10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001504461-23-000045 |
| Period End Date | 20230630 |
| Filing Date | 20230809 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | ngl-20230630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$816.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.82M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.43M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.79M | USD | Point-in-time |
| Accounts receivable-trade, allowance for expected credit loss |
AllowanceForDoubtfulAccountsReceivable
|
$1.96M | USD | Point-in-time |
| Accounts receivable-trade, allowance for expected credit loss |
AllowanceForDoubtfulAccountsReceivable
|
$1.89M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$185.64M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$142.61M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$98.09M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$84.34M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.18B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.29B | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation of $921,300 and $898,184, respectively |
PropertyPlantAndEquipmentNet
|
$2.20B | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation of $921,300 and $898,184, respectively |
PropertyPlantAndEquipmentNet
|
$2.22B | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$921.30M | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$898.18M | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$712.36M | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$712.36M | USD | Point-in-time |
| INTANGIBLE ASSETS, net of accumulated amortization of $600,613 and $580,860, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$1.06B | USD | Point-in-time |
| INTANGIBLE ASSETS, net of accumulated amortization of $600,613 and $580,860, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$1.04B | USD | Point-in-time |
| INTANGIBLE ASSETS, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$580.86M | USD | Point-in-time |
| INTANGIBLE ASSETS, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$600.61M | USD | Point-in-time |
| INVESTMENTS IN UNCONSOLIDATED ENTITIES |
EquityMethodInvestments
|
$20.05M | USD | Point-in-time |
| INVESTMENTS IN UNCONSOLIDATED ENTITIES |
EquityMethodInvestments
|
$21.09M | USD | Point-in-time |
| OPERATING LEASE RIGHT-OF-USE ASSETS |
OperatingLeaseRightOfUseAsset
|
$90.22M | USD | Point-in-time |
| OPERATING LEASE RIGHT-OF-USE ASSETS |
OperatingLeaseRightOfUseAsset
|
$97.33M | USD | Point-in-time |
| OTHER NONCURRENT ASSETS |
OtherAssetsNoncurrent
|
$57.43M | USD | Point-in-time |
| OTHER NONCURRENT ASSETS |
OtherAssetsNoncurrent
|
$57.98M | USD | Point-in-time |
| Total assets |
Assets
|
$5.46B | USD | Point-in-time |
| Total assets |
Assets
|
$5.31B | USD | Point-in-time |
| Accrued expenses and other payables |
AccruedLiabilitiesCurrent
|
$159.41M | USD | Point-in-time |
| Accrued expenses and other payables |
AccruedLiabilitiesCurrent
|
$133.62M | USD | Point-in-time |
| Advance payments received from customers |
ContractWithCustomerLiability
|
$14.70M | USD | Point-in-time |
| Advance payments received from customers |
ContractWithCustomerLiability
|
$19.03M | USD | Point-in-time |
| Operating lease obligations |
OperatingLeaseLiabilityCurrent
|
$34.17M | USD | Point-in-time |
| Operating lease obligations |
OperatingLeaseLiabilityCurrent
|
$34.70M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$986.87M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.11B | USD | Point-in-time |
| LONG-TERM DEBT, net of debt issuance costs of $27,040 and $30,117, respectively |
LongTermDebtAndCapitalLeaseObligations
|
$2.80B | USD | Point-in-time |
| LONG-TERM DEBT, net of debt issuance costs of $27,040 and $30,117, respectively |
LongTermDebtAndCapitalLeaseObligations
|
$2.86B | USD | Point-in-time |
| Debt issuance costs, noncurrent, net |
DeferredFinanceCostsNoncurrentNet
|
$27.04M | USD | Point-in-time |
| Debt issuance costs, noncurrent, net |
DeferredFinanceCostsNoncurrentNet
|
$30.12M | USD | Point-in-time |
| OPERATING LEASE OBLIGATIONS |
OperatingLeaseLiabilityNoncurrent
|
$58.45M | USD | Point-in-time |
| OPERATING LEASE OBLIGATIONS |
OperatingLeaseLiabilityNoncurrent
|
$65.00M | USD | Point-in-time |
| OTHER NONCURRENT LIABILITIES |
OtherLiabilitiesNoncurrent
|
$111.23M | USD | Point-in-time |
| OTHER NONCURRENT LIABILITIES |
OtherLiabilitiesNoncurrent
|
$111.98M | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (NOTE 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (NOTE 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| General partner, representing a 0.1% interest, 132,059 and 132,059 notional units, respectively |
