10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001104659-14-059379 |
| Period End Date | 20140630 |
| Filing Date | 20140811 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | ngl-20140630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable - trade, allowance for doubtful accounts (in dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.82M | USD | Point-in-time |
| Accounts receivable - trade, allowance for doubtful accounts (in dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.73M | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, accumulated depreciation (in dollars) |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$127.63M | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, accumulated depreciation (in dollars) |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$109.56M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$11.56M | USD | Point-in-time |
| INTANGIBLE ASSETS, accumulated amortization (in dollars) |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$140.68M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$39.68M | USD | Point-in-time |
| INTANGIBLE ASSETS, accumulated amortization (in dollars) |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$116.73M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$10.44M | USD | Point-in-time |
| General partner, interest (as a percent) |
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest
|
0.00 | pure | 1 Quarter |
| Accounts receivable - trade, net of allowance for doubtful accounts of $2,732 and $2,822, respectively |
AccountsReceivableNetCurrent
|
$903.01M | USD | Point-in-time |
| Accounts receivable - trade, net of allowance for doubtful accounts of $2,732 and $2,822, respectively |
AccountsReceivableNetCurrent
|
$900.90M | USD | Point-in-time |
| General partner, interest (as a percent) |
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest
|
0.00 | pure | Annual |
| Accounts receivable - affiliates |
DueFromRelatedPartiesCurrent
|
$7.45M | USD | Point-in-time |
| General partner, notional units outstanding |
GeneralPartnersCapitalAccountUnitsOutstanding
|
87,435.00 | shares | Point-in-time |
| Accounts receivable - affiliates |
DueFromRelatedPartiesCurrent
|
$1.11M | USD | Point-in-time |
| General partner, notional units outstanding |
GeneralPartnersCapitalAccountUnitsOutstanding
|
79,420.00 | shares | Point-in-time |
| Limited partners, interest (as a percent) |
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterest
|
1.00 | pure | Annual |
| Inventories |
InventoryNet
|
$310.16M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$373.63M | USD | Point-in-time |
| Limited partners, interest (as a percent) |
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterest
|
1.00 | pure | 1 Quarter |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$80.35M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$58.61M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.38B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.31B | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation of $127,628 and $109,564, respectively |
PropertyPlantAndEquipmentNet
|
$829.35M | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation of $127,628 and $109,564, respectively |
PropertyPlantAndEquipmentNet
|
$863.46M | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$1.10B | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$1.11B | USD | Point-in-time |
| INTANGIBLE ASSETS, net of accumulated amortization of $140,677 and $116,728, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$699.32M | USD | Point-in-time |
| INTANGIBLE ASSETS, net of accumulated amortization of $140,677 and $116,728, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$714.96M | USD | Point-in-time |
| INVESTMENTS IN UNCONSOLIDATED ENTITIES |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$189.82M | USD | Point-in-time |
| INVESTMENTS IN UNCONSOLIDATED ENTITIES |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$211.48M | USD | Point-in-time |
| OTHER NONCURRENT ASSETS |
OtherAssetsNoncurrent
|
$13.73M | USD | Point-in-time |
| OTHER NONCURRENT ASSETS |
OtherAssetsNoncurrent
|
$16.80M | USD | Point-in-time |
| Total assets |
Assets
|
$4.27B | USD | Point-in-time |
| Total assets |
Assets
|
$4.17B | USD | Point-in-time |
| Accounts payable - trade |
AccountsPayableCurrent
|
$740.21M | USD | Point-in-time |
| Accounts payable - trade |
AccountsPayableCurrent
|
$810.15M | USD | Point-in-time |
| Accounts payable - affiliates |
DueToRelatedPartiesCurrent
|
$37.71M | USD | Point-in-time |
| Accounts payable - affiliates |
