10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001193125-15-058330 |
| Period End Date | 20141231 |
| Filing Date | 20150223 |
| Fiscal Year | 2014 |
| Fiscal Period | FY |
| XBRL Instance | ck0001571274-20141227.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash |
Cash
|
$2.00K | USD | Point-in-time |
| Cash |
Cash
|
$599.00K | USD | Point-in-time |
| Cash |
Cash
|
$9.00K | USD | Point-in-time |
| Cash |
Cash
|
$55.00K | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$7.35M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$9.47M | USD | Point-in-time |
| Due from Summit Materials |
DueFromRelatedPartiesCurrent
|
$2.99M | USD | Point-in-time |
| Due from Summit Materials |
DueFromRelatedPartiesCurrent
|
$4.09M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$8.70M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$10.40M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$509.00K | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$482.00K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$22.77M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$21.24M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$306.20M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$307.29M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$24.10M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$24.10M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$14.61M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$12.58M | USD | Point-in-time |
| Total assets |
Assets
|
$364.11M | USD | Point-in-time |
| Total assets |
Assets
|
$368.76M | USD | Point-in-time |
| Current portion of long-term debt due to Summit Materials |
LongTermDebtCurrent
|
$1.02M | USD | Point-in-time |
| Current portion of long-term debt due to Summit Materials |
LongTermDebtCurrent
|
$1.27M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$7.60M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$10.16M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$10.00M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$10.93M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$21.18M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$19.80M | USD | Point-in-time |
| Long-term debt due to Summit Materials |
LongTermDebtNoncurrent
|
$153.32M | USD | Point-in-time |
| Long-term debt due to Summit Materials |
LongTermDebtNoncurrent
|
$154.59M | USD | Point-in-time |
| Pension and post-retirement benefit obligations |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
$22.35M | USD | Point-in-time |
| Pension and post-retirement benefit obligations |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
$19.46M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$2.44M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$850.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$196.08M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$197.90M | 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 members' interest (100,000,000 Class B units issued and authorized) |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$22.85M | USD | Point-in-time |
| Redeemable members' interest (100,000,000 Class B units issued and authorized) |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$22.25M | USD | Point-in-time |
| Redeemable members' interest (100,000,000 Class B units issued and authorized) |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$34.54M | USD | Point-in-time |
| Redeemable members' interest (100,000,000 Class B units issued and authorized) |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$23.45M | USD | Point-in-time |
| Member's equity (100 Class A units issued and authorized) |
MembersEquity
|
$135.24M | USD | Point-in-time |
| Member's equity (100 Class A units issued and authorized) |
MembersEquity
|
$135.18M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$13.96M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$17.03M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.62M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-12.89M | USD | Point-in-time |
| Total member's interest |
PartnersCapital
|
$128.41M | USD | Point-in-time |
| Total member's interest |
PartnersCapital
|
$136.31M | USD | Point-in-time |
| Total member's interest |
PartnersCapital
|
$130.85M | USD | Point-in-time |
| Total member's interest |
PartnersCapital
|
$144.59M | USD | Point-in-time |
| Total liabilities, redeemable members' interest and member's interest |
LiabilitiesAndStockholdersEquity
|
$364.11M | USD | Point-in-time |
| Total liabilities, redeemable members' interest and member's interest |
LiabilitiesAndStockholdersEquity
|
$368.76M | USD | Point-in-time |
Income Statement
63 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Product |
SalesRevenueGoodsNet
|
$64.18M | USD | Annual |
| Product |
SalesRevenueGoodsNet
|
$75.63M | USD | Annual |
| Product |
SalesRevenueGoodsNet
|
$65.21M | USD | Annual |
| Service |
SalesRevenueServicesNet
|
$13.37M | USD | Annual |
| Service |
SalesRevenueServicesNet
|
$15.49M | USD | Annual |
| Service |
SalesRevenueServicesNet
|
$15.66M | USD | Annual |
| Product |
RevenueFromRelatedParties
|
$16.30M | USD | Annual |
