10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001104659-12-057819 |
| Period End Date | 20120630 |
| Filing Date | 20120814 |
| Fiscal Year | 2012 |
| Fiscal Period | Q1 |
| XBRL Instance | ngl-20120630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable - trade, allowance for doubtful accounts (in dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$818.00K | USD | Point-in-time |
| Accounts receivable - trade, allowance for doubtful accounts (in dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.11M | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, accumulated depreciation (in dollars) |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$12.84M | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, accumulated depreciation (in dollars) |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$18.82M | USD | Point-in-time |
| INTANGIBLE ASSETS, accumulated amortization (in dollars) |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$8.17M | USD | Point-in-time |
| INTANGIBLE ASSETS, accumulated amortization (in dollars) |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$9.80M | USD | Point-in-time |
| General partner, interest (as a percent) |
GeneralPartnerInterest
|
0.00 | pure | Point-in-time |
| General partner, interest (as a percent) |
GeneralPartnerInterest
|
0.00 | pure | Point-in-time |
| General Partner, notional units outstanding |
GeneralPartnersCapitalAccountUnitsOutstanding
|
50,720.00 | shares | Point-in-time |
| General Partner, notional units outstanding |
GeneralPartnersCapitalAccountUnitsOutstanding
|
29,245.00 | shares | Point-in-time |
| Limited partners, interest (as a percent) |
LimitedPartnersInterest
|
1.00 | pure | Point-in-time |
| Limited partners, interest (as a percent) |
LimitedPartnersInterest
|
1.00 | pure | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$16.34M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.83M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.72M | USD | Point-in-time |
| Common units outstanding |
LimitedPartnersCapitalAccountUnitsOutstanding
|
23.30M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$21.47M | USD | Point-in-time |
| Common units outstanding |
LimitedPartnersCapitalAccountUnitsOutstanding
|
44.75M | shares | Point-in-time |
| Accounts receivable - trade, net of allowance for doubtful accounts of $1,111 and $818, respectively |
AccountsReceivableNetCurrent
|
$84.00M | USD | Point-in-time |
| Subordinated units, units outstanding |
LimitedPartnersCapitalAccountSubordinatedUnitsOutstanding
|
5.92M | shares | Point-in-time |
| Subordinated units, units outstanding |
LimitedPartnersCapitalAccountSubordinatedUnitsOutstanding
|
5.92M | shares | Point-in-time |
| Accounts receivable - trade, net of allowance for doubtful accounts of $1,111 and $818, respectively |
AccountsReceivableNetCurrent
|
$347.71M | USD | Point-in-time |
| Receivables from affiliates |
DueFromRelatedPartiesCurrent
|
$4.60M | USD | Point-in-time |
| Receivables from affiliates |
DueFromRelatedPartiesCurrent
|
$2.28M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$192.07M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$94.50M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$62.62M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$10.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$628.46M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$198.62M | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation of $18,819 and $12,843, respectively |
PropertyPlantAndEquipmentNet
|
$255.40M | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation of $18,819 and $12,843, respectively |
PropertyPlantAndEquipmentNet
|
$435.37M | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$148.78M | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$476.89M | USD | Point-in-time |
| INTANGIBLE ASSETS, net of accumulated amortization of $9,805 and $8,174, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$355.67M | USD | Point-in-time |
| INTANGIBLE ASSETS, net of accumulated amortization of $9,805 and $8,174, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$143.56M | USD | Point-in-time |
| Other |
OtherAssets
|
$2.77M | USD | Point-in-time |
| Other |
OtherAssets
|
$3.82M | USD | Point-in-time |
| Total assets |
Assets
|
$1.90B | USD | Point-in-time |
| Total assets |
Assets
|
$749.14M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableCurrent
|
$81.37M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableCurrent
|
$360.94M | USD | Point-in-time |
| Accrued expenses and other payables |
OtherLiabilitiesCurrent
|
$51.07M | USD | Point-in-time |
| Accrued expenses and other payables |
OtherLiabilitiesCurrent
|
$10.02M | USD | Point-in-time |
| Product exchanges |
ProductExchangesLiabilitiesCurrent
|
$4.76M | USD | Point-in-time |
| Product exchanges |
ProductExchangesLiabilitiesCurrent
|
$15.37M | USD | Point-in-time |
| Advance payments received from customers |
