XML 22 R2.htm IDEA: XBRL DOCUMENT v3.3.1.900
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 10,620 $ 34,066
Trade accounts receivable, net of allowances for doubtful accounts of $1,973 in 2015 and $1,496 in 2014 57,775 78,741
Inventories 49,771 113,343
Tangible compressor assets 772  
Assets held for sale   0
Prepaid expenses and other current assets 7,262 5,516
Total current assets 126,200 231,666
Property, plant, and equipment:    
Land and building 34,962 34,312
Compressors and equipment 829,877 756,113
Vehicles 12,404 15,915
Construction in progress 391 298
Total property, plant, and equipment 877,634 806,638
Less accumulated depreciation (178,354) (120,642)
Net property, plant, and equipment 699,280 685,996
Other assets:    
Goodwill 92,402 233,548
Deferred tax asset 20 1,464
Intangible assets, net of accumulated amortization of $7,425 in 2015 and $3,826 in 2014 48,343 64,174
Deferred financing costs and other assets 14,205 16,813
Total other assets 154,970 315,999
Total assets 980,450 1,233,661
Current liabilities:    
Accounts payable 12,969 37,815
Unearned income 19,074 65,778
Accrued liabilities and other 26,704 30,378
Amounts payable to affiliates 8,153 6,480
Total current liabilities 66,900 140,451
Other liabilities:    
Long-term debt, net 580,481 539,961
Deferred tax liabilities, net 656 2,905
Other long-term liabilities 255 63
Total other liabilities 581,392 542,929
Partners' capital:    
General partner interest 6,842 11,341
Common units (33,186,155 units issued and outstanding at December 31, 2015 and 33,142,114 units issued and outstanding at December 31, 2014) (333,709) (542,276)
Accumulated other comprehensive income (8,393) (3,336)
Total partners' capital 332,158 550,281
Total liabilities and partners' capital $ 980,450 $ 1,233,661