10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001110805-15-000016 |
| Period End Date | 20150331 |
| Filing Date | 20150507 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | ns-20150331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$7.79M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$7.81M | USD | Point-in-time |
| Limited partners common units outstanding (in units) |
LimitedPartnersCapitalAccountUnitsOutstanding
|
77.89M | shares | Point-in-time |
| Limited partners common units outstanding (in units) |
LimitedPartnersCapitalAccountUnitsOutstanding
|
77.89M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$78.18M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$87.91M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $7,785 and $7,808 as of March 31, 2015 and December 31, 2014, respectively |
AccountsReceivableNetCurrent
|
$208.31M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $7,785 and $7,808 as of March 31, 2015 and December 31, 2014, respectively |
AccountsReceivableNetCurrent
|
$189.66M | USD | Point-in-time |
| Receivable from related parties |
DueFromRelatedPartiesCurrent
|
- | USD | Point-in-time |
| Receivable from related parties |
DueFromRelatedPartiesCurrent
|
$164.00K | USD | Point-in-time |
| Inventories |
InventoryNet
|
$43.69M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$55.71M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$24.68M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$35.94M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.10M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$336.21M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$389.15M | USD | Point-in-time |
| Property, plant and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$4.82B | USD | Point-in-time |
| Property, plant and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$4.98B | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.35B | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.39B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.59B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.46B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$128.70M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$58.67M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$704.49M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$617.43M | USD | Point-in-time |
| Investment in joint venture |
EquityMethodInvestments
|
- | USD | Point-in-time |
| Investment in joint venture |
EquityMethodInvestments
|
$74.22M | USD | Point-in-time |
| Deferred income tax asset |
DeferredTaxAssetsNetNoncurrent
|
$4.43M | USD | Point-in-time |
| Deferred income tax asset |
DeferredTaxAssetsNetNoncurrent
|
$4.33M | USD | Point-in-time |
| Other long-term assets, net |
OtherAssetsNoncurrent
|
$314.17M | USD | Point-in-time |
| Other long-term assets, net |
OtherAssetsNoncurrent
|
$318.13M | USD | Point-in-time |
| Total assets |
Assets
|
$4.92B | USD | Point-in-time |
| Total assets |
Assets
|
$5.08B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$162.06M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$114.03M | USD | Point-in-time |
| Payable to related party |
DueToRelatedPartiesCurrent
|
$16.81M | USD | Point-in-time |
| Payable to related party |
DueToRelatedPartiesCurrent
|
$15.13M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$77.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$46.00M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$33.34M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$27.40M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$61.02M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$39.94M | USD | Point-in-time |
| Taxes other than income tax |
OtherAccruedTaxesCurrent
|
$12.54M | USD | Point-in-time |
| Taxes other than income tax |
OtherAccruedTaxesCurrent
|
$14.12M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$2.52M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$3.56M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$260.29M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$365.19M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.75B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.99B | USD | Point-in-time |
| Long-term payable to related party |
DueToRelatedPartiesNoncurrent
|
$33.54M | USD | Point-in-time |
| Long-term payable to related party |
DueToRelatedPartiesNoncurrent
|
$35.22M | USD | Point-in-time |
| Deferred income tax liability |
DeferredTaxLiabilitiesNoncurrent
|
$24.80M | USD | Point-in-time |
| Deferred income tax liability |
DeferredTaxLiabilitiesNoncurrent
|
$27.31M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$27.10M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$50.47M | 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, 2015 and December 31, 2014) |
LimitedPartnersCapitalAccount
|
$1.74B | USD | Point-in-time |
| Limited partners (77,886,078 common units outstanding as of March 31, 2015 and December 31, 2014) |
LimitedPartnersCapitalAccount
|
$1.77B | USD | Point-in-time |
| General partner |
GeneralPartnersCapitalAccount
|
$39.31M | USD | Point-in-time |
