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10-Q Filing

NGL Energy Partners LP CIK: 1504461 Q1 2015
Filing Information
Form Type 10-Q
Accession Number 0001104659-15-058201
Period End Date 20150630
Filing Date 20150810
Fiscal Year 2015
Fiscal Period Q1
XBRL Instance ngl-20150630.xml
Balance Sheet 68 line items
Line Item Tag Value Unit Period
Accounts receivable - trade, allowance for doubtful accounts (in dollars) AllowanceForDoubtfulAccountsReceivableCurrent $4.83M USD Point-in-time
Accounts receivable - trade, allowance for doubtful accounts (in dollars) AllowanceForDoubtfulAccountsReceivableCurrent $4.37M USD Point-in-time
PROPERTY, PLANT AND EQUIPMENT, accumulated depreciation (in dollars) AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $202.96M USD Point-in-time
PROPERTY, PLANT AND EQUIPMENT, accumulated depreciation (in dollars) AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $236.86M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $41.30M USD Point-in-time
INTANGIBLE ASSETS, accumulated amortization (in dollars) FiniteLivedIntangibleAssetsAccumulatedAmortization $248.50M USD Point-in-time
INTANGIBLE ASSETS, accumulated amortization (in dollars) FiniteLivedIntangibleAssetsAccumulatedAmortization $220.52M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $43.51M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $39.68M 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
General partner interest (as a percent) LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest 0.00 pure Annual
Accounts receivable-trade, net of allowance for doubtful accounts of $4,827 and $4,367, respectively AccountsReceivableNetCurrent $905.20M USD Point-in-time
Accounts receivable-trade, net of allowance for doubtful accounts of $4,827 and $4,367, respectively AccountsReceivableNetCurrent $1.02B USD Point-in-time
Accounts receivable - affiliates DueFromRelatedPartiesCurrent $17.20M USD Point-in-time
General partner, notional units outstanding GeneralPartnersCapitalAccountUnitsOutstanding 104,286.00 shares Point-in-time
Accounts receivable - affiliates DueFromRelatedPartiesCurrent $18.74M USD Point-in-time
General partner, notional units outstanding GeneralPartnersCapitalAccountUnitsOutstanding 103,899.00 shares Point-in-time
Limited partners, interest (as a percent) LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterest 1.00 pure Annual
Inventories InventoryNet $441.76M USD Point-in-time
Inventories InventoryNet $489.06M USD Point-in-time
Limited partners, interest (as a percent) LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterest 1.00 pure 1 Quarter
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $130.89M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $120.86M USD Point-in-time
Total current assets AssetsCurrent $1.65B USD Point-in-time
Total current assets AssetsCurrent $1.59B USD Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation of$236,863 and $202,959, respectively PropertyPlantAndEquipmentNet $1.62B USD Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation of$236,863 and $202,959, respectively PropertyPlantAndEquipmentNet $1.74B USD Point-in-time
GOODWILL Goodwill $1.45B USD Point-in-time
GOODWILL Goodwill $1.40B USD Point-in-time
INTANGIBLE ASSETS, net of accumulated amortization of $248,497 and $220,517,respectively IntangibleAssetsNetExcludingGoodwill $1.29B USD Point-in-time
INTANGIBLE ASSETS, net of accumulated amortization of $248,497 and $220,517,respectively IntangibleAssetsNetExcludingGoodwill $1.25B USD Point-in-time
INVESTMENTS IN UNCONSOLIDATED ENTITIES InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $472.67M USD Point-in-time
INVESTMENTS IN UNCONSOLIDATED ENTITIES InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $474.22M USD Point-in-time
LOAN RECEIVABLE-AFFILIATE DueFromRelatedPartiesNoncurrent $8.15M USD Point-in-time
LOAN RECEIVABLE-AFFILIATE DueFromRelatedPartiesNoncurrent $23.77M USD Point-in-time
OTHER NONCURRENT ASSETS OtherAssetsNoncurrent $110.54M USD Point-in-time
OTHER NONCURRENT ASSETS OtherAssetsNoncurrent $112.84M USD Point-in-time
Total assets Assets $6.55B USD Point-in-time
Total assets Assets $6.64B USD Point-in-time
Accounts payable - trade AccountsPayableCurrent $833.38M USD Point-in-time
Accounts payable - trade AccountsPayableCurrent $755.06M USD Point-in-time
Accounts payable - affiliates DueToRelatedPartiesCurrent $25.59M USD Point-in-time
Accounts payable - affiliates DueToRelatedPartiesCurrent $25.79M USD Point-in-time
