XML 18 R6.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Statement of Changes in Capital (unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Sep. 30, 2020
Sep. 30, 2019
Increase (Decrease) in Partners' Capital [Roll Forward]                
Balance at beginning of year (in shares)     25,023,128       25,023,128  
Balance at beginning of year $ 429,289 $ 429,519 $ 476,419 $ 522,411 $ 503,394 $ 492,508 $ 476,419 $ 492,508
Net income (loss) 38,523 (1,677) (61,607) (2,764) 21,034 15,622 $ (24,761) 33,892
Currency translation adjustments 1,379 1,373 (2,936) (2,401) (1,797) 1,303    
Equity compensation - restricted units 334 49 104 243 227 164    
Deconsolidation of API (see Note 3)     17,481          
Other, net $ 65 25 58 123 (22)      
Unrealized gains on derivative financial instruments       71 (425) 518    
Purchases of SPLP common units           (6,721)    
Balance at end of period (in shares) 25,189,613           25,189,613  
Balance at end of year $ 469,590 429,289 429,519 517,683 522,411 503,394 $ 469,590 517,683
Total Partners' Capital                
Increase (Decrease) in Partners' Capital [Roll Forward]                
Balance at beginning of year 425,074 425,523 472,613 518,775 499,729 488,787 472,613 488,787
Net income (loss) 38,275 (1,868) (61,737) (2,878) 21,063 15,678    
Currency translation adjustments 1,379 1,373 (2,936) (2,401) (1,797) 1,303    
Equity compensation - restricted units 334 49 104 243 227 164    
Deconsolidation of API (see Note 3)     17,481          
Other, net (1) (3) (2) 123 (22)      
Unrealized gains on derivative financial instruments       71 (425) 518    
Purchases of SPLP common units           (6,721)    
Balance at end of year $ 465,061 $ 425,074 $ 425,523 $ 513,933 $ 518,775 $ 499,729 $ 465,061 $ 513,933
Common Units                
Increase (Decrease) in Partners' Capital [Roll Forward]                
Balance at beginning of year (in shares) 37,577,117 37,661,138 37,670,992 37,659,006 37,606,531 37,436,531 37,670,992 37,436,531
Equity compensation - restricted units (in shares) 260,360 (84,021) (9,854) 0 52,475 170,000    
Balance at end of period (in shares) 37,837,477 37,577,117 37,661,138 37,659,006 37,659,006 37,606,531 37,837,477 37,659,006
Treasury Units                
Increase (Decrease) in Partners' Capital [Roll Forward]                
Balance at beginning of year (in shares) 12,647,864 12,647,864 12,647,864 12,647,864 12,647,864 12,142,528 12,647,864 12,142,528
Balance at beginning of year $ (198,781) $ (198,781) $ (198,781) $ (198,781) $ (198,781) $ (192,060) $ (198,781) $ (192,060)
Purchases of SPLP common units (in shares)           (505,336)    
Purchases of SPLP common units           $ (6,721)    
Balance at end of period (in shares) 12,647,864 12,647,864 12,647,864 12,647,864 12,647,864 12,647,864 12,647,864 12,647,864
Balance at end of year $ (198,781) $ (198,781) $ (198,781) $ (198,781) $ (198,781) $ (198,781) $ (198,781) $ (198,781)
Partners' Capital                
Increase (Decrease) in Partners' Capital [Roll Forward]                
Balance at beginning of year 600,578 602,400 664,035 696,420 675,152 666,031 664,035 666,031
Net income (loss) 38,275 (1,868) (61,737) (2,878) 21,063 15,678    
Equity compensation - restricted units 334 49 104 243 227 164    
Other, net (1) (3) (2) 123 (22)      
Purchases of SPLP common units           (6,721)    
Balance at end of year 639,186 600,578 602,400 693,908 696,420 675,152 639,186 693,908
Accumulated Other Comprehensive Income (Loss)                
Increase (Decrease) in Partners' Capital [Roll Forward]                
Balance at beginning of year (175,504) (176,877) (191,422) (177,645) (175,423) (177,244) (191,422) (177,244)
Currency translation adjustments 1,379 1,373 (2,936) (2,401) (1,797) 1,303    
Deconsolidation of API (see Note 3)     17,481          
Unrealized gains on derivative financial instruments       71 (425) 518    
Balance at end of year (174,125) (175,504) (176,877) (179,975) (177,645) (175,423) (174,125) (179,975)
Noncontrolling Interests in Consolidated Entities                
Increase (Decrease) in Partners' Capital [Roll Forward]                
Balance at beginning of year 4,215 3,996 3,806 3,636 3,665 3,721 3,806 3,721
Net income (loss) 248 191 130 114 (29) (56)    
Other, net 66 28 60          
Balance at end of year $ 4,529 $ 4,215 $ 3,996 $ 3,750 $ 3,636 $ 3,665 $ 4,529 $ 3,750