10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001104659-13-062363 |
| Period End Date | 20130630 |
| Filing Date | 20130809 |
| Fiscal Year | 2013 |
| Fiscal Period | Q1 |
| XBRL Instance | ngl-20130630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable - trade, allowance for doubtful accounts (in dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.76M | USD | Point-in-time |
| Accounts receivable - trade, allowance for doubtful accounts (in dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.74M | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, accumulated depreciation (in dollars) |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$50.13M | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, accumulated depreciation (in dollars) |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$62.91M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$21.47M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.83M | USD | Point-in-time |
| INTANGIBLE ASSETS, accumulated amortization (in dollars) |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$55.45M | USD | Point-in-time |
| INTANGIBLE ASSETS, accumulated amortization (in dollars) |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$44.16M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$11.56M | USD | Point-in-time |
| General partner, interest (as a percent) |
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest
|
0.00 | pure | Annual |
| Accounts receivable - trade, net of allowance for doubtful accounts of $1,743 and $1,760, respectively |
AccountsReceivableNetCurrent
|
$562.89M | USD | Point-in-time |
| Accounts receivable - trade, net of allowance for doubtful accounts of $1,743 and $1,760, respectively |
AccountsReceivableNetCurrent
|
$545.32M | USD | Point-in-time |
| General partner, interest (as a percent) |
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest
|
0.00 | pure | 1 Quarter |
| General partner, notional units outstanding |
GeneralPartnersCapitalAccountUnitsOutstanding
|
53,676.00 | shares | Point-in-time |
| General partner, notional units outstanding |
GeneralPartnersCapitalAccountUnitsOutstanding
|
53,676.00 | shares | Point-in-time |
| Accounts receivable - affiliates |
DueFromRelatedPartiesCurrent
|
$14.48M | USD | Point-in-time |
| Accounts receivable - affiliates |
DueFromRelatedPartiesCurrent
|
$22.88M | USD | Point-in-time |
| Limited partners, interest (as a percent) |
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterest
|
1.00 | pure | 1 Quarter |
| Inventories |
InventoryNet
|
$208.33M | USD | Point-in-time |
| Limited partners, interest (as a percent) |
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterest
|
1.00 | pure | Annual |
| Inventories |
InventoryNet
|
$126.89M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$39.80M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$37.89M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$762.12M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$812.53M | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation of $62,910 and $50,127 respectively |
PropertyPlantAndEquipmentNet
|
$516.94M | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation of $62,910 and $50,127 respectively |
PropertyPlantAndEquipmentNet
|
$536.45M | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$563.19M | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$563.15M | USD | Point-in-time |
| INTANGIBLE ASSETS, net of accumulated amortization of $55,453 and $44,155, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$442.60M | USD | Point-in-time |
| INTANGIBLE ASSETS, net of accumulated amortization of $55,453 and $44,155, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$434.86M | USD | Point-in-time |
| OTHER NONCURRENT ASSETS |
OtherAssetsNoncurrent
|
$6.27M | USD | Point-in-time |
| OTHER NONCURRENT ASSETS |
OtherAssetsNoncurrent
|
$6.54M | USD | Point-in-time |
| Total assets |
Assets
|
$2.29B | USD | Point-in-time |
| Total assets |
Assets
|
$2.35B | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableCurrent
|
$535.69M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableCurrent
|
$571.29M | USD | Point-in-time |
| Accrued expenses and other payables |
OtherLiabilitiesCurrent
|
$96.46M | USD | Point-in-time |
| Accrued expenses and other payables |
OtherLiabilitiesCurrent
|
$85.70M | USD | Point-in-time |
| Advance payments received from customers |
CustomerAdvancesCurrent
|
$35.25M | USD | Point-in-time |
| Advance payments received from customers |
CustomerAdvancesCurrent
|
