10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001504461-25-000021 |
| Period End Date | 20250930 |
| Filing Date | 20251104 |
| Fiscal Year | 2026 |
| Fiscal Period | Q2 |
| XBRL Instance | ngl-20250930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
138 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.65M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.65M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.66M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.66M | USD | Point-in-time |
| Accounts receivable, allowance for expected credit losses |
AllowanceForDoubtfulAccountsReceivable
|
$3.69M | USD | Point-in-time |
| Accounts receivable, allowance for expected credit losses |
AllowanceForDoubtfulAccountsReceivable
|
$3.69M | USD | Point-in-time |
| Accounts receivable, allowance for expected credit losses |
AllowanceForDoubtfulAccountsReceivable
|
$1.25M | USD | Point-in-time |
| Accounts receivable, allowance for expected credit losses |
AllowanceForDoubtfulAccountsReceivable
|
$1.25M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$69.92M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$69.92M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$118.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$118.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$63.65M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$63.65M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$32.48M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$32.48M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$175.21M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$175.21M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$962.05M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$962.05M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$717.90M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$717.90M | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation of $1,185,359 and $1,104,582, respectively |
PropertyPlantAndEquipmentNet
|
$2.07B | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation of $1,185,359 and $1,104,582, respectively |
PropertyPlantAndEquipmentNet
|
$2.07B | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation of $1,185,359 and $1,104,582, respectively |
PropertyPlantAndEquipmentNet
|
$2.03B | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation of $1,185,359 and $1,104,582, respectively |
PropertyPlantAndEquipmentNet
|
$2.03B | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.10B | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.10B | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.19B | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.19B | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$599.35M | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$599.35M | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$599.35M | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$599.35M | USD | Point-in-time |
| INTANGIBLE ASSETS, net of accumulated amortization of $367,383 and $340,334, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$851.35M | USD | Point-in-time |
| INTANGIBLE ASSETS, net of accumulated amortization of $367,383 and $340,334, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$851.35M | USD | Point-in-time |
| INTANGIBLE ASSETS, net of accumulated amortization of $367,383 and $340,334, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$824.51M | USD | Point-in-time |
| INTANGIBLE ASSETS, net of accumulated amortization of $367,383 and $340,334, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$824.51M | USD | Point-in-time |
| INTANGIBLE ASSETS, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$340.33M | USD | Point-in-time |
| INTANGIBLE ASSETS, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$340.33M | USD | Point-in-time |
| INTANGIBLE ASSETS, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$367.38M | USD | Point-in-time |
| INTANGIBLE ASSETS, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$367.38M | USD | Point-in-time |
| OPERATING LEASE RIGHT-OF-USE ASSETS |
OperatingLeaseRightOfUseAsset
|
$109.87M | USD | Point-in-time |
| OPERATING LEASE RIGHT-OF-USE ASSETS |
OperatingLeaseRightOfUseAsset
|
$109.87M | USD | Point-in-time |
| OPERATING LEASE RIGHT-OF-USE ASSETS |
OperatingLeaseRightOfUseAsset
|
$110.23M | USD | Point-in-time |
| OPERATING LEASE RIGHT-OF-USE ASSETS |
OperatingLeaseRightOfUseAsset
|
$110.23M | USD | Point-in-time |
| OTHER NONCURRENT ASSETS |
OtherAssetsNoncurrent
|
$19.98M | USD | Point-in-time |
| OTHER NONCURRENT ASSETS |
OtherAssetsNoncurrent
|
$19.98M | USD | Point-in-time |
| OTHER NONCURRENT ASSETS |
OtherAssetsNoncurrent
|
$15.49M | USD | Point-in-time |
| OTHER NONCURRENT ASSETS |
OtherAssetsNoncurrent
|
$15.49M | USD | Point-in-time |
| Total assets |
Assets
|
$4.89B | USD | Point-in-time |
| Total assets |
Assets
|
$4.89B | USD | Point-in-time |
| Total assets |
Assets
|
$4.61B | USD | Point-in-time |
| Total assets |
Assets
|
$4.61B | USD | Point-in-time |
| Total assets |
Assets
|
$4.30B | USD | Point-in-time |
| Total assets |
Assets
|
$4.30B | USD | Point-in-time |
| Accrued expenses and other payables |
AccruedLiabilitiesCurrent
|
$135.23M | USD | Point-in-time |
| Accrued expenses and other payables |
AccruedLiabilitiesCurrent
|
$135.23M | USD | Point-in-time |
| Accrued expenses and other payables |
AccruedLiabilitiesCurrent
|
$126.61M | USD | Point-in-time |
| Accrued expenses and other payables |
AccruedLiabilitiesCurrent
|
$126.61M | USD | Point-in-time |
| Advance payments received from customers |
ContractWithCustomerLiability
|
$10.35M | USD | Point-in-time |
| Advance payments received from customers |
ContractWithCustomerLiability
|
$10.35M | USD | Point-in-time |
| Advance payments received from customers |
ContractWithCustomerLiability
|
$14.18M | USD | Point-in-time |
| Advance payments received from customers |
ContractWithCustomerLiability
|
$14.18M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$8.80M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$8.80M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$8.88M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$8.88M | USD | Point-in-time |
| Operating lease obligations |
OperatingLeaseLiabilityCurrent
|
$27.91M | USD | Point-in-time |
| Operating lease obligations |
OperatingLeaseLiabilityCurrent
|
$27.91M | USD | Point-in-time |
| Operating lease obligations |
OperatingLeaseLiabilityCurrent
|
$29.25M | USD | Point-in-time |
| Operating lease obligations |
OperatingLeaseLiabilityCurrent
|
$29.25M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$42.10M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$42.10M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$739.23M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$739.23M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$570.25M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$570.25M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$2.96B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$2.96B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$2.90B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$2.90B | USD | Point-in-time |
| Debt issuance costs, noncurrent, net |
DeferredFinanceCostsNoncurrentNet
|
$43.14M | USD | Point-in-time |
| Debt issuance costs, noncurrent, net |
DeferredFinanceCostsNoncurrentNet
|
$43.14M | USD | Point-in-time |
| Debt issuance costs, noncurrent, net |
DeferredFinanceCostsNoncurrentNet
|
$39.65M | USD | Point-in-time |
| Debt issuance costs, noncurrent, net |
DeferredFinanceCostsNoncurrentNet
|
$39.65M | USD | Point-in-time |
| OPERATING LEASE OBLIGATIONS |
OperatingLeaseLiabilityNoncurrent
|
$85.24M | USD | Point-in-time |
| OPERATING LEASE OBLIGATIONS |
OperatingLeaseLiabilityNoncurrent
|
$85.24M | USD | Point-in-time |
| OPERATING LEASE OBLIGATIONS |
OperatingLeaseLiabilityNoncurrent
|
$84.94M | USD | Point-in-time |
| OPERATING LEASE OBLIGATIONS |
OperatingLeaseLiabilityNoncurrent
|
$84.94M | USD | Point-in-time |
| OTHER NONCURRENT LIABILITIES |
