$USDP
USD Partners LP

2018 Q3 Form 10-Q Financial Statement

#000161068218000085 Filed on November 06, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q3
Revenue $29.59M $27.00M
YoY Change 9.56% -4.72%
Cost Of Revenue $10.78M $10.09M
YoY Change 6.84% 9.08%
Gross Profit $18.81M $16.92M
YoY Change 11.17% -11.41%
Gross Profit Margin 63.58% 62.66%
Selling, General & Admin $4.356M $2.221M
YoY Change 96.13% -11.34%
% of Gross Profit 23.16% 13.13%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.271M $5.254M
YoY Change 0.32% 7.09%
% of Gross Profit 28.02% 31.05%
Operating Expenses $21.76M $19.79M
YoY Change 9.99% 5.02%
Operating Profit $7.822M $7.216M
YoY Change 8.4% -24.04%
Interest Expense $2.827M $2.388M
YoY Change 18.38% -7.15%
% of Operating Profit 36.14% 33.09%
Other Income/Expense, Net $1.000K $52.00K
YoY Change -98.08%
Pretax Income $5.498M $4.670M
YoY Change 17.73% -35.6%
Income Tax -$430.0K -$605.0K
% Of Pretax Income -7.82% -12.96%
Net Earnings $5.928M $5.275M
YoY Change 12.38% -58.89%
Net Earnings / Revenue 20.04% 19.53%
Basic Earnings Per Share
Diluted Earnings Per Share $227.2K $204.5K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.400M $7.800M
YoY Change -5.13% -20.41%
Cash & Equivalents $7.361M $7.831M
Short-Term Investments
Other Short-Term Assets $172.0K $13.80M
YoY Change -98.75% -14.29%
Inventory
Prepaid Expenses
Receivables $7.601M $4.168M
Other Receivables $900.0K $3.600M
Total Short-Term Assets $23.80M $29.47M
YoY Change -19.25% -18.12%
LONG-TERM ASSETS
Property, Plant & Equipment $142.1M $150.2M
YoY Change -5.39% 14.09%
Goodwill $33.59M $33.59M
YoY Change 0.0% -1.12%
Intangibles $89.86M $102.5M
YoY Change -12.3% -10.96%
Long-Term Investments
YoY Change
Other Assets $2.500M $200.0K
YoY Change 1150.0% -99.41%
Total Long-Term Assets $268.0M $286.4M
YoY Change -6.42% 1.91%
TOTAL ASSETS
Total Short-Term Assets $23.80M $29.47M
Total Long-Term Assets $268.0M $286.4M
Total Assets $291.8M $315.9M
YoY Change -7.62% -0.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.800M $3.800M
YoY Change 0.0% 26.67%
Accrued Expenses
YoY Change
Deferred Revenue $3.071M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $11.32M $35.66M
YoY Change -68.25% -4.74%
LONG-TERM LIABILITIES
Long-Term Debt $200.2M $199.4M
YoY Change 0.4% -12.08%
Other Long-Term Liabilities $386.0K $0.00
YoY Change -100.0%
Total Long-Term Liabilities $386.0K $199.4M
YoY Change -99.81% -12.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.32M $35.66M
Total Long-Term Liabilities $386.0K $199.4M
Total Liabilities $213.1M $236.0M
YoY Change -9.73% -11.22%
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 $78.80M $79.90M
YoY Change
Total Liabilities & Shareholders Equity $291.8M $315.9M
YoY Change -7.62% -0.36%

Cashflow Statement

Concept 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $5.928M $5.275M
YoY Change 12.38% -58.89%
Depreciation, Depletion And Amortization $5.271M $5.254M
YoY Change 0.32% 7.09%
Cash From Operating Activities $12.63M $15.24M
YoY Change -17.15% 4.97%
INVESTING ACTIVITIES
Capital Expenditures -$240.0K -$940.0K
YoY Change -74.47% 327.27%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change
Cash From Investing Activities -$240.0K -$940.0K
YoY Change -74.47% 327.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -13.98M -14.39M
YoY Change -2.85% -0.55%
NET CHANGE
Cash From Operating Activities $12.63M $15.24M
Cash From Investing Activities -240.0K -940.0K
Cash From Financing Activities -13.98M -14.39M
Net Change In Cash $12.63M $15.24M
YoY Change -17.15% 4.97%
FREE CASH FLOW
Cash From Operating Activities $12.63M $15.24M
Capital Expenditures -$240.0K -$940.0K
Free Cash Flow $12.87M $16.18M
YoY Change -20.48% 9.78%

Facts In Submission

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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
17173000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5498000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
16993000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-605000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1806000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-430000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2247000 USD
CY2017Q3 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
19000 USD
us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
34000 USD
CY2018Q3 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
48000 USD
us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
154000 USD
CY2017Q3 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
199000 USD
us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
553000 USD
CY2018Q3 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-108000 USD
us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-494000 USD
CY2017Q3 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
1588000 USD
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
5839000 USD
CY2018Q3 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
1154000 USD
