10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001110805-14-000018 |
| Period End Date | 20140331 |
| Filing Date | 20140508 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | ns-20140331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$252.00K | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.22M | USD | Point-in-time |
| Limited partners common units outstanding |
LimitedPartnersCapitalAccountUnitsOutstanding
|
77.89M | shares | Point-in-time |
| Limited partners common units outstanding |
LimitedPartnersCapitalAccountUnitsOutstanding
|
77.89M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$116.51M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$83.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$42.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$100.74M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $252 and $1,224 as of March 31, 2014 and December 31, 2013, respectively |
AccountsReceivableNetCurrent
|
$304.06M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $252 and $1,224 as of March 31, 2014 and December 31, 2013, respectively |
AccountsReceivableNetCurrent
|
$281.31M | USD | Point-in-time |
| Receivable from related parties |
DueFromRelatedPartiesCurrent
|
$212.00K | USD | Point-in-time |
| Receivable from related parties |
DueFromRelatedPartiesCurrent
|
$51.08M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$138.15M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$102.65M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$826.00K | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$3.52M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$36.79M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$39.45M | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleCurrent
|
$19.92M | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleCurrent
|
$21.99M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$509.74M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$633.55M | USD | Point-in-time |
| Property, plant and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$4.50B | USD | Point-in-time |
| Property, plant and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$4.55B | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.19B | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.23B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.32B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.31B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$68.10M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$71.25M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$617.43M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$617.43M | USD | Point-in-time |
| Investment in joint ventures |
EquityMethodInvestments
|
$70.34M | USD | Point-in-time |
| Investment in joint ventures |
EquityMethodInvestments
|
$68.73M | USD | Point-in-time |
| Deferred income tax asset |
DeferredTaxAssetsNetNoncurrent
|
$5.77M | USD | Point-in-time |
| Deferred income tax asset |
DeferredTaxAssetsNetNoncurrent
|
$4.08M | USD | Point-in-time |
| Note receivable from related party |
NotesReceivableRelatedPartiesNoncurrent
|
$165.44M | USD | Point-in-time |
| Note receivable from related party |
NotesReceivableRelatedPartiesNoncurrent
|
- | USD | Point-in-time |
| Other long-term assets, net |
OtherAssetsNoncurrent
|
$159.36M | USD | Point-in-time |
| Other long-term assets, net |
OtherAssetsNoncurrent
|
$324.82M | USD | Point-in-time |
| Total assets |
Assets
|
$5.03B | USD | Point-in-time |
| Total assets |
Assets
|
$4.91B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$196.53M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$298.75M | USD | Point-in-time |
| Payable to related party |
DueToRelatedPartiesCurrent
|
$13.61M | USD | Point-in-time |
| Payable to related party |
DueToRelatedPartiesCurrent
|
$8.32M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$33.11M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$27.40M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$38.63M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$29.51M | USD | Point-in-time |
| Taxes other than income tax |
OtherAccruedTaxesCurrent
|
$9.74M | USD | Point-in-time |
| Taxes other than income tax |
OtherAccruedTaxesCurrent
|
$9.00M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$5.36M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$4.01M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$392.57M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$281.40M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.66B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.71B | USD | Point-in-time |
| Long-term payable to related party |
DueToRelatedPartiesNoncurrent
|
$39.44M | USD | Point-in-time |
| Long-term payable to related party |
DueToRelatedPartiesNoncurrent
|
$41.14M | USD | Point-in-time |
| Deferred income tax liability |
DeferredTaxLiabilitiesNoncurrent
|
$28.35M | USD | Point-in-time |
| Deferred income tax liability |
DeferredTaxLiabilitiesNoncurrent
|
$27.35M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$11.84M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$11.78M | 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 (77,886,078 common units outstanding as of March 31, 2014 and December 31, 2013) |
LimitedPartnersCapitalAccount
|
$1.86B | USD | Point-in-time |
| Limited partners (77,886,078 common units outstanding as of March 31, 2014 and December 31, 2013) |
LimitedPartnersCapitalAccount
|
$1.92B | USD | Point-in-time |
| General partner |
GeneralPartnersCapitalAccount
|
$42.42M | USD | Point-in-time |
| General partner |
GeneralPartnersCapitalAccount
|
$43.80M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-63.39M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-64.87M | USD | Point-in-time |
| Total NuStar Energy L.P. partners' equity |
PartnersCapital
|
$1.84B | USD | Point-in-time |
| Total NuStar Energy L.P. partners' equity |