CustomerAdvancesCurrent
|
$20.29M | USD | Point-in-time |
| Advance payments received from customers |
CustomerAdvancesCurrent
|
$47.04M | USD | Point-in-time |
| Payables to affiliates |
DueToRelatedPartiesCurrent
|
$14.78M | USD | Point-in-time |
| Payables to affiliates |
DueToRelatedPartiesCurrent
|
$8.49M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$19.48M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$92.41M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$144.42M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$581.61M | USD | Point-in-time |
| LONG-TERM DEBT, net of current maturities |
LongTermDebtNoncurrent
|
$199.18M | USD | Point-in-time |
| LONG-TERM DEBT, net of current maturities |
LongTermDebtNoncurrent
|
$510.44M | USD | Point-in-time |
| OTHER NONCURRENT LIABILITIES |
OtherLiabilitiesNoncurrent
|
$212.00K | USD | Point-in-time |
| OTHER NONCURRENT LIABILITIES |
OtherLiabilitiesNoncurrent
|
$2.98M | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| General Partner - 0.1% interest; 50,720 and 29,245 notional units outstanding, respectively |
GeneralPartnersCapitalAccount
|
$-51.60M | USD | Point-in-time |
| General Partner - 0.1% interest; 50,720 and 29,245 notional units outstanding, respectively |
GeneralPartnersCapitalAccount
|
$442.00K | USD | Point-in-time |
| Common units - 44,749,763 and 23,296,253 units outstanding, respectively |
LimitedPartnersCapitalAccount
|
$840.74M | USD | Point-in-time |
| Common units - 44,749,763 and 23,296,253 units outstanding, respectively |
LimitedPartnersCapitalAccount
|
$384.60M | USD | Point-in-time |
| Subordinated units - 5,919,346 units outstanding at June 30, 2012 and March 31, 2012 |
SubordinatedUnits
|
$13.13M | USD | Point-in-time |
| Subordinated units - 5,919,346 units outstanding at June 30, 2012 and March 31, 2012 |
SubordinatedUnits
|
$19.82M | USD | Point-in-time |
| Foreign currency translation |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$31.00K | USD | Point-in-time |
| Foreign currency translation |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$18.00K | USD | Point-in-time |
| Noncontrolling interests |
PartnersCapitalAttributableToNoncontrollingInterest
|
$428.00K | USD | Point-in-time |
| Noncontrolling interests |
PartnersCapitalAttributableToNoncontrollingInterest
|
$2.89M | USD | Point-in-time |
| Total partners' equity |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$805.18M | USD | Point-in-time |
| Total partners' equity |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$405.33M | USD | Point-in-time |
| Total liabilities and partners' equity |
LiabilitiesAndStockholdersEquity
|
$1.90B | USD | Point-in-time |
| Total liabilities and partners' equity |
LiabilitiesAndStockholdersEquity
|
$749.14M | USD | Point-in-time |
Income Statement
51 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Retail propane |
PropaneRevenue
|
$12.85M | USD | 1 Quarter |
| Retail propane |
PropaneRevenue
|
$59.18M | USD | 1 Quarter |
| Wholesale supply and marketing |
WholesaleSupplyAndMarketingRevenue
|
$177.50M | USD | 1 Quarter |
| Wholesale supply and marketing |
WholesaleSupplyAndMarketingRevenue
|
$164.68M | USD | 1 Quarter |
| Midstream |
GasGatheringTransportationMarketingAndProcessingRevenue
|
$2.15M | USD | 1 Quarter |
| Midstream |
GasGatheringTransportationMarketingAndProcessingRevenue
|
$497.00K | USD | 1 Quarter |
| High Sierra operations |
RevenueOfConsolidatedSubsidiary
|
$100.43M | USD | 1 Quarter |
| Total Revenues |
SalesRevenueNet
|
$190.85M | USD | 1 Quarter |
| Total Revenues |
SalesRevenueNet
|
$326.44M | USD | 1 Quarter |
| Retail propane |
PropaneCosts
|
$8.11M | USD | 1 Quarter |
| Retail propane |
PropaneCosts
|
$37.42M | USD | 1 Quarter |
| Wholesale supply and marketing |
CostOfSalesWholesaleSupplyAndMarketing
|
$155.18M | USD | 1 Quarter |
| Wholesale supply and marketing |
CostOfSalesWholesaleSupplyAndMarketing
|
$177.77M | USD | 1 Quarter |
| Midstream |
GasGatheringTransportationMarketingAndProcessingCosts
|
$803.00K | USD | 1 Quarter |
| Midstream |
GasGatheringTransportationMarketingAndProcessingCosts
|
$98.00K | USD | 1 Quarter |
| High Sierra operations |
CostOfOperatingOfConsolidatedSubsidiary
|
$105.59M | USD | 1 Quarter |
| Total Cost of Sales |
CostOfGoodsAndServicesSold
|
$298.99M | USD | 1 Quarter |
| Total Cost of Sales |
CostOfGoodsAndServicesSold
|
$185.97M | USD | 1 Quarter |
| Operating |
OperatingExpenses
|
$7.14M | USD | 1 Quarter |
| Operating |
OperatingExpenses
|
$23.34M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.04M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$9.96M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.38M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$9.23M | USD | 1 Quarter |
| Operating Loss |
OperatingIncomeLoss
|
$-15.07M | USD | 1 Quarter |
| Operating Loss |
OperatingIncomeLoss
|
$-5.68M | USD | 1 Quarter |
| Interest income |
