2017 Q4 Form 10-Q Financial Statement
#000160466517000033 Filed on November 07, 2017
Income Statement
Concept | 2017 Q4 | 2017 Q3 | 2016 Q4 |
---|---|---|---|
Revenue | $308.6M | $296.8M | $293.9M |
YoY Change | 5.0% | 29.4% | 18.28% |
Cost Of Revenue | $197.9M | $201.4M | $188.2M |
YoY Change | 5.15% | 41.26% | 25.05% |
Gross Profit | $110.7M | $95.40M | $105.7M |
YoY Change | 4.73% | 9.91% | 7.91% |
Gross Profit Margin | 35.88% | 32.15% | 35.97% |
Selling, General & Admin | $7.700M | $6.805M | $7.200M |
YoY Change | 6.94% | 17.57% | 26.32% |
% of Gross Profit | 6.95% | 7.13% | 6.81% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $27.50M | $23.53M | $30.70M |
YoY Change | -10.42% | 18.98% | 49.03% |
% of Gross Profit | 24.83% | 24.66% | 29.03% |
Operating Expenses | $7.800M | $6.805M | $7.200M |
YoY Change | 8.33% | 17.57% | 26.32% |
Operating Profit | $103.0M | $88.60M | $98.58M |
YoY Change | 4.47% | 9.36% | 6.85% |
Interest Expense | -$4.300M | -$6.200M | -$5.200M |
YoY Change | -17.31% | 26.53% | 333.33% |
% of Operating Profit | -4.18% | -7.0% | -5.27% |
Other Income/Expense, Net | -$100.0K | $162.0K | $400.0K |
YoY Change | -125.0% | -1346.15% | 100.0% |
Pretax Income | $98.70M | $82.57M | $93.70M |
YoY Change | 5.34% | 8.57% | 2.63% |
Income Tax | $400.0K | $325.0K | $100.0K |
% Of Pretax Income | 0.41% | 0.39% | 0.11% |
Net Earnings | $15.55M | $13.39M | $10.85M |
YoY Change | 43.27% | 54.54% | 0.61% |
Net Earnings / Revenue | 5.04% | 4.51% | 3.69% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | $545.8K | $492.6K | $402.2K |
COMMON SHARES | |||
Basic Shares Outstanding | 32.23M shares | ||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2017 Q4 | 2017 Q3 | 2016 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $27.00M | $17.20M | $88.90M |
YoY Change | -69.63% | -77.07% | -47.58% |
Cash & Equivalents | $27.01M | $17.25M | $88.90M |
Short-Term Investments | |||
Other Short-Term Assets | $300.0K | $400.0K | $300.0K |
YoY Change | 0.0% | 0.0% | |
Inventory | $5.590M | $3.881M | $3.934M |
Prepaid Expenses | |||
Receivables | $198.5M | $196.1M | $138.3M |
Other Receivables | $0.00 | $0.00 | $736.0K |
Total Short-Term Assets | $231.4M | $217.6M | $232.2M |
YoY Change | -0.33% | 13.17% | 3.05% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.196B | $1.206B | $1.222B |
YoY Change | -2.13% | -0.92% | 19.77% |
Goodwill | $5.814M | $5.814M | $5.814M |
YoY Change | 0.0% | 0.0% | 0.0% |
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $81.80M | $93.84M | $100.8M |
YoY Change | -18.87% | -11.89% | 126.1% |
Total Long-Term Assets | $1.284B | $1.300B | $1.323B |
YoY Change | -2.96% | -3.29% | 24.22% |
TOTAL ASSETS | |||
Total Short-Term Assets | $231.4M | $217.6M | $232.2M |
Total Long-Term Assets | $1.284B | $1.300B | $1.323B |
Total Assets | $1.515B | $1.518B | $1.555B |
YoY Change | -2.57% | -1.23% | 20.53% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $10.52M | $10.07M | $9.930M |
YoY Change | 5.9% | -47.51% | -47.0% |
Accrued Expenses | $15.70M | $20.72M | $15.72M |
YoY Change | -0.13% | -1.09% | -32.85% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $40.24M | $44.92M | $37.78M |
YoY Change | 6.52% | -5.58% | -34.52% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $474.0M | $477.1M | $594.6M |
YoY Change | -20.28% | -19.83% | 54.84% |
Other Long-Term Liabilities | $107.0K | $79.00K | $123.0K |
YoY Change | -13.01% | -67.49% | 36.67% |
Total Long-Term Liabilities | $107.0K | $79.00K | $123.0K |
YoY Change | -13.01% | -67.49% | 36.67% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $40.24M | $44.92M | $37.78M |
Total Long-Term Liabilities | $107.0K | $79.00K | $123.0K |
Total Liabilities | $516.5M | $524.2M | $634.3M |
YoY Change | -18.56% | -18.69% | 43.12% |
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 | $219.8M | $216.9M | $102.5M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.515B | $1.518B | $1.555B |
YoY Change | -2.57% | -1.23% | 20.53% |
Cashflow Statement
Concept | 2017 Q4 | 2017 Q3 | 2016 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $15.55M | $13.39M | $10.85M |
YoY Change | 43.27% | 54.54% | 0.61% |
Depreciation, Depletion And Amortization | $27.50M | $23.53M | $30.70M |
YoY Change | -10.42% | 18.98% | 49.03% |
Cash From Operating Activities | $135.5M | $139.6M | $110.3M |
YoY Change | 22.85% | -1867.09% | -9.07% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$12.30M | -$12.60M | -$31.00M |
YoY Change | -60.32% | -87.41% | -60.56% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$17.20M | -$119.0M | $0.00 |
YoY Change | -119100.0% | ||
Cash From Investing Activities | -$29.40M | -$131.6M | -$31.00M |
YoY Change | -5.16% | 31.47% | -60.56% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -96.20M | -95.70M | -65.50M |
YoY Change | 46.87% | -401.89% | 139.05% |
NET CHANGE | |||
Cash From Operating Activities | 135.5M | 139.6M | 110.3M |
Cash From Investing Activities | -29.40M | -131.6M | -31.00M |
Cash From Financing Activities | -96.20M | -95.70M | -65.50M |
Net Change In Cash | 9.900M | -87.70M | 13.80M |
YoY Change | -28.26% | 14.94% | -9.8% |
FREE CASH FLOW | |||
Cash From Operating Activities | $135.5M | $139.6M | $110.3M |
Capital Expenditures | -$12.30M | -$12.60M | -$31.00M |
Free Cash Flow | $147.8M | $152.2M | $141.3M |
YoY Change | 4.6% | 65.08% | -29.31% |
Facts In Submission
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2017-09-30 | ||
