|
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | |
|---|---|---|
|
Mar. 31, 2015
|
Mar. 31, 2014
|
|
| Cash flows from operating activities: | ||
| Net income | $ 29,774us-gaap_NetIncomeLoss | $ 21,453us-gaap_NetIncomeLoss |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation and amortization | 6,819us-gaap_DepreciationDepletionAndAmortization | 6,667us-gaap_DepreciationDepletionAndAmortization |
| Allowance for doubtful accounts | (8)us-gaap_ProvisionForDoubtfulAccounts | 5us-gaap_ProvisionForDoubtfulAccounts |
| Amortization of deferred financing costs | 240us-gaap_AmortizationOfFinancingCosts | 238us-gaap_AmortizationOfFinancingCosts |
| Share-based compensation | 173us-gaap_ShareBasedCompensation | 147us-gaap_ShareBasedCompensation |
| Change in assets and liabilities: | ||
| Accounts receivable | (2,664)us-gaap_IncreaseDecreaseInAccountsReceivable | (3,078)us-gaap_IncreaseDecreaseInAccountsReceivable |
| Inventories | 1,743us-gaap_IncreaseDecreaseInInventories | (471)us-gaap_IncreaseDecreaseInInventories |
| Prepaid expenses and other current assets | (350)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 1,266us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets |
| Other long-term assets | 93us-gaap_IncreaseDecreaseInOtherNoncurrentAssets | (182)us-gaap_IncreaseDecreaseInOtherNoncurrentAssets |
| Accounts payable | 975us-gaap_IncreaseDecreaseInAccountsPayable | (3,895)us-gaap_IncreaseDecreaseInAccountsPayable |
| Deferred revenue | (7,271)us-gaap_IncreaseDecreaseInDeferredRevenue | 9,269us-gaap_IncreaseDecreaseInDeferredRevenue |
| Accrued expenses and other current liabilities | (4,844)us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 3,445us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities |
| Other long-term liabilities | 6us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | (49)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities |
| Net cash provided by operating activities | 25,365us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 35,601us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Cash flows from investing activities: | ||
| Capital expenditures | (2,661)us-gaap_PaymentsToAcquireProductiveAssets | (3,385)us-gaap_PaymentsToAcquireProductiveAssets |
| Net cash used in investing activities | (2,661)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (3,385)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations |
| Cash flows from financing activities: | ||
| Cash distributions to common unitholders – Affiliates | (15,957)us-gaap_PaymentsOfDistributionsToAffiliates | (16,736)us-gaap_PaymentsOfDistributionsToAffiliates |
| Cash distributions to common unitholders – Non-affiliates | (14,023)uan_PaymentsofDistributionstoNonaffiliates | (14,703)uan_PaymentsofDistributionstoNonaffiliates |
| Net cash used in financing activities | (29,980)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (31,439)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations |
| Net increase (decrease) in cash and cash equivalents | (7,276)us-gaap_NetCashProvidedByUsedInContinuingOperations | 777us-gaap_NetCashProvidedByUsedInContinuingOperations |
| Cash and cash equivalents, beginning of period | 79,914us-gaap_CashAndCashEquivalentsAtCarryingValue | 85,142us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Cash and cash equivalents, end of period | 72,638us-gaap_CashAndCashEquivalentsAtCarryingValue | 85,919us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Supplemental disclosures: | ||
| Cash paid for income taxes, net | 0us-gaap_IncomeTaxesPaid | 1us-gaap_IncomeTaxesPaid |
| Cash paid for interest, net of capitalized interest of $35 in 2014 | 1,477us-gaap_InterestPaidNet | 1,440us-gaap_InterestPaidNet |
| Non-cash investing and financing activities: | ||
| Construction in progress additions included in accounts payable | 806us-gaap_ConstructionInProgressExpendituresIncurredButNotYetPaid | 1,309us-gaap_ConstructionInProgressExpendituresIncurredButNotYetPaid |
| Change in accounts payable related to construction in progress | (260)uan_IncreaseDecreaseInAccountsPayableConstructionInProgress | (556)uan_IncreaseDecreaseInAccountsPayableConstructionInProgress |
| Affiliates | ||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Share-based compensation | $ 679us-gaap_ShareBasedCompensation / dei_LegalEntityAxis = us-gaap_AffiliatedEntityMember |
$ 786us-gaap_ShareBasedCompensation / dei_LegalEntityAxis = us-gaap_AffiliatedEntityMember |
| X | ||||||||||
|
- Definition
Increase (Decrease) in Accounts Payable, Construction in Progress No definition available.
|
| X | ||||||||||
|
- Definition
Payments of Distributions to Nonaffiliates No definition available.
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Amount of noncash expense included in interest expense to issue debt and obtain financing associated with the related debt instruments. Alternate captions include noncash interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Future cash outflow to pay for construction in progress expenditures that have occurred. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The increase (decrease) during the reporting period in the aggregate amount of accrued expenses and other operating obligations not separately disclosed in the statement of cash flows. No definition available.
|
| X | ||||||||||
|
- Definition
The increase (decrease) during the reporting period, excluding the portion taken into income, in the liability reflecting revenue yet to be earned for which cash or other forms of consideration was received or recorded as a receivable. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
The increase (decrease) during the reporting period in other noncurrent operating assets not separately disclosed in the statement of cash flows. No definition available.
|
| X | ||||||||||
|
- Definition
The increase (decrease) during the reporting period in other liabilities used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current liabilities, other noncurrent liabilities, or a combination of other current and noncurrent liabilities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The increase (decrease) during the reporting period in the value of prepaid expenses and other assets not separately disclosed in the statement of cash flows, for example, deferred expenses, intangible assets, or income taxes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The amount of cash paid for interest during the period net of cash paid for interest that is capitalized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The increase (decrease) in cash associated with the entity's continuing operating, investing, and financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label. No definition available.
|
| X | ||||||||||
|
- Definition
Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
The distributions of earnings to an entity that is affiliated with the reporting entity by means of direct or indirect ownership. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Details
|