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
3568000 USD
CY2017Q3 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
28000 USD
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
39000 USD
CY2018Q3 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
56000 USD
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
12000 USD
CY2018Q3 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
-1200000 CAD
CY2018Q3 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
-900000 USD
us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
-2700000 USD
us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
-3600000 CAD
CY2017Q3 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-21000 USD
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-139000 USD
CY2018Q3 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2000 USD
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-4000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
3459000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-1250000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
626000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
236000 USD
CY2018Q3 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
200247000 USD
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
99312000 USD
us-gaap Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
224000 USD
us-gaap Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
-2450000 USD
CY2017Q3 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
0 USD
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
0 USD
CY2018Q3 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
51000 USD
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
154000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1469000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-372000 USD
CY2018Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
89857000 USD
CY2017Q3 us-gaap Interest Expense
InterestExpense
2388000 USD
us-gaap Interest Expense
InterestExpense
7508000 USD
CY2018Q3 us-gaap Interest Expense
InterestExpense
2827000 USD
us-gaap Interest Expense
InterestExpense
8025000 USD
CY2017Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
2172000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
6862000 USD
CY2018Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
2611000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
7379000 USD
CY2017Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-2384000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-7500000 USD
CY2018Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-2827000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-8025000 USD
us-gaap Interest Paid
InterestPaid
7102000 USD
us-gaap Interest Paid
InterestPaid
7499000 USD
CY2017Q4 us-gaap Liabilities
Liabilities
216122000 USD
CY2018Q3 us-gaap Liabilities
Liabilities
213060000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
301012000 USD
CY2018Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
291839000 USD
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
10530000 USD
CY2018Q3 us-gaap Liabilities Current
LiabilitiesCurrent
11320000 USD
CY2017Q4 us-gaap Long Term Debt
LongTermDebt
200627000 USD
CY2018Q3 us-gaap Long Term Debt
LongTermDebt
200247000 USD
CY2017Q4 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
200627000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-15246000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-31923000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-26708000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-207000 USD
CY2017Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
15242000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
37543000 USD
CY2018Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
12628000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
32216000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
37543000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
5275000 USD
us-gaap Net Income Loss
NetIncomeLoss
18979000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
5928000 USD
us-gaap Net Income Loss
NetIncomeLoss
19240000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
65000 USD
CY2017Q3 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
5127000 USD
us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
18517000 USD
CY2018Q3 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
5719000 USD
us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
18616000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2017Q3 us-gaap Operating Expenses
OperatingExpenses
19788000 USD
us-gaap Operating Expenses
OperatingExpenses
56574000 USD
CY2018Q3 us-gaap Operating Expenses
OperatingExpenses
21764000 USD
us-gaap Operating Expenses
OperatingExpenses
65813000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
7216000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
25368000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
7822000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
23083000 USD
