10-Q Filing

SUMMIT MATERIALS, LLC CIK: 1571371 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-429713`
Period End Date	20130930
Filing Date	20131106
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	ck0001571371-20130928.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 79 Cash Flow Statement 64 Stockholders Equity 12

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Property, plant and equipment, accumulated depreciation, depletion and accretion	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$156.31M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation, depletion and accretion	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$199.06M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.35M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.39M	USD	Point-in-time
Cash	`Cash`	$19.21M	USD	Point-in-time
Cash	`Cash`	$21.14M	USD	Point-in-time
Cash	`Cash`	$27.43M	USD	Point-in-time
Cash	`Cash`	$42.79M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$100.30M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$127.04M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$11.57M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$32.50M	USD	Point-in-time
Inventories	`InventoryNet`	$96.23M	USD	Point-in-time
Inventories	`InventoryNet`	$92.98M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.07M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$291.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$242.35M	USD	Point-in-time
Property, plant and equipment, less accumulated depreciation, depletion and amortization (September 28, 2013 - $199,061 and December 29, 2012 - $156,313)	`PropertyPlantAndEquipmentNet`	$844.17M	USD	Point-in-time
Property, plant and equipment, less accumulated depreciation, depletion and amortization (September 28, 2013 - $199,061 and December 29, 2012 - $156,313)	`PropertyPlantAndEquipmentNet`	$813.61M	USD	Point-in-time
Goodwill	`Goodwill`	$195.24M	USD	Point-in-time
Goodwill	`Goodwill`	$179.12M	USD	Point-in-time
Intangible assets, less accumulated amortization (September 28, 2013 - $1,393 and December 29, 2012 - $1,354)	`FiniteLivedIntangibleAssetsNet`	$8.61M	USD	Point-in-time
Intangible assets, less accumulated amortization (September 28, 2013 - $1,393 and December 29, 2012 - $1,354)	`FiniteLivedIntangibleAssetsNet`	$15.24M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$37.53M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$37.58M	USD	Point-in-time
Total assets	`Assets`	$1.38B	USD	Point-in-time
Total assets	`Assets`	$1.28B	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$88.22M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$4.00M	USD	Point-in-time
Current portion of acquisition-related liabilities	`AcquisitionRelatedLiabilitiesCurrent`	$9.53M	USD	Point-in-time
Current portion of acquisition-related liabilities	`AcquisitionRelatedLiabilitiesCurrent`	$10.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$61.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$77.72M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$57.42M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$49.82M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`BillingsInExcessOfCostCurrent`	$6.93M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`BillingsInExcessOfCostCurrent`	$4.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$131.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$238.55M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$659.50M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$635.84M	USD	Point-in-time
Acquisition-related liabilities	`AcquisitionRelatedLiabilitiesNonCurrent`	$23.92M	USD	Point-in-time
Acquisition-related liabilities	`AcquisitionRelatedLiabilitiesNonCurrent`	$27.99M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$83.53M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$84.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.01B	USD	Point-in-time
Total liabilities	`Liabilities`	$875.93M	USD	Point-in-time
Commitments and contingencies (see note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interest	`TemporaryEquityCarryingAmountAttributableToNoncontrollingInterest`	$22.85M	USD	Point-in-time
Redeemable noncontrolling interest	`TemporaryEquityCarryingAmountAttributableToNoncontrollingInterest`	$23.30M	USD	Point-in-time
Member's equity	`MembersEquity`	$484.58M	USD	Point-in-time
Member's equity	`MembersEquity`	$486.33M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-127.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-94.08M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.13M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.13M	USD	Point-in-time
Member's interest	`PartnersCapital`	$349.30M	USD	Point-in-time
Member's interest	`PartnersCapital`	$381.37M	USD	Point-in-time
Noncontrolling interest	`MembersEquityAttributableToNoncontrollingInterest`	$1.06M	USD	Point-in-time
Noncontrolling interest	`MembersEquityAttributableToNoncontrollingInterest`	$1.21M	USD	Point-in-time
Total member's interest	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$350.50M	USD	Point-in-time
Total member's interest	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$382.43M	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and member's interest	`LiabilitiesAndStockholdersEquity`	$1.38B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and member's interest	`LiabilitiesAndStockholdersEquity`	$1.28B	USD	Point-in-time

