10-K Filing

CONTINENTAL CEMENT COMPANY, L.L.C. CIK: 1571274 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001193125-14-089229`
Period End Date	20131231
Filing Date	20140307
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	ck0001571274-20131228.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 56 Income Statement 64 Cash Flow Statement 78 Stockholders Equity 48 Comprehensive Income 17

Balance Sheet 56 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$599.00K	USD	Point-in-time
Cash	`Cash`	$9.00K	USD	Point-in-time
Cash	`Cash`	$9.00K	USD	Point-in-time
Cash	`Cash`	$55.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$9.92M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$7.35M	USD	Point-in-time
Due from Affiliates	`DueFromAffiliateCurrent`	$10.30M	USD	Point-in-time
Due from Affiliates	`DueFromAffiliateCurrent`	$2.99M	USD	Point-in-time
Inventories	`InventoryNet`	$10.40M	USD	Point-in-time
Inventories	`InventoryNet`	$7.07M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$482.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$815.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$28.71M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$291.67M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$306.20M	USD	Point-in-time
Goodwill	`Goodwill`	$24.10M	USD	Point-in-time
Goodwill	`Goodwill`	$24.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.58M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.45M	USD	Point-in-time
Total assets	`Assets`	$364.11M	USD	Point-in-time
Total assets	`Assets`	$355.92M	USD	Point-in-time
Current portion of long-term debt due to Summit Materials	`LongTermDebtCurrent`	$1.02M	USD	Point-in-time
Current portion of long-term debt due to Summit Materials	`LongTermDebtCurrent`	$965.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.25M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$11.52M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$10.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.74M	USD	Point-in-time
Long-term debt due to Summit Materials	`LongTermDebtNoncurrent`	$154.59M	USD	Point-in-time
Long-term debt due to Summit Materials	`LongTermDebtNoncurrent`	$155.39M	USD	Point-in-time
Pension and post-retirement benefit obligations	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$25.57M	USD	Point-in-time
Pension and post-retirement benefit obligations	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$19.46M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.52M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$850.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$196.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$202.22M	USD	Point-in-time
Commitments and contingencies (see note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable members' interest (100,000,000 Class B units issued and authorized)	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$21.65M	USD	Point-in-time
Redeemable members' interest (100,000,000 Class B units issued and authorized)	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$23.45M	USD	Point-in-time
Redeemable members' interest (100,000,000 Class B units issued and authorized)	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$22.85M	USD	Point-in-time
Redeemable members' interest (100,000,000 Class B units issued and authorized)	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$22.25M	USD	Point-in-time
Member's equity (100 Class A units issued and authorized)	`MembersEquity`	$135.12M	USD	Point-in-time
Member's equity (100 Class A units issued and authorized)	`MembersEquity`	$135.18M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$17.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.76M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.62M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.03M	USD	Point-in-time
Total member's interest	`PartnersCapital`	$128.41M	USD	Point-in-time
Total member's interest	`PartnersCapital`	$130.85M	USD	Point-in-time
Total member's interest	`PartnersCapital`	$144.59M	USD	Point-in-time
Total member's interest	`PartnersCapital`	$132.17M	USD	Point-in-time
Total liabilities, redeemable members' interest and member's interest	`LiabilitiesAndStockholdersEquity`	$364.11M	USD	Point-in-time
Total liabilities, redeemable members' interest and member's interest	`LiabilitiesAndStockholdersEquity`	$355.92M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$65.21M	USD	Annual
Product	`SalesRevenueGoodsNet`	$64.18M	USD	Annual
Product	`SalesRevenueGoodsNet`	$57.80M	USD	Annual
Service	`SalesRevenueServicesNet`	$15.49M	USD	Annual
Service	`SalesRevenueServicesNet`	$13.37M	USD	Annual
Service	`SalesRevenueServicesNet`	$8.71M	USD	Annual
Product	`RevenueFromRelatedParties`	$12.27M	USD	Annual
Product	`RevenueFromRelatedParties`	$16.58M	USD	Annual
Product	`RevenueFromRelatedParties`	$16.30M	USD	Annual
Service	`SalesRevenueServicesFromRelatedParties`	$707.00K	USD	Annual
Total revenue	`SalesRevenueNet`	$12.36M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$79.49M	USD	Annual
Total revenue	`SalesRevenueNet`	$30.43M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$22.51M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$27.22M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$26.14M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$25.30M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$13.01M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$94.88M	USD	Annual
Total revenue	`SalesRevenueNet`	$96.25M	USD	Annual
Total revenue	`SalesRevenueNet`	$34.16M	USD	1 Quarter
Product	`CostOfGoodsSold`	$41.22M	USD	Annual
Product	`CostOfGoodsSold`	$46.14M	USD	Annual
Product	`CostOfGoodsSold`	$49.54M	USD	Annual
Service	`CostOfServices`	$9.11M	USD	Annual
Service	`CostOfServices`	$6.50M	USD	Annual
Service	`CostOfServices`	$8.78M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$58.32M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$55.24M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$47.72M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.76M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.71M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.37M	USD	Annual