DueToRelatedPartiesCurrent
|
$76.85M | USD | Point-in-time |
| Accrued expenses and other payables |
OtherLiabilitiesCurrent
|
$123.94M | USD | Point-in-time |
| Accrued expenses and other payables |
OtherLiabilitiesCurrent
|
$141.69M | USD | Point-in-time |
| Advance payments received from customers |
CustomerAdvancesCurrent
|
$29.96M | USD | Point-in-time |
| Advance payments received from customers |
CustomerAdvancesCurrent
|
$56.37M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$6.17M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$7.08M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$995.79M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.03B | USD | Point-in-time |
| LONG-TERM DEBT, net of current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$1.63B | USD | Point-in-time |
| LONG-TERM DEBT, net of current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$1.44B | USD | Point-in-time |
| OTHER NONCURRENT LIABILITIES |
OtherLiabilitiesNoncurrent
|
$9.74M | USD | Point-in-time |
| OTHER NONCURRENT LIABILITIES |
OtherLiabilitiesNoncurrent
|
$8.00M | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| General partner, representing a 0.1% interest, 87,435 and 79,420 notional units at June 30, 2014 and March 31, 2014, respectively |
GeneralPartnersCapitalAccount
|
$-45.29M | USD | Point-in-time |
| General partner, representing a 0.1% interest, 87,435 and 79,420 notional units at June 30, 2014 and March 31, 2014, respectively |
GeneralPartnersCapitalAccount
|
$-41.31M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-236.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-51.00K | USD | Point-in-time |
| Noncontrolling interests |
PartnersCapitalAttributableToNoncontrollingInterest
|
$5.27M | USD | Point-in-time |
| Noncontrolling interests |
PartnersCapitalAttributableToNoncontrollingInterest
|
$5.33M | USD | Point-in-time |
| Total equity |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$1.53B | USD | Point-in-time |
| Total equity |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$1.78B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.17B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.27B | USD | Point-in-time |
Income Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Crude oil logistics |
OilAndGasRevenue
|
$1.93B | USD | 1 Quarter |
| Crude oil logistics |
OilAndGasRevenue
|
$930.79M | USD | 1 Quarter |
| Water solutions |
WaterSolutionsRevenue
|
$20.51M | USD | 1 Quarter |
| Water solutions |
WaterSolutionsRevenue
|
$47.31M | USD | 1 Quarter |
| Liquids |
LiquidsRevenue
|
$360.96M | USD | 1 Quarter |
| Liquids |
LiquidsRevenue
|
$475.16M | USD | 1 Quarter |
| Retail propane |
PropaneRevenue
|
$72.22M | USD | 1 Quarter |
| Retail propane |
PropaneRevenue
|
$77.90M | USD | 1 Quarter |
| Refined products |
RefinedProductsRevenue
|
$986.22M | USD | 1 Quarter |
| Renewables |
RenewablesRevenue
|
$131.27M | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$1.46M | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$1.47M | USD | 1 Quarter |
| Total Revenues |
SalesRevenueNet
|
$1.39B | USD | 1 Quarter |
| Total Revenues |
SalesRevenueNet
|
$3.65B | USD | 1 Quarter |
| Crude oil logistics |
CostOfServicesOilAndGas
|
$909.22M | USD | 1 Quarter |
| Crude oil logistics |
CostOfServicesOilAndGas
|
$1.90B | USD | 1 Quarter |
| Water solutions |
WaterProductionCosts
|
$10.57M | USD | 1 Quarter |
| Water solutions |
WaterProductionCosts
|
$583.00K | USD | 1 Quarter |
| Liquids |
CostofSalesLiquids
|
$350.25M | USD | 1 Quarter |
| Liquids |
CostofSalesLiquids
|
$462.02M | USD | 1 Quarter |
| Retail propane |
PropaneCosts
|
$43.02M | USD | 1 Quarter |
| Retail propane |
PropaneCosts
|
$47.52M | USD | 1 Quarter |
| Refined products |
CostOfSalesRefinedProducts
|
$983.01M | USD | 1 Quarter |
| Renewables |
CostOfSalesRenewables
|
$131.30M | USD | 1 Quarter |
| Other |
OtherUtilityCosts
|
$1.99M | USD | 1 Quarter |
| Total Cost of Sales |
CostOfGoodsAndServicesSold
|
$3.53B | USD | 1 Quarter |
| Total Cost of Sales |
CostOfGoodsAndServicesSold
|
$1.30B | USD | 1 Quarter |
| Operating |
OperatingCostsAndExpenses
|
$49.05M | USD | 1 Quarter |
| Operating |
OperatingCostsAndExpenses
|
$67.87M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$27.87M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$18.45M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$22.72M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$39.38M | USD | 1 Quarter |
| Operating Loss |
OperatingIncomeLoss
|
$-7.34M | USD | 1 Quarter |
| Operating Loss |
OperatingIncomeLoss
|