Income Statement 79 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$206.56M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$210.16M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$440.55M	USD	3 Qtrs
Product	`SalesRevenueGoodsNet`	$447.34M	USD	3 Qtrs
Service	`SalesRevenueServicesNet`	$106.10M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$230.59M	USD	3 Qtrs
Service	`SalesRevenueServicesNet`	$112.62M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$254.07M	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$316.26M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$694.62M	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$677.93M	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$319.18M	USD	1 Quarter
Product	`CostOfGoodsSold`	$150.81M	USD	1 Quarter
Product	`CostOfGoodsSold`	$327.54M	USD	3 Qtrs
Product	`CostOfGoodsSold`	$145.60M	USD	1 Quarter
Product	`CostOfGoodsSold`	$337.77M	USD	3 Qtrs
Service	`CostOfServices`	$175.66M	USD	3 Qtrs
Service	`CostOfServices`	$79.68M	USD	1 Quarter
Service	`CostOfServices`	$206.95M	USD	3 Qtrs
Service	`CostOfServices`	$88.37M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$239.18M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$544.72M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$503.20M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$225.28M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$33.82M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$107.22M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$95.19M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$29.27M	USD	1 Quarter
Depreciation, depletion, amortization and accretion	`DepreciationDepletionAmortizationAndAccretion`	$17.25M	USD	1 Quarter
Depreciation, depletion, amortization and accretion	`DepreciationDepletionAmortizationAndAccretion`	$50.85M	USD	3 Qtrs
Depreciation, depletion, amortization and accretion	`DepreciationDepletionAmortizationAndAccretion`	$54.58M	USD	3 Qtrs
Depreciation, depletion, amortization and accretion	`DepreciationDepletionAmortizationAndAccretion`	$18.55M	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$233.00K	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$711.00K	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$3.17M	USD	3 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.76M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$9.77M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$33.25M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$37.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.09M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$291.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$988.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.15M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.23M	USD	1 Quarter
Loss on debt financings	`GainLossOnDebtFinancing`	$-85.00K	USD	1 Quarter
Loss on debt financings	`GainLossOnDebtFinancing`	$-3.12M	USD	3 Qtrs
Loss on debt financings	`GainLossOnDebtFinancing`	$-8.24M	USD	3 Qtrs
Interest expense	`InterestExpense`	$42.38M	USD	3 Qtrs
Interest expense	`InterestExpense`	$14.53M	USD	1 Quarter
Interest expense	`InterestExpense`	$43.42M	USD	3 Qtrs
Interest expense	`InterestExpense`	$14.59M	USD	1 Quarter
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-34.74M	USD	3 Qtrs
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-49.28M	USD	3 Qtrs
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.80M	USD	1 Quarter
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.52M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.56M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.81M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$149.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.78M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-32.96M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$22.95M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-47.46M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$19.66M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-257.00K	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.29M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.01M	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-160.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-33.22M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$18.37M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$22.79M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-50.48M	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$580.00K	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.10M	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.10M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.62M	USD	1 Quarter
Net income (loss) attributable to member of Summit Materials, LLC	`NetIncomeLoss`	$-51.05M	USD	3 Qtrs
Net income (loss) attributable to member of Summit Materials, LLC	`NetIncomeLoss`	$17.27M	USD	1 Quarter
Net income (loss) attributable to member of Summit Materials, LLC	`NetIncomeLoss`	$20.17M	USD	1 Quarter
Net income (loss) attributable to member of Summit Materials, LLC	`NetIncomeLoss`	$-34.32M	USD	3 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-33.22M	USD	3 Qtrs
Net loss	`ProfitLoss`	$18.37M	USD	1 Quarter
Net loss	`ProfitLoss`	$22.79M	USD	1 Quarter
Net loss	`ProfitLoss`	$-50.48M	USD	3 Qtrs
