Note 13 - Condensed Consolidating Financial Statements (Details) - Condensed Consolidating Statements of Cash Flows (USD $) | 3 Months Ended |
In Thousands, unless otherwise specified | Mar. 31, 2015 | Mar. 31, 2014 |
Operating activities: | | |
Net income (loss) | $2,826 | $3,517 |
Adjustments to reconcile net income (loss) to cash provided by (used in) operating activities: | | |
Depreciation, amortization and accretion | 1,314 | 1,610 |
(Gain) Loss on asset disposal | 3 | |
Interest expense from debt issuance cost amortization | 134 | 189 |
Amortization of equity-based compensation | 211 | 294 |
Equity earnings in investee company | -2 | 14 |
Equity earnings in subsidiaries | 0 | 0 |
Deferred tax benefit, net | 0 | -38 |
Changes in assets and liabilities: | | |
Trade accounts receivable | 1,870 | 7,147 |
Receivables from affiliates | 0 | 0 |
Prepaid expenses and other | 383 | 232 |
Accounts payable and accrued payroll and other | 6,739 | 6,019 |
Income taxes payable | 67 | -15,930 |
Net cash provided by (used in) operating activities | 13,545 | 3,054 |
Investing activities: | | |
Acquisition of 49.9% interest in the TIR Entities | -52,588 | |
Purchase of property and equipment | -930 | -319 |
Net cash used in investing activities | -53,518 | -319 |
Financing activities: | | |
Advances on long-term debt | 52,600 | |
Distributions from subsidiaries | 0 | |
Distributions to limited partners | -4,806 | |
Distributions to non-controlling members of the TIR Entities | -1,421 | |
Proceeds from initial public offering | | 80,213 |
Distribution of initial public offering proceeds to Cypress Energy Holdings, LLC | | -80,213 |
Payment of deferred offering costs | | -314 |
Repayment of long-term debt | | -5,000 |
Payments on behalf of affiliates | | -65 |
Net advances from members | | 314 |
Net cash provided by (used in) financing activities | 46,373 | -5,065 |
Effects of exchange rates on cash | -616 | -328 |
Net increase (decrease) in cash and cash equivalents | 5,784 | -2,658 |
Cash and cash equivalents, beginning of period | 20,757 | 26,690 |
Cash and cash equivalents, end of period | 26,541 | 24,032 |
Non-cash items: | | |
Accounts payable excluded from capital expenditures | 51 | 75 |
Reportable Legal Entities [Member] | Parent Company [Member] | | |
Operating activities: | | |
Net income (loss) | 2,729 | 3,273 |
Adjustments to reconcile net income (loss) to cash provided by (used in) operating activities: | | |
Depreciation, amortization and accretion | 0 | 0 |
(Gain) Loss on asset disposal | 0 | |
Interest expense from debt issuance cost amortization | 134 | 189 |
Amortization of equity-based compensation | 211 | 294 |
Equity earnings in investee company | 0 | 0 |
Equity earnings in subsidiaries | -3,091 | -3,898 |
Deferred tax benefit, net | 0 | 0 |
Changes in assets and liabilities: | | |
Trade accounts receivable | 0 | 0 |
Receivables from affiliates | -105 | -1,202 |
Prepaid expenses and other | 0 | 273 |
Accounts payable and accrued payroll and other | 87 | 1,136 |
Income taxes payable | 0 | 0 |
Net cash provided by (used in) operating activities | -35 | 65 |
Investing activities: | | |
Acquisition of 49.9% interest in the TIR Entities | 0 | |
Purchase of property and equipment | 0 | 0 |
Net cash used in investing activities | 0 | 0 |
Financing activities: | | |
Advances on long-term debt | 0 | |
Distributions from subsidiaries | 3,952 | |
Distributions to limited partners | -4,806 | |
Distributions to non-controlling members of the TIR Entities | 0 | |
Proceeds from initial public offering | | 80,213 |
Distribution of initial public offering proceeds to Cypress Energy Holdings, LLC | | -80,213 |
Payment of deferred offering costs | | -314 |
Repayment of long-term debt | | 0 |
Payments on behalf of affiliates | | -65 |
Net advances from members | | 314 |
Net cash provided by (used in) financing activities | -854 | -65 |
Effects of exchange rates on cash | 0 | 0 |
Net increase (decrease) in cash and cash equivalents | -889 | 0 |
Cash and cash equivalents, beginning of period | 982 | 0 |
Cash and cash equivalents, end of period | 93 | 0 |
Non-cash items: | | |
Accounts payable excluded from capital expenditures | 0 | 0 |
Reportable Legal Entities [Member] | Guarantor Subsidiaries [Member] | | |
Operating activities: | | |
Net income (loss) | 3,030 | 3,921 |
Adjustments to reconcile net income (loss) to cash provided by (used in) operating activities: | | |
Depreciation, amortization and accretion | 1,268 | 1,557 |
(Gain) Loss on asset disposal | 0 | |
Interest expense from debt issuance cost amortization | 0 | 0 |
Amortization of equity-based compensation | 0 | 0 |
Equity earnings in investee company | -2 | 14 |
Deferred tax benefit, net | 13 | -74 |
Changes in assets and liabilities: | | |
Trade accounts receivable | 3,246 | 6,313 |
Receivables from affiliates | 0 | 1,202 |
Prepaid expenses and other | 320 | -45 |
Accounts payable and accrued payroll and other | 5,817 | 2,916 |
Income taxes payable | 101 | -14,907 |