OtherLiabilitiesNoncurrent
|
$125.90M | USD | Point-in-time |
| OTHER NONCURRENT LIABILITIES |
OtherLiabilitiesNoncurrent
|
$125.90M | USD | Point-in-time |
| OTHER NONCURRENT LIABILITIES |
OtherLiabilitiesNoncurrent
|
$131.49M | USD | Point-in-time |
| OTHER NONCURRENT LIABILITIES |
OtherLiabilitiesNoncurrent
|
$131.49M | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (NOTE 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (NOTE 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (NOTE 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (NOTE 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| REDEEMABLE NONCONTROLLING INTERESTS |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$424.00K | USD | Point-in-time |
| REDEEMABLE NONCONTROLLING INTERESTS |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$424.00K | USD | Point-in-time |
| REDEEMABLE NONCONTROLLING INTERESTS |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$488.00K | USD | Point-in-time |
| REDEEMABLE NONCONTROLLING INTERESTS |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$488.00K | USD | Point-in-time |
| General partner, representing a 0.1% interest, 125,848 and 132,145 notional units, respectively |
GeneralPartnersCapitalAccount
|
$-52.91M | USD | Point-in-time |
| General partner, representing a 0.1% interest, 125,848 and 132,145 notional units, respectively |
GeneralPartnersCapitalAccount
|
$-52.91M | USD | Point-in-time |
| General partner, representing a 0.1% interest, 125,848 and 132,145 notional units, respectively |
GeneralPartnersCapitalAccount
|
$-52.91M | USD | Point-in-time |
| General partner, representing a 0.1% interest, 125,848 and 132,145 notional units, respectively |
GeneralPartnersCapitalAccount
|
$-52.91M | USD | Point-in-time |
| Limited partners, representing a 99.9% interest, 125,722,503 and 132,012,766 common units issued and outstanding, respectively |
LimitedPartnersCapitalAccount
|
$-170.28M | USD | Point-in-time |
| Limited partners, representing a 99.9% interest, 125,722,503 and 132,012,766 common units issued and outstanding, respectively |
LimitedPartnersCapitalAccount
|
$-170.28M | USD | Point-in-time |
| Limited partners, representing a 99.9% interest, 125,722,503 and 132,012,766 common units issued and outstanding, respectively |
LimitedPartnersCapitalAccount
|
$-190.88M | USD | Point-in-time |
| Limited partners, representing a 99.9% interest, 125,722,503 and 132,012,766 common units issued and outstanding, respectively |
LimitedPartnersCapitalAccount
|
$-190.88M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$9.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$9.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
- | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
- | USD | Point-in-time |
| Noncontrolling interests |
PartnersCapitalAttributableToNoncontrollingInterest
|
$20.67M | USD | Point-in-time |
| Noncontrolling interests |
PartnersCapitalAttributableToNoncontrollingInterest
|
$20.67M | USD | Point-in-time |
| Noncontrolling interests |
PartnersCapitalAttributableToNoncontrollingInterest
|
$19.25M | USD | Point-in-time |
| Noncontrolling interests |
PartnersCapitalAttributableToNoncontrollingInterest
|
$19.25M | USD | Point-in-time |
| Total equity |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$448.07M | USD | Point-in-time |
| Total equity |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$448.07M | USD | Point-in-time |
| Total equity |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$213.99M | USD | Point-in-time |
| Total equity |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$213.99M | USD | Point-in-time |
| Total equity |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$185.34M | USD | Point-in-time |
| Total equity |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$185.34M | USD | Point-in-time |
| Total equity |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$145.85M | USD | Point-in-time |
| Total equity |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$145.85M | USD | Point-in-time |
| Total equity |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$142.45M | USD | Point-in-time |
| Total equity |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$142.45M | USD | Point-in-time |
| Total equity |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$123.83M | USD | Point-in-time |
| Total equity |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$123.83M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.61B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.61B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.30B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.30B | USD | Point-in-time |
Income Statement
192 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total Revenues |
Revenues
|
$756.47M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$756.47M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$1.52B | USD | 2 Qtrs |
| Total Revenues |
Revenues
|
$1.52B | USD | 2 Qtrs |
| Total Revenues |
Revenues
|
$674.68M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$674.68M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$1.30B | USD | 2 Qtrs |
| Total Revenues |
Revenues
|
$1.30B | USD | 2 Qtrs |
| Total Cost of Sales |
CostOfGoodsAndServicesSold
|
$522.91M | USD | 1 Quarter |
| Total Cost of Sales |
CostOfGoodsAndServicesSold
|
$522.91M | USD | 1 Quarter |
| Total Cost of Sales |
CostOfGoodsAndServicesSold
|
$1.06B | USD | 2 Qtrs |
| Total Cost of Sales |
CostOfGoodsAndServicesSold
|
$1.06B | USD | 2 Qtrs |
| Total Cost of Sales |
CostOfGoodsAndServicesSold
|
$421.02M | USD | 1 Quarter |
| Total Cost of Sales |
CostOfGoodsAndServicesSold
|
$421.02M | USD | 1 Quarter |
| Total Cost of Sales |
CostOfGoodsAndServicesSold
|
$803.83M | USD | 2 Qtrs |
| Total Cost of Sales |
CostOfGoodsAndServicesSold
|
$803.83M | USD | 2 Qtrs |
| Operating |
OperatingCostsAndExpenses
|
$76.56M | USD | 1 Quarter |
| Operating |
OperatingCostsAndExpenses
|
$76.56M | USD | 1 Quarter |
| Operating |
OperatingCostsAndExpenses
|
$147.95M | USD | 2 Qtrs |
| Operating |
OperatingCostsAndExpenses
|
$147.95M | USD | 2 Qtrs |
| Operating |
OperatingCostsAndExpenses
|
$74.09M | USD | 1 Quarter |
| Operating |
OperatingCostsAndExpenses
|
$74.09M | USD | 1 Quarter |
| Operating |
OperatingCostsAndExpenses
|
$144.86M | USD | 2 Qtrs |
| Operating |
OperatingCostsAndExpenses
|
$144.86M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$12.12M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$12.12M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$27.08M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$27.08M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$14.73M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$14.73M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$28.47M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$28.47M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$61.88M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$61.88M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$124.04M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$124.04M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$63.99M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$63.99M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$130.58M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$130.58M | USD | 2 Qtrs |
| Loss (gain) on disposal or impairment of assets, net |
GainLossOnDispositionOfAssets1
|
$-1.51M | USD | 1 Quarter |
| Loss (gain) on disposal or impairment of assets, net |
GainLossOnDispositionOfAssets1
|
$-1.51M | USD | 1 Quarter |
| Loss (gain) on disposal or impairment of assets, net |
GainLossOnDispositionOfAssets1
|
$9.16M | USD | 2 Qtrs |
| Loss (gain) on disposal or impairment of assets, net |
GainLossOnDispositionOfAssets1
|
$9.16M | USD | 2 Qtrs |
| Loss (gain) on disposal or impairment of assets, net |
GainLossOnDispositionOfAssets1
|
$-6.59M | USD | 1 Quarter |
| Loss (gain) on disposal or impairment of assets, net |
GainLossOnDispositionOfAssets1
|
$-6.59M | USD | 1 Quarter |