CY2017Q3 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
643000 USD
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
1929000 USD
CY2018Q3 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
43000 USD
CY2018Q3 us-gaap Other Assets Current
OtherAssetsCurrent
172000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2105000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
4021000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
997000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1791000 USD
CY2017Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
2339000 USD
CY2018Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
2491000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
475000 USD
CY2018Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
386000 USD
CY2017Q3 us-gaap Other Noncash Income
OtherNoncashIncome
4000 USD
us-gaap Other Noncash Income
OtherNoncashIncome
25000 USD
CY2018Q3 us-gaap Other Noncash Income
OtherNoncashIncome
0 USD
us-gaap Other Noncash Income
OtherNoncashIncome
0 USD
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
52000 USD
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-71000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
664000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
719000 USD
CY2016Q4 us-gaap Partners Capital
PartnersCapital
58526000 USD
CY2017Q3 us-gaap Partners Capital
PartnersCapital
91432000 USD
CY2017Q4 us-gaap Partners Capital
PartnersCapital
84890000 USD
CY2018Q3 us-gaap Partners Capital
PartnersCapital
78779000 USD
us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
25532000 USD
us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
29573000 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
1350000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
26708000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
443000 USD
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2545000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 USD
CY2018Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1848000 USD
CY2017Q4 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
328000 USD
CY2018Q3 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
2364000 USD
CY2017Q4 us-gaap Prepaid Rent
PrepaidRent
2545000 USD
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
44000000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
20000000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
168142000 USD
CY2018Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
169647000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
146573000 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
142117000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
66342000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
21000000 USD
CY2017Q3 us-gaap Restricted Cash
RestrictedCash
5138000 USD
CY2017Q4 us-gaap Restricted Cash
RestrictedCash
5914000 USD
CY2018Q3 us-gaap Restricted Cash
RestrictedCash
5834000 USD
CY2017Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
21036000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
69280000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
22660000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
69845000 USD
CY2018Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
24770000 USD
CY2018Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
92722000 USD
CY2018Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
58488000 USD
CY2018Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
82992000 USD
CY2018Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
258972000 USD
CY2018Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2018Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P3M
CY2018Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2018Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
CY2017Q3 us-gaap Revenues
Revenues
27004000 USD
us-gaap Revenues
Revenues
81942000 USD
CY2018Q3 us-gaap Revenues
Revenues
29586000 USD
us-gaap Revenues
Revenues
88896000 USD
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2221000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
6898000 USD
CY2018Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2463000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
7912000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2962000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4333000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2018Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2017Q3 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
26361000 shares
us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
24600000 shares
CY2018Q3 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
26600000 shares
us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
26556000 shares
usdp Cost Of Services Lease Expenses
CostOfServicesLeaseExpenses
2961000 USD
usdp Cost Of Services Lease Expenses
CostOfServicesLeaseExpenses
4723000 USD
CY2018Q3 usdp Cost Of Services Lease Expenses
CostOfServicesLeaseExpenses
984000 USD
