliationIncomeAttributableToPartnershipNotSubjectToIncomeTaxPercent
-0.34
CY2017Q2 usdp Effective Income Tax Rate Reconciliation Income Attributableto Partnership Not Subjectto Income Tax Amount
EffectiveIncomeTaxRateReconciliationIncomeAttributabletoPartnershipNotSubjecttoIncomeTaxAmount
-4873000 USD
usdp Effective Income Tax Rate Reconciliation Income Attributableto Partnership Not Subjectto Income Tax Amount
EffectiveIncomeTaxRateReconciliationIncomeAttributabletoPartnershipNotSubjecttoIncomeTaxAmount
-5714000 USD
CY2018Q2 usdp Effective Income Tax Rate Reconciliation Income Attributableto Partnership Not Subjectto Income Tax Amount
EffectiveIncomeTaxRateReconciliationIncomeAttributabletoPartnershipNotSubjecttoIncomeTaxAmount
-1909000 USD
usdp Effective Income Tax Rate Reconciliation Income Attributableto Partnership Not Subjectto Income Tax Amount
EffectiveIncomeTaxRateReconciliationIncomeAttributabletoPartnershipNotSubjecttoIncomeTaxAmount
-3901000 USD
usdp Increase Decrease In Deferred Revenue And Other Liabilities
IncreaseDecreaseInDeferredRevenueAndOtherLiabilities
-3666000 USD
usdp Increase Decrease In Deferred Revenue And Other Liabilities
IncreaseDecreaseInDeferredRevenueAndOtherLiabilities
-261000 USD
CY2017Q2 usdp Increase Decrease In Deferred Revenue And Other Liabilities Including Related Party
IncreaseDecreaseInDeferredRevenueAndOtherLiabilitiesIncludingRelatedParty
-1499000 USD
usdp Increase Decrease In Deferred Revenue And Other Liabilities Including Related Party
IncreaseDecreaseInDeferredRevenueAndOtherLiabilitiesIncludingRelatedParty
-2737000 USD
CY2018Q2 usdp Increase Decrease In Deferred Revenue And Other Liabilities Including Related Party
IncreaseDecreaseInDeferredRevenueAndOtherLiabilitiesIncludingRelatedParty
-5735000 USD
usdp Increase Decrease In Deferred Revenue And Other Liabilities Including Related Party
IncreaseDecreaseInDeferredRevenueAndOtherLiabilitiesIncludingRelatedParty
-236000 USD
usdp Increase Decrease In Prepaid Expense Inventory And Other Assets
IncreaseDecreaseInPrepaidExpenseInventoryAndOtherAssets
1065000 USD
usdp Increase Decrease In Prepaid Expense Inventory And Other Assets
IncreaseDecreaseInPrepaidExpenseInventoryAndOtherAssets
2460000 USD
CY2017Q2 usdp Increase Decreasein Accounts Payableand Accrued Liabilities Including Related Party
IncreaseDecreaseinAccountsPayableandAccruedLiabilitiesIncludingRelatedParty
-1486000 USD
usdp Increase Decreasein Accounts Payableand Accrued Liabilities Including Related Party
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-1086000 USD
CY2018Q2 usdp Increase Decreasein Accounts Payableand Accrued Liabilities Including Related Party
IncreaseDecreaseinAccountsPayableandAccruedLiabilitiesIncludingRelatedParty
4243000 USD
usdp Increase Decreasein Accounts Payableand Accrued Liabilities Including Related Party
IncreaseDecreaseinAccountsPayableandAccruedLiabilitiesIncludingRelatedParty
2978000 USD
usdp Increase Decreasein Accounts Payableand Accrued Liabilities Related Parties
IncreaseDecreaseinAccountsPayableandAccruedLiabilitiesRelatedParties
230000 USD
usdp Increase Decreasein Accounts Payableand Accrued Liabilities Related Parties
IncreaseDecreaseinAccountsPayableandAccruedLiabilitiesRelatedParties
2113000 USD
CY2017Q2 usdp Increase Decreasein Accounts Receivableand Other Assets Including Related Party
IncreaseDecreaseinAccountsReceivableandOtherAssetsIncludingRelatedParty
3440000 USD
usdp Increase Decreasein Accounts Receivableand Other Assets Including Related Party
IncreaseDecreaseinAccountsReceivableandOtherAssetsIncludingRelatedParty
1310000 USD
CY2018Q2 usdp Increase Decreasein Accounts Receivableand Other Assets Including Related Party
IncreaseDecreaseinAccountsReceivableandOtherAssetsIncludingRelatedParty
-863000 USD
usdp Increase Decreasein Accounts Receivableand Other Assets Including Related Party
IncreaseDecreaseinAccountsReceivableandOtherAssetsIncludingRelatedParty
6414000 USD
usdp Increase Decreasein Deferred Revenue Related Parties
IncreaseDecreaseinDeferredRevenueRelatedParties
929000 USD
usdp Increase Decreasein Deferred Revenue Related Parties
IncreaseDecreaseinDeferredRevenueRelatedParties
25000 USD
usdp Increase Decreasein Other Assets Related Party