| Loss (gain) on disposal or impairment of assets, net |
GainLossOnDispositionOfAssets1
|
$2.60M | USD | 2 Qtrs |
| Loss (gain) on disposal or impairment of assets, net |
GainLossOnDispositionOfAssets1
|
$2.60M | USD | 2 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$81.49M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$81.49M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$163.57M | USD | 2 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$163.57M | USD | 2 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$94.25M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$94.25M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$191.70M | USD | 2 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$191.70M | USD | 2 Qtrs |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$1.52M | USD | 1 Quarter |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$1.52M | USD | 1 Quarter |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$1.82M | USD | 2 Qtrs |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$1.82M | USD | 2 Qtrs |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$201.00K | USD | 2 Qtrs |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$201.00K | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$77.18M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$77.18M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$146.92M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$146.92M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$64.71M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$64.71M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$130.25M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$130.25M | USD | 2 Qtrs |
| Gain on early extinguishment of liabilities, net |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain on early extinguishment of liabilities, net |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain on early extinguishment of liabilities, net |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 2 Qtrs |
| Gain on early extinguishment of liabilities, net |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 2 Qtrs |
| Gain on early extinguishment of liabilities, net |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain on early extinguishment of liabilities, net |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain on early extinguishment of liabilities, net |
GainsLossesOnExtinguishmentOfDebt
|
$1.49M | USD | 2 Qtrs |
| Gain on early extinguishment of liabilities, net |
GainsLossesOnExtinguishmentOfDebt
|
$1.49M | USD | 2 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$1.83M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$1.83M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$2.00M | USD | 2 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$2.00M | USD | 2 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$208.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$208.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-3.31M | USD | 2 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-3.31M | USD | 2 Qtrs |
| Income From Continuing Operations Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$7.67M | USD | 1 Quarter |
| Income From Continuing Operations Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$7.67M | USD | 1 Quarter |
| Income From Continuing Operations Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$20.47M | USD | 2 Qtrs |
| Income From Continuing Operations Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$20.47M | USD | 2 Qtrs |
| Income From Continuing Operations Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$29.75M | USD | 1 Quarter |
| Income From Continuing Operations Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$29.75M | USD | 1 Quarter |
| Income From Continuing Operations Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$59.83M | USD | 2 Qtrs |
| Income From Continuing Operations Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$59.83M | USD | 2 Qtrs |
| INCOME TAX BENEFIT (EXPENSE) |
IncomeTaxExpenseBenefit
|
$174.00K | USD | 1 Quarter |
| INCOME TAX BENEFIT (EXPENSE) |
IncomeTaxExpenseBenefit
|
$174.00K | USD | 1 Quarter |
| INCOME TAX BENEFIT (EXPENSE) |
IncomeTaxExpenseBenefit
|
$-4.62M | USD | 2 Qtrs |
| INCOME TAX BENEFIT (EXPENSE) |
IncomeTaxExpenseBenefit
|
$-4.62M | USD | 2 Qtrs |
| INCOME TAX BENEFIT (EXPENSE) |
IncomeTaxExpenseBenefit
|
$-61.00K | USD | 1 Quarter |
| INCOME TAX BENEFIT (EXPENSE) |
IncomeTaxExpenseBenefit
|
$-61.00K | USD | 1 Quarter |
| INCOME TAX BENEFIT (EXPENSE) |
IncomeTaxExpenseBenefit
|
$-243.00K | USD | 2 Qtrs |
| INCOME TAX BENEFIT (EXPENSE) |
IncomeTaxExpenseBenefit
|
$-243.00K | USD | 2 Qtrs |
| Income From Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$7.49M | USD | 1 Quarter |
| Income From Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$7.49M | USD | 1 Quarter |
| Income From Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$25.10M | USD | 2 Qtrs |
| Income From Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$25.10M | USD | 2 Qtrs |
| Income From Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$29.81M | USD | 1 Quarter |
| Income From Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$29.81M | USD | 1 Quarter |
| Income From Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$60.08M | USD | 2 Qtrs |
| Income From Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$60.08M | USD | 2 Qtrs |
| Income (Loss) From Discontinued Operations, net of Tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-4.10M | USD | 1 Quarter |
| Income (Loss) From Discontinued Operations, net of Tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-4.10M | USD | 1 Quarter |
| Income (Loss) From Discontinued Operations, net of Tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-11.23M | USD | 2 Qtrs |
| Income (Loss) From Discontinued Operations, net of Tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-11.23M | USD | 2 Qtrs |
| Income (Loss) From Discontinued Operations, net of Tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$9.00K | USD | 1 Quarter |
| Income (Loss) From Discontinued Operations, net of Tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$9.00K | USD | 1 Quarter |
| Income (Loss) From Discontinued Operations, net of Tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$39.39M | USD | 2 Qtrs |
| Income (Loss) From Discontinued Operations, net of Tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$39.39M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$3.39M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$3.39M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$13.87M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$13.87M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$29.82M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$29.82M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$99.47M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$99.47M | USD | 2 Qtrs |
| Less: Net income from continuing operations attributable to nonredeemable noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$932.00K | USD | 1 Quarter |
| Less: Net income from continuing operations attributable to nonredeemable noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$932.00K | USD | 1 Quarter |
| Less: Net income from continuing operations attributable to nonredeemable noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$1.72M | USD | 2 Qtrs |
| Less: Net income from continuing operations attributable to nonredeemable noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$1.72M | USD | 2 Qtrs |
| Less: Net income from continuing operations attributable to nonredeemable noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$490.00K | USD | 1 Quarter |
| Less: Net income from continuing operations attributable to nonredeemable noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$490.00K | USD | 1 Quarter |
| Less: Net income from continuing operations attributable to nonredeemable noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$1.20M | USD | 2 Qtrs |