$22.37M | USD | Point-in-time |
| Accounts payable - affiliates |
DueToRelatedPartiesCurrent
|
$10.50M | USD | Point-in-time |
| Accounts payable - affiliates |
DueToRelatedPartiesCurrent
|
$6.90M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$8.63M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$8.72M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$659.29M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$722.22M | USD | Point-in-time |
| LONG-TERM DEBT, net of current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$781.82M | USD | Point-in-time |
| LONG-TERM DEBT, net of current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$740.44M | USD | Point-in-time |
| OTHER NONCURRENT LIABILITIES |
OtherLiabilitiesNoncurrent
|
$3.54M | USD | Point-in-time |
| OTHER NONCURRENT LIABILITIES |
OtherLiabilitiesNoncurrent
|
$2.21M | 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; 53,676 notional units outstanding at June 30, 2013 and March 31, 2013 |
GeneralPartnersCapitalAccount
|
$-50.50M | USD | Point-in-time |
| General Partner - 0.1% interest; 53,676 notional units outstanding at June 30, 2013 and March 31, 2013 |
GeneralPartnersCapitalAccount
|
$-50.00M | USD | Point-in-time |
| Foreign currency translation |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$24.00K | USD | Point-in-time |
| Foreign currency translation |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-1.00K | USD | Point-in-time |
| Noncontrolling interests |
PartnersCapitalAttributableToNoncontrollingInterest
|
$5.74M | USD | Point-in-time |
| Noncontrolling interests |
PartnersCapitalAttributableToNoncontrollingInterest
|
$6.50M | USD | Point-in-time |
| Total partners' equity |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$889.42M | USD | Point-in-time |
| Total partners' equity |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$845.73M | USD | Point-in-time |
| Total liabilities and partners' equity |
LiabilitiesAndStockholdersEquity
|
$2.35B | USD | Point-in-time |
| Total liabilities and partners' equity |
LiabilitiesAndStockholdersEquity
|
$2.29B | USD | Point-in-time |
Income Statement
49 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Crude oil logistics |
OilAndGasRevenue
|
$73.52M | USD | 1 Quarter |
| Crude oil logistics |
OilAndGasRevenue
|
$930.79M | USD | 1 Quarter |
| Water services |
WaterServicesRevenue
|
$1.94M | USD | 1 Quarter |
| Water services |
WaterServicesRevenue
|
$20.51M | USD | 1 Quarter |
| Natural gas liquids logistics |
NaturalGasLiquidsLogisticsRevenue
|
$191.62M | USD | 1 Quarter |
| Natural gas liquids logistics |
NaturalGasLiquidsLogisticsRevenue
|
$360.96M | USD | 1 Quarter |
| Retail propane |
PropaneRevenue
|
$72.22M | USD | 1 Quarter |
| Retail propane |
PropaneRevenue
|
$59.21M | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$153.00K | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$1.47M | USD | 1 Quarter |
| Total Revenues |
SalesRevenueNet
|
$1.39B | USD | 1 Quarter |
| Total Revenues |
SalesRevenueNet
|
$326.44M | USD | 1 Quarter |
| Crude oil logistics |
CostOfServicesOilAndGas
|
$76.88M | USD | 1 Quarter |
| Crude oil logistics |
CostOfServicesOilAndGas
|
$909.22M | USD | 1 Quarter |
| Water services |
WaterProductionCosts
|
$583.00K | USD | 1 Quarter |
| Water services |
WaterProductionCosts
|
$616.00K | USD | 1 Quarter |
| Natural gas liquids logistics |
CostOfSalesNaturalGasLiquidsLogistics
|
$350.25M | USD | 1 Quarter |
| Natural gas liquids logistics |
CostOfSalesNaturalGasLiquidsLogistics
|
$184.04M | USD | 1 Quarter |
| Retail propane |
PropaneCosts
|
$37.44M | USD | 1 Quarter |
| Retail propane |
PropaneCosts
|
$43.02M | USD | 1 Quarter |
| Total Cost of Sales |
CostOfGoodsAndServicesSold
|
$1.30B | USD | 1 Quarter |
| Total Cost of Sales |
CostOfGoodsAndServicesSold
|
$298.99M | USD | 1 Quarter |
| Operating |
OperatingCostsAndExpenses
|
$49.05M | USD | 1 Quarter |
| Operating |
OperatingCostsAndExpenses
|
$23.34M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$18.45M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$9.96M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$22.72M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$9.23M | USD | 1 Quarter |
| Operating Loss |
OperatingIncomeLoss
|
$-7.34M | USD | 1 Quarter |
| Operating Loss |
OperatingIncomeLoss
|
$-15.07M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$3.80M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$10.62M | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-5.77M | USD | 1 Quarter |
| Interest income |