Depreciation, depletion, amortization and accretion	`DepreciationDepletionAmortizationAndAccretionOnAssetRetirementObligation`	$59.27M	USD	3 Qtrs
Depreciation, depletion, amortization and accretion	`DepreciationDepletionAmortizationAndAccretionOnAssetRetirementObligation`	$56.13M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.74M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.15M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-854.00K	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-2.69M	USD	3 Qtrs
Net loss on property, plant and equipment disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$-7.71M	USD	3 Qtrs
Net loss on property, plant and equipment disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$-977.00K	USD	3 Qtrs
Loss on debt financings	`NonCashLossOnDebtRefinancing`	$8.24M	USD	3 Qtrs
Loss on debt financings	`NonCashLossOnDebtRefinancing`	$2.99M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-472.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$79.00K	USD	3 Qtrs
Account receivable	`IncreaseDecreaseInAccountsReceivable`	$39.33M	USD	3 Qtrs
Account receivable	`IncreaseDecreaseInAccountsReceivable`	$18.80M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.35M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-700.00K	USD	3 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInCostsAndEstimatedEarningsInExcessOfBillingsOnUncompletedContracts`	$21.84M	USD	3 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInCostsAndEstimatedEarningsInExcessOfBillingsOnUncompletedContracts`	$17.57M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$4.26M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.05M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$800.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.60M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.92M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$18.86M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.02M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$13.84M	USD	3 Qtrs
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-2.42M	USD	3 Qtrs
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$1.20M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.31M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$494.00K	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$123.00K	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.86M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$42.93M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$60.91M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.81M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.66M	USD	3 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.24M	USD	3 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.64M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-69.00K	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-75.43M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-105.93M	USD	3 Qtrs
Net proceeds from debt issuance	`ProceedsFromDebtNetOfIssuanceCosts`	$214.39M	USD	3 Qtrs
Net proceeds from debt issuance	`ProceedsFromDebtNetOfIssuanceCosts`	$248.30M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$111.88M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$177.89M	USD	3 Qtrs
Payments on acquisition-related liabilities	`PaymentsOfMergerRelatedCostsFinancingActivities`	$4.07M	USD	3 Qtrs
Payments on acquisition-related liabilities	`PaymentsOfMergerRelatedCostsFinancingActivities`	$4.92M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-701.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$65.64M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$97.58M	USD	3 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.22M	USD	3 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-21.65M	USD	3 Qtrs
Cash - beginning of period	`Cash`	$19.21M	USD	Point-in-time
Cash - beginning of period	`Cash`	$21.14M	USD	Point-in-time
Cash - beginning of period	`Cash`	$27.43M	USD	Point-in-time
Cash - beginning of period	`Cash`	$42.79M	USD	Point-in-time
Cash - end of period	`Cash`	$19.21M	USD	Point-in-time
Cash - end of period	`Cash`	$21.14M	USD	Point-in-time
Cash - end of period	`Cash`	$27.43M	USD	Point-in-time
Cash - end of period	`Cash`	$42.79M	USD	Point-in-time

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$350.50M	USD	Point-in-time
Beginning Balance	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$382.43M	USD	Point-in-time
Beginning Balance	`TemporaryEquityCarryingAmountAttributableToNoncontrollingInterest`	$22.85M	USD	Point-in-time
Beginning Balance	`TemporaryEquityCarryingAmountAttributableToNoncontrollingInterest`	$23.30M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-33.22M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$18.37M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$22.79M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-50.48M	USD	3 Qtrs
Ending Balance	`TemporaryEquityCarryingAmountAttributableToNoncontrollingInterest`	$22.85M	USD	Point-in-time
Ending Balance	`TemporaryEquityCarryingAmountAttributableToNoncontrollingInterest`	$23.30M	USD	Point-in-time
Ending Balance	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$350.50M	USD	Point-in-time
Ending Balance	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$382.43M	USD	Point-in-time

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