Csi compressco lp (CCLP)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Sep'11Jun'11
Diluted

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,320

9,163

9,154

9,134

9,191

8,696

Weighted Average Limited Partnership Units Outstanding, Diluted

-

-

-

-

46,830

-

42,372

40,401

38,717

-

35,444

45,300

33,463

-

33,248

33,209

-

-

-

-

-

-

-

9,370

9,313

-

9,319

9,330

9,275

-

-

-

-

-

-

Cost of Goods and Services Sold [Abstract]
Cost of Goods and Services Sold

31,608

31,568

30,395

30,520

32,621

34,165

31,074

30,509

31,380

-

28,347

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment of Long-Lived Assets Held-for-use

5,371

0

849

2,311

0

-

0

0

-

-

-

-

-

2,357

0

0

7,866

3,931

7,866

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revenues:
Compression and related services

65,765

65,160

64,957

64,546

63,060

60,582

58,869

56,709

53,735

-

51,662

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Aftermarket services

90,279

123,542

113,747

135,856

103,436

138,068

115,256

99,922

85,417

-

71,598

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Compression and related services

-

-

-

-

-

-

-

-

-

-

-

50,256

50,497

-

53,103

57,827

62,411

-

62,411

72,826

75,288

75,881

58,300

30,043

27,927

-

28,408

-

-

-

-

-

-

-

-

Aftermarket services

-

-

-

-

-

-

-

-

-

-

-

10,529

9,387

-

8,286

9,530

8,587

-

8,587

9,070

14,253

19,163

6,595

0

0

-

0

-

-

-

-

-

-

-

-

Compression and other services

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

26,783

29,679

-

27,167

23,891

21,369

21,294

19,813

Equipment and parts sales

-

-

-

-

-

-

-

-

-

-

-

14,530

5,668

-

9,325

8,732

10,694

-

10,694

44,569

13,348

29,793

30,997

2,065

1,883

4,380

1,555

1,341

1,088

2,585

1,517

1,058

1,162

3,326

2,513

Total revenues

-

-

-

-

-

-

-

-

-

-

-

75,315

65,552

-

70,714

76,089

81,692

146,595

81,692

126,465

102,889

124,837

95,892

32,108

29,810

32,447

29,963

28,124

30,767

32,418

28,684

24,949

22,531

24,620

22,326

Cost of revenues (excluding depreciation and amortization expense):
Cost of compression and related services

-

-

-

-

-

-

-

-

-

-

-

28,803

29,043

-

26,961

29,760

31,805

-

31,805

37,490

36,978

36,932

30,561

16,227

15,154

-

15,354

-

-

-

-

-

-

-

-

Cost of aftermarket services

-

-

-

-

-

-

-

-

-

-

-

8,461

7,622

-

5,735

7,279

6,618

-

6,618

7,184

11,879

15,117

5,266

0

0

-

0

-

-

-

-

-

-

-

-

Cost of compression and other services

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

16,164

17,096

-

13,518

12,045

11,191

10,488

10,494

Cost of equipment and parts sales

-

-

-

-

-

-

-

-

-

-

-

13,321

5,396

-

7,830

6,624

9,953

-

9,953

40,011

11,250

26,793

26,622

1,066

929

2,595

726

753

617

1,625

829

620

608

2,512

1,716

Cost of Revenue

54,553

81,973

74,076

93,350

68,100

102,206

80,697

67,508

57,986

55,348

45,504

50,585

42,061

58,695

40,526

43,663

48,376

97,492

48,376

84,685

60,107

78,842

62,449

17,293

16,083

17,406

16,080

16,917

17,713

18,689

14,347

12,665

11,799

13,000

12,210

Depreciation and amortization

19,908

20,618

18,459

19,054

18,532

18,004

17,681

17,448

17,367

17,280

17,361

17,204

17,295

17,107

17,822

18,742

18,452

22,769

18,452

20,629

19,988

19,971

13,476

3,751

3,682

3,626

3,717

3,533

3,473

3,506

3,376

3,256

3,089

3,082

3,191

Insurance Recoveries

-

-

325

-

-

-

0

-

-

-

2,352

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Selling, General and Administrative Expense

10,256

10,125

11,336

10,974

10,665

9,862

10,592

10,849

8,297

7,760

8,682

8,230

8,766

8,530

9,279

8,183

10,230

11,446

10,230

10,554

11,249

12,835

10,163

5,008

4,094

4,480

4,473

4,235

4,279

4,086

4,516

4,079

4,589

4,161

3,725

Goodwill impairment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

92,334

-

92,334

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest expense, net

13,169

13,498

13,533

13,045

13,299

13,482

13,847

13,823

11,433

11,232

11,071

10,449

10,383

10,621

9,762

8,870

8,802

8,902

8,802

8,658

8,602

8,938

4,998

145

159

166

136

109

58

23

24

-10

-12

-9

2,388

Liabilities, Fair Value Adjustment

0

1,133

0

-166

-2,437

2,375

-570

586

-1,553

-1,561

1,300

5,528

-1,865

-

-7,198

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Preferred, Fair Value Adjustment