FinanceChargesIncome
|
$126.00K | USD | 1 Quarter |
| Interest income |
FinanceChargesIncome
|
$366.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$3.80M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.30M | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-5.77M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$26.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$85.00K | USD | 1 Quarter |
| Loss Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-6.77M | USD | 1 Quarter |
| Loss Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-24.25M | USD | 1 Quarter |
| INCOME TAX PROVISION |
IncomeTaxExpenseBenefit
|
$459.00K | USD | 1 Quarter |
| Net Loss |
ProfitLoss
|
$-6.77M | USD | 1 Quarter |
| Net Loss |
ProfitLoss
|
$-24.71M | USD | 1 Quarter |
| Net (Income) Loss Allocated to General Partner |
NetIncomeLossAllocatedToGeneralPartners
|
$-95.00K | USD | 1 Quarter |
| Net (Income) Loss Allocated to General Partner |
NetIncomeLossAllocatedToGeneralPartners
|
$7.00K | USD | 1 Quarter |
| Net Loss Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-60.00K | USD | 1 Quarter |
| Net Loss Attributable to Parent Equity Allocated to Limited Partners |
NetIncomeLossAllocatedToLimitedPartners
|
$-24.75M | USD | 1 Quarter |
| Net Loss Attributable to Parent Equity Allocated to Limited Partners |
NetIncomeLossAllocatedToLimitedPartners
|
$-6.76M | USD | 1 Quarter |
| Basic and Diluted Earnings Per Common Unit (in dollars per unit) |
EarningsPerShareBasicAndDiluted
|
$-0.76 | USD | 1 Quarter |
| Basic and Diluted Earnings Per Common Unit (in dollars per unit) |
EarningsPerShareBasicAndDiluted
|
$-0.53 | USD | 1 Quarter |
| Basic and Diluted Earnings per Subordinated Unit (in dollars per unit) |
NetIncomeLossPerOutstandingLimitedPartnershipSubordinatedUnitBasicAndDiluted
|
$-0.53 | USD | 1 Quarter |
| Basic and Diluted Earnings per Subordinated Unit (in dollars per unit) |
NetIncomeLossPerOutstandingLimitedPartnershipSubordinatedUnitBasicAndDiluted
|
$-0.77 | USD | 1 Quarter |
| Common (in units) |
WeightedAverageLimitedPartnershipAndGeneralPartnershipUnitsOutstandingBasic
|
26.53M | shares | 1 Quarter |
| Common (in units) |
WeightedAverageLimitedPartnershipAndGeneralPartnershipUnitsOutstandingBasic
|
9.88M | shares | 1 Quarter |
| Subordinated (in units) |
WeightedAverageLimitedPartnershipSubordinateUnitsOutstandingBasic
|
2.93M | shares | 1 Quarter |
| Subordinated (in units) |
WeightedAverageLimitedPartnershipSubordinateUnitsOutstandingBasic
|
5.92M | shares | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-6.77M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-24.71M | USD | 1 Quarter |
| Depreciation and amortization, including debt issuance cost amortization |
DepreciationDepletionAndAmortization
|
$1.93M | USD | 1 Quarter |
| Depreciation and amortization, including debt issuance cost amortization |
DepreciationDepletionAndAmortization
|
$15.70M | USD | 1 Quarter |
| Loss on sale of assets |
GainLossOnDispositionOfAssets
|
$-7.00K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$46.00K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$293.00K | USD | 1 Quarter |
| Commodity derivative (gain) loss |
GainLossOnSaleOfDerivatives
|
$-29.00K | USD | 1 Quarter |
| Commodity derivative (gain) loss |
GainLossOnSaleOfDerivatives
|
$4.23M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-62.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$7.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$3.78M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-139.46M | USD | 1 Quarter |
| Receivables from affiliates |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$-5.41M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$49.52M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$40.42M | USD | 1 Quarter |
| Product exchanges, net |
IncreaseDecreaseInProductExchangesNet
|
$-10.70M | USD | 1 Quarter |
| Product exchanges, net |
IncreaseDecreaseInProductExchangesNet
|
$-6.39M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.02M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-408.00K | USD | 1 Quarter |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-140.42M | USD | 1 Quarter |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayable
|
$12.07M | USD | 1 Quarter |
| Accrued expenses and other payables |
IncreaseDecreaseInAccruedLiabilities
|
$-61.00K | USD | 1 Quarter |
| Accrued expenses and other payables |
IncreaseDecreaseInAccruedLiabilities
|
$-18.80M | USD | 1 Quarter |
| Accounts payable to affiliates |
IncreaseDecreaseInDueToAffiliates
|
$-2.72M | USD | 1 Quarter |
| Advance payments received from customers |
IncreaseDecreaseInCustomerAdvances
|
$7.83M | USD | 1 Quarter |
| Advance payments received from customers |
IncreaseDecreaseInCustomerAdvances
|
$14.89M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-22.34M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-54.91M | USD | 1 Quarter |