FinanceChargesIncome
|
$366.00K | USD | 1 Quarter |
| Interest income |
FinanceChargesIncome
|
$398.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-348.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$26.00K | USD | 1 Quarter |
| Loss Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-17.91M | USD | 1 Quarter |
| Loss Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-24.25M | USD | 1 Quarter |
| INCOME TAX PROVISION (BENEFIT) |
IncomeTaxExpenseBenefit
|
$-406.00K | USD | 1 Quarter |
| INCOME TAX PROVISION (BENEFIT) |
IncomeTaxExpenseBenefit
|
$459.00K | USD | 1 Quarter |
| Net Loss |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$-17.51M | USD | 1 Quarter |
| Net Loss |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$-24.71M | USD | 1 Quarter |
| Net Income Allocated to General Partner |
NetIncomeLossAllocatedToGeneralPartners
|
$1.69M | USD | 1 Quarter |
| Net Income Allocated to General Partner |
NetIncomeLossAllocatedToGeneralPartners
|
$95.00K | USD | 1 Quarter |
| Net (Income) Loss Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$60.00K | USD | 1 Quarter |
| Net (Income) Loss Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-125.00K | USD | 1 Quarter |
| Net Loss Attributable to Parent Equity Allocated to Limited Partners |
NetIncomeLossAllocatedToLimitedPartners
|
$-19.32M | USD | 1 Quarter |
| Net Loss Attributable to Parent Equity Allocated to Limited Partners |
NetIncomeLossAllocatedToLimitedPartners
|
$-24.75M | USD | 1 Quarter |
Cash Flow Statement
71 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$-17.51M | USD | 1 Quarter |
| Net loss |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$-24.71M | USD | 1 Quarter |
| Depreciation and amortization, including debt issuance cost amortization |
DepreciationDepletionAndAmortization
|
$9.93M | USD | 1 Quarter |
| Depreciation and amortization, including debt issuance cost amortization |
DepreciationDepletionAndAmortization
|
$24.75M | USD | 1 Quarter |
| Loss on early extinguishment of debt |
LossesOnExtinguishmentOfDebtAndShareBasedCompensation
|
$5.77M | USD | 1 Quarter |
| Non-cash equity-based compensation expense |
ShareBasedCompensation
|
$7.08M | USD | 1 Quarter |
| Non-cash equity-based compensation expense |
ShareBasedCompensation
|
$655.00K | USD | 1 Quarter |
| Loss on sale of assets |
GainLossOnDispositionOfAssets
|
$-7.00K | USD | 1 Quarter |
| Loss on sale of assets |
GainLossOnDispositionOfAssets
|
$-373.00K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$293.00K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$364.00K | USD | 1 Quarter |
| Commodity derivative (gain) loss |
GainLossOnSaleOfDerivatives
|
$-7.21M | USD | 1 Quarter |
| Commodity derivative (gain) loss |
GainLossOnSaleOfDerivatives
|
$4.23M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-62.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-187.00K | USD | 1 Quarter |
| Accounts receivable - trade |
IncreaseDecreaseInAccountsReceivable
|
$-139.46M | USD | 1 Quarter |
| Accounts receivable - trade |
IncreaseDecreaseInAccountsReceivable
|
$-17.63M | USD | 1 Quarter |
| Accounts receivable - affiliates |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$-8.40M | USD | 1 Quarter |
| Accounts receivable - affiliates |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$-5.41M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$49.52M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$81.12M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-218.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$929.00K | USD | 1 Quarter |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-140.42M | USD | 1 Quarter |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayable
|
$35.60M | USD | 1 Quarter |
| Accrued expenses and other payables |
IncreaseDecreaseInAccruedLiabilities
|
$6.28M | USD | 1 Quarter |
| Accrued expenses and other payables |
IncreaseDecreaseInAccruedLiabilities
|
$-8.85M | USD | 1 Quarter |
| Accounts payable - affiliates |
IncreaseDecreaseInDueToAffiliates
|
$-2.72M | USD | 1 Quarter |
| Accounts payable - affiliates |
IncreaseDecreaseInDueToAffiliates
|
$3.60M | USD | 1 Quarter |
| Advance payments received from customers |
IncreaseDecreaseInCustomerAdvances
|
$14.89M | USD | 1 Quarter |
| Advance payments received from customers |
IncreaseDecreaseInCustomerAdvances
|
$12.88M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-54.91M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$25.94M | USD | 1 Quarter |
| Purchases of long-lived assets |
