10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001383650-14-000032 |
| Period End Date | 20140331 |
| Filing Date | 20140501 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | cqp-20140331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$456.85M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$325.34M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$351.03M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$419.29M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$227.65M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$176.52M | USD | Point-in-time |
| Advances to affiliate |
AdvancesToAffiliateCurrent
|
$14.74M | USD | Point-in-time |
| Advances to affiliate |
AdvancesToAffiliateCurrent
|
$12.86M | USD | Point-in-time |
| LNG inventory |
InventoryNet
|
$10.43M | USD | Point-in-time |
| LNG inventory |
InventoryNet
|
$4.07M | USD | Point-in-time |
| Otheraffiliate |
OtherCurrentAssetsRelatedParty
|
$3.29M | USD | Point-in-time |
| Otheraffiliate |
OtherCurrentAssetsRelatedParty
|
$3.28M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$8.02M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$6.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$613.13M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$530.09M | USD | Point-in-time |
| Non-current restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsNoncurrent
|
$323.73M | USD | Point-in-time |
| Non-current restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsNoncurrent
|
$1.03B | USD | Point-in-time |
| General Partner Ownership Interest Percentage |
GeneralPartnerOwnershipInterestPercentage
|
0.02 | pure | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$7.03B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$6.38B | USD | Point-in-time |
| General Partner Ownership Interest Percentage |
GeneralPartnerOwnershipInterestPercentage
|
0.02 | pure | Point-in-time |
| Debt issuance costs, net |
UnamortizedDebtIssuanceExpense
|
$313.94M | USD | Point-in-time |
| General Partners' Capital Account, Units Issued |
GeneralPartnersCapitalAccountUnitsIssued
|
6.89M | shares | Point-in-time |
| Debt issuance costs, net |
UnamortizedDebtIssuanceExpense
|
$302.44M | USD | Point-in-time |
| General Partners' Capital Account, Units Issued |
GeneralPartnersCapitalAccountUnitsIssued
|
6.89M | shares | Point-in-time |
| Non-current derivative assets |
DerivativeAssetsNoncurrent
|
$71.17M | USD | Point-in-time |
| Non-current derivative assets |
DerivativeAssetsNoncurrent
|
$98.12M | USD | Point-in-time |
| General partner units outstanding |
GeneralPartnersCapitalAccountUnitsOutstanding
|
6.89M | shares | Point-in-time |
| General partner units outstanding |
GeneralPartnersCapitalAccountUnitsOutstanding
|
6.89M | shares | Point-in-time |
| Advances under long-term contracts |
Advancesunderlongtermcontracts
|
$20.36M | USD | Point-in-time |
| Advances under long-term contracts |
Advancesunderlongtermcontracts
|
$6.56M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$76.03M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$97.12M | USD | Point-in-time |
| Total assets |
Assets
|
$8.52B | USD | Point-in-time |
| Total assets |
Assets
|
$8.37B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$10.15M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$4.84M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$123.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$170.05M | USD | Point-in-time |
| Due to affiliates |
DueToRelatedPartiesCurrent
|
$45.55M | USD | Point-in-time |
| Due to affiliates |
DueToRelatedPartiesCurrent
|
$26.53M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$26.59M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$26.72M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$19.56M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$13.55M | USD | Point-in-time |
| Otheraffiliate |
OtherCurrentLiabilitiesRelatedParty
|
$20.00K | USD | Point-in-time |
| Otheraffiliate |
OtherCurrentLiabilitiesRelatedParty
|
- | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$265.89M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$200.66M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$6.58B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$6.58B | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
$16.50M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
$17.50M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$192.00K | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$193.00K | USD | Point-in-time |
| Other non-current liabilitiesaffiliate |
OtherNonCurrentLiabilitiesRelatedParty
|
$17.19M | USD | Point-in-time |