| Less: Net income from continuing operations attributable to nonredeemable noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$1.20M | USD | 2 Qtrs |
| Less: Net income from continuing operations attributable to redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$5.00K | USD | 1 Quarter |
| Less: Net income from continuing operations attributable to redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$5.00K | USD | 1 Quarter |
| Less: Net income from continuing operations attributable to redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$5.00K | USD | 2 Qtrs |
| Less: Net income from continuing operations attributable to redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$5.00K | USD | 2 Qtrs |
| Less: Net income from continuing operations attributable to redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$47.00K | USD | 1 Quarter |
| Less: Net income from continuing operations attributable to redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$47.00K | USD | 1 Quarter |
| Less: Net income from continuing operations attributable to redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$64.00K | USD | 2 Qtrs |
| Less: Net income from continuing operations attributable to redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$64.00K | USD | 2 Qtrs |
| NET INCOME ATTRIBUTABLE TO NGL ENERGY PARTNERS LP |
NetIncomeLoss
|
$2.45M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO NGL ENERGY PARTNERS LP |
NetIncomeLoss
|
$2.45M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO NGL ENERGY PARTNERS LP |
NetIncomeLoss
|
$12.14M | USD | 2 Qtrs |
| NET INCOME ATTRIBUTABLE TO NGL ENERGY PARTNERS LP |
NetIncomeLoss
|
$12.14M | USD | 2 Qtrs |
| NET INCOME ATTRIBUTABLE TO NGL ENERGY PARTNERS LP |
NetIncomeLoss
|
$29.28M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO NGL ENERGY PARTNERS LP |
NetIncomeLoss
|
$29.28M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO NGL ENERGY PARTNERS LP |
NetIncomeLoss
|
$98.21M | USD | 2 Qtrs |
| NET INCOME ATTRIBUTABLE TO NGL ENERGY PARTNERS LP |
NetIncomeLoss
|
$98.21M | USD | 2 Qtrs |
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
|
$-24.17M | USD | 1 Quarter |
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
|
$-24.17M | USD | 1 Quarter |
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
|
$-36.16M | USD | 2 Qtrs |
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
|
$-36.16M | USD | 2 Qtrs |
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
|
$3.14M | USD | 1 Quarter |
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
|
$3.14M | USD | 1 Quarter |
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
|
$-30.89M | USD | 2 Qtrs |
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
|
$-30.89M | USD | 2 Qtrs |
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, Diluted |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
|
$-24.17M | USD | 1 Quarter |
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, Diluted |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
|
$-24.17M | USD | 1 Quarter |
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, Diluted |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
|
$-36.16M | USD | 2 Qtrs |
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, Diluted |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
|
$-36.16M | USD | 2 Qtrs |
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, Diluted |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
|
$3.14M | USD | 1 Quarter |
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, Diluted |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
|
$3.14M | USD | 1 Quarter |
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, Diluted |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
|
$-30.89M | USD | 2 Qtrs |
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, Diluted |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
|
$-30.89M | USD | 2 Qtrs |
| Net Income (Loss) from Discontinued Operations Allocated to Common Unitholders, Basic |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
|
$-4.10M | USD | 1 Quarter |
| Net Income (Loss) from Discontinued Operations Allocated to Common Unitholders, Basic |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
|
$-4.10M | USD | 1 Quarter |
| Net Income (Loss) from Discontinued Operations Allocated to Common Unitholders, Basic |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
|
$-11.22M | USD | 2 Qtrs |
| Net Income (Loss) from Discontinued Operations Allocated to Common Unitholders, Basic |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
|
$-11.22M | USD | 2 Qtrs |
| Net Income (Loss) from Discontinued Operations Allocated to Common Unitholders, Basic |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
|
$9.00K | USD | 1 Quarter |
| Net Income (Loss) from Discontinued Operations Allocated to Common Unitholders, Basic |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
|
$9.00K | USD | 1 Quarter |
| Net Income (Loss) from Discontinued Operations Allocated to Common Unitholders, Basic |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
|
$39.35M | USD | 2 Qtrs |
| Net Income (Loss) from Discontinued Operations Allocated to Common Unitholders, Basic |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
|
$39.35M | USD | 2 Qtrs |
| Net Income (Loss) from Discontinued Operations Allocated to Common Unitholders, Diluted |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted
|
$-4.10M | USD | 1 Quarter |
| Net Income (Loss) from Discontinued Operations Allocated to Common Unitholders, Diluted |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted
|
$-4.10M | USD | 1 Quarter |
| Net Income (Loss) from Discontinued Operations Allocated to Common Unitholders, Diluted |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted
|
$-11.22M | USD | 2 Qtrs |
| Net Income (Loss) from Discontinued Operations Allocated to Common Unitholders, Diluted |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted
|
$-11.22M | USD | 2 Qtrs |
| Net Income (Loss) from Discontinued Operations Allocated to Common Unitholders, Diluted |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted
|
$9.00K | USD | 1 Quarter |
| Net Income (Loss) from Discontinued Operations Allocated to Common Unitholders, Diluted |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted
|
$9.00K | USD | 1 Quarter |
| Net Income (Loss) from Discontinued Operations Allocated to Common Unitholders, Diluted |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted
|
$39.35M | USD | 2 Qtrs |
| Net Income (Loss) from Discontinued Operations Allocated to Common Unitholders, Diluted |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted
|
$39.35M | USD | 2 Qtrs |
| NET INCOME (LOSS) ALLOCATED TO COMMON UNITHOLDERS (NOTE 3) |
NetIncomeLossAllocatedToLimitedPartners
|
$-28.27M | USD | 1 Quarter |
| NET INCOME (LOSS) ALLOCATED TO COMMON UNITHOLDERS (NOTE 3) |
NetIncomeLossAllocatedToLimitedPartners
|
$-28.27M | USD | 1 Quarter |
| NET INCOME (LOSS) ALLOCATED TO COMMON UNITHOLDERS (NOTE 3) |
NetIncomeLossAllocatedToLimitedPartners
|
$-47.38M | USD | 2 Qtrs |
| NET INCOME (LOSS) ALLOCATED TO COMMON UNITHOLDERS (NOTE 3) |
NetIncomeLossAllocatedToLimitedPartners
|
$-47.38M | USD | 2 Qtrs |
| NET INCOME (LOSS) ALLOCATED TO COMMON UNITHOLDERS (NOTE 3) |
NetIncomeLossAllocatedToLimitedPartners
|
$3.15M | USD | 1 Quarter |
| NET INCOME (LOSS) ALLOCATED TO COMMON UNITHOLDERS (NOTE 3) |
NetIncomeLossAllocatedToLimitedPartners
|
$3.15M | USD | 1 Quarter |
| NET INCOME (LOSS) ALLOCATED TO COMMON UNITHOLDERS (NOTE 3) |
NetIncomeLossAllocatedToLimitedPartners
|
$8.46M | USD | 2 Qtrs |
| NET INCOME (LOSS) ALLOCATED TO COMMON UNITHOLDERS (NOTE 3) |
NetIncomeLossAllocatedToLimitedPartners
|
$8.46M | USD | 2 Qtrs |
Cash Flow Statement
234 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$3.39M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.39M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$13.87M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$13.87M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$29.82M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$29.82M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$99.47M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$99.47M | USD | 2 Qtrs |