0

-

-

-

-1,304

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other expense, net

-440

532

205

-607

381

647

78

378

-3,204

0

319

-141

38

510

-1,898

-707

-288

-886

-288

-473

-543

-601

-8,758

-498

-539

-349

-210

-240

17

-258

-427

-381

190

-598

-127

Income (loss) before income tax provision

-13,418

-1,910

-3,976

-3,651

-8,083

-3,145

-8,053

-8,742

-14,423

-10,080

-7,049

-5,766

-14,780

-11,770

-15,771

-4,076

-104,656

-45,941

-104,656

1,466

2,400

3,372

-3,952

5,413

5,253

6,127

5,347

3,090

5,261

5,856

5,994

4,578

3,256

3,788

685

Provision (benefit) for income taxes

212

47

-363

-704

4,373

557

-106

850

1,314

593

772

606

813

368

200

604

693

-1,689

693

303

592

-989

-1,351

534

634

-220

1,144

612

722

957

931

976

489

497

132

Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

-13,630

-1,957

-3,613

-2,947

-12,456

-3,702

-7,947

-9,592

-15,737

-10,673

-7,821

-6,372

-15,593

-12,138

-15,971

-4,680

-105,349

-44,252

-105,349

1,163

1,808

4,361

-2,601

4,879

4,619

6,347

4,203

2,478

4,539

4,899

5,063

3,602

2,767

3,291

553

Net income

-13,630

-1,957

-3,613

-2,947

-12,456

-3,702

-7,947

-9,592

-15,737

-10,673

-7,821

-6,372

-15,593

-

-15,971

-4,680

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,063

3,602

2,767

3,291

553

Net income applicable to the period through June 19, 2011

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

6

Net income applicable to the period June 20 through December 31, 2011

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,291

547

Net Income (Loss) Allocated to General Partners

-

-

-51

-42

-177

-55

-134

-154

-264

-213

-157

-127

-312

-243

-320

-94

-2,106

-

-2,106

379

341

290

30

98

92

126

84

50

91

98

101

72

55

66

11

Net Income (Loss) Allocated to Limited Partners

-

-

-3,562

-2,905

-12,279

-3,647

-7,813

-9,438

-15,473

-10,460

-7,664

-6,245

-15,281

-11,895

-15,651

-4,586

-103,243

-

-103,243

784

1,467

4,072

-2,306

2,853

2,700

3,706

2,453

1,446

2,646

2,852

2,945

2,095

1,608

1,902

311

Subordinated units interest in net income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1

-325

1,928

1,827

2,515

1,666

982

1,802

1,949

2,017

1,435

1,104

1,323

225

Net income (loss) per common unit:
Basic

-0.28

-

-0.08

-0.06

-0.26

-

-0.18

-0.23

-0.40

-

-0.22

-0.18

-0.46

-

-0.47

-0.14

-3.11

-

-3.11

0.02

0.04

-

-0.10

0.31

0.29

-

0.27

0.16

0.29

-

0.32

0.23

-

-

-

Earnings Per Share, Diluted

-0.28

-

-0.08

-0.06

-0.26

-

-0.18

-0.23

-0.40

-

-0.22

-0.21

-0.46

-

-0.47

-0.21

-

-

-

-

-

-

-

0.30

0.29

-

0.26

0.15

0.29

-

0.32

0.23

-

-

-

Weighted average common units outstanding:
Basic and diluted

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-75

3,341

6,273

6,273

6,273

6,273

6,273

6,273

6,273

6,273

6,273

6,273

6,273

6,273

Basic

47,176

-

47,072

47,040

46,830

-

42,372

40,401

38,717

-

35,444

34,470

33,463

-

33,248

33,209

33,190

-

33,190

33,161

33,144

-

23,697

9,284

9,275

-

9,235

9,227

9,216

-

-

-

-

-

-

Basic

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Diluted

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Basic

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,201

9,163

9,154

9,134

9,031

8,696

Net income (loss) per subordinated unit:
Basic and diluted

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.03

-0.10

0.31

0.29

0.39

0.27

0.16

0.29

0.31

0.32

0.23

0.18

0.21

0.04

Common Stock [Member]
Weighted Average Limited Partnership Units Outstanding, Diluted

47,176

-

47,072

47,040

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Service [Member]
Cost of Goods and Services Sold

16,245

19,906

17,163

15,428

11,260

17,707

16,165

12,841

11,157

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Aftermarket services

17,970

24,081

20,426

18,169

13,614

21,928

19,869

15,094

14,016

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Product [Member]
Cost of Goods and Services Sold

6,700

30,499

26,518

47,402

24,219

50,334

33,458

24,158

15,449

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Aftermarket services

6,544

34,301

28,364

53,141

26,762

55,558

36,518

28,119

17,666

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common Unitholders [Member]
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

-13,438

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Income (Loss) Allocated to Limited Partners

-

-

-

-

-12,279

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

General Partner [Member]
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

-192

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Income (Loss) Allocated to General Partners

-

-

-

-

-177

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-