| Other non-current liabilitiesaffiliate |
OtherNonCurrentLiabilitiesRelatedParty
|
$32.15M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common unitholders' interest (57.1 million units issued and outstanding at March 31, 2014 and December 31, 2013) |
CommonUnitholdersEquity
|
$711.77M | USD | Point-in-time |
| Common unitholders' interest (57.1 million units issued and outstanding at March 31, 2014 and December 31, 2013) |
CommonUnitholdersEquity
|
$667.25M | USD | Point-in-time |
| Class B unitholders' interest (145.3 million units issued and outstanding at March 31, 2014 and December 31, 2013) |
ClassBUnitholdersEquity
|
$-38.22M | USD | Point-in-time |
| Class B unitholders' interest (145.3 million units issued and outstanding at March 31, 2014 and December 31, 2013) |
ClassBUnitholdersEquity
|
$-38.22M | USD | Point-in-time |
| Subordinated unitholders' interest (135.4 million units issued and outstanding at March 31, 2014 and December 31, 2013) |
SubordinatedUnitholdersEquity
|
$931.07M | USD | Point-in-time |
| Subordinated unitholders' interest (135.4 million units issued and outstanding at March 31, 2014 and December 31, 2013) |
SubordinatedUnitholdersEquity
|
$883.00M | USD | Point-in-time |
| General partner's interest (2% interest with 6.9 million units issued and outstanding at March 31, 2014 and December 31, 2013, respectively) |
GeneralPartnersCapitalAccount
|
$35.12M | USD | Point-in-time |
| General partner's interest (2% interest with 6.9 million units issued and outstanding at March 31, 2014 and December 31, 2013, respectively) |
GeneralPartnersCapitalAccount
|
$33.23M | USD | Point-in-time |
| Total partners' equity |
PartnersCapital
|
$1.64B | USD | Point-in-time |
| Total partners' equity |
PartnersCapital
|
$1.55B | USD | Point-in-time |
| Total liabilities and partners' equity |
LiabilitiesAndStockholdersEquity
|
$8.37B | USD | Point-in-time |
| Total liabilities and partners' equity |
LiabilitiesAndStockholdersEquity
|
$8.52B | USD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromThirdParties
|
$65.56M | USD | 1 Quarter |
| Revenues |
RevenueFromThirdParties
|
$66.45M | USD | 1 Quarter |
| Revenuesaffiliate |
RevenueFromRelatedParties
|
$545.00K | USD | 1 Quarter |
| Revenuesaffiliate |
RevenueFromRelatedParties
|
$772.00K | USD | 1 Quarter |
| Total revenues |
Revenues
|
$66.11M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$67.22M | USD | 1 Quarter |
| Operating and maintenance expense |
OperatingCostsAndExpenses
|
$9.22M | USD | 1 Quarter |
| Operating and maintenance expense |
OperatingCostsAndExpenses
|
$8.29M | USD | 1 Quarter |
| Operating and maintenance expenseaffiliate |
OperatingCostsAndExpensesRelatedParties
|
$4.43M | USD | 1 Quarter |
| Operating and maintenance expenseaffiliate |
OperatingCostsAndExpensesRelatedParties
|
$6.92M | USD | 1 Quarter |
| Depreciation expense |
DepreciationAndAmortization
|
$14.32M | USD | 1 Quarter |
| Depreciation expense |
DepreciationAndAmortization
|
$14.30M | USD | 1 Quarter |
| Development expense |
ResearchAndDevelopmentExpense
|
$3.50M | USD | 1 Quarter |
| Development expense |
ResearchAndDevelopmentExpense
|
$3.48M | USD | 1 Quarter |
| Development expenseaffiliate |
ResearchAndDevelopmentExpenseRelatedParties
|
$152.00K | USD | 1 Quarter |
| Development expenseaffiliate |
ResearchAndDevelopmentExpenseRelatedParties
|
$451.00K | USD | 1 Quarter |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$3.37M | USD | 1 Quarter |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$3.77M | USD | 1 Quarter |
| General and administrative expenseaffiliate |
GeneralAndAdministrativeExpenseRelatedParties
|
$23.22M | USD | 1 Quarter |
| General and administrative expenseaffiliate |
GeneralAndAdministrativeExpenseRelatedParties
|
$27.15M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$60.44M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$62.13M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$5.09M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$5.67M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$40.27M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$40.26M | USD | 1 Quarter |
| Derivative loss, net |
GainLossOnDerivativeInstrumentsNetPretax
|
$-34.68M | USD | 1 Quarter |
| Derivative loss, net |
GainLossOnDerivativeInstrumentsNetPretax
|
$-17.47M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$132.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$327.00K | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-74.82M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-57.40M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-69.73M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-51.73M | USD | 1 Quarter |