| Product |
RevenueFromRelatedParties
|
$16.58M | USD | Annual |
| Product |
RevenueFromRelatedParties
|
$18.77M | USD | Annual |
| Total revenue |
SalesRevenueNet
|
$29.45M | USD | 1 Quarter |
| Total revenue |
SalesRevenueNet
|
$94.88M | USD | Annual |
| Total revenue |
SalesRevenueNet
|
$22.51M | USD | 1 Quarter |
| Total revenue |
SalesRevenueNet
|
$27.22M | USD | 1 Quarter |
| Total revenue |
SalesRevenueNet
|
$12.36M | USD | 1 Quarter |
| Total revenue |
SalesRevenueNet
|
$31.82M | USD | 1 Quarter |
| Total revenue |
SalesRevenueNet
|
$10.63M | USD | 1 Quarter |
| Total revenue |
SalesRevenueNet
|
$96.25M | USD | Annual |
| Total revenue |
SalesRevenueNet
|
$38.17M | USD | 1 Quarter |
| Total revenue |
SalesRevenueNet
|
$110.06M | USD | Annual |
| Total revenue |
SalesRevenueNet
|
$34.16M | USD | 1 Quarter |
| Product |
CostOfGoodsSold
|
$49.54M | USD | Annual |
| Product |
CostOfGoodsSold
|
$58.72M | USD | Annual |
| Product |
CostOfGoodsSold
|
$46.14M | USD | Annual |
| Service |
CostOfServices
|
$8.78M | USD | Annual |
| Service |
CostOfServices
|
$9.23M | USD | Annual |
| Service |
CostOfServices
|
$9.11M | USD | Annual |
| Total cost of revenue |
CostOfGoodsAndServicesSold
|
$55.24M | USD | Annual |
| Total cost of revenue |
CostOfGoodsAndServicesSold
|
$67.95M | USD | Annual |
| Total cost of revenue |
CostOfGoodsAndServicesSold
|
$58.32M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$7.36M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$6.71M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$8.37M | USD | Annual |
| Depreciation, depletion, amortization and accretion |
DepreciationDepletionAmortizationAndAccretion
|
$15.05M | USD | Annual |
| Depreciation, depletion, amortization and accretion |
DepreciationDepletionAmortizationAndAccretion
|
$10.48M | USD | Annual |
| Depreciation, depletion, amortization and accretion |
DepreciationDepletionAmortizationAndAccretion
|
$11.81M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$19.71M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$6.92M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$19.38M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$10.96M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$9.26M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$-8.45M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$20.83M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$9.20M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$8.88M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$-5.29M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$9.05M | USD | 1 Quarter |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$90.00K | USD | Annual |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-131.00K | USD | Annual |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-3.00K | USD | Annual |
| Interest expense |
InterestCostsIncurred
|
$12.62M | USD | Annual |
| Interest expense |
InterestCostsIncurred
|
$11.68M | USD | Annual |
| Interest expense |
InterestCostsIncurred
|
$11.05M | USD | Annual |
| Net income |
ProfitLoss
|
$6.62M | USD | Annual |
| Net income |
ProfitLoss
|
$8.03M | USD | Annual |
| Net income |
ProfitLoss
|
$9.87M | USD | Annual |
| Net income |
ProfitLoss
|
$6.18M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$6.27M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$8.16M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$6.67M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-11.23M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.96M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-8.15M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$6.03M | USD | 1 Quarter |
Cash Flow Statement
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$6.62M | USD | Annual |
| Net income |
ProfitLoss
|
$8.03M | USD | Annual |
| Net income |
ProfitLoss
|
$9.87M | USD | Annual |
| Net income |
ProfitLoss
|
$6.18M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$6.27M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$8.16M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$6.67M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-11.23M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.96M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-8.15M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$6.03M | USD | 1 Quarter |
| Depreciation, depletion, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$11.81M | USD | Annual |
| Depreciation, depletion, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$15.03M | USD | Annual |