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CY2017Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1517698000 | USD |
CY2016Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
37777000 | USD |
CY2017Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
44920000 | USD |
us-gaap |
Limited Partners Capital Account Distribution Amount
LimitedPartnersCapitalAccountDistributionAmount
|
25774000 | USD | |
us-gaap |
Limited Partners Capital Account Distribution Amount
LimitedPartnersCapitalAccountDistributionAmount
|
29512000 | USD | |
CY2016Q4 | us-gaap |
Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
|
0.0372 | |
CY2017Q3 | us-gaap |
Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
|
0.0374 | |
us-gaap |
Loss Contingency Claims Settled Number
LossContingencyClaimsSettledNumber
|
2 | settlement | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
188736000 | USD | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
263480000 | USD | |
CY2016Q4 | us-gaap |
Minority Interest In Limited Partnerships
MinorityInterestInLimitedPartnerships
|
818479000 | USD |
CY2017Q3 | us-gaap |
Minority Interest In Limited Partnerships
MinorityInterestInLimitedPartnerships
|
776618000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-3433000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-299761000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-268490000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-173806000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
177370000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
401916000 | USD | |
CY2016Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
8661000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
30089000 | USD | |
CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
13385000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
33124000 | USD | |
CY2016Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
67198000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
229733000 | USD | |
CY2017Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
68860000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
221619000 | USD | |
CY2016Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-13000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
230000 | USD | |
CY2017Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
162000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1844000 | USD | |
CY2016Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
81013000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
267863000 | USD | |
CY2017Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
88598000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
271416000 | USD | |
CY2016Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
100825000 | USD |
CY2017Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
93844000 | USD |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-504000 | USD | |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
26000 | USD | |
CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
400000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-504000 | USD | |
CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-17000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
26000 | USD | |
CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-90000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-280000 | USD | |
CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
20000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-16000 | USD | |
CY2016Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
310000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-784000 | USD | |
CY2017Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
3000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
10000 | USD | |
CY2016Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
123000 | USD |
CY2017Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
79000 | USD |
CY2016Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
736000 | USD |
CY2017Q3 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
0 | USD |
CY2016Q3 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
35390000 | USD |
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
85940000 | USD | |
CY2017Q3 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
38726000 | USD |
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
152368000 | USD | |
CY2016Q4 | us-gaap |
Partners Capital
PartnersCapital
|
102484000 | USD |
CY2017Q3 | us-gaap |
Partners Capital
PartnersCapital
|
216861000 | USD |
CY2015Q4 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
847167000 | USD |
CY2016Q3 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
891975000 | USD |
CY2016Q4 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
920963000 | USD |
CY2017Q3 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
993479000 | USD |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
268647000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
56607000 | USD | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
188736000 | USD | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
263480000 | USD | |
CY2016Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
269000 | USD |
CY2017Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
413000 | USD |
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
0 | USD | |
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