$-20.55M | USD | 1 Quarter |
| Earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$2.56M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$10.62M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$20.49M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-391.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$50.00K | USD | 1 Quarter |
| Loss Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-38.88M | USD | 1 Quarter |
| Loss Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-17.91M | USD | 1 Quarter |
| INCOME TAX (PROVISION) BENEFIT |
IncomeTaxExpenseBenefit
|
$-406.00K | USD | 1 Quarter |
| INCOME TAX (PROVISION) BENEFIT |
IncomeTaxExpenseBenefit
|
$1.03M | USD | 1 Quarter |
| Net Loss |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$-39.91M | USD | 1 Quarter |
| Net Loss |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$-17.51M | USD | 1 Quarter |
| NET INCOME ALLOCATED TO GENERAL PARTNER |
NetIncomeLossAllocatedToGeneralPartners
|
$9.38M | USD | 1 Quarter |
| NET INCOME ALLOCATED TO GENERAL PARTNER |
NetIncomeLossAllocatedToGeneralPartners
|
$1.69M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-125.00K | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-65.00K | USD | 1 Quarter |
| NET LOSS ALLOCATED TO LIMITED PARTNERS |
NetIncomeLossAllocatedToLimitedPartners
|
$-49.36M | USD | 1 Quarter |
| NET LOSS ALLOCATED TO LIMITED PARTNERS |
NetIncomeLossAllocatedToLimitedPartners
|
$-19.32M | USD | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$-39.91M | USD | 1 Quarter |
| Net loss |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$-17.51M | USD | 1 Quarter |
| Depreciation and amortization, including debt issuance cost amortization |
DepreciationDepletionAndAmortization
|
$43.42M | USD | 1 Quarter |
| Depreciation and amortization, including debt issuance cost amortization |
DepreciationDepletionAndAmortization
|
$24.75M | USD | 1 Quarter |
| Non-cash equity-based compensation expense |
ShareBasedCompensation
|
$7.08M | USD | 1 Quarter |
| Non-cash equity-based compensation expense |
ShareBasedCompensation
|
$7.77M | USD | 1 Quarter |
| Loss on disposal of impairment of assets |
GainLossOnDispositionOrImpairmentOfAssets
|
$-432.00K | USD | 1 Quarter |
| Loss on disposal of impairment of assets |
GainLossOnDispositionOrImpairmentOfAssets
|
$-373.00K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$251.00K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$364.00K | USD | 1 Quarter |
| Commodity derivative loss |
GainLossOnSaleOfDerivatives
|
$-17.48M | USD | 1 Quarter |
| Commodity derivative loss |
GainLossOnSaleOfDerivatives
|
$-7.21M | USD | 1 Quarter |
| Earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$2.56M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-192.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-187.00K | USD | 1 Quarter |
| Accounts receivable - trade |
IncreaseDecreaseInAccountsReceivable
|
$2.88M | USD | 1 Quarter |
| Accounts receivable - trade |
IncreaseDecreaseInAccountsReceivable
|
$-17.50M | USD | 1 Quarter |
| Accounts receivable - affiliates |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$-8.40M | USD | 1 Quarter |
| Accounts receivable - affiliates |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$-6.33M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$81.12M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$63.54M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$14.99M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-218.00K | USD | 1 Quarter |
| Accounts payable - trade |
IncreaseDecreaseInAccountsPayable
|
$35.23M | USD | 1 Quarter |
| Accounts payable - trade |
IncreaseDecreaseInAccountsPayable
|
$70.11M | USD | 1 Quarter |
| Accounts payable - affiliates |
IncreaseDecreaseInDueToAffiliates
|
$3.60M | USD | 1 Quarter |
| Accounts payable - affiliates |
IncreaseDecreaseInDueToAffiliates
|
$-39.14M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$6.37M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-184.00K | USD | 1 Quarter |
| Advance payments received from customers |
IncreaseDecreaseInCustomerAdvances
|
$12.88M | USD | 1 Quarter |
| Advance payments received from customers |
IncreaseDecreaseInCustomerAdvances
|
$26.41M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$25.53M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$9.21M | USD | 1 Quarter |
| Purchases of long-lived assets |
PaymentsToAcquireProductiveAssets
|
$30.19M | USD | 1 Quarter |
| Purchases of long-lived assets |
PaymentsToAcquireProductiveAssets
|
$48.87M | USD | 1 Quarter |