| General partner |
GeneralPartnersCapitalAccount
|
$39.69M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-67.91M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-88.01M | USD | Point-in-time |
| Total partners equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.73B | 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 partners equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.72B | USD | Point-in-time |
| Total liabilities and partners' equity |
LiabilitiesAndStockholdersEquity
|
$4.92B | USD | Point-in-time |
| Total liabilities and partners' equity |
LiabilitiesAndStockholdersEquity
|
$5.08B | USD | Point-in-time |
Income Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Service revenues |
SalesRevenueServicesNet
|
$269.97M | USD | 1 Quarter |
| Service revenues |
SalesRevenueServicesNet
|
$229.34M | USD | 1 Quarter |
| Product sales |
SalesRevenueGoodsNet
|
$619.88M | USD | 1 Quarter |
| Product sales |
SalesRevenueGoodsNet
|
$284.97M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$554.94M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$849.21M | USD | 1 Quarter |
| Cost of product sales |
CostOfGoodsSold
|
$262.51M | USD | 1 Quarter |
| Cost of product sales |
CostOfGoodsSold
|
$594.96M | USD | 1 Quarter |
| Third parties |
OtherCostAndExpenseOperating
|
$77.41M | USD | 1 Quarter |
| Third parties |
OtherCostAndExpenseOperating
|
$84.36M | USD | 1 Quarter |
| Related party |
RelatedPartyOperatingExpenses
|
$28.66M | USD | 1 Quarter |
| Related party |
RelatedPartyOperatingExpenses
|
$31.29M | USD | 1 Quarter |
| Total operating expenses |
OperatingCostsAndExpenses
|
$115.65M | USD | 1 Quarter |
| Total operating expenses |
OperatingCostsAndExpenses
|
$106.06M | USD | 1 Quarter |
| Third parties |
OtherGeneralAndAdministrativeExpense
|
$7.67M | USD | 1 Quarter |
| Third parties |
OtherGeneralAndAdministrativeExpense
|
$6.76M | USD | 1 Quarter |
| Related party |
RelatedPartyGeneralAndAdministrativeExpense
|
$17.39M | USD | 1 Quarter |
| Related party |
RelatedPartyGeneralAndAdministrativeExpense
|
$14.09M | USD | 1 Quarter |
| Total general and administrative expenses |
GeneralAndAdministrativeExpense
|
$20.86M | USD | 1 Quarter |
| Total general and administrative expenses |
GeneralAndAdministrativeExpense
|
$25.05M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$52.46M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$46.23M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$455.66M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$768.11M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$99.28M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$81.10M | USD | 1 Quarter |
| Equity in loss of joint ventures |
IncomeLossFromEquityMethodInvestments
|
$-4.31M | USD | 1 Quarter |
| Equity in loss of joint ventures |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-34.42M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-32.04M | USD | 1 Quarter |
| Interest income from related party |
InterestIncomeRelatedParty
|
$1.05M | USD | 1 Quarter |
| Interest income from related party |
InterestIncomeRelatedParty
|
- | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$3.68M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$62.27M | USD | 1 Quarter |
| Income from continuing operations before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$47.11M | USD | 1 Quarter |
| Income from continuing operations before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$129.51M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.39M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$4.12M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$43.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$127.12M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-3.36M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$774.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$127.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$39.64M | USD | 1 Quarter |
| Less net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-107.00K | USD | 1 Quarter |
| Net income attributable to NuStar Energy L.P. |
NetIncomeLoss
|
$127.90M | USD | 1 Quarter |
| Net income attributable to NuStar Energy L.P. |
NetIncomeLoss
|
$39.74M | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$1.46 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$0.40 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitBasic
|
$-0.04 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitBasic
|
$0.01 | USD | 1 Quarter |
| Total (Note 10) |
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$1.47 | USD | 1 Quarter |
| Total (Note 10) |
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$0.36 | 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
|
$107.80M | USD | 1 Quarter |
| Less comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-552.00K | USD | 1 Quarter |
| Less comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive income attributable to NuStar Energy L.P. |
ComprehensiveIncomeNetOfTax
|
$38.27M | USD | 1 Quarter |
| Comprehensive income attributable to NuStar Energy L.P. |
ComprehensiveIncomeNetOfTax
|