110739000 | USD | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
212175000 | USD | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
155257000 | USD | |
wlkp |
Insurance Proceedsfor Involuntary Conversion
InsuranceProceedsforInvoluntaryConversion
|
1672000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
157000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
129000 | USD | |
CY2016Q3 | us-gaap |
Profit Loss
ProfitLoss
|
75859000 | USD |
CY2017Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1206246000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
228000 | USD | |
wlkp |
Interestratecontracttransfersbetween Level1and Level2fairvalueamount
InterestratecontracttransfersbetweenLevel1andLevel2fairvalueamount
|
0 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-25000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
259822000 | USD | |
CY2017Q3 | us-gaap |
Profit Loss
ProfitLoss
|
82245000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
254743000 | USD | |
CY2016Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1222238000 | USD |
CY2016Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
12085000 | USD |
CY2017Q3 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
16651000 | USD |
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
1098000 | USD | |
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
272765000 | USD | |
CY2016Q3 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
193964000 | USD |
us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
606859000 | USD | |
CY2017Q3 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
258049000 | USD |
us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
711968000 | USD | |
CY2016Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
229354000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
692799000 | USD | |
CY2017Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
296775000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
864336000 | USD | |
CY2016Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
5788000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
17733000 | USD | |
CY2017Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
6805000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
21519000 | USD | |
CY2016Q3 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
-503000 | USD |
us-gaap |
Undistributed Earnings
UndistributedEarnings
|
3486000 | USD | |
CY2017Q3 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
780000 | USD |
us-gaap |
Undistributed Earnings
UndistributedEarnings
|
485000 | USD | |
CY2016Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
27059730 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
27059730 | shares | |
CY2017Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
27172230 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
27097642 | shares | |
CY2016Q4 | wlkp |
Accrued Capital Expenditures Current
AccruedCapitalExpendituresCurrent
|
2647000 | USD |
CY2017Q3 | wlkp |
Accrued Capital Expenditures Current
AccruedCapitalExpendituresCurrent
|
2279000 | USD |
CY2016Q4 | wlkp |
Accrued Maintenance Costs Current
AccruedMaintenanceCostsCurrent
|
2586000 | USD |
CY2017Q3 | wlkp |
Accrued Maintenance Costs Current
AccruedMaintenanceCostsCurrent
|
3861000 | USD |
CY2016Q4 | wlkp |
Buyerdeficiencyfee
Buyerdeficiencyfee
|
13106000 | USD |
wlkp |
Conversionof Units Amount
ConversionofUnitsAmount
|
0 | USD | |
wlkp |
Gain Losson Involuntary Conversionof Assets
GainLossonInvoluntaryConversionofAssets
|
0 | USD | |
wlkp |
Gain Losson Involuntary Conversionof Assets
GainLossonInvoluntaryConversionofAssets
|
1672000 | USD | |
wlkp |
Increase Decrease In Prepaid Expenses And Other Current Assets
IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets
|
-267000 | USD | |
wlkp |
Increase Decrease In Prepaid Expenses And Other Current Assets
IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets
|
144000 | USD | |
wlkp |
Increase Decreasein Capital Expenditure Accrual
IncreaseDecreaseinCapitalExpenditureAccrual
|
15850000 | USD | |
wlkp |
Increase Decreasein Capital Expenditure Accrual
IncreaseDecreaseinCapitalExpenditureAccrual
|
894000 | USD | |
wlkp |
Increase Decreasein Receivablesunder Investment Management Agreements
IncreaseDecreaseinReceivablesunderInvestmentManagementAgreements
|
0 | USD | |
wlkp |
Increase Decreasein Receivablesunder Investment Management Agreements
IncreaseDecreaseinReceivablesunderInvestmentManagementAgreements
|
119000000 | USD | |
wlkp |
Insurance Proceedsfor Involuntary Conversion
InsuranceProceedsforInvoluntaryConversion
|
0 | USD | |
CY2016Q4 | wlkp |
Receivablesunder Investment Management Agreementswith Related Parties Current
ReceivablesunderInvestmentManagementAgreementswithRelatedPartiesCurrent
|
0 | USD |
CY2017Q3 | wlkp |
Receivablesunder Investment Management Agreementswith Related Parties Current
ReceivablesunderInvestmentManagementAgreementswithRelatedPartiesCurrent
|
119009000 | USD |
CY2016Q4 | wlkp |
Shortfallpercentagethreshold
Shortfallpercentagethreshold
|
0.95 | |
CY2016Q4 | wlkp |
Trade Customer Receivable Net Current
TradeCustomerReceivableNetCurrent
|
11349000 | USD |
CY2017Q3 | wlkp |
Trade Customer Receivable Net Current
TradeCustomerReceivableNetCurrent
|
16651000 | USD |
wlkp |
Underwriting Discounts Structuring Feesand Offering Expenseson Issuanceof Equity
UnderwritingDiscountsStructuringFeesandOfferingExpensesonIssuanceofEquity
|
3111000 | USD |