10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001110805-12-000005 |
| Period End Date | 20120331 |
| Filing Date | 20120425 |
| Fiscal Year | 2012 |
| Fiscal Period | Q1 |
| XBRL Instance | ns-20120331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.15M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.77M | USD | Point-in-time |
| Common units outstanding |
LimitedPartnersCapitalAccountUnitsOutstanding
|
70.76M | shares | Point-in-time |
| Common units outstanding |
LimitedPartnersCapitalAccountUnitsOutstanding
|
70.76M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$70.44M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$37.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$17.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$181.12M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $1,774 and $2,147 as of March 31, 2012 and December 31, 2011, respectively |
AccountsReceivableNetCurrent
|
$495.98M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $1,774 and $2,147 as of March 31, 2012 and December 31, 2011, respectively |
AccountsReceivableNetCurrent
|
$547.81M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$774.01M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$587.78M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxReceivable
|
$4.15M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxReceivable
|
$9.22M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$43.69M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$51.49M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.20B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.37B | USD | Point-in-time |
| Property, plant and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$4.41B | USD | Point-in-time |
| Property, plant and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$4.53B | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.03B | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$982.84M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.50B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.43B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$36.90M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$38.92M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$849.04M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$846.72M | USD | Point-in-time |
| Investment in joint venture |
EquityMethodInvestments
|
$69.07M | USD | Point-in-time |
| Investment in joint venture |
EquityMethodInvestments
|
$66.69M | USD | Point-in-time |
| Deferred income tax asset |
DeferredTaxAssetsNetNoncurrent
|
$9.14M | USD | Point-in-time |
| Deferred income tax asset |
DeferredTaxAssetsNetNoncurrent
|
$10.48M | USD | Point-in-time |
| Other long-term assets, net |
OtherAssetsNoncurrent
|
$288.33M | USD | Point-in-time |
| Other long-term assets, net |
OtherAssetsNoncurrent
|
$249.91M | USD | Point-in-time |
| Total assets |
Assets
|
$6.08B | USD | Point-in-time |
| Total assets |
Assets
|
$5.88B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$831.37M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$364.96M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$528.38M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$454.33M | USD | Point-in-time |
| Payable to related party |
DueToRelatedPartiesCurrent
|
$6.74M | USD | Point-in-time |
| Payable to related party |
DueToRelatedPartiesCurrent
|
$15.31M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$29.83M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$24.28M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$75.71M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$71.27M | USD | Point-in-time |
| Taxes other than income tax |
OtherAccruedTaxesCurrent
|
$13.01M | USD | Point-in-time |
| Taxes other than income tax |
OtherAccruedTaxesCurrent
|
$13.46M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$4.62M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$3.22M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.49B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$943.80M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$1.93B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$1.69B | USD | Point-in-time |
| Long-term payable to related party |
DueToRelatedPartiesNoncurrent
|
$14.50M | USD | Point-in-time |
| Long-term payable to related party |
DueToRelatedPartiesNoncurrent
|
$13.67M | USD | Point-in-time |
| Deferred income tax liability |
DeferredTaxLiabilitiesNoncurrent
|
$36.67M | USD | Point-in-time |
| Deferred income tax liability |
DeferredTaxLiabilitiesNoncurrent
|
$35.44M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$95.05M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$86.14M | USD | Point-in-time |
| Commitments and contingencies (Note 5) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 5) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Limited partners (70,756,078 common units outstanding as of March 31, 2012 and December 31, 2011) |
LimitedPartnersCapitalAccount
|
$2.82B | USD | Point-in-time |
| Limited partners (70,756,078 common units outstanding as of March 31, 2012 and December 31, 2011) |
LimitedPartnersCapitalAccount
|
$2.76B | USD | Point-in-time |
| General partner |
GeneralPartnersCapitalAccount
|
$62.54M | USD | Point-in-time |
| General partner |
GeneralPartnersCapitalAccount
|
$61.09M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-65.55M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-27.41M | USD | Point-in-time |
| Total NuStar Energy L.P. partners' equity |
PartnersCapital
|
$2.85B | USD | Point-in-time |