Accrued expenses and other payables OtherLiabilitiesCurrent $237.41M USD Point-in-time
Accrued expenses and other payables OtherLiabilitiesCurrent $195.12M USD Point-in-time
Advance payments received from customers CustomerAdvancesCurrent $66.71M USD Point-in-time
Advance payments received from customers CustomerAdvancesCurrent $54.23M USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $4.47M USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $3.93M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.11B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.09B USD Point-in-time
LONG-TERM DEBT, net of current maturities LongTermDebtAndCapitalLeaseObligations $2.75B USD Point-in-time
LONG-TERM DEBT, net of current maturities LongTermDebtAndCapitalLeaseObligations $2.97B USD Point-in-time
OTHER NONCURRENT LIABILITIES OtherLiabilitiesNoncurrent $17.08M USD Point-in-time
OTHER NONCURRENT LIABILITIES OtherLiabilitiesNoncurrent $16.09M 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, 104,286 and 103,899 notional units at June 30, 2015 and March 31, 2015, respectively GeneralPartnersCapitalAccount $-35.10M USD Point-in-time
General partner, representing a 0.1% interest, 104,286 and 103,899 notional units at June 30, 2015 and March 31, 2015, respectively GeneralPartnersCapitalAccount $-37.02M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-109.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-117.00K USD Point-in-time
Noncontrolling interests PartnersCapitalAttributableToNoncontrollingInterest $547.16M USD Point-in-time
Noncontrolling interests PartnersCapitalAttributableToNoncontrollingInterest $547.33M USD Point-in-time
Total equity PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $2.57B USD Point-in-time
Total equity PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $2.67B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $6.55B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $6.64B USD Point-in-time
Income Statement 54 line items
Line Item Tag Value Unit Period
Crude oil logistics OilAndGasRevenue $1.93B USD 1 Quarter
Crude oil logistics OilAndGasRevenue $1.33B USD 1 Quarter
Water solutions WaterSolutionsRevenue $47.31M USD 1 Quarter
Water solutions WaterSolutionsRevenue $54.29M USD 1 Quarter
Liquids LiquidsRevenue $475.16M USD 1 Quarter
Liquids LiquidsRevenue $248.99M USD 1 Quarter
Retail propane PropaneRevenue $77.90M USD 1 Quarter
Retail propane PropaneRevenue $64.45M USD 1 Quarter
Refined products and renewables RefinedProductsAndRenewablesRevenue $1.84B USD 1 Quarter
Refined products and renewables RefinedProductsAndRenewablesRevenue $1.12B USD 1 Quarter
Other OtherSalesRevenueNet $1.46M USD 1 Quarter
Total Revenues SalesRevenueNet $3.54B USD 1 Quarter
Total Revenues SalesRevenueNet $3.65B USD 1 Quarter
Crude oil logistics CostOfServicesOilAndGas $1.29B USD 1 Quarter
Crude oil logistics CostOfServicesOilAndGas $1.90B USD 1 Quarter
Water solutions WaterProductionCosts $10.57M USD 1 Quarter
Water solutions WaterProductionCosts $3.61M USD 1 Quarter
Liquids CostofSalesLiquids $232.28M USD 1 Quarter
Liquids CostofSalesLiquids $462.02M USD 1 Quarter
Retail propane PropaneCosts $47.52M USD 1 Quarter
Retail propane PropaneCosts $29.56M USD 1 Quarter
Refined products and renewables CostOfSalesRefinedProductsAndRenewables $1.11B USD 1 Quarter
Refined products and renewables CostOfSalesRefinedProductsAndRenewables $1.77B 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 $3.32B USD 1 Quarter
Operating OperatingCostsAndExpenses $67.44M USD 1 Quarter
Operating OperatingCostsAndExpenses $107.91M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $62.48M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $27.87M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $39.38M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $59.83M USD 1 Quarter
Loss on disposal or impairment of assets, net GainLossOnDispositionOfAssets1 $-432.00K USD 1 Quarter
Loss on disposal or impairment of assets, net GainLossOnDispositionOfAssets1 $-421.00K USD 1 Quarter
Operating Loss OperatingIncomeLoss $-20.55M USD 1 Quarter
Operating Loss OperatingIncomeLoss $-14.73M USD 1 Quarter
Equity in earnings of unconsolidated entities IncomeLossFromEquityMethodInvestments $2.56M USD 1 Quarter
Equity in earnings of unconsolidated entities IncomeLossFromEquityMethodInvestments $8.72M USD 1 Quarter
Interest expense InterestExpense $20.49M USD 1 Quarter