| Depreciation, depletion, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$10.48M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-1.24M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-801.00K | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$78.00K | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-2.69M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$2.46M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$1.92M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-1.71M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$3.33M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-2.84M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-58.00K | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-333.00K | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$27.00K | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$892.00K | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-308.00K | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$1.30M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-907.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$2.09M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.03M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$6.68M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-1.57M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-2.10M | USD | Annual |
| Pension and post-retirement benefit obligations |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-1.37M | USD | Annual |
| Pension and post-retirement benefit obligations |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-1.70M | USD | Annual |
| Pension and post-retirement benefit obligations |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-2.37M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-1.10M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-340.00K | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$18.59M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$17.13M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$22.38M | USD | Annual |
| Loans to affiliates |
IncreaseDecreaseDueFromAffiliates
|
$10.22M | USD | Annual |
| Loans to affiliates |
IncreaseDecreaseDueFromAffiliates
|
$-7.12M | USD | Annual |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$25.59M | USD | Annual |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$12.80M | USD | Annual |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$15.96M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$10.00K | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-3.00K | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.39M | USD | Annual |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-18.47M | USD | Annual |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-17.35M | USD | Annual |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-23.04M | USD | Annual |
| Proceeds from borrowing |
ProceedsFromIssuanceOfLongTermDebt
|
$7.00M | USD | Annual |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$5.78M | USD | Annual |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$750.00K | USD | Annual |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$1.05M | USD | Annual |
| Book overdraft |
ProceedsFromRepaymentsOfBankOverdrafts
|
$2.82M | USD | Annual |
| Book overdraft |
ProceedsFromRepaymentsOfBankOverdrafts
|
$44.00K | USD | Annual |
| Net payments to Summit Materials |
RepaymentsOfRelatedPartyDebt
|
$1.56M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-17.00K | USD | Annual |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-706.00K | USD | Annual |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$213.00K | USD | Annual |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$1.20M | USD | Annual |
| Net (decrease) increase in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-7.00K | USD | Annual |
| Net (decrease) increase in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$544.00K | USD | Annual |
| Net (decrease) increase in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-590.00K | USD | Annual |
| Cash - beginning of period |
Cash
|
$2.00K | USD | Point-in-time |
| Cash - beginning of period |
Cash
|
$599.00K | USD | Point-in-time |
| Cash - beginning of period |
Cash
|
$9.00K | USD | Point-in-time |
| Cash - beginning of period |
Cash
|
$55.00K | USD | Point-in-time |
| Cash - end of period |
Cash
|
$2.00K | USD | Point-in-time |
| Cash - end of period |
Cash
|
$599.00K | USD | Point-in-time |
| Cash - end of period |
Cash
|
$9.00K | USD | Point-in-time |
| Cash - end of period |
Cash
|
$55.00K | USD | Point-in-time |
| Cash interest paid |
InterestPaidNet
|
$11.73M | USD | Annual |
| Cash interest paid |
InterestPaidNet
|
$11.49M | USD | Annual |
| Cash interest paid |
InterestPaidNet
|
$7.35M | USD | Annual |
| Proceeds on borrowings due to Summit Materials |
NotesIssued1
|
$156.84M | USD | Annual |
| Repayment by Summit Materials of long-term debt and accrued interest |
NotesReduction
|
$156.84M | USD | Annual |
Stockholders Equity
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance, Redeemable members' interest |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$22.85M | USD | Point-in-time |
| Beginning balance, Redeemable members' interest |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$22.25M | USD | Point-in-time |
| Beginning balance, Redeemable members' interest |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$34.54M | USD | Point-in-time |
| Beginning balance, Redeemable members' interest |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$23.45M | USD | Point-in-time |
| Accretion, Redeemable members' interest |
TemporaryEquityAccretionToRedemptionValue
|
$11.09M | USD | Annual |
| Accretion, Redeemable members' interest |