| (Income) loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-4.10M | USD | 1 Quarter |
| (Income) loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-4.10M | USD | 1 Quarter |
| (Income) loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-11.23M | USD | 2 Qtrs |
| (Income) loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-11.23M | USD | 2 Qtrs |
| (Income) loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$9.00K | USD | 1 Quarter |
| (Income) loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$9.00K | USD | 1 Quarter |
| (Income) loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$39.39M | USD | 2 Qtrs |
| (Income) loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$39.39M | USD | 2 Qtrs |
| Depreciation and amortization, including amortization of debt issuance costs |
DepreciationDepletionAndAmortization
|
$129.97M | USD | 2 Qtrs |
| Depreciation and amortization, including amortization of debt issuance costs |
DepreciationDepletionAndAmortization
|
$129.97M | USD | 2 Qtrs |
| Depreciation and amortization, including amortization of debt issuance costs |
DepreciationDepletionAndAmortization
|
$136.96M | USD | 2 Qtrs |
| Depreciation and amortization, including amortization of debt issuance costs |
DepreciationDepletionAndAmortization
|
$136.96M | USD | 2 Qtrs |
| Gain on early extinguishment or revaluation of liabilities, net |
GainLossOnEarlyExtinguishmentOfLiabilitiesOrRevaluationOfLiabilities
|
- | USD | 2 Qtrs |
| Gain on early extinguishment or revaluation of liabilities, net |
GainLossOnEarlyExtinguishmentOfLiabilitiesOrRevaluationOfLiabilities
|
- | USD | 2 Qtrs |
| Gain on early extinguishment or revaluation of liabilities, net |
GainLossOnEarlyExtinguishmentOfLiabilitiesOrRevaluationOfLiabilities
|
$1.49M | USD | 2 Qtrs |
| Gain on early extinguishment or revaluation of liabilities, net |
GainLossOnEarlyExtinguishmentOfLiabilitiesOrRevaluationOfLiabilities
|
$1.49M | USD | 2 Qtrs |
| Gain on disposal or impairment of assets, net |
GainLossOnDispositionOfAssets1
|
$-1.51M | USD | 1 Quarter |
| Gain on disposal or impairment of assets, net |
GainLossOnDispositionOfAssets1
|
$-1.51M | USD | 1 Quarter |
| Gain on disposal or impairment of assets, net |
GainLossOnDispositionOfAssets1
|
$9.16M | USD | 2 Qtrs |
| Gain on disposal or impairment of assets, net |
GainLossOnDispositionOfAssets1
|
$9.16M | USD | 2 Qtrs |
| Gain on disposal or impairment of assets, net |
GainLossOnDispositionOfAssets1
|
$-6.59M | USD | 1 Quarter |
| Gain on disposal or impairment of assets, net |
GainLossOnDispositionOfAssets1
|
$-6.59M | USD | 1 Quarter |
| Gain on disposal or impairment of assets, net |
GainLossOnDispositionOfAssets1
|
$2.60M | USD | 2 Qtrs |
| Gain on disposal or impairment of assets, net |
GainLossOnDispositionOfAssets1
|
$2.60M | USD | 2 Qtrs |
| Change in provision for expected credit losses |
AllowanceForCreditLossPeriodIncreaseDecrease
|
$1.41M | USD | 2 Qtrs |
| Change in provision for expected credit losses |
AllowanceForCreditLossPeriodIncreaseDecrease
|
$1.41M | USD | 2 Qtrs |
| Change in provision for expected credit losses |
AllowanceForCreditLossPeriodIncreaseDecrease
|
$34.00K | USD | 2 Qtrs |
| Change in provision for expected credit losses |
AllowanceForCreditLossPeriodIncreaseDecrease
|
$34.00K | USD | 2 Qtrs |
| Net adjustments to fair value of derivatives |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-3.02M | USD | 2 Qtrs |
| Net adjustments to fair value of derivatives |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-3.02M | USD | 2 Qtrs |
| Net adjustments to fair value of derivatives |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$10.24M | USD | 2 Qtrs |
| Net adjustments to fair value of derivatives |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$10.24M | USD | 2 Qtrs |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$1.52M | USD | 1 Quarter |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$1.52M | USD | 1 Quarter |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$1.82M | USD | 2 Qtrs |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$1.82M | USD | 2 Qtrs |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$201.00K | USD | 2 Qtrs |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$201.00K | USD | 2 Qtrs |
| Distributions of earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$1.85M | USD | 2 Qtrs |
| Distributions of earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$1.85M | USD | 2 Qtrs |
| Distributions of earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$108.00K | USD | 2 Qtrs |
| Distributions of earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$108.00K | USD | 2 Qtrs |
| Lower of cost or net realizable value adjustments |
InventoryWriteDown
|
$627.00K | USD | 2 Qtrs |
| Lower of cost or net realizable value adjustments |
InventoryWriteDown
|
$627.00K | USD | 2 Qtrs |
| Lower of cost or net realizable value adjustments |
InventoryWriteDown
|
$2.52M | USD | 2 Qtrs |
| Lower of cost or net realizable value adjustments |
InventoryWriteDown
|
$2.52M | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-1.94M | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-1.94M | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-1.68M | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-1.68M | USD | 2 Qtrs |
| Accounts receivable and affiliates |
IncreaseDecreaseInAccountsReceivable
|
$-65.13M | USD | 2 Qtrs |
| Accounts receivable and affiliates |
IncreaseDecreaseInAccountsReceivable
|
$-65.13M | USD | 2 Qtrs |
| Accounts receivable and affiliates |
IncreaseDecreaseInAccountsReceivable
|
$-15.48M | USD | 2 Qtrs |
| Accounts receivable and affiliates |
IncreaseDecreaseInAccountsReceivable
|
$-15.48M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$81.83M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$81.83M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$52.75M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$52.75M | USD | 2 Qtrs |
| Other current and noncurrent assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-160.00K | USD | 2 Qtrs |
| Other current and noncurrent assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-160.00K | USD | 2 Qtrs |
| Other current and noncurrent assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-20.79M | USD | 2 Qtrs |
| Other current and noncurrent assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-20.79M | USD | 2 Qtrs |
| Accounts payable and affiliates |
IncreaseDecreaseInAccountsPayable
|
$-97.91M | USD | 2 Qtrs |
| Accounts payable and affiliates |
IncreaseDecreaseInAccountsPayable
|
$-97.91M | USD | 2 Qtrs |
| Accounts payable and affiliates |
IncreaseDecreaseInAccountsPayable
|
$-71.14M | USD | 2 Qtrs |
| Accounts payable and affiliates |
IncreaseDecreaseInAccountsPayable
|
$-71.14M | USD | 2 Qtrs |
| Other current and noncurrent liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-73.70M | USD | 2 Qtrs |
| Other current and noncurrent liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-73.70M | USD | 2 Qtrs |
| Other current and noncurrent liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-41.04M | USD | 2 Qtrs |
| Other current and noncurrent liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-41.04M | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities-continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-35.22M | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities-continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-35.22M | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities-continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$58.16M | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities-continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$58.16M | USD | 2 Qtrs |
| Net cash provided by operating activities-discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$23.87M | USD | 2 Qtrs |