GeneralPartnersCapitalAccount
|
$-52.56M | USD | Point-in-time |
| General partner, representing a 0.1% interest, 132,059 and 132,059 notional units, respectively |
GeneralPartnersCapitalAccount
|
$-52.55M | USD | Point-in-time |
| Limited partners, representing a 99.9% interest, 131,927,343 and 131,927,343 common units issued and outstanding, respectively |
LimitedPartnersCapitalAccount
|
$475.35M | USD | Point-in-time |
| Limited partners, representing a 99.9% interest, 131,927,343 and 131,927,343 common units issued and outstanding, respectively |
LimitedPartnersCapitalAccount
|
$455.56M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-450.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-434.00K | USD | Point-in-time |
| Noncontrolling interests |
PartnersCapitalAttributableToNoncontrollingInterest
|
$16.39M | USD | Point-in-time |
| Noncontrolling interests |
PartnersCapitalAttributableToNoncontrollingInterest
|
$16.51M | USD | Point-in-time |
| Total equity |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$787.11M | USD | Point-in-time |
| Total equity |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$767.43M | USD | Point-in-time |
| Total equity |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$737.03M | USD | Point-in-time |
| Total equity |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$714.45M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$5.46B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$5.31B | USD | Point-in-time |
Income Statement
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total Revenues |
Revenues
|
$1.62B | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$2.50B | USD | 1 Quarter |
| Total Cost of Sales |
CostOfGoodsAndServicesSold
|
$1.38B | USD | 1 Quarter |
| Total Cost of Sales |
CostOfGoodsAndServicesSold
|
$2.26B | USD | 1 Quarter |
| Operating |
OperatingCostsAndExpenses
|
$76.68M | USD | 1 Quarter |
| Operating |
OperatingCostsAndExpenses
|
$71.86M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$20.29M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$16.76M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$66.66M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$68.98M | USD | 1 Quarter |
| Gain on disposal or impairment of assets, net |
GainLossOnDispositionOfAssets1
|
$168.00K | USD | 1 Quarter |
| Gain on disposal or impairment of assets, net |
GainLossOnDispositionOfAssets1
|
$1.20M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$87.26M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$72.02M | USD | 1 Quarter |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$91.00K | USD | 1 Quarter |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$674.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$59.52M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$67.31M | USD | 1 Quarter |
| Gain on early extinguishment of liabilities, net |
GainsLossesOnExtinguishmentOfDebt
|
$6.81M | USD | 1 Quarter |
| Gain on early extinguishment of liabilities, net |
GainsLossesOnExtinguishmentOfDebt
|
$1.66M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$306.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$646.00K | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$22.93M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$19.70M | USD | 1 Quarter |
| INCOME TAX (EXPENSE) BENEFIT |
IncomeTaxExpenseBenefit
|
$140.00K | USD | 1 Quarter |
| INCOME TAX (EXPENSE) BENEFIT |
IncomeTaxExpenseBenefit
|
$-172.00K | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$23.11M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$19.56M | USD | 1 Quarter |
| LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS |
NetIncomeLossAttributableToNoncontrollingInterest
|
$262.00K | USD | 1 Quarter |
| LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS |
NetIncomeLossAttributableToNoncontrollingInterest
|
$245.00K | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO NGL ENERGY PARTNERS LP |
NetIncomeLoss
|
$22.86M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO NGL ENERGY PARTNERS LP |
NetIncomeLoss
|
$19.30M | USD | 1 Quarter |
| NET LOSS ALLOCATED TO COMMON UNITHOLDERS (NOTE 3) |
NetIncomeLossAllocatedToLimitedPartners
|
$-14.48M | USD | 1 Quarter |
| NET LOSS ALLOCATED TO COMMON UNITHOLDERS (NOTE 3) |
NetIncomeLossAllocatedToLimitedPartners
|
$-4.68M | USD | 1 Quarter |
Cash Flow Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$23.11M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$19.56M | USD | 1 Quarter |
| Depreciation and amortization, including amortization of debt issuance costs |