PaymentsToAcquireProductiveAssets
|
$30.19M | USD | 1 Quarter |
| Purchases of long-lived assets |
PaymentsToAcquireProductiveAssets
|
$2.68M | USD | 1 Quarter |
| Acquisitions of businesses, including acquired working capital |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$5.36M | USD | 1 Quarter |
| Acquisitions of businesses, including acquired working capital |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$295.34M | USD | 1 Quarter |
| Cash flows from commodity derivatives |
ProceedsFromDerivativeInstrumentInvestingActivities
|
$15.51M | USD | 1 Quarter |
| Cash flows from commodity derivatives |
ProceedsFromDerivativeInstrumentInvestingActivities
|
$-11.05M | USD | 1 Quarter |
| Proceeds from sales of assets |
ProceedsFromSaleOfProductiveAssets
|
$361.00K | USD | 1 Quarter |
| Proceeds from sales of assets |
ProceedsFromSaleOfProductiveAssets
|
$1.09M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-212.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-281.94M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-45.52M | USD | 1 Quarter |
| Proceeds from borrowings under revolving credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$255.00M | USD | 1 Quarter |
| Proceeds from borrowings under revolving credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$462.18M | USD | 1 Quarter |
| Payments on revolving credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$212.00M | USD | 1 Quarter |
| Payments on revolving credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$333.68M | USD | 1 Quarter |
| Issuance of senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$250.00M | USD | 1 Quarter |
| Proceeds from borrowings on other long-term debt |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$880.00K | USD | 1 Quarter |
| Payments on other long-term debt |
RepaymentsOfOtherLongTermDebt
|
$300.00K | USD | 1 Quarter |
| Payments on other long-term debt |
RepaymentsOfOtherLongTermDebt
|
$2.88M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$18.45M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$2.21M | USD | 1 Quarter |
| Contributions |
ProceedsFromPartnershipContribution
|
$1.00M | USD | 1 Quarter |
| Contributions |
ProceedsFromPartnershipContribution
|
$580.00K | USD | 1 Quarter |
| Distributions |
PartnersCapitalAccountDistributionsCashFlowImpact
|
$-9.18M | USD | 1 Quarter |
| Distributions |
PartnersCapitalAccountDistributionsCashFlowImpact
|
$-27.16M | USD | 1 Quarter |
| Proceeds from sale of common units, net of offering costs |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
$-673.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$350.48M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$12.63M | 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
|
$-6.96M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.60M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$21.47M | 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
|
$11.56M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.60M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$21.47M | 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
|
$11.56M | USD | Point-in-time |
Stockholders Equity
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| BALANCES |
PartnersCapital
|
$845.73M | USD | Point-in-time |
| BALANCES |
PartnersCapital
|
$889.42M | USD | Point-in-time |
| Distributions to partners |
PartnersCapitalAccountDistributionsExcludingIncentiveDistributions
|
$27.16M | USD | 1 Quarter |
| Contributions |
GeneralPartnerContribution
|
$1.00M | USD | 1 Quarter |
| Net income (loss) |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$-17.51M | USD | 1 Quarter |
| Net income (loss) |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$-24.71M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-13.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-25.00K | USD | 1 Quarter |
| BALANCES |
PartnersCapital
|
$845.73M | USD | Point-in-time |
| BALANCES |
PartnersCapital
|
$889.42M | USD | Point-in-time |
Comprehensive Income
6 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$-17.51M | USD | 1 Quarter |
| Net loss |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$-24.71M | USD | 1 Quarter |
| Change in foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-13.00K | USD | 1 Quarter |
| Change in foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-25.00K | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-17.53M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-24.72M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.