| Net cash provided by operating activities-discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$23.87M | USD | 2 Qtrs |
| Net cash provided by operating activities-discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$15.49M | USD | 2 Qtrs |
| Net cash provided by operating activities-discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$15.49M | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-11.34M | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-11.34M | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$73.65M | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$73.65M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$149.54M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$149.54M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$53.07M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$53.07M | USD | 2 Qtrs |
| Net settlements of derivatives |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$-4.52M | USD | 2 Qtrs |
| Net settlements of derivatives |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$-4.52M | USD | 2 Qtrs |
| Net settlements of derivatives |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$-3.85M | USD | 2 Qtrs |
| Net settlements of derivatives |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$-3.85M | USD | 2 Qtrs |
| Proceeds from sales of assets |
ProceedsFromSaleOfProductiveAssets
|
$18.56M | USD | 2 Qtrs |
| Proceeds from sales of assets |
ProceedsFromSaleOfProductiveAssets
|
$18.56M | USD | 2 Qtrs |
| Proceeds from sales of assets |
ProceedsFromSaleOfProductiveAssets
|
$72.53M | USD | 2 Qtrs |
| Proceeds from sales of assets |
ProceedsFromSaleOfProductiveAssets
|
$72.53M | USD | 2 Qtrs |
| Proceeds from divestitures of businesses and investments, net |
ProceedsFromDivestitureOfBusinesses
|
$68.50M | USD | 2 Qtrs |
| Proceeds from divestitures of businesses and investments, net |
ProceedsFromDivestitureOfBusinesses
|
$68.50M | USD | 2 Qtrs |
| Proceeds from divestitures of businesses and investments, net |
ProceedsFromDivestitureOfBusinesses
|
$88.64M | USD | 2 Qtrs |
| Proceeds from divestitures of businesses and investments, net |
ProceedsFromDivestitureOfBusinesses
|
$88.64M | USD | 2 Qtrs |
| Investments in unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$106.00K | USD | 2 Qtrs |
| Investments in unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$106.00K | USD | 2 Qtrs |
| Investments in unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | 2 Qtrs |
| Investments in unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | 2 Qtrs |
| Distributions of capital from unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$243.00K | USD | 2 Qtrs |
| Distributions of capital from unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$243.00K | USD | 2 Qtrs |
| Distributions of capital from unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
- | USD | 2 Qtrs |
| Distributions of capital from unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
- | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities-continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-57.84M | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities-continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-57.84M | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities-continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$111.95M | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities-continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$111.95M | USD | 2 Qtrs |
| Net cash provided by investing activities-discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$8.23M | USD | 2 Qtrs |
| Net cash provided by investing activities-discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$8.23M | USD | 2 Qtrs |
| Net cash provided by investing activities-discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$67.71M | USD | 2 Qtrs |
| Net cash provided by investing activities-discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$67.71M | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-49.61M | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-49.61M | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$179.66M | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$179.66M | USD | 2 Qtrs |
| Proceeds from borrowings under ABL Facility |
ProceedsFromLongTermLinesOfCredit
|
$837.00M | USD | 2 Qtrs |
| Proceeds from borrowings under ABL Facility |
ProceedsFromLongTermLinesOfCredit
|
$837.00M | USD | 2 Qtrs |
| Proceeds from borrowings under ABL Facility |
ProceedsFromLongTermLinesOfCredit
|
$414.00M | USD | 2 Qtrs |
| Proceeds from borrowings under ABL Facility |
ProceedsFromLongTermLinesOfCredit
|
$414.00M | USD | 2 Qtrs |
| Payments on ABL Facility |
RepaymentsOfLongTermLinesOfCredit
|
$563.00M | USD | 2 Qtrs |
| Payments on ABL Facility |
RepaymentsOfLongTermLinesOfCredit
|
$563.00M | USD | 2 Qtrs |
| Payments on ABL Facility |
RepaymentsOfLongTermLinesOfCredit
|
$452.00M | USD | 2 Qtrs |
| Payments on ABL Facility |
RepaymentsOfLongTermLinesOfCredit
|
$452.00M | USD | 2 Qtrs |
| Payments on Term Loan B |
RepaymentsOfSecuredDebt
|
$3.50M | USD | 2 Qtrs |
| Payments on Term Loan B |
RepaymentsOfSecuredDebt
|
$3.50M | USD | 2 Qtrs |
| Payments on Term Loan B |
RepaymentsOfSecuredDebt
|
$3.50M | USD | 2 Qtrs |
| Payments on Term Loan B |
RepaymentsOfSecuredDebt
|
$3.50M | USD | 2 Qtrs |
| Repayment and repurchase of senior secured notes |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | 2 Qtrs |
| Repayment and repurchase of senior secured notes |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | 2 Qtrs |
| Repayment and repurchase of senior secured notes |
PaymentsOfDebtExtinguishmentCosts
|
$17.27M | USD | 2 Qtrs |
| Repayment and repurchase of senior secured notes |
PaymentsOfDebtExtinguishmentCosts
|
$17.27M | USD | 2 Qtrs |
| Proceeds from borrowings on other long-term debt |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$6.36M | USD | 2 Qtrs |
| Proceeds from borrowings on other long-term debt |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$6.36M | USD | 2 Qtrs |
| Proceeds from borrowings on other long-term debt |
ProceedsFromIssuanceOfOtherLongTermDebt
|
- | USD | 2 Qtrs |
| Proceeds from borrowings on other long-term debt |
ProceedsFromIssuanceOfOtherLongTermDebt
|
- | USD | 2 Qtrs |
| Payments on other long-term debt |
RepaymentsOfOtherLongTermDebt
|
$204.00K | USD | 2 Qtrs |
| Payments on other long-term debt |
RepaymentsOfOtherLongTermDebt
|
$204.00K | USD | 2 Qtrs |
| Payments on other long-term debt |
RepaymentsOfOtherLongTermDebt
|
$881.00K | USD | 2 Qtrs |
| Payments on other long-term debt |
RepaymentsOfOtherLongTermDebt
|
$881.00K | USD | 2 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$2.48M | USD | 2 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$2.48M | USD | 2 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.22M | USD | 2 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.22M | USD | 2 Qtrs |
| Contributions from noncontrolling interest owners |
ProceedsFromMinorityShareholders
|
$1.62M | USD | 1 Quarter |
| Contributions from noncontrolling interest owners |
ProceedsFromMinorityShareholders
|
$1.62M | USD | 1 Quarter |
| Contributions from noncontrolling interest owners |
ProceedsFromMinorityShareholders
|
$1.79M | USD | 2 Qtrs |
| Contributions from noncontrolling interest owners |
ProceedsFromMinorityShareholders
|
$1.79M | USD | 2 Qtrs |
| Contributions from noncontrolling interest owners |
ProceedsFromMinorityShareholders
|
$621.00K | USD | 1 Quarter |
| Contributions from noncontrolling interest owners |
ProceedsFromMinorityShareholders
|
$621.00K | USD | 1 Quarter |
| Contributions from noncontrolling interest owners |
ProceedsFromMinorityShareholders
|
$118.00K | USD | 1 Quarter |
| Contributions from noncontrolling interest owners |
ProceedsFromMinorityShareholders
|
$118.00K | USD | 1 Quarter |
| Contributions from noncontrolling interest owners |
ProceedsFromMinorityShareholders
|
$739.00K | USD | 2 Qtrs |