| Purchases of long-lived assets |
PaymentsToAcquireProductiveAssets
|
$2.68M | USD | 1 Quarter |
| Purchases of long-lived assets |
PaymentsToAcquireProductiveAssets
|
$840.00K | USD | 1 Quarter |
| Cash paid for acquisitions of businesses, including acquired working capital |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$295.34M | USD | 1 Quarter |
| Cash paid for acquisitions of businesses, including acquired working capital |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$70.00K | USD | 1 Quarter |
| Cash flows from commodity derivatives |
ProceedsFromDerivativeInstrumentInvestingActivities
|
$15.51M | USD | 1 Quarter |
| Cash flows from commodity derivatives |
ProceedsFromDerivativeInstrumentInvestingActivities
|
$2.22M | USD | 1 Quarter |
| Proceeds from sales of assets |
ProceedsFromSaleOfProductiveAssets
|
$361.00K | USD | 1 Quarter |
| Proceeds from sales of assets |
ProceedsFromSaleOfProductiveAssets
|
$39.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-212.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$204.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$1.14M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-281.94M | USD | 1 Quarter |
| Proceeds from sale of common units, net of offering costs |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
$-673.00K | USD | 1 Quarter |
| Proceeds from sale of common units, net of offering costs |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
$75.29M | USD | 1 Quarter |
| Repurchase of common units |
PaymentsForRepurchaseOfCommonLimitedPartnersUnits
|
$3.42M | USD | 1 Quarter |
| Proceeds from borrowings under revolving credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$22.50M | USD | 1 Quarter |
| Proceeds from borrowings under revolving credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$462.18M | USD | 1 Quarter |
| Payments on revolving credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$333.68M | USD | 1 Quarter |
| Payments on revolving credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$76.50M | USD | 1 Quarter |
| Issuance of senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$250.00M | USD | 1 Quarter |
| Payments on other long-term debt |
RepaymentsOfOtherLongTermDebt
|
$300.00K | USD | 1 Quarter |
| Payments on other long-term debt |
RepaymentsOfOtherLongTermDebt
|
$189.00K | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$251.00K | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$18.45M | USD | 1 Quarter |
| Contributions |
ProceedsFromPartnershipContribution
|
$580.00K | USD | 1 Quarter |
| Distributions to partners |
PartnersCapitalAccountDistributionsCashFlowImpact
|
$-9.18M | USD | 1 Quarter |
| Distributions to partners |
PartnersCapitalAccountDistributionsCashFlowImpact
|
$-3.85M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$13.59M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$350.48M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$13.63M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$-7.62M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$16.34M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$7.83M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$8.72M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$21.47M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$16.34M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$7.83M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$8.72M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$21.47M | USD | Point-in-time |
Stockholders Equity
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| BALANCES |
PartnersCapital
|
$805.18M | USD | Point-in-time |
| BALANCES |
PartnersCapital
|
$405.33M | USD | Point-in-time |
| Distribution to partners |
PartnersCapitalAccountDistributions
|
$9.18M | USD | 1 Quarter |
| Distribution to partners |
PartnersCapitalAccountDistributions
|
$13.70M | USD | Point-in-time |
| Contributions |
GeneralPartnerContribution
|
$580.00K | USD | 1 Quarter |
| Business combinations (Note 3) |
PartnersCapitalAccountAcquisitions
|
$433.17M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-6.77M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-24.71M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-13.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$5.00K | USD | 1 Quarter |
| BALANCES |
PartnersCapital
|
$805.18M | USD | Point-in-time |
| BALANCES |
PartnersCapital
|
$405.33M | USD | Point-in-time |
Comprehensive Income
6 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-6.77M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-24.71M | USD | 1 Quarter |
| Change in foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-13.00K | USD | 1 Quarter |
| Change in foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$5.00K | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-24.72M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-6.77M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.