10-Q Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.