| Contributions from noncontrolling interest owners |
ProceedsFromMinorityShareholders
|
$739.00K | USD | 2 Qtrs |
| Distributions to preferred unitholders |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$245.60M | USD | 2 Qtrs |
| Distributions to preferred unitholders |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$245.60M | USD | 2 Qtrs |
| Distributions to preferred unitholders |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$57.69M | USD | 2 Qtrs |
| Distributions to preferred unitholders |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$57.69M | USD | 2 Qtrs |
| Distributions to noncontrolling interest owners |
PaymentsOfDividendsMinorityInterest
|
$1.47M | USD | 2 Qtrs |
| Distributions to noncontrolling interest owners |
PaymentsOfDividendsMinorityInterest
|
$1.47M | USD | 2 Qtrs |
| Distributions to noncontrolling interest owners |
PaymentsOfDividendsMinorityInterest
|
$3.36M | USD | 2 Qtrs |
| Distributions to noncontrolling interest owners |
PaymentsOfDividendsMinorityInterest
|
$3.36M | USD | 2 Qtrs |
| Class D preferred unit repurchases |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
- | USD | 2 Qtrs |
| Class D preferred unit repurchases |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
- | USD | 2 Qtrs |
| Class D preferred unit repurchases |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
$100.01M | USD | 2 Qtrs |
| Class D preferred unit repurchases |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
$100.01M | USD | 2 Qtrs |
| Common unit repurchases and cancellations |
PaymentsForRepurchaseOfCommonStock
|
$2.13M | USD | 2 Qtrs |
| Common unit repurchases and cancellations |
PaymentsForRepurchaseOfCommonStock
|
$2.13M | USD | 2 Qtrs |
| Common unit repurchases and cancellations |
PaymentsForRepurchaseOfCommonStock
|
$29.07M | USD | 2 Qtrs |
| Common unit repurchases and cancellations |
PaymentsForRepurchaseOfCommonStock
|
$29.07M | USD | 2 Qtrs |
| Payments to settle contingent consideration liabilities |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$481.00K | USD | 2 Qtrs |
| Payments to settle contingent consideration liabilities |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$481.00K | USD | 2 Qtrs |
| Payments to settle contingent consideration liabilities |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$103.00K | USD | 2 Qtrs |
| Payments to settle contingent consideration liabilities |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$103.00K | USD | 2 Qtrs |
| Net settlements of derivatives |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
$-258.00K | USD | 2 Qtrs |
| Net settlements of derivatives |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
$-258.00K | USD | 2 Qtrs |
| Net settlements of derivatives |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
$-499.00K | USD | 2 Qtrs |
| Net settlements of derivatives |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
$-499.00K | USD | 2 Qtrs |
| Principal payments of finance leases |
FinanceLeasePrincipalPayments
|
$9.00K | USD | 2 Qtrs |
| Principal payments of finance leases |
FinanceLeasePrincipalPayments
|
$9.00K | USD | 2 Qtrs |
| Principal payments of finance leases |
FinanceLeasePrincipalPayments
|
$430.00K | USD | 2 Qtrs |
| Principal payments of finance leases |
FinanceLeasePrincipalPayments
|
$430.00K | USD | 2 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$26.53M | USD | 2 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$26.53M | USD | 2 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-250.30M | USD | 2 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-250.30M | USD | 2 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-34.41M | USD | 2 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-34.41M | USD | 2 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$3.01M | USD | 2 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$3.01M | USD | 2 Qtrs |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$38.91M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$38.91M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.50M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.50M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.65M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.65M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.66M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.66M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$38.91M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$38.91M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.50M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.50M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.65M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.65M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.66M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.66M | USD | Point-in-time |
| Cash interest paid |
InterestPaidNet
|
$166.53M | USD | 2 Qtrs |
| Cash interest paid |
InterestPaidNet
|
$166.53M | USD | 2 Qtrs |
| Cash interest paid |
InterestPaidNet
|
$124.21M | USD | 2 Qtrs |
| Cash interest paid |
InterestPaidNet
|
$124.21M | USD | 2 Qtrs |
| Income taxes paid (net of income tax refunds) |
IncomeTaxesPaidNet
|
$5.24M | USD | 2 Qtrs |
| Income taxes paid (net of income tax refunds) |
IncomeTaxesPaidNet
|
$5.24M | USD | 2 Qtrs |
| Income taxes paid (net of income tax refunds) |
IncomeTaxesPaidNet
|
$2.23M | USD | 2 Qtrs |
| Income taxes paid (net of income tax refunds) |
IncomeTaxesPaidNet
|
$2.23M | USD | 2 Qtrs |
| Distributions declared but not paid to preferred unitholders |
DistributionMadeToLimitedPartnerCashDistributionsDeclared
|
$30.75M | USD | 2 Qtrs |
| Distributions declared but not paid to preferred unitholders |
DistributionMadeToLimitedPartnerCashDistributionsDeclared
|
$30.75M | USD | 2 Qtrs |
| Distributions declared but not paid to preferred unitholders |
DistributionMadeToLimitedPartnerCashDistributionsDeclared
|
$26.14M | USD | 2 Qtrs |
| Distributions declared but not paid to preferred unitholders |
DistributionMadeToLimitedPartnerCashDistributionsDeclared
|
$26.14M | USD | 2 Qtrs |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$28.89M | USD | 2 Qtrs |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$28.89M | USD | 2 Qtrs |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$25.26M | USD | 2 Qtrs |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$25.26M | USD | 2 Qtrs |
Stockholders Equity
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$448.07M | USD | Point-in-time |
| Beginning Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$448.07M | USD | Point-in-time |
| Beginning Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$213.99M | USD | Point-in-time |
| Beginning Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$213.99M | USD | Point-in-time |
| Beginning Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$185.34M | USD | Point-in-time |
| Beginning Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$185.34M | USD | Point-in-time |
| Beginning Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$145.85M | USD | Point-in-time |
| Beginning Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$145.85M | USD | Point-in-time |
| Beginning Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$142.45M | USD | Point-in-time |
| Beginning Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$142.45M | USD | Point-in-time |
| Beginning Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$123.83M | USD | Point-in-time |
| Beginning Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$123.83M | USD | Point-in-time |
| Contributions from noncontrolling interest owners |
ProceedsFromMinorityShareholders
|
$1.62M | USD | 1 Quarter |
| Contributions from noncontrolling interest owners |
ProceedsFromMinorityShareholders
|
$1.62M | USD | 1 Quarter |
| Contributions from noncontrolling interest owners |
ProceedsFromMinorityShareholders
|
$1.79M | USD | 2 Qtrs |
| Contributions from noncontrolling interest owners |
ProceedsFromMinorityShareholders
|
$1.79M | USD | 2 Qtrs |
| Contributions from noncontrolling interest owners |