IncreaseDecreaseinOtherAssetsRelatedParty
0 USD
usdp Increase Decreasein Other Assets Related Party
IncreaseDecreaseinOtherAssetsRelatedParty
-40000 USD
usdp Numberof Subsidiaries Taxableasa Corporation
NumberofSubsidiariesTaxableasaCorporation
1 subsidiary
CY2017Q2 usdp Operating And Maintenance
OperatingAndMaintenance
594000 USD
usdp Operating And Maintenance
OperatingAndMaintenance
1301000 USD
CY2018Q2 usdp Operating And Maintenance
OperatingAndMaintenance
1169000 USD
usdp Operating And Maintenance
OperatingAndMaintenance
2193000 USD
CY2017Q4 usdp Other Current And Non Current Assets Related Party
OtherCurrentAndNonCurrentAssetsRelatedParty
253000 USD
CY2018Q2 usdp Other Current And Non Current Assets Related Party
OtherCurrentAndNonCurrentAssetsRelatedParty
213000 USD
CY2017Q2 usdp Overdistributed Underdistributed Earnings
OverdistributedUnderdistributedEarnings
747000 USD
usdp Overdistributed Underdistributed Earnings
OverdistributedUnderdistributedEarnings
3924000 USD
CY2018Q2 usdp Overdistributed Underdistributed Earnings
OverdistributedUnderdistributedEarnings
3268000 USD
usdp Overdistributed Underdistributed Earnings
OverdistributedUnderdistributedEarnings
6572000 USD
CY2018Q2 usdp Partners Capital Annual Distribution Amount Per Share
PartnersCapitalAnnualDistributionAmountPerShare
1.42
CY2017Q2 usdp Partners Capital Targeted Annual Distribution Amount Per Share
PartnersCapitalTargetedAnnualDistributionAmountPerShare
1.36
usdp Partners Capital Targeted Annual Distribution Amount Per Share
PartnersCapitalTargetedAnnualDistributionAmountPerShare
1.15
usdp Partners Capital Targeted Quarterly Distribution Amount Per Share
PartnersCapitalTargetedQuarterlyDistributionAmountPerShare
0.2875
CY2017Q1 usdp Partners Share Yearto Date Distribution Amount Per Share
PartnersShareYeartoDateDistributionAmountPerShare
0.335
CY2017Q2 usdp Partners Share Yearto Date Distribution Amount Per Share
PartnersShareYeartoDateDistributionAmountPerShare
0.34
usdp Partners Share Yearto Date Distribution Amount Per Share
PartnersShareYeartoDateDistributionAmountPerShare
0.675
CY2018Q1 usdp Partners Share Yearto Date Distribution Amount Per Share
PartnersShareYeartoDateDistributionAmountPerShare
0.3525
CY2018Q2 usdp Partners Share Yearto Date Distribution Amount Per Share
PartnersShareYeartoDateDistributionAmountPerShare
0.355
usdp Partners Share Yearto Date Distribution Amount Per Share
PartnersShareYeartoDateDistributionAmountPerShare
0.7075
usdp Revenuefrom Contractwith Customer Breakage Rate
RevenuefromContractwithCustomerBreakageRate
1
usdp Revenuefrom Contractwith Customer Makeup Rights Expiration Term
RevenuefromContractwithCustomerMakeupRightsExpirationTerm
P6M
CY2017Q2 usdp Segment Adjusted Ebitda
SegmentAdjustedEbitda
15400000 USD
usdp Segment Adjusted Ebitda
SegmentAdjustedEbitda
30474000 USD
CY2018Q2 usdp Segment Adjusted Ebitda
SegmentAdjustedEbitda
15014000 USD
usdp Segment Adjusted Ebitda
SegmentAdjustedEbitda
28552000 USD
CY2017Q2 usdp Selling Generaland Administrative Expense Including Related Party Disclosures
SellingGeneralandAdministrativeExpenseIncludingRelatedPartyDisclosures
3758000 USD
usdp Selling Generaland Administrative Expense Including Related Party Disclosures
SellingGeneralandAdministrativeExpenseIncludingRelatedPartyDisclosures
7505000 USD
CY2018Q2 usdp Selling Generaland Administrative Expense Including Related Party Disclosures
SellingGeneralandAdministrativeExpenseIncludingRelatedPartyDisclosures
4372000 USD
usdp Selling Generaland Administrative Expense Including Related Party Disclosures
SellingGeneralandAdministrativeExpenseIncludingRelatedPartyDisclosures
9196000 USD
us-gaap Comparability Of Prior Year Financial Data
ComparabilityOfPriorYearFinancialData
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Comparative Amounts</font></div><div style="line-height:120%;text-align:justify;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We have made certain reclassifications to the amounts reported in the prior year to conform with the current year presentation. None of these reclassifications have an impact on our operating results, cash flows or financial position.</font></div></div>

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