CY2017Q3 usdp Current Federal Tax Expense Benefit Operating Loss Carryforward
CurrentFederalTaxExpenseBenefitOperatingLossCarryforward
56000 USD
usdp Current Federal Tax Expense Benefit Operating Loss Carryforward
CurrentFederalTaxExpenseBenefitOperatingLossCarryforward
-200000 USD
CY2018Q3 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
CY2018Q3 usdp Deferred Tax Assets Prepaid Expenses
DeferredTaxAssetsPrepaidExpenses
0 USD
CY2017Q4 usdp Deferred Tax Liabilities Unbilled Revenues
DeferredTaxLiabilitiesUnbilledRevenues
284000 USD
CY2018Q3 usdp Deferred Tax Liabilities Unbilled Revenues
DeferredTaxLiabilitiesUnbilledRevenues
276000 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
CY2018Q3 usdp Derivative Asset Fair Value Gross Liabilityand Obligationto Return Cash Offsetand Derivative Liability Fair Value Gross Assetand Rightto Reclaim Cash Offset Net
DerivativeAssetFairValueGrossLiabilityandObligationtoReturnCashOffsetandDerivativeLiabilityFairValueGrossAssetandRighttoReclaimCashOffsetNet
284000 USD
CY2017Q4 usdp Derivative Asset Liability Fair Value Gross Asset Liability Net
DerivativeAssetLiabilityFairValueGrossAssetLiabilityNet
938000 USD
CY2018Q3 usdp Derivative Asset Liability Fair Value Gross Asset Liability Net
DerivativeAssetLiabilityFairValueGrossAssetLiabilityNet
2328000 USD
CY2017Q3 usdp Effective Income Tax Rate Reconciliation Income Attributable To Partnership Not Subject To Income Tax Percent
EffectiveIncomeTaxRateReconciliationIncomeAttributableToPartnershipNotSubjectToIncomeTaxPercent
-0.52
usdp Effective Income Tax Rate Reconciliation Income Attributable To Partnership Not Subject To Income Tax Percent
EffectiveIncomeTaxRateReconciliationIncomeAttributableToPartnershipNotSubjectToIncomeTaxPercent
-0.47
CY2018Q3 usdp Effective Income Tax Rate Reconciliation Income Attributable To Partnership Not Subject To Income Tax Percent
EffectiveIncomeTaxRateReconciliationIncomeAttributableToPartnershipNotSubjectToIncomeTaxPercent
-0.29
usdp Effective Income Tax Rate Reconciliation Income Attributable To Partnership Not Subject To Income Tax Percent
EffectiveIncomeTaxRateReconciliationIncomeAttributableToPartnershipNotSubjectToIncomeTaxPercent
-0.32
CY2017Q3 usdp Effective Income Tax Rate Reconciliation Income Attributableto Partnership Not Subjectto Income Tax Amount
EffectiveIncomeTaxRateReconciliationIncomeAttributabletoPartnershipNotSubjecttoIncomeTaxAmount
-2418000 USD
usdp Effective Income Tax Rate Reconciliation Income Attributableto Partnership Not Subjectto Income Tax Amount
EffectiveIncomeTaxRateReconciliationIncomeAttributabletoPartnershipNotSubjecttoIncomeTaxAmount
-8132000 USD
CY2018Q3 usdp Effective Income Tax Rate Reconciliation Income Attributableto Partnership Not Subjectto Income Tax Amount
EffectiveIncomeTaxRateReconciliationIncomeAttributabletoPartnershipNotSubjecttoIncomeTaxAmount
-1582000 USD
usdp Effective Income Tax Rate Reconciliation Income Attributableto Partnership Not Subjectto Income Tax Amount
EffectiveIncomeTaxRateReconciliationIncomeAttributabletoPartnershipNotSubjecttoIncomeTaxAmount
-5483000 USD
CY2018Q3 usdp Goodwill Assumptions Debt Capital Structure
GoodwillAssumptionsDebtCapitalStructure
0.40
CY2018Q3 usdp Goodwill Assumptions Equity Capital Structure
GoodwillAssumptionsEquityCapitalStructure
0.60
CY2018Q3 usdp Goodwill Assumptions Income Analysis Weight
GoodwillAssumptionsIncomeAnalysisWeight
0.5
CY2018Q3 usdp Goodwill Assumptions Market Analysis Weight
GoodwillAssumptionsMarketAnalysisWeight
0.25
CY2018Q3 usdp Goodwill Assumptions Percent Reduction With Out Impairment
GoodwillAssumptionsPercentReductionWithOutImpairment
0.20
CY2018Q3 usdp Goodwill Assumptions Transaction Analysis Weight
GoodwillAssumptionsTransactionAnalysisWeight
0.25
CY2018Q3 usdp Goodwill Assumptions Weighted Average Costof Capital
GoodwillAssumptionsWeightedAverageCostofCapital
0.11
usdp Increase Decrease In Deferred Revenue And Other Liabilities
IncreaseDecreaseInDeferredRevenueAndOtherLiabilities
-4861000 USD
usdp Increase Decrease In Deferred Revenue And Other Liabilities
IncreaseDecreaseInDeferredRevenueAndOtherLiabilities
-403000 USD
CY2017Q3 usdp Increase Decrease In Deferred Revenue And Other Liabilities Including Related Party
IncreaseDecreaseInDeferredRevenueAndOtherLiabilitiesIncludingRelatedParty
-1176000 USD
usdp Increase Decrease In Deferred Revenue And Other Liabilities Including Related Party
IncreaseDecreaseInDeferredRevenueAndOtherLiabilitiesIncludingRelatedParty
-3913000 USD
CY2018Q3 usdp Increase Decrease In Deferred Revenue And Other Liabilities Including Related Party
IncreaseDecreaseInDeferredRevenueAndOtherLiabilitiesIncludingRelatedParty
-150000 USD
usdp Increase Decrease In Deferred Revenue And Other Liabilities Including Related Party
IncreaseDecreaseInDeferredRevenueAndOtherLiabilitiesIncludingRelatedParty
-386000 USD
CY2017Q3 usdp Increase Decreasein Accounts Payableand Accrued Liabilities Including Related Party
IncreaseDecreaseinAccountsPayableandAccruedLiabilitiesIncludingRelatedParty