| Acquisitions of businesses, including acquired working capital, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$15.87M | USD | 1 Quarter |
| Acquisitions of businesses, including acquired working capital, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$4.96M | USD | 1 Quarter |
| Cash flows from commodity derivatives |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$9.97M | USD | 1 Quarter |
| Cash flows from commodity derivatives |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$11.05M | USD | 1 Quarter |
| Proceeds from sales of assets |
ProceedsFromSaleOfProductiveAssets
|
$1.09M | USD | 1 Quarter |
| Proceeds from sales of assets |
ProceedsFromSaleOfProductiveAssets
|
$989.00K | USD | 1 Quarter |
| Investments in unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$4.09M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-77.81M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-45.12M | USD | 1 Quarter |
| Proceeds from borrowings under revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$494.50M | USD | 1 Quarter |
| Proceeds from borrowings under revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$255.00M | USD | 1 Quarter |
| Payments on revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$212.00M | USD | 1 Quarter |
| Payments on revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$681.00M | USD | 1 Quarter |
| Proceeds from borrowings on other long-term debt |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$880.00K | USD | 1 Quarter |
| Payments on other long-term debt |
RepaymentsOfOtherLongTermDebt
|
$2.88M | USD | 1 Quarter |
| Payments on other long-term debt |
RepaymentsOfOtherLongTermDebt
|
$2.35M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$2.21M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$2.19M | USD | 1 Quarter |
| Contributions |
ProceedsFromPartnershipContribution
|
$352.00K | USD | 1 Quarter |
| Contributions |
ProceedsFromPartnershipContribution
|
$1.00M | USD | 1 Quarter |
| Distributions |
PartnersCapitalAccountDistributions
|
$-27.16M | USD | 1 Quarter |
| Distributions |
PartnersCapitalAccountDistributions
|
$-49.50M | USD | 1 Quarter |
| Proceeds from sale of common units, net of offering costs |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
$338.03M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$97.84M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$12.63M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$29.24M | 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
|
$11.56M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.60M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$39.68M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$10.44M | USD | Point-in-time |
| Cash and cash equivalents, end 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
|
$39.68M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$10.44M | USD | Point-in-time |
Stockholders Equity
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| BALANCES |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$1.53B | USD | Point-in-time |
| BALANCES |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$1.78B | USD | Point-in-time |
| Distributions |
PartnersCapitalAccountDistributionsExcludingIncentiveDistributions
|
$49.50M | USD | 1 Quarter |
| Contributions |
PartnersCapitalAccountContributions
|
$352.00K | USD | 1 Quarter |
| Sales of units, net of issuance costs |
PartnersCapitalAccountPublicSaleOfUnits
|
$338.03M | USD | 1 Quarter |
| Equity issued pursuant to incentive compensation plan |
PartnersCapitalAccountUnitBasedCompensation
|
$282.00K | USD | 1 Quarter |
| Net income (loss) |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$-39.91M | USD | 1 Quarter |
| Net income (loss) |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$-17.51M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$185.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-25.00K | USD | 1 Quarter |
| BALANCES |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$1.53B | USD | Point-in-time |
| BALANCES |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$1.78B | USD | Point-in-time |
Comprehensive Income
6 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$-39.91M | USD | 1 Quarter |
| Net loss |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$-17.51M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$185.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-25.00K | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-39.73M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-17.53M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.