ProceedsFromMinorityShareholders
|
$621.00K | USD | 1 Quarter |
| Contributions from noncontrolling interest owners |
ProceedsFromMinorityShareholders
|
$621.00K | USD | 1 Quarter |
| Contributions from noncontrolling interest owners |
ProceedsFromMinorityShareholders
|
$118.00K | USD | 1 Quarter |
| Contributions from noncontrolling interest owners |
ProceedsFromMinorityShareholders
|
$118.00K | USD | 1 Quarter |
| Contributions from noncontrolling interest owners |
ProceedsFromMinorityShareholders
|
$739.00K | USD | 2 Qtrs |
| Contributions from noncontrolling interest owners |
ProceedsFromMinorityShareholders
|
$739.00K | USD | 2 Qtrs |
| Distributions to preferred unitholders (Note 8) |
PartnersCapitalAccountDistributions
|
$245.60M | USD | 1 Quarter |
| Distributions to preferred unitholders (Note 8) |
PartnersCapitalAccountDistributions
|
$245.60M | USD | 1 Quarter |
| Distributions to preferred unitholders (Note 8) |
PartnersCapitalAccountDistributions
|
$30.75M | USD | 1 Quarter |
| Distributions to preferred unitholders (Note 8) |
PartnersCapitalAccountDistributions
|
$30.75M | USD | 1 Quarter |
| Distributions to preferred unitholders (Note 8) |
PartnersCapitalAccountDistributions
|
$27.84M | USD | 1 Quarter |
| Distributions to preferred unitholders (Note 8) |
PartnersCapitalAccountDistributions
|
$27.84M | USD | 1 Quarter |
| Distributions to preferred unitholders (Note 8) |
PartnersCapitalAccountDistributions
|
$26.14M | USD | 1 Quarter |
| Distributions to preferred unitholders (Note 8) |
PartnersCapitalAccountDistributions
|
$26.14M | USD | 1 Quarter |
| Distributions to noncontrolling interest owners |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$543.00K | USD | 1 Quarter |
| Distributions to noncontrolling interest owners |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$543.00K | USD | 1 Quarter |
| Distributions to noncontrolling interest owners |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$930.00K | USD | 1 Quarter |
| Distributions to noncontrolling interest owners |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$930.00K | USD | 1 Quarter |
| Distributions to noncontrolling interest owners |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.98M | USD | 1 Quarter |
| Distributions to noncontrolling interest owners |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.98M | USD | 1 Quarter |
| Distributions to noncontrolling interest owners |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.39M | USD | 1 Quarter |
| Distributions to noncontrolling interest owners |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.39M | USD | 1 Quarter |
| Sale of interest in saltwater disposal assets |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$1.34M | USD | 1 Quarter |
| Sale of interest in saltwater disposal assets |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$1.34M | USD | 1 Quarter |
| Disposition of noncontrolling interest |
NoncontrollingInterestIncreaseFromDispositionOfAndAsset
|
$11.00K | USD | 1 Quarter |
| Disposition of noncontrolling interest |
NoncontrollingInterestIncreaseFromDispositionOfAndAsset
|
$11.00K | USD | 1 Quarter |
| Common unit repurchases and cancellations (in dollars) |
PartnersCapitalAccountTreasuryUnitsPurchases
|
$2.13M | USD | 1 Quarter |
| Common unit repurchases and cancellations (in dollars) |
PartnersCapitalAccountTreasuryUnitsPurchases
|
$2.13M | USD | 1 Quarter |
| Common unit repurchases and cancellations (in dollars) |
PartnersCapitalAccountTreasuryUnitsPurchases
|
$8.07M | USD | 1 Quarter |
| Common unit repurchases and cancellations (in dollars) |
PartnersCapitalAccountTreasuryUnitsPurchases
|
$8.07M | USD | 1 Quarter |
| Common unit repurchases and cancellations (in dollars) |
PartnersCapitalAccountTreasuryUnitsPurchases
|
$21.00M | USD | 1 Quarter |
| Common unit repurchases and cancellations (in dollars) |
PartnersCapitalAccountTreasuryUnitsPurchases
|
$21.00M | USD | 1 Quarter |
| Class D preferred units redemption - amount paid in excess of carrying value (Note 8) |
PreferredStockRedemptionPremium
|
$35.76M | USD | 1 Quarter |
| Class D preferred units redemption - amount paid in excess of carrying value (Note 8) |
PreferredStockRedemptionPremium
|
$35.76M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$10.47M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$10.47M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$3.39M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$3.39M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$69.63M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$69.63M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$29.77M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$29.77M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-24.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-24.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$424.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$424.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$400.00K | USD | 2 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$400.00K | USD | 2 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-9.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-9.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-9.00K | USD | 2 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-9.00K | USD | 2 Qtrs |
| Ending Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$448.07M | USD | Point-in-time |
| Ending Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$448.07M | USD | Point-in-time |
| Ending Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$213.99M | USD | Point-in-time |
| Ending Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$213.99M | USD | Point-in-time |
| Ending Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$185.34M | USD | Point-in-time |
| Ending Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$185.34M | USD | Point-in-time |
| Ending Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$145.85M | USD | Point-in-time |
| Ending Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$145.85M | USD | Point-in-time |
| Ending Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$142.45M | USD | Point-in-time |
| Ending Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$142.45M | USD | Point-in-time |
| Ending Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$123.83M | USD | Point-in-time |
| Ending Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$123.83M | USD | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$3.39M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.39M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$13.87M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$13.87M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$29.82M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$29.82M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$99.47M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$99.47M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-24.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-24.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$424.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$424.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$400.00K | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$400.00K | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-9.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-9.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-9.00K | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-9.00K | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.81M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.81M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$14.27M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$14.27M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$29.82M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$29.82M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$99.46M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$99.46M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.