DepreciationDepletionAndAmortization
|
$73.21M | USD | 1 Quarter |
| Depreciation and amortization, including amortization of debt issuance costs |
DepreciationDepletionAndAmortization
|
$70.97M | USD | 1 Quarter |
| Gain on early extinguishment of liabilities, net |
GainLossOnEarlyExtinguishmentOfLiabilitiesOrRevaluationOfLiabilities
|
$6.81M | USD | 1 Quarter |
| Gain on early extinguishment of liabilities, net |
GainLossOnEarlyExtinguishmentOfLiabilitiesOrRevaluationOfLiabilities
|
$1.66M | USD | 1 Quarter |
| Equity-based compensation expense |
ShareBasedCompensation
|
$474.00K | USD | 1 Quarter |
| Equity-based compensation expense |
ShareBasedCompensation
|
$497.00K | USD | 1 Quarter |
| Gain on disposal or impairment of assets, net |
GainLossOnDispositionOfAssets1
|
$168.00K | USD | 1 Quarter |
| Gain on disposal or impairment of assets, net |
GainLossOnDispositionOfAssets1
|
$1.20M | USD | 1 Quarter |
| Change in provision for expected credit losses |
AllowanceForCreditLossPeriodIncreaseDecrease
|
$9.00K | USD | 1 Quarter |
| Change in provision for expected credit losses |
AllowanceForCreditLossPeriodIncreaseDecrease
|
$419.00K | USD | 1 Quarter |
| Net adjustments to fair value of commodity derivatives |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-41.07M | USD | 1 Quarter |
| Net adjustments to fair value of commodity derivatives |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$12.89M | USD | 1 Quarter |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$91.00K | USD | 1 Quarter |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$674.00K | USD | 1 Quarter |
| Distributions of earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
- | USD | 1 Quarter |
| Distributions of earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$333.00K | USD | 1 Quarter |
| Lower of cost or net realizable value adjustments |
InventoryWriteDown
|
$5.47M | USD | 1 Quarter |
| Lower of cost or net realizable value adjustments |
InventoryWriteDown
|
$5.99M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-739.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-1.40M | USD | 1 Quarter |
| Accounts receivable-trade and affiliates |
IncreaseDecreaseInAccountsReceivable
|
$181.34M | USD | 1 Quarter |
| Accounts receivable-trade and affiliates |
IncreaseDecreaseInAccountsReceivable
|
$-141.02M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$49.02M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$55.51M | USD | 1 Quarter |
| Other current and noncurrent assets |
IncreaseDecreaseInOtherOperatingAssets
|
$4.61M | USD | 1 Quarter |
| Other current and noncurrent assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-24.21M | USD | 1 Quarter |
| Accounts payable-trade and affiliates |
IncreaseDecreaseInAccountsPayable
|
$-153.93M | USD | 1 Quarter |
| Accounts payable-trade and affiliates |
IncreaseDecreaseInAccountsPayable
|
$66.93M | USD | 1 Quarter |
| Other current and noncurrent liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$13.53M | USD | 1 Quarter |
| Other current and noncurrent liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$37.43M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.49M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$55.11M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$35.80M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$41.01M | USD | 1 Quarter |
| Net settlements of commodity derivatives |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$2.27M | USD | 1 Quarter |
| Net settlements of commodity derivatives |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$-12.43M | USD | 1 Quarter |
| Proceeds from sales of assets |
ProceedsFromSaleOfProductiveAssets
|
$21.13M | USD | 1 Quarter |
| Proceeds from sales of assets |
ProceedsFromSaleOfProductiveAssets
|
$6.85M | USD | 1 Quarter |
| Investments in unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | 1 Quarter |
| Investments in unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$258.00K | USD | 1 Quarter |
| Distributions of capital from unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
- | USD | 1 Quarter |
| Distributions of capital from unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$1.06M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.44M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-36.42M | USD | 1 Quarter |
| Proceeds from borrowings under revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$528.00M | USD | 1 Quarter |
| Proceeds from borrowings under revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$552.00M | USD | 1 Quarter |