Interest expense InterestExpense $30.80M USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-1.18M USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-391.00K USD 1 Quarter
Loss Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-37.99M USD 1 Quarter
Loss Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-38.88M USD 1 Quarter
INCOME TAX PROVISION IncomeTaxExpenseBenefit $538.00K USD 1 Quarter
INCOME TAX PROVISION IncomeTaxExpenseBenefit $1.03M USD 1 Quarter
Net Income (Loss) ProfitLoss $-38.53M USD 1 Quarter
Net Income (Loss) ProfitLoss $-39.91M USD 1 Quarter
LESS: NET INCOME ALLOCATED TO GENERAL PARTNER NetIncomeLossAllocatedToGeneralPartners $15.36M USD 1 Quarter
LESS: NET INCOME ALLOCATED TO GENERAL PARTNER NetIncomeLossAllocatedToGeneralPartners $9.38M USD 1 Quarter
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS NetIncomeLossAttributableToNoncontrollingInterest $-3.88M USD 1 Quarter
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS NetIncomeLossAttributableToNoncontrollingInterest $-65.00K USD 1 Quarter
NET LOSS ALLOCATED TO LIMITED PARTNERS NetIncomeLossAllocatedToLimitedPartners $-57.76M USD 1 Quarter
NET LOSS ALLOCATED TO LIMITED PARTNERS NetIncomeLossAllocatedToLimitedPartners $-49.36M USD 1 Quarter
Cash Flow Statement 80 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-38.53M USD 1 Quarter
Net loss ProfitLoss $-39.91M USD 1 Quarter
Depreciation and amortization, including debt issuance cost amortization DepreciationDepletionAndAmortization $63.81M USD 1 Quarter
Depreciation and amortization, including debt issuance cost amortization DepreciationDepletionAndAmortization $43.42M USD 1 Quarter
Non-cash equity-based compensation expense ShareBasedCompensation $36.29M USD 1 Quarter
Non-cash equity-based compensation expense ShareBasedCompensation $7.77M USD 1 Quarter
Loss on disposal or impairment of assets, net GainLossOnDispositionOfAssets1 $-432.00K USD 1 Quarter
Loss on disposal or impairment of assets, net GainLossOnDispositionOfAssets1 $-421.00K USD 1 Quarter
Provision for doubtful accounts ProvisionForDoubtfulAccounts $251.00K USD 1 Quarter
Provision for doubtful accounts ProvisionForDoubtfulAccounts $1.06M USD 1 Quarter
Net commodity derivative loss GainLossOnSaleOfDerivatives $-41.24M USD 1 Quarter
Net commodity derivative loss GainLossOnSaleOfDerivatives $-17.48M USD 1 Quarter
Equity in earnings of unconsolidated entities IncomeLossFromEquityMethodInvestments $2.56M USD 1 Quarter
Equity in earnings of unconsolidated entities IncomeLossFromEquityMethodInvestments $8.72M USD 1 Quarter
Distributions of earnings from unconsolidated entities EquityMethodInvestmentDividendsOrDistributions $6.16M USD 1 Quarter
Other OtherNoncashIncomeExpense $-192.00K USD 1 Quarter
Other OtherNoncashIncomeExpense $8.00K USD 1 Quarter
Accounts receivable - trade IncreaseDecreaseInAccountsReceivable $2.88M USD 1 Quarter
Accounts receivable - trade IncreaseDecreaseInAccountsReceivable $-119.67M USD 1 Quarter
Accounts receivable - affiliates IncreaseDecreaseInDueFromAffiliatesCurrent $-6.33M USD 1 Quarter
Accounts receivable - affiliates IncreaseDecreaseInDueFromAffiliatesCurrent $1.54M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $63.54M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $47.02M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $14.99M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $25.43M USD 1 Quarter
Accounts payable - trade IncreaseDecreaseInAccountsPayable $70.11M USD 1 Quarter
Accounts payable - trade IncreaseDecreaseInAccountsPayable $-78.11M USD 1 Quarter
Accounts payable - affiliates IncreaseDecreaseInDueToAffiliates $-39.14M USD 1 Quarter
Accounts payable - affiliates IncreaseDecreaseInDueToAffiliates $-202.00K USD 1 Quarter
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $-184.00K USD 1 Quarter
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $714.00K USD 1 Quarter
Advance payments received from customers IncreaseDecreaseInCustomerAdvances $26.41M USD 1 Quarter
Advance payments received from customers IncreaseDecreaseInCustomerAdvances $12.01M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $9.21M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $81.83M USD 1 Quarter
Purchases of long-lived assets PaymentsToAcquireProductiveAssets $122.11M 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 $63.90M USD 1 Quarter
Cash flows from commodity derivatives PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $9.97M USD 1 Quarter