Net cash provided by (used in) operating activities | 13,843 | 897 |
Investing activities: | | |
Acquisition of 49.9% interest in the TIR Entities | -52,588 | |
Purchase of property and equipment | -929 | -315 |
Net cash used in investing activities | -53,517 | -315 |
Financing activities: | | |
Advances on long-term debt | 52,600 | |
Distributions from subsidiaries | -3,952 | |
Distributions to limited partners | 0 | |
Distributions to non-controlling members of the TIR Entities | -1,421 | |
Proceeds from initial public offering | | 0 |
Distribution of initial public offering proceeds to Cypress Energy Holdings, LLC | | 0 |
Payment of deferred offering costs | | 0 |
Repayment of long-term debt | | -5,000 |
Payments on behalf of affiliates | | 0 |
Net advances from members | | 0 |
Net cash provided by (used in) financing activities | 47,227 | -5,000 |
Effects of exchange rates on cash | 0 | 0 |
Net increase (decrease) in cash and cash equivalents | 7,553 | -4,418 |
Cash and cash equivalents, beginning of period | 16,598 | 24,606 |
Cash and cash equivalents, end of period | 24,151 | 20,188 |
Non-cash items: | | |
Accounts payable excluded from capital expenditures | 51 | 75 |
Reportable Legal Entities [Member] | Non-Guarantor Subsidiaries [Member] | | |
Operating activities: | | |
Net income (loss) | 108 | 221 |
Adjustments to reconcile net income (loss) to cash provided by (used in) operating activities: | | |
Depreciation, amortization and accretion | 46 | 53 |
(Gain) Loss on asset disposal | 3 | |
Interest expense from debt issuance cost amortization | 0 | 0 |
Amortization of equity-based compensation | 0 | 0 |
Equity earnings in investee company | 0 | 0 |
Equity earnings in subsidiaries | 0 | 0 |
Deferred tax benefit, net | -13 | 36 |
Changes in assets and liabilities: | | |
Trade accounts receivable | -1,271 | 834 |
Receivables from affiliates | 0 | 0 |
Prepaid expenses and other | 63 | 4 |
Accounts payable and accrued payroll and other | 835 | 1,967 |
Income taxes payable | -34 | -1,023 |
Net cash provided by (used in) operating activities | -263 | 2,092 |
Investing activities: | | |
Acquisition of 49.9% interest in the TIR Entities | 0 | |
Purchase of property and equipment | -1 | -4 |
Net cash used in investing activities | -1 | -4 |
Financing activities: | | |
Advances on long-term debt | 0 | |
Distributions from subsidiaries | 0 | |
Distributions to limited partners | 0 | |
Distributions to non-controlling members of the TIR Entities | 0 | |
Proceeds from initial public offering | | 0 |
Distribution of initial public offering proceeds to Cypress Energy Holdings, LLC | | 0 |
Payment of deferred offering costs | | 0 |
Repayment of long-term debt | | 0 |
Payments on behalf of affiliates | | 0 |
Net advances from members | | 0 |
Net cash provided by (used in) financing activities | 0 | 0 |
Effects of exchange rates on cash | -616 | -328 |
Net increase (decrease) in cash and cash equivalents | -880 | 1,760 |
Cash and cash equivalents, beginning of period | 3,177 | 2,084 |
Cash and cash equivalents, end of period | 2,297 | 3,844 |
Non-cash items: | | |
Accounts payable excluded from capital expenditures | 0 | 0 |
Consolidation, Eliminations [Member] | | |
Operating activities: | | |
Net income (loss) | -3,091 | -3,898 |
Adjustments to reconcile net income (loss) to cash provided by (used in) operating activities: | | |
Depreciation, amortization and accretion | 0 | 0 |
(Gain) Loss on asset disposal | 0 | |
Interest expense from debt issuance cost amortization | 0 | 0 |
Amortization of equity-based compensation | 0 | 0 |
Equity earnings in investee company | 0 | 0 |
Equity earnings in subsidiaries | 3,091 | 3,898 |
Deferred tax benefit, net | 0 | 0 |
Changes in assets and liabilities: | | |
Trade accounts receivable | -105 | 0 |
Receivables from affiliates | 105 | 0 |
Prepaid expenses and other | 0 | 0 |
Accounts payable and accrued payroll and other | 0 | 0 |
Income taxes payable | 0 | 0 |
Net cash provided by (used in) operating activities | 0 | 0 |
Investing activities: | | |
Acquisition of 49.9% interest in the TIR Entities | 0 | |
Purchase of property and equipment | 0 | 0 |
Net cash used in investing activities | 0 | 0 |
Financing activities: | | |
Advances on long-term debt | 0 | |
Distributions from subsidiaries | 0 | |
Distributions to limited partners | 0 | |
Distributions to non-controlling members of the TIR Entities | 0 | |
Proceeds from initial public offering | | 0 |
Distribution of initial public offering proceeds to Cypress Energy Holdings, LLC | | 0 |
Payment of deferred offering costs | | 0 |
Repayment of long-term debt | | 0 |
Payments on behalf of affiliates | | 0 |
Net advances from members | | 0 |
Net cash provided by (used in) financing activities | 0 | 0 |
Effects of exchange rates on cash | 0 | 0 |
Net increase (decrease) in cash and cash equivalents | 0 | 0 |
Cash and cash equivalents, beginning of period | 0 | 0 |
Cash and cash equivalents, end of period | 0 | 0 |
Non-cash items: | | |
Accounts payable excluded from capital expenditures | $0 | $0 |