| Net loss attributable to the Creole Trail Pipeline Business |
NetIncomeLossAttributabletoPredecessorOperations
|
$-9.25M | USD | 1 Quarter |
| Net loss attributable to the Creole Trail Pipeline Business |
NetIncomeLossAttributabletoPredecessorOperations
|
- | USD | 1 Quarter |
| Net loss attributable to partners |
NetIncomeLossAllocatedToPartners
|
$-42.49M | USD | 1 Quarter |
| Net loss attributable to partners |
NetIncomeLossAllocatedToPartners
|
$-69.73M | USD | 1 Quarter |
| Basic and diluted net income (loss) per common unit |
EarningsPerShareBasicAndDiluted
|
$0.10 | USD | 1 Quarter |
| Basic and diluted net income (loss) per common unit |
EarningsPerShareBasicAndDiluted
|
$-0.06 | USD | 1 Quarter |
| Weighted average number of common units outstanding used for basic and diluted net income (loss) per common unit calculation |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
45.55M | shares | 1 Quarter |
| Weighted average number of common units outstanding used for basic and diluted net income (loss) per common unit calculation |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
57.08M | shares | 1 Quarter |
Cash Flow Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-69.73M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-51.73M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$14.32M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$14.30M | USD | 1 Quarter |
| Use of restricted cash and cash equivalents for certain operating activities |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$22.87M | USD | 1 Quarter |
| Use of restricted cash and cash equivalents for certain operating activities |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$27.54M | USD | 1 Quarter |
| Amortization of debt issuance costs and discount |
AmortizationOfDebtDiscountPremium
|
$2.21M | USD | 1 Quarter |
| Amortization of debt issuance costs and discount |
AmortizationOfDebtDiscountPremium
|
$2.22M | USD | 1 Quarter |
| Non-cash derivative loss, net |
UnrealizedGainLossOnDerivatives
|
$-32.99M | USD | 1 Quarter |
| Non-cash derivative loss, net |
UnrealizedGainLossOnDerivatives
|
$-18.12M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-3.06M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-2.00K | USD | 1 Quarter |
| Accounts receivableaffiliate |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$-1.04M | USD | 1 Quarter |
| Accounts receivableaffiliate |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$-593.00K | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$39.26M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$41.85M | USD | 1 Quarter |
| Due to affiliates |
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
$6.88M | USD | 1 Quarter |
| Due to affiliates |
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
$3.67M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-871.00K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-2.21M | USD | 1 Quarter |
| Advances to affiliate |
PaymentsForAdvanceToAffiliate
|
$-1.88M | USD | 1 Quarter |
| Advances to affiliate |
PaymentsForAdvanceToAffiliate
|
$4.55M | USD | 1 Quarter |
| LNG inventory |
IncreaseDecreaseInInventories
|
$-2.90M | USD | 1 Quarter |
| LNG inventory |
IncreaseDecreaseInInventories
|
- | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$448.00K | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$4.25M | USD | 1 Quarter |
| Otheraffiliate |
OtherOperatingActivitiesAffiliateCashFlowStatement
|
$1.28M | USD | 1 Quarter |
| Otheraffiliate |
OtherOperatingActivitiesAffiliateCashFlowStatement
|
$-567.00K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-456.00K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.27M | USD | 1 Quarter |
| Property, plant and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$465.04M | USD | 1 Quarter |
| Property, plant and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$751.81M | USD | 1 Quarter |
| Use of restricted cash and cash equivalents for the acquisition of property, plant and equipment |
IncreaseDecreaseInRestrictedCash
|
$-761.38M | USD | 1 Quarter |
| Use of restricted cash and cash equivalents for the acquisition of property, plant and equipment |
IncreaseDecreaseInRestrictedCash
|
$-463.48M | USD | 1 Quarter |
| Advances under long-term contracts |
IncreaseDecreaseinAdvancesunderlongtermcontracts
|
$-10.05M | USD | 1 Quarter |
| Advances under long-term contracts |
IncreaseDecreaseinAdvancesunderlongtermcontracts
|
$-964.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-480.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.53M | USD | 1 Quarter |