TemporaryEquityAccretionToRedemptionValue
|
$600.00K | USD | Annual |
| Accretion, Redeemable members' interest |
TemporaryEquityAccretionToRedemptionValue
|
$600.00K | USD | Annual |
| Other comprehensive income, Redeemable members' interest |
TemporaryEquityOtherComprehensiveIncomeLoss
|
- | USD | Annual |
| Other comprehensive income, Redeemable members' interest |
TemporaryEquityOtherComprehensiveIncomeLoss
|
- | USD | Annual |
| Other comprehensive income, Redeemable members' interest |
TemporaryEquityOtherComprehensiveIncomeLoss
|
- | USD | Annual |
| Net income, Redeemable members' interest |
TemporaryEquityNetIncome
|
- | USD | Annual |
| Net income, Redeemable members' interest |
TemporaryEquityNetIncome
|
- | USD | Annual |
| Net income, Redeemable members' interest |
TemporaryEquityNetIncome
|
- | USD | Annual |
| Share-based compensation, Redeemable members' interest |
ShareBaseCompensationStockIssuedValueByRedeemableMemberEquity
|
- | USD | Annual |
| Share-based compensation, Redeemable members' interest |
ShareBaseCompensationStockIssuedValueByRedeemableMemberEquity
|
- | USD | Annual |
| Share-based compensation, Redeemable members' interest |
ShareBaseCompensationStockIssuedValueByRedeemableMemberEquity
|
- | USD | Annual |
| Ending balance, Redeemable members' interest |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$22.85M | USD | Point-in-time |
| Ending balance, Redeemable members' interest |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$22.25M | USD | Point-in-time |
| Ending balance, Redeemable members' interest |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$34.54M | USD | Point-in-time |
| Ending balance, Redeemable members' interest |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$23.45M | USD | Point-in-time |
| Beginning balance |
PartnersCapital
|
$128.41M | USD | Point-in-time |
| Beginning balance |
PartnersCapital
|
$136.31M | USD | Point-in-time |
| Beginning balance |
PartnersCapital
|
$130.85M | USD | Point-in-time |
| Beginning balance |
PartnersCapital
|
$144.59M | USD | Point-in-time |
| Accretion |
PartnersCapitalAccountRedemptions
|
$600.00K | USD | Annual |
| Accretion |
PartnersCapitalAccountRedemptions
|
$11.09M | USD | Annual |
| Accretion |
PartnersCapitalAccountRedemptions
|
$600.00K | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$4.41M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.65M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.26M | USD | Annual |
| Net income |
ProfitLoss
|
$6.62M | USD | Annual |
| Net income |
ProfitLoss
|
$8.03M | USD | Annual |
| Net income |
ProfitLoss
|
$9.87M | USD | Annual |
| Net income |
ProfitLoss
|
$6.18M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$6.27M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$8.16M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$6.67M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-11.23M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.96M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-8.15M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$6.03M | USD | 1 Quarter |
| Share-based compensation |
PartnersCapitalAccountUnitBasedCompensation
|
$62.00K | USD | Annual |
| Share-based compensation |
PartnersCapitalAccountUnitBasedCompensation
|
$62.00K | USD | Annual |
| Share-based compensation |
PartnersCapitalAccountUnitBasedCompensation
|
$62.00K | USD | Annual |
| Ending balance |
PartnersCapital
|
$128.41M | USD | Point-in-time |
| Ending balance |
PartnersCapital
|
$136.31M | USD | Point-in-time |
| Ending balance |
PartnersCapital
|
$130.85M | USD | Point-in-time |
| Ending balance |
PartnersCapital
|
$144.59M | USD | Point-in-time |
Comprehensive Income
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$6.62M | USD | Annual |
| Net income |
ProfitLoss
|
$8.03M | USD | Annual |
| Net income |
ProfitLoss
|
$9.87M | USD | Annual |
| Net income |
ProfitLoss
|
$6.18M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$6.27M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$8.16M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$6.67M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-11.23M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.96M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-8.15M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$6.03M | USD | 1 Quarter |
| Postretirement curtailment adjustment |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
|
$-1.35M | USD | Annual |
| Postretirement liability adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-4.41M | USD | Annual |
| Postretirement liability adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$3.92M | USD | Annual |
| Postretirement liability adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$3.65M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$4.41M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.65M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.26M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.76M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$14.27M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.98M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.