| Total NuStar Energy L.P. partners' equity |
PartnersCapital
|
$2.75B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$12.13M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$13.16M | USD | Point-in-time |
| Total partners equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.86B | USD | Point-in-time |
| Total partners equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.76B | USD | Point-in-time |
| Total partners equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.68B | USD | Point-in-time |
| Total partners equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.70B | USD | Point-in-time |
| Total liabilities and partners' equity |
LiabilitiesAndStockholdersEquity
|
$6.08B | USD | Point-in-time |
| Total liabilities and partners' equity |
LiabilitiesAndStockholdersEquity
|
$5.88B | USD | Point-in-time |
Income Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Third parties |
ThirdPartyServiceRevenue
|
$198.26M | USD | 1 Quarter |
| Third parties |
ThirdPartyServiceRevenue
|
$205.45M | USD | 1 Quarter |
| Related party |
RevenueFromRelatedParties
|
$130.00K | USD | 1 Quarter |
| Related party |
RevenueFromRelatedParties
|
$697.00K | USD | 1 Quarter |
| Total service revenues |
SalesRevenueServicesNet
|
$198.39M | USD | 1 Quarter |
| Total service revenues |
SalesRevenueServicesNet
|
$206.15M | USD | 1 Quarter |
| Product sales |
SalesRevenueGoodsNet
|
$1.53B | USD | 1 Quarter |
| Product sales |
SalesRevenueGoodsNet
|
$1.04B | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$1.74B | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$1.23B | USD | 1 Quarter |
| Cost of product sales |
CostOfGoodsSold
|
$992.37M | USD | 1 Quarter |
| Cost of product sales |
CostOfGoodsSold
|
$1.49B | USD | 1 Quarter |
| Third parties |
OtherCostAndExpenseOperating
|
$86.73M | USD | 1 Quarter |
| Third parties |
OtherCostAndExpenseOperating
|
$85.13M | USD | 1 Quarter |
| Related party |
RelatedPartyOperatingExpenses
|
$38.93M | USD | 1 Quarter |
| Related party |
RelatedPartyOperatingExpenses
|
$35.11M | USD | 1 Quarter |
| Total operating expenses |
OperatingCostsAndExpenses
|
$120.24M | USD | 1 Quarter |
| Total operating expenses |
OperatingCostsAndExpenses
|
$125.67M | USD | 1 Quarter |
| Third parties |
OtherGeneralAndAdministrativeExpense
|
$8.02M | USD | 1 Quarter |
| Third parties |
OtherGeneralAndAdministrativeExpense
|
$9.04M | USD | 1 Quarter |
| Related party |
RelatedPartyGeneralAndAdministrativeExpense
|
$19.17M | USD | 1 Quarter |
| Related party |
RelatedPartyGeneralAndAdministrativeExpense
|
$16.95M | USD | 1 Quarter |
| Total general and administrative expenses |
GeneralAndAdministrativeExpense
|
$27.19M | USD | 1 Quarter |
| Total general and administrative expenses |
GeneralAndAdministrativeExpense
|
$25.98M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$40.30M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$44.68M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$1.18B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$1.69B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$48.32M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$55.73M | USD | 1 Quarter |
| Equity in earnings of joint venture |
IncomeLossFromEquityMethodInvestments
|
$2.39M | USD | 1 Quarter |
| Equity in earnings of joint venture |
IncomeLossFromEquityMethodInvestments
|
$2.39M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-20.46M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-22.35M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$1.37M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-5.50M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$32.16M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$29.73M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.65M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.47M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$26.25M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$28.52M | USD | 1 Quarter |
| Less net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$14.00K | USD | 1 Quarter |
| Less net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-97.00K | USD | 1 Quarter |
| Net income attributable to NuStar Energy L.P. |
NetIncomeLoss
|
$26.35M | USD | 1 Quarter |
| Net income attributable to NuStar Energy L.P. |
NetIncomeLoss
|
$28.50M | USD | 1 Quarter |
| Net income per unit applicable to limited partners (Note 11) |
NetIncomeLossPerOutstandingLimitedPartnershipUnit
|
$0.23 | USD | 1 Quarter |
| Net income per unit applicable to limited partners (Note 11) |
NetIncomeLossPerOutstandingLimitedPartnershipUnit
|
$0.30 | USD | 1 Quarter |
| Weighted-average limited partner units outstanding |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
64.61M | shares | 1 Quarter |
| Weighted-average limited partner units outstanding |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
70.76M | shares | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-10.77M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$40.50M | USD | 1 Quarter |
| Less comprehensive income (loss) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$566.00K | USD | 1 Quarter |
| Less comprehensive income (loss) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.02M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to NuStar Energy L.P. |
ComprehensiveIncomeNetOfTax
|
$-11.79M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to NuStar Energy L.P. |
ComprehensiveIncomeNetOfTax
|
$39.93M | USD | 1 Quarter |