PartnersCapital
|
$1.90B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$1.66M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$1.11M | USD | Point-in-time |
| Total partners equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.58B | USD | Point-in-time |
| Total partners equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.51B | USD | Point-in-time |
| Total partners equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.84B | USD | Point-in-time |
| Total partners equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.90B | USD | Point-in-time |
| Total liabilities and partners' equity |
LiabilitiesAndStockholdersEquity
|
$5.03B | USD | Point-in-time |
| Total liabilities and partners' equity |
LiabilitiesAndStockholdersEquity
|
$4.91B | USD | Point-in-time |
Income Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Service revenues |
SalesRevenueServicesNet
|
$229.34M | USD | 1 Quarter |
| Service revenues |
SalesRevenueServicesNet
|
$225.76M | USD | 1 Quarter |
| Product sales |
SalesRevenueGoodsNet
|
$772.43M | USD | 1 Quarter |
| Product sales |
SalesRevenueGoodsNet
|
$619.88M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$849.21M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$998.19M | USD | 1 Quarter |
| Cost of product sales |
CostOfGoodsSold
|
$594.96M | USD | 1 Quarter |
| Cost of product sales |
CostOfGoodsSold
|
$752.25M | USD | 1 Quarter |
| Third parties |
OtherCostAndExpenseOperating
|
$77.41M | USD | 1 Quarter |
| Third parties |
OtherCostAndExpenseOperating
|
$81.80M | USD | 1 Quarter |
| Related party |
RelatedPartyOperatingExpenses
|
$28.66M | USD | 1 Quarter |
| Related party |
RelatedPartyOperatingExpenses
|
$31.71M | USD | 1 Quarter |
| Total operating expenses |
OperatingCostsAndExpenses
|
$106.06M | USD | 1 Quarter |
| Total operating expenses |
OperatingCostsAndExpenses
|
$113.52M | USD | 1 Quarter |
| Third parties |
OtherGeneralAndAdministrativeExpense
|
$8.71M | USD | 1 Quarter |
| Third parties |
OtherGeneralAndAdministrativeExpense
|
$6.76M | USD | 1 Quarter |
| Related party |
RelatedPartyGeneralAndAdministrativeExpense
|
$18.78M | USD | 1 Quarter |
| Related party |
RelatedPartyGeneralAndAdministrativeExpense
|
$14.09M | USD | 1 Quarter |
| Total general and administrative expenses |
GeneralAndAdministrativeExpense
|
$27.49M | USD | 1 Quarter |
| Total general and administrative expenses |
GeneralAndAdministrativeExpense
|
$20.86M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$46.23M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$41.56M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$934.83M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$768.11M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$63.36M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$81.10M | USD | 1 Quarter |
| Equity in loss of joint ventures |
IncomeLossFromEquityMethodInvestments
|
$-11.14M | USD | 1 Quarter |
| Equity in loss of joint ventures |
IncomeLossFromEquityMethodInvestments
|
$-4.31M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-34.42M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-30.99M | USD | 1 Quarter |
| Interest income from related party |
InterestIncomeRelatedParty
|
$1.12M | USD | 1 Quarter |
| Interest income from related party |
InterestIncomeRelatedParty
|
$1.05M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$3.68M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$344.00K | USD | 1 Quarter |
| Income from continuing operations before income tax (benefit) expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$47.11M | USD | 1 Quarter |
| Income from continuing operations before income tax (benefit) expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$22.69M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.09M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$4.12M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$19.60M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$43.00M | USD | 1 Quarter |
| (Loss) income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-3.36M | USD | 1 Quarter |
| (Loss) income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$4.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$39.64M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$24.40M | USD | 1 Quarter |
| Less net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-107.00K | USD | 1 Quarter |
| Less net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-161.00K | USD | 1 Quarter |
| Net income attributable to NuStar Energy L.P. |
NetIncomeLoss
|
$24.57M | USD | 1 Quarter |
| Net income attributable to NuStar Energy L.P. |
NetIncomeLoss
|
$39.74M | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$0.40 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$0.10 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitBasic
|
$-0.04 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitBasic
|
$0.07 | USD | 1 Quarter |
| Total (Note 10) |
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$0.36 | USD | 1 Quarter |
| Total (Note 10) |
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$0.17 | USD | 1 Quarter |
| Weighted-average limited partner units outstanding |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
77.89M | shares | 1 Quarter |
| Weighted-average limited partner units outstanding |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
77.89M | shares | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$37.72M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$22.01M | USD | 1 Quarter |
| Less comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-552.00K | USD | 1 Quarter |
| Less comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-448.00K | USD | 1 Quarter |
| Comprehensive income attributable to NuStar Energy L.P. |
ComprehensiveIncomeNetOfTax
|
$22.46M | USD | 1 Quarter |
| Comprehensive income attributable to NuStar Energy L.P. |
ComprehensiveIncomeNetOfTax
|
$38.27M | USD | 1 Quarter |