| Proceeds from issuances of long-term debt |
ProceedsfromSabinePassLiquefactionSeniorNotesnet
|
$1.50B | USD | 1 Quarter |
| Proceeds from issuances of long-term debt |
ProceedsfromSabinePassLiquefactionSeniorNotesnet
|
- | USD | 1 Quarter |
| Proceeds from sale of partnership common and general partner units, net |
ProceedsFromSaleOfInterestInPartnershipUnit
|
- | USD | 1 Quarter |
| Proceeds from sale of partnership common and general partner units, net |
ProceedsFromSaleOfInterestInPartnershipUnit
|
$372.45M | USD | 1 Quarter |
| Contributions to Creole Trail Pipeline Business from Cheniere, net |
ProceedsFromContributionsFromParent
|
$7.94M | USD | 1 Quarter |
| Contributions to Creole Trail Pipeline Business from Cheniere, net |
ProceedsFromContributionsFromParent
|
- | USD | 1 Quarter |
| Use of (investment in) restricted cash and cash equivalents |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
$13.96M | USD | 1 Quarter |
| Use of (investment in) restricted cash and cash equivalents |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
$-1.79B | USD | 1 Quarter |
| Debt issuance and deferred financing costs |
PaymentsOfDebtIssuanceCosts
|
$13.96M | USD | 1 Quarter |
| Debt issuance and deferred financing costs |
PaymentsOfDebtIssuanceCosts
|
$34.99M | USD | 1 Quarter |
| Distributions to owners |
PaymentsOfCapitalDistribution
|
$17.12M | USD | 1 Quarter |
| Distributions to owners |
PaymentsOfCapitalDistribution
|
$24.75M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$37.83M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-24.75M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$37.56M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-25.69M | USD | 1 Quarter |
| Cash and cash equivalentsbeginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$456.85M | USD | Point-in-time |
| Cash and cash equivalentsbeginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$325.34M | USD | Point-in-time |
| Cash and cash equivalentsbeginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$351.03M | USD | Point-in-time |
| Cash and cash equivalentsbeginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$419.29M | USD | Point-in-time |
| Cash and cash equivalentsend of period |
CashAndCashEquivalentsAtCarryingValue
|
$456.85M | USD | Point-in-time |
| Cash and cash equivalentsend of period |
CashAndCashEquivalentsAtCarryingValue
|
$325.34M | USD | Point-in-time |
| Cash and cash equivalentsend of period |
CashAndCashEquivalentsAtCarryingValue
|
$351.03M | USD | Point-in-time |
| Cash and cash equivalentsend of period |
CashAndCashEquivalentsAtCarryingValue
|
$419.29M | USD | Point-in-time |
Stockholders Equity
11 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Partners' equity, beginning of period |
PartnersCapital
|
$1.64B | USD | Point-in-time |
| Partners' equity, beginning of period |
PartnersCapital
|
$1.55B | USD | Point-in-time |
| General partner units outstanding, beginning of period |
GeneralPartnersCapitalAccountUnitsOutstanding
|
6.89M | shares | Point-in-time |
| General partner units outstanding, beginning of period |
GeneralPartnersCapitalAccountUnitsOutstanding
|
6.89M | shares | Point-in-time |
| Net loss |
NetIncomeLoss
|
$-69.73M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-51.73M | USD | 1 Quarter |
| Distributions |
PartnersCapitalAccountDistributions
|
$24.75M | USD | 1 Quarter |
| Partners' equity, end of period |
PartnersCapital
|
$1.64B | USD | Point-in-time |
| Partners' equity, end of period |
PartnersCapital
|
$1.55B | USD | Point-in-time |
| General partner units outstanding, end of period |
GeneralPartnersCapitalAccountUnitsOutstanding
|
6.89M | shares | Point-in-time |
| General partner units outstanding, end of period |
GeneralPartnersCapitalAccountUnitsOutstanding
|
6.89M | shares | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-69.73M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-51.73M | USD | 1 Quarter |
| Loss on settlements retained in other comprehensive income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$30.00K | USD | 1 Quarter |
| Loss on settlements retained in other comprehensive income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
- | USD | 1 Quarter |
| Change in fair value of interest rate cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$21.30M | USD | 1 Quarter |
| Change in fair value of interest rate cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$21.27M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-30.47M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-69.73M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.