2033000 USD
usdp Increase Decreasein Accounts Payableand Accrued Liabilities Including Related Party
IncreaseDecreaseinAccountsPayableandAccruedLiabilitiesIncludingRelatedParty
947000 USD
CY2018Q3 usdp Increase Decreasein Accounts Payableand Accrued Liabilities Including Related Party
IncreaseDecreaseinAccountsPayableandAccruedLiabilitiesIncludingRelatedParty
-4767000 USD
usdp Increase Decreasein Accounts Payableand Accrued Liabilities Including Related Party
IncreaseDecreaseinAccountsPayableandAccruedLiabilitiesIncludingRelatedParty
-1789000 USD
usdp Increase Decreasein Accounts Payableand Accrued Liabilities Related Parties
IncreaseDecreaseinAccountsPayableandAccruedLiabilitiesRelatedParties
-43000 USD
usdp Increase Decreasein Accounts Payableand Accrued Liabilities Related Parties
IncreaseDecreaseinAccountsPayableandAccruedLiabilitiesRelatedParties
-2061000 USD
CY2017Q3 usdp Increase Decreasein Accounts Receivableand Other Assets Including Related Party
IncreaseDecreaseinAccountsReceivableandOtherAssetsIncludingRelatedParty
-2822000 USD
usdp Increase Decreasein Accounts Receivableand Other Assets Including Related Party
IncreaseDecreaseinAccountsReceivableandOtherAssetsIncludingRelatedParty
-1512000 USD
CY2018Q3 usdp Increase Decreasein Accounts Receivableand Other Assets Including Related Party
IncreaseDecreaseinAccountsReceivableandOtherAssetsIncludingRelatedParty
-5836000 USD
usdp Increase Decreasein Accounts Receivableand Other Assets Including Related Party
IncreaseDecreaseinAccountsReceivableandOtherAssetsIncludingRelatedParty
578000 USD
usdp Increase Decreasein Deferred Revenue Related Parties
IncreaseDecreaseinDeferredRevenueRelatedParties
948000 USD
usdp Increase Decreasein Deferred Revenue Related Parties
IncreaseDecreaseinDeferredRevenueRelatedParties
17000 USD
usdp Increase Decreasein Other Assets Related Party
IncreaseDecreaseinOtherAssetsRelatedParty
0 USD
CY2018Q3 usdp Segment Adjusted Ebitda
SegmentAdjustedEbitda
14481000 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>
usdp Increase Decreasein Other Assets Related Party
IncreaseDecreaseinOtherAssetsRelatedParty
-59000 USD
usdp Numberof Subsidiaries Taxableasa Corporation
NumberofSubsidiariesTaxableasaCorporation
1 subsidiary
CY2017Q3 usdp Operating And Maintenance
OperatingAndMaintenance
749000 USD
usdp Operating And Maintenance
OperatingAndMaintenance
2050000 USD
CY2018Q3 usdp Operating And Maintenance
OperatingAndMaintenance
1360000 USD
usdp Operating And Maintenance
OperatingAndMaintenance
3553000 USD
CY2017Q4 usdp Other Current And Non Current Assets Related Party
OtherCurrentAndNonCurrentAssetsRelatedParty
253000 USD
CY2018Q3 usdp Other Current And Non Current Assets Related Party
OtherCurrentAndNonCurrentAssetsRelatedParty
193000 USD
CY2017Q3 usdp Overdistributed Underdistributed Earnings
OverdistributedUnderdistributedEarnings
4267000 USD
usdp Overdistributed Underdistributed Earnings
OverdistributedUnderdistributedEarnings
8191000 USD
CY2018Q3 usdp Overdistributed Underdistributed Earnings
OverdistributedUnderdistributedEarnings
4132000 USD
usdp Overdistributed Underdistributed Earnings
OverdistributedUnderdistributedEarnings
10704000 USD
CY2018Q3 usdp Partners Capital Annual Distribution Amount Per Share
PartnersCapitalAnnualDistributionAmountPerShare
1.43
CY2017Q3 usdp Partners Capital Targeted Annual Distribution Amount Per Share
PartnersCapitalTargetedAnnualDistributionAmountPerShare
1.38
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
CY2017Q3 usdp Partners Share Yearto Date Distribution Amount Per Share
PartnersShareYeartoDateDistributionAmountPerShare
0.345
usdp Partners Share Yearto Date Distribution Amount Per Share
PartnersShareYeartoDateDistributionAmountPerShare
1.02
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
1.065
usdp Revenuefrom Contractwith Customer Breakage Rate
RevenuefromContractwithCustomerBreakageRate
1
usdp Revenuefrom Contractwith Customer Makeup Rights Expiration Term
RevenuefromContractwithCustomerMakeupRightsExpirationTerm
P6M
CY2017Q3 usdp Segment Adjusted Ebitda
SegmentAdjustedEbitda
13312000 USD
usdp Segment Adjusted Ebitda
SegmentAdjustedEbitda
43786000 USD
usdp Segment Adjusted Ebitda
SegmentAdjustedEbitda
43033000 USD
CY2017Q3 usdp Selling Generaland Administrative Expense Including Related Party Disclosures
SellingGeneralandAdministrativeExpenseIncludingRelatedPartyDisclosures
3698000 USD
usdp Selling Generaland Administrative Expense Including Related Party Disclosures
SellingGeneralandAdministrativeExpenseIncludingRelatedPartyDisclosures
11203000 USD
CY2018Q3 usdp Selling Generaland Administrative Expense Including Related Party Disclosures
SellingGeneralandAdministrativeExpenseIncludingRelatedPartyDisclosures
4356000 USD
usdp Selling Generaland Administrative Expense Including Related Party Disclosures
SellingGeneralandAdministrativeExpenseIncludingRelatedPartyDisclosures
13552000 USD

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