| Payments on revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$486.00M | USD | 1 Quarter |
| Payments on revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$497.00M | USD | 1 Quarter |
| Repayment and repurchase of senior unsecured notes |
PaymentsOfDebtExtinguishmentCosts
|
$21.52M | USD | 1 Quarter |
| Repayment and repurchase of senior unsecured notes |
PaymentsOfDebtExtinguishmentCosts
|
$91.98M | USD | 1 Quarter |
| Payments on other long-term debt |
RepaymentsOfOtherLongTermDebt
|
- | USD | 1 Quarter |
| Payments on other long-term debt |
RepaymentsOfOtherLongTermDebt
|
$630.00K | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$472.00K | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$592.00K | USD | 1 Quarter |
| Distributions to noncontrolling interest owners |
PaymentsOfDividendsMinorityInterest
|
$975.00K | USD | 1 Quarter |
| Distributions to noncontrolling interest owners |
PaymentsOfDividendsMinorityInterest
|
$377.00K | USD | 1 Quarter |
| Payments to settle contingent consideration liabilities |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$480.00K | USD | 1 Quarter |
| Payments to settle contingent consideration liabilities |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$356.00K | USD | 1 Quarter |
| Principal payments of finance lease |
FinanceLeasePrincipalPayments
|
$4.00K | USD | 1 Quarter |
| Principal payments of finance lease |
FinanceLeasePrincipalPayments
|
- | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-51.31M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$30.93M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$2.35M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-3.01M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$816.00K | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.82M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.43M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.79M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$816.00K | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.82M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.43M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.79M | USD | Point-in-time |
| Cash interest paid |
InterestPaidNet
|
$34.17M | USD | 1 Quarter |
| Cash interest paid |
InterestPaidNet
|
$25.56M | USD | 1 Quarter |
| Income taxes paid (net of income tax refunds) |
IncomeTaxesPaidNet
|
$1.35M | USD | 1 Quarter |
| Income taxes paid (net of income tax refunds) |
IncomeTaxesPaidNet
|
$1.75M | USD | 1 Quarter |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$20.27M | USD | 1 Quarter |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$15.32M | USD | 1 Quarter |
Stockholders Equity
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$787.11M | USD | Point-in-time |
| Beginning Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$767.43M | USD | Point-in-time |
| Beginning Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$737.03M | USD | Point-in-time |
| Beginning Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$714.45M | USD | Point-in-time |
| Distributions to noncontrolling interest owners |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$975.00K | USD | 1 Quarter |
| Distributions to noncontrolling interest owners |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$377.00K | USD | 1 Quarter |
| Equity issued pursuant to incentive compensation plan (Note 8) |
PartnersCapitalAccountUnitBasedCompensation
|
$497.00K | USD | 1 Quarter |
| Equity issued pursuant to incentive compensation plan (Note 8) |
PartnersCapitalAccountUnitBasedCompensation
|
$474.00K | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$19.56M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$23.11M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$16.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-50.00K | USD | 1 Quarter |
| Ending Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$787.11M | USD | Point-in-time |
| Ending Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$767.43M | USD | Point-in-time |
| Ending Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$737.03M | USD | Point-in-time |
| Ending Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$714.45M | USD | Point-in-time |
Comprehensive Income
6 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$23.11M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$19.56M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$16.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-50.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$19.58M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$23.06M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.