Cash Flow Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$39.64M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$24.40M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortizationFromContinuingAndDiscontinuedOperations
|
$42.93M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortizationFromContinuingAndDiscontinuedOperations
|
$46.23M | USD | 1 Quarter |
| Amortization of debt related items |
AmortizationOfFinancingCostsAndDiscounts
|
$-1.17M | USD | 1 Quarter |
| Amortization of debt related items |
AmortizationOfFinancingCostsAndDiscounts
|
$2.42M | USD | 1 Quarter |
| Gain from sale or disposition of assets |
GainLossOnDispositionOfAssets1
|
$9.20M | USD | 1 Quarter |
| Gain from sale or disposition of assets |
GainLossOnDispositionOfAssets1
|
$24.00K | USD | 1 Quarter |
| Asset impairment loss |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Asset impairment loss |
AssetImpairmentCharges
|
$2.07M | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-1.19M | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$3.05M | USD | 1 Quarter |
| Equity in loss of joint ventures |
IncomeLossFromEquityMethodInvestments
|
$-11.14M | USD | 1 Quarter |
| Equity in loss of joint ventures |
IncomeLossFromEquityMethodInvestments
|
$-4.31M | USD | 1 Quarter |
| Distributions of equity in earnings of joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$4.65M | USD | 1 Quarter |
| Distributions of equity in earnings of joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$2.37M | USD | 1 Quarter |
| Changes in current assets and current liabilities (Note 11) |
IncreaseDecreaseInOperatingCapital
|
$38.80M | USD | 1 Quarter |
| Changes in current assets and current liabilities (Note 11) |
IncreaseDecreaseInOperatingCapital
|
$-73.59M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-2.06M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$742.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$144.40M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$63.33M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$54.49M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$52.56M | USD | 1 Quarter |
| Change in accounts payable related to capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$8.56M | USD | 1 Quarter |
| Change in accounts payable related to capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
- | USD | 1 Quarter |
| Proceeds from sale or disposition of assets |
ProceedsFromSaleOfProductiveAssets
|
$112.72M | USD | 1 Quarter |
| Proceeds from sale or disposition of assets |
ProceedsFromSaleOfProductiveAssets
|
$66.00K | USD | 1 Quarter |
| Increase in note receivable from related party |
ProceedsFromPaymentsForLongTermLoansForRelatedParties
|
$-63.49M | USD | 1 Quarter |
| Increase in note receivable from related party |
ProceedsFromPaymentsForLongTermLoansForRelatedParties
|
$-13.33M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$23.00K | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-220.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-76.33M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.12M | USD | 1 Quarter |
| Proceeds from long-term debt borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$334.23M | USD | 1 Quarter |
| Proceeds from long-term debt borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$245.21M | USD | 1 Quarter |
| Proceeds from note offering, net of issuance costs |
ProceedsFromIssuanceOfOtherLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from note offering, net of issuance costs |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$391.22M | USD | 1 Quarter |
| Long-term debt repayments |
RepaymentsOfLongTermDebt
|
$718.21M | USD | 1 Quarter |
| Long-term debt repayments |
RepaymentsOfLongTermDebt
|
$189.28M | USD | 1 Quarter |
| Short-term debt repayments |
RepaymentsOfShortTermDebt
|
$577.00K | USD | 1 Quarter |
| Short-term debt repayments |
RepaymentsOfShortTermDebt
|
- | USD | 1 Quarter |
| Distributions to unitholders and general partner |
PaymentsOfDividends
|
$98.05M | USD | 1 Quarter |
| Distributions to unitholders and general partner |
PaymentsOfDividends
|
$98.05M | USD | 1 Quarter |
| Payments for termination of interest rate swaps |
ProceedsPaymentFromTerminationOfInterestRateSwaps
|
- | USD | 1 Quarter |
| Payments for termination of interest rate swaps |
ProceedsPaymentFromTerminationOfInterestRateSwaps
|
$-16.25M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-584.00K | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$76.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-42.70M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-107.57M | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-2.44M | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-802.00K | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$32.91M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-58.15M | USD | 1 Quarter |
| Cash and cash equivalents as of the beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$116.51M | USD | Point-in-time |
| Cash and cash equivalents as of the beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$83.60M | USD | Point-in-time |
| Cash and cash equivalents as of the beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$42.60M | USD | Point-in-time |
| Cash and cash equivalents as of the beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$100.74M | USD | Point-in-time |
| Cash and cash equivalents as of the end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$116.51M | USD | Point-in-time |
| Cash and cash equivalents as of the end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$83.60M | USD | Point-in-time |
| Cash and cash equivalents as of the end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$42.60M | USD | Point-in-time |
| Cash and cash equivalents as of the end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$100.74M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.