Cash flows from commodity derivatives PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $21.69M USD 1 Quarter
Proceeds from sales of assets ProceedsFromSaleOfProductiveAssets $989.00K USD 1 Quarter
Proceeds from sales of assets ProceedsFromSaleOfProductiveAssets $1.93M USD 1 Quarter
Investments in unconsolidated entities PaymentsToAcquireEquityMethodInvestments $2.15M USD 1 Quarter
Investments in unconsolidated entities PaymentsToAcquireEquityMethodInvestments $4.09M USD 1 Quarter
Distributions of capital from unconsolidated entities ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $3.16M USD 1 Quarter
Loan for facility under construction PaymentsToFundConstructionOfFacilitiesForThirdParty $3.91M USD 1 Quarter
Payment on loan for facility under construction LoanFacilityPaymentsReceivedForConstructionOfFacilityForThirdParty $1.60M USD 1 Quarter
Loan to affiliate PaymentsForAdvanceToAffiliate $15.62M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-222.70M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-77.81M USD 1 Quarter
Proceeds from borrowings under revolving credit facilities ProceedsFromLongTermLinesOfCredit $721.20M USD 1 Quarter
Proceeds from borrowings under revolving credit facilities ProceedsFromLongTermLinesOfCredit $494.50M USD 1 Quarter
Payments on revolving credit facilities RepaymentsOfLongTermLinesOfCredit $498.20M USD 1 Quarter
Payments on revolving credit facilities RepaymentsOfLongTermLinesOfCredit $681.00M USD 1 Quarter
Payments on other long-term debt RepaymentsOfOtherLongTermDebt $2.35M USD 1 Quarter
Payments on other long-term debt RepaymentsOfOtherLongTermDebt $1.63M USD 1 Quarter
Debt issuance costs PaymentsOfDebtIssuanceCosts $6.00K USD 1 Quarter
Debt issuance costs PaymentsOfDebtIssuanceCosts $2.19M USD 1 Quarter
Contributions from general partner ProceedsFromPartnershipContribution $352.00K USD 1 Quarter
Contributions from general partner ProceedsFromPartnershipContribution $11.00K USD 1 Quarter
Contributions from noncontrolling interest owners ProceedsFromMinorityShareholders $3.95M USD 1 Quarter
Distribution to partners PartnersCapitalAccountDistributionsToPartners $49.49M USD 1 Quarter
Distribution to partners PartnersCapitalAccountDistributionsToPartners $73.10M USD 1 Quarter
Distributions to noncontrolling interest owners PaymentsOfDividendsMinorityInterest $12.00K USD 1 Quarter
Distributions to noncontrolling interest owners PaymentsOfDividendsMinorityInterest $9.06M USD 1 Quarter
Proceeds from sale of common units, net of offering costs ProceedsFromIssuanceOfCommonLimitedPartnersUnits $338.03M USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-98.00K USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $143.07M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $97.84M 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 $2.20M USD 1 Quarter
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $41.30M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $43.51M 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 $41.30M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $43.51M 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 $2.57B USD Point-in-time
BALANCES PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $2.67B USD Point-in-time
Distributions PartnershipDistributionIncludingNoncontrollingInterest $82.15M USD 1 Quarter
Contributions PartnersCapitalAccountContributions $3.96M USD 1 Quarter
Business combinations PartnersCapitalAccountAcquisitions $11.37M USD 1 Quarter
Net income (loss) ProfitLoss $-38.53M USD 1 Quarter
Net income (loss) ProfitLoss $-39.91M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $185.00K USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-8.00K USD 1 Quarter
Other StockholdersEquityOther $-1.04M USD 1 Quarter
BALANCES PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $2.57B USD Point-in-time
BALANCES PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $2.67B USD Point-in-time
Comprehensive Income 6 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-38.53M USD 1 Quarter
Net loss ProfitLoss $-39.91M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $185.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-8.00K USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-38.53M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-39.73M USD 1 Quarter

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

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