Depreciation, depletion, amortization and accretion	`DepreciationDepletionAmortizationAndAccretion`	$11.81M	USD	Annual
Depreciation, depletion, amortization and accretion	`DepreciationDepletionAmortizationAndAccretion`	$10.48M	USD	Annual
Depreciation, depletion, amortization and accretion	`DepreciationDepletionAmortizationAndAccretion`	$9.98M	USD	Annual
Operating income	`OperatingIncomeLoss`	$17.02M	USD	Annual
Operating income	`OperatingIncomeLoss`	$9.05M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$19.38M	USD	Annual
Operating income	`OperatingIncomeLoss`	$20.83M	USD	Annual
Operating income	`OperatingIncomeLoss`	$7.62M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$7.12M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$-4.47M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$9.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$10.96M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$-8.45M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$9.26M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$61.00K	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-131.00K	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$90.00K	USD	Annual
Interest expense	`InterestExpense`	$11.05M	USD	Annual
Interest expense	`InterestExpense`	$14.62M	USD	Annual
Interest expense	`InterestExpense`	$12.62M	USD	Annual
Net income	`ProfitLoss`	$3.98M	USD	1 Quarter
Net income	`ProfitLoss`	$9.87M	USD	Annual
Net income	`ProfitLoss`	$-11.23M	USD	1 Quarter
Net income	`ProfitLoss`	$6.67M	USD	1 Quarter
Net income	`ProfitLoss`	$6.00M	USD	1 Quarter
Net income	`ProfitLoss`	$6.62M	USD	Annual
Net income	`ProfitLoss`	$-8.04M	USD	1 Quarter
Net income	`ProfitLoss`	$4.69M	USD	1 Quarter
Net income	`ProfitLoss`	$2.46M	USD	Annual
Net income	`ProfitLoss`	$8.16M	USD	1 Quarter
Net income	`ProfitLoss`	$6.27M	USD	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$3.98M	USD	1 Quarter
Net income	`ProfitLoss`	$9.87M	USD	Annual
Net income	`ProfitLoss`	$-11.23M	USD	1 Quarter
Net income	`ProfitLoss`	$6.67M	USD	1 Quarter
Net income	`ProfitLoss`	$6.00M	USD	1 Quarter
Net income	`ProfitLoss`	$6.62M	USD	Annual
Net income	`ProfitLoss`	$-8.04M	USD	1 Quarter
Net income	`ProfitLoss`	$4.69M	USD	1 Quarter
Net income	`ProfitLoss`	$2.46M	USD	Annual
Net income	`ProfitLoss`	$8.16M	USD	1 Quarter
Net income	`ProfitLoss`	$6.27M	USD	1 Quarter
Depreciation, depletion, amortization and accretion	`DepreciationDepletionAmortizationAndAccretion`	$11.81M	USD	Annual
Depreciation, depletion, amortization and accretion	`DepreciationDepletionAmortizationAndAccretion`	$10.48M	USD	Annual
Depreciation, depletion, amortization and accretion	`DepreciationDepletionAmortizationAndAccretion`	$9.98M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-801.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$78.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-308.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.23M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.69M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.92M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$3.19M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$3.33M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-2.84M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-58.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$251.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-333.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.30M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.87M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-308.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$865.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.09M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-907.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$6.68M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.57M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$650.00K	USD	Annual
Pension and post-retirement benefit obligations	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-1.37M	USD	Annual
Pension and post-retirement benefit obligations	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-1.64M	USD	Annual
Pension and post-retirement benefit obligations	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-1.70M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-48.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.10M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-340.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.59M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.38M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.03M	USD	Annual
Loans to and repayments from affiliates, net	`LoanFromToAffiliates`	$7.12M	USD	Annual
Loans to and repayments from affiliates, net	`LoanFromToAffiliates`	$-10.22M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.59M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.80M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.11M	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$168.00K	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$69.00K	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$79.00K	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.04M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.47M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.94M	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$7.00M	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$36.50M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$750.00K	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$5.78M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$34.50M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-43.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$44.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-17.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.96M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-706.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.20M	USD	Annual