$107.80M | USD | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$127.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$39.64M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortizationFromContinuingAndDiscontinuedOperations
|
$52.46M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortizationFromContinuingAndDiscontinuedOperations
|
$46.23M | USD | 1 Quarter |
| Amortization of debt related items |
AmortizationOfFinancingCostsAndDiscounts
|
$2.42M | USD | 1 Quarter |
| Amortization of debt related items |
AmortizationOfFinancingCostsAndDiscounts
|
$2.24M | USD | 1 Quarter |
| Gain from sale or disposition of assets |
GainLossOnDispositionOfAssets1
|
$75.00K | USD | 1 Quarter |
| Gain from sale or disposition of assets |
GainLossOnDispositionOfAssets1
|
$24.00K | USD | 1 Quarter |
| Gain associated with the Linden Acquisition |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
$56.28M | USD | 1 Quarter |
| Gain associated with the Linden Acquisition |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
- | USD | 1 Quarter |
| Asset impairment loss |
AssetImpairmentCharges
|
$2.07M | USD | 1 Quarter |
| Asset impairment loss |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$-535.00K | USD | 1 Quarter |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$3.05M | USD | 1 Quarter |
| Equity in loss of joint ventures |
IncomeLossFromEquityMethodInvestments
|
$-4.31M | USD | 1 Quarter |
| Equity in loss of joint ventures |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Distributions of equity in earnings of joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$2.50M | 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
|
$7.77M | USD | 1 Quarter |
| Changes in current assets and current liabilities (Note 11) |
IncreaseDecreaseInOperatingCapital
|
$38.80M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-2.15M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-2.06M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$122.58M | 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
|
$72.88M | 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
|
$13.46M | USD | 1 Quarter |
| Acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$142.50M | USD | 1 Quarter |
| Acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Investment in other long-term assets |
PaymentsToAcquireOtherProductiveAssets
|
$2.18M | USD | 1 Quarter |
| Investment in other long-term assets |
PaymentsToAcquireOtherProductiveAssets
|
- | USD | 1 Quarter |
| Proceeds from sale or disposition of assets |
ProceedsFromSaleOfProductiveAssets
|
$66.00K | USD | 1 Quarter |
| Proceeds from sale or disposition of assets |
ProceedsFromSaleOfProductiveAssets
|
$1.19M | USD | 1 Quarter |
| Increase in note receivable from Axeon |
ProceedsFromPaymentsForLongTermLoansForRelatedParties
|
- | USD | 1 Quarter |
| Increase in note receivable from Axeon |
ProceedsFromPaymentsForLongTermLoansForRelatedParties
|
$-13.33M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$23.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-229.84M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-76.33M | USD | 1 Quarter |
| Proceeds from long-term debt borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$330.53M | USD | 1 Quarter |
| Proceeds from long-term debt borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$245.21M | USD | 1 Quarter |
| Proceeds from short-term debt borrowings |
ProceedsFromShortTermDebt
|
$163.00M | USD | 1 Quarter |
| Proceeds from short-term debt borrowings |
ProceedsFromShortTermDebt
|
- | USD | 1 Quarter |
| Long-term debt repayments |
RepaymentsOfLongTermDebt
|
$83.17M | USD | 1 Quarter |
| Long-term debt repayments |
RepaymentsOfLongTermDebt
|
$189.28M | USD | 1 Quarter |
| Short-term debt repayments |
RepaymentsOfShortTermDebt
|
- | USD | 1 Quarter |
| Short-term debt repayments |
RepaymentsOfShortTermDebt
|
$194.00M | 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 |
| Decrease in cash book overdrafts |
IncreaseDecreaseInBookOverdrafts
|
$-215.00K | USD | 1 Quarter |
| Decrease in cash book overdrafts |
IncreaseDecreaseInBookOverdrafts
|
$-14.29M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-369.00K | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-10.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$104.01M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-42.70M | 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
|
$-6.49M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-58.15M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-9.73M | USD | 1 Quarter |
| Cash and cash equivalents as of the beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$78.18M | 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 beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$87.91M | USD | Point-in-time |
| Cash and cash equivalents as of the end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$78.18M | 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 |
| Cash and cash equivalents as of the end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$87.91M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.