Cash Flow Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$26.25M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$28.52M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$40.30M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$44.68M | USD | 1 Quarter |
| Amortization of debt related items |
AmortizationOfFinancingCostsAndDiscounts
|
$-1.97M | USD | 1 Quarter |
| Amortization of debt related items |
AmortizationOfFinancingCostsAndDiscounts
|
$-2.91M | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-551.00K | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-1.04M | USD | 1 Quarter |
| Equity in earnings of joint venture |
IncomeLossFromEquityMethodInvestments
|
$2.39M | USD | 1 Quarter |
| Equity in earnings of joint venture |
IncomeLossFromEquityMethodInvestments
|
$2.39M | USD | 1 Quarter |
| Distributions of equity in earnings of joint venture |
EquityMethodInvestmentDividendsOrDistributions
|
- | USD | 1 Quarter |
| Distributions of equity in earnings of joint venture |
EquityMethodInvestmentDividendsOrDistributions
|
$2.92M | USD | 1 Quarter |
| Changes in current assets and current liabilities (Note 12) |
IncreaseDecreaseInOperatingCapital
|
$232.90M | USD | 1 Quarter |
| Changes in current assets and current liabilities (Note 12) |
IncreaseDecreaseInOperatingCapital
|
$76.46M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-2.25M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-278.00K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-165.80M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-9.61M | USD | 1 Quarter |
| Reliability capital expenditures |
PaymentsForCapitalImprovements
|
$7.37M | USD | 1 Quarter |
| Reliability capital expenditures |
PaymentsForCapitalImprovements
|
$6.80M | USD | 1 Quarter |
| Strategic capital expenditures |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$65.87M | USD | 1 Quarter |
| Strategic capital expenditures |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$93.48M | USD | 1 Quarter |
| Acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$52.58M | USD | 1 Quarter |
| Acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Investment in other long-term assets |
PaymentsToAcquireOtherProductiveAssets
|
$94.00K | USD | 1 Quarter |
| Investment in other long-term assets |
PaymentsToAcquireOtherProductiveAssets
|
$636.00K | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-58.00K | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-164.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-100.21M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-126.40M | USD | 1 Quarter |
| Proceeds from long-term debt borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$454.12M | USD | 1 Quarter |
| Proceeds from long-term debt borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$343.68M | USD | 1 Quarter |
| Proceeds from short-term debt borrowings |
ProceedsFromShortTermDebt
|
$56.43M | USD | 1 Quarter |
| Proceeds from short-term debt borrowings |
ProceedsFromShortTermDebt
|
$31.60M | USD | 1 Quarter |
| Proceeds from senior note offering, net of issuance costs |
ProceedsFromIssuanceOfOtherLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from senior note offering, net of issuance costs |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$247.41M | USD | 1 Quarter |
| Long-term debt repayments |
RepaymentsOfLongTermDebt
|
$82.39M | USD | 1 Quarter |
| Long-term debt repayments |
RepaymentsOfLongTermDebt
|
$453.94M | USD | 1 Quarter |
| Short-term debt repayments |
RepaymentsOfShortTermDebt
|
$31.60M | USD | 1 Quarter |
| Short-term debt repayments |
RepaymentsOfShortTermDebt
|
$56.43M | USD | 1 Quarter |
| Distributions to unitholders and general partner |
PaymentsOfDividends
|
$89.08M | USD | 1 Quarter |
| Distributions to unitholders and general partner |
PaymentsOfDividends
|
$79.62M | USD | 1 Quarter |
| Proceeds from (payments for) termination of interest rate swaps |
ProceedsPaymentFromTerminationOfInterestRateSwaps
|
- | USD | 1 Quarter |
| Proceeds from (payments for) termination of interest rate swaps |
ProceedsPaymentFromTerminationOfInterestRateSwaps
|
$-25.36M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.14M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.23M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$129.92M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$180.53M | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$989.00K | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$106.00K | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$20.20M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-110.68M | USD | 1 Quarter |
| Cash and cash equivalents as of the beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$70.44M | USD | Point-in-time |
| Cash and cash equivalents as of the beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$37.70M | USD | Point-in-time |
| Cash and cash equivalents as of the beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$17.50M | USD | Point-in-time |
| Cash and cash equivalents as of the beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$181.12M | USD | Point-in-time |
| Cash and cash equivalents as of the end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$70.44M | USD | Point-in-time |
| Cash and cash equivalents as of the end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$37.70M | USD | Point-in-time |
| Cash and cash equivalents as of the end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$17.50M | USD | Point-in-time |
| Cash and cash equivalents as of the end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$181.12M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.