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$46.00K	USD	Annual
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-590.00K	USD	Annual
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$544.00K	USD	Annual
Cash - beginning of period	`Cash`	$599.00K	USD	Point-in-time
Cash - beginning of period	`Cash`	$9.00K	USD	Point-in-time
Cash - beginning of period	`Cash`	$9.00K	USD	Point-in-time
Cash - beginning of period	`Cash`	$55.00K	USD	Point-in-time
Cash - end of period	`Cash`	$599.00K	USD	Point-in-time
Cash - end of period	`Cash`	$9.00K	USD	Point-in-time
Cash - end of period	`Cash`	$9.00K	USD	Point-in-time
Cash - end of period	`Cash`	$55.00K	USD	Point-in-time

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, Redeemable members' interest	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$21.65M	USD	Point-in-time
Beginning balance, Redeemable members' interest	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$23.45M	USD	Point-in-time
Beginning balance, Redeemable members' interest	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$22.85M	USD	Point-in-time
Beginning balance, Redeemable members' interest	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$22.25M	USD	Point-in-time
Accretion of redeemable members' interest, Redeemable members' interest	`TemporaryEquityAccretionToRedemptionValue`	$600.00K	USD	Annual
Accretion of redeemable members' interest, Redeemable members' interest	`TemporaryEquityAccretionToRedemptionValue`	$600.00K	USD	Annual
Accretion of redeemable members' interest, Redeemable members' interest	`TemporaryEquityAccretionToRedemptionValue`	$600.00K	USD	Annual
Other comprehensive income (loss), Redeemable members' interest	`TemporaryEquityOtherComprehensiveIncomeLoss`	-	USD	Annual
Other comprehensive income (loss), Redeemable members' interest	`TemporaryEquityOtherComprehensiveIncomeLoss`	-	USD	Annual
Other comprehensive income (loss), Redeemable members' interest	`TemporaryEquityOtherComprehensiveIncomeLoss`	-	USD	Annual
Net income, Redeemable members' interest	`TemporaryEquityNetIncome`	-	USD	Annual
Net income, Redeemable members' interest	`TemporaryEquityNetIncome`	-	USD	Annual
Net income, Redeemable members' interest	`TemporaryEquityNetIncome`	-	USD	Annual
Share-based compensation, Redeemable members' interest	`ShareBaseCompensationStockIssuedValueByRedeemableMemberEquity`	-	USD	Annual
Share-based compensation, Redeemable members' interest	`ShareBaseCompensationStockIssuedValueByRedeemableMemberEquity`	-	USD	Annual
Share-based compensation, Redeemable members' interest	`ShareBaseCompensationStockIssuedValueByRedeemableMemberEquity`	-	USD	Annual
Ending balance, Redeemable members' interest	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$21.65M	USD	Point-in-time
Ending balance, Redeemable members' interest	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$23.45M	USD	Point-in-time
Ending balance, Redeemable members' interest	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$22.85M	USD	Point-in-time
Ending balance, Redeemable members' interest	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$22.25M	USD	Point-in-time
Beginning balance	`PartnersCapital`	$128.41M	USD	Point-in-time
Beginning balance	`PartnersCapital`	$130.85M	USD	Point-in-time
Beginning balance	`PartnersCapital`	$144.59M	USD	Point-in-time
Beginning balance	`PartnersCapital`	$132.17M	USD	Point-in-time
Accretion of redeemable members' interest	`PartnersCapitalAccountRedemptions`	$600.00K	USD	Annual
Accretion of redeemable members' interest	`PartnersCapitalAccountRedemptions`	$600.00K	USD	Annual
Accretion of redeemable members' interest	`PartnersCapitalAccountRedemptions`	$600.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.67M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.41M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.65M	USD	Annual
Net income	`ProfitLoss`	$3.98M	USD	1 Quarter
Net income	`ProfitLoss`	$9.87M	USD	Annual
Net income	`ProfitLoss`	$-11.23M	USD	1 Quarter
Net income	`ProfitLoss`	$6.67M	USD	1 Quarter
Net income	`ProfitLoss`	$6.00M	USD	1 Quarter
Net income	`ProfitLoss`	$6.62M	USD	Annual
Net income	`ProfitLoss`	$-8.04M	USD	1 Quarter
Net income	`ProfitLoss`	$4.69M	USD	1 Quarter
Net income	`ProfitLoss`	$2.46M	USD	Annual
Net income	`ProfitLoss`	$8.16M	USD	1 Quarter
Net income	`ProfitLoss`	$6.27M	USD	1 Quarter
Share-based compensation	`PartnersCapitalAccountUnitBasedCompensation`	$62.00K	USD	Annual
Share-based compensation	`PartnersCapitalAccountUnitBasedCompensation`	$56.00K	USD	Annual
Share-based compensation	`PartnersCapitalAccountUnitBasedCompensation`	$62.00K	USD	Annual
Ending balance	`PartnersCapital`	$128.41M	USD	Point-in-time
Ending balance	`PartnersCapital`	$130.85M	USD	Point-in-time
Ending balance	`PartnersCapital`	$144.59M	USD	Point-in-time
Ending balance	`PartnersCapital`	$132.17M	USD	Point-in-time

Comprehensive Income 17 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$3.98M	USD	1 Quarter
Net income	`ProfitLoss`	$9.87M	USD	Annual
Net income	`ProfitLoss`	$-11.23M	USD	1 Quarter
Net income	`ProfitLoss`	$6.67M	USD	1 Quarter
Net income	`ProfitLoss`	$6.00M	USD	1 Quarter
Net income	`ProfitLoss`	$6.62M	USD	Annual
Net income	`ProfitLoss`	$-8.04M	USD	1 Quarter
Net income	`ProfitLoss`	$4.69M	USD	1 Quarter
Net income	`ProfitLoss`	$2.46M	USD	Annual
Net income	`ProfitLoss`	$8.16M	USD	1 Quarter
Net income	`ProfitLoss`	$6.27M	USD	1 Quarter
Pension and postretirement liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.41M	USD	Annual
Pension and postretirement liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.65M	USD	Annual
Pension and postretirement liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$5.67M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.98M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.21M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.27M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.