10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001136352-22-000006 |
| Period End Date | 20220331 |
| Filing Date | 20220428 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | ceqp-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$600.00K | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$500.00K | USD | Point-in-time |
| Limited Partners' Capital Account, Units Issued |
LimitedPartnersCapitalAccountUnitsIssued
|
97.98M | shares | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$13.30M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$11.90M | USD | Point-in-time |
| Limited Partners' Capital Account, Units Issued |
LimitedPartnersCapitalAccountUnitsIssued
|
62.99M | shares | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $0.5 million and $0.6 million at March 31, 2022 and December 31, 2021 |
AccountsReceivableNetCurrent
|
$378.00M | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $0.5 million and $0.6 million at March 31, 2022 and December 31, 2021 |
AccountsReceivableNetCurrent
|
$485.60M | USD | Point-in-time |
| Limited Partners' Capital Account, Units Outstanding |
LimitedPartnersCapitalAccountUnitsOutstanding
|
62.99M | shares | Point-in-time |
| Limited Partners' Capital Account, Units Outstanding |
LimitedPartnersCapitalAccountUnitsOutstanding
|
97.98M | shares | Point-in-time |
| Preferred Units, Issued |
PreferredUnitsIssued
|
71.26M | shares | Point-in-time |
| Inventory |
InventoryGross
|
$94.00M | USD | Point-in-time |
| Preferred Units, Issued |
PreferredUnitsIssued
|
71.26M | shares | Point-in-time |
| Inventory |
InventoryGross
|
$156.50M | USD | Point-in-time |
| Preferred Units, Outstanding |
PreferredUnitsOutstanding
|
71.26M | shares | Point-in-time |
| Assets from price risk management activities |
DerivativeAssetsCurrent
|
$25.50M | USD | Point-in-time |
| Assets from price risk management activities |
DerivativeAssetsCurrent
|
$42.10M | USD | Point-in-time |
| Preferred Units, Outstanding |
PreferredUnitsOutstanding
|
71.26M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$42.40M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$14.80M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$604.70M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$659.40M | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$3.77B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$5.05B | USD | Point-in-time |
| Less: accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$992.10M | USD | Point-in-time |
| Less: accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.05B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.78B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$4.00B | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsGrossExcludingGoodwill
|
$1.62B | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsGrossExcludingGoodwill
|
$1.13B | USD | Point-in-time |
| Less: accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$412.70M | USD | Point-in-time |
| Less: accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$393.20M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.21B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$732.90M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$177.90M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$138.60M | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$27.40M | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$20.30M | USD | Point-in-time |
| Investments in unconsolidated affiliates |
EquityMethodInvestments
|
$164.80M | USD | Point-in-time |
| Investments in unconsolidated affiliates |
EquityMethodInvestments
|
$155.80M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$6.90M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$6.90M | USD | Point-in-time |
| Total assets |
Assets
|
$6.24B | USD | Point-in-time |
| Total assets |
Assets
|
$4.45B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$336.50M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$446.30M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrent
|
$147.10M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrent
|
$190.30M | USD | Point-in-time |
| Liabilities from price risk management activities |
DerivativeLiabilitiesCurrent
|
$114.60M | USD | Point-in-time |
| Liabilities from price risk management activities |
DerivativeLiabilitiesCurrent
|
$107.60M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$200.00K | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$200.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$744.40M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$598.40M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$2.05B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$2.81B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$283.10M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$258.70M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$2.30M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$2.20M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.84B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.91B | USD | Point-in-time |
| Commitments and contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Interest of non-controlling partner in subsidiary |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$434.60M | USD | Point-in-time |
| Interest of non-controlling partner in subsidiary |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$434.50M | USD | Point-in-time |
| Interest of non-controlling partner in subsidiary |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$432.70M | USD | Point-in-time |
| Interest of non-controlling partner in subsidiary |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$433.50M | USD | Point-in-time |
| Crestwood Equity Partners LP partners capital (97,980,192 and 62,991,511 common units issued and outstanding at March 31, 2022 and December 31, 2021) |
LimitedPartnersCapitalAccount
|
$487.60M | USD | Point-in-time |
| Crestwood Equity Partners LP partners capital (97,980,192 and 62,991,511 common units issued and outstanding at March 31, 2022 and December 31, 2021) |
LimitedPartnersCapitalAccount
|
$1.35B | USD | Point-in-time |
| Preferred units (71,257,445 units issued and outstanding at both March 31, 2022 and December 31, 2021) |
PreferredUnitsPreferredPartnersCapitalAccounts
|
$612.00M | USD | Point-in-time |
| Preferred units (71,257,445 units issued and outstanding at both March 31, 2022 and December 31, 2021) |
PreferredUnitsPreferredPartnersCapitalAccounts
|
$612.00M | USD | Point-in-time |
| Total partners capital |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$1.10B | USD | Point-in-time |
| Total partners capital |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$1.97B | USD | Point-in-time |
| Total liabilities and capital |
LiabilitiesAndStockholdersEquity
|
$6.24B | USD | Point-in-time |
| Total liabilities and capital |
LiabilitiesAndStockholdersEquity
|
$4.45B | USD | Point-in-time |
| Limited Partners' Capital Account, Units Issued |
LimitedPartnersCapitalAccountUnitsIssued
|
97.98M | shares | Point-in-time |
| Limited Partners' Capital Account, Units Issued |
LimitedPartnersCapitalAccountUnitsIssued
|
62.99M | shares | Point-in-time |
| Limited Partners' Capital Account, Units Outstanding |
LimitedPartnersCapitalAccountUnitsOutstanding
|
62.99M | shares | Point-in-time |
| Limited Partners' Capital Account, Units Outstanding |
LimitedPartnersCapitalAccountUnitsOutstanding
|
97.98M | shares | Point-in-time |
| Preferred Units, Issued |
PreferredUnitsIssued
|
71.26M | shares | Point-in-time |
| Preferred Units, Issued |
PreferredUnitsIssued
|
71.26M | shares | Point-in-time |
| Preferred Units, Outstanding |
PreferredUnitsOutstanding
|
71.26M | shares | Point-in-time |
| Preferred Units, Outstanding |
PreferredUnitsOutstanding
|
71.26M | shares | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$1.58B | USD | 1 Quarter |
| Revenues |
Revenues
|
$1.03B | USD | 1 Quarter |
| Product costs - related party (Note 15) |
RelatedPartiesAmountInCostOfSales
|
$68.50M | USD | 1 Quarter |
| Product costs - related party (Note 15) |
RelatedPartiesAmountInCostOfSales
|
$41.10M | USD | 1 Quarter |
| Total costs of product/services sold |
CostOfRevenue
|
$1.36B | USD | 1 Quarter |
| Total costs of product/services sold |
CostOfRevenue
|
$813.80M | USD | 1 Quarter |
| Operations and maintenance |
OperatingCostsAndExpenses
|
$32.80M | USD | 1 Quarter |
| Operations and maintenance |
OperatingCostsAndExpenses
|
$42.40M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$43.40M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$18.70M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
OtherDepreciationAndAmortization
|
$59.20M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
OtherDepreciationAndAmortization
|
$74.80M | USD | 1 Quarter |
| Loss on long-lived assets, net |
GainLossOnDispositionOfAssets
|
$-1.40M | USD | 1 Quarter |
| Loss on long-lived assets, net |
GainLossOnDispositionOfAssets
|
$-3.80M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$164.40M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$112.10M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$106.80M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$55.00M | USD | 1 Quarter |
| Earnings (loss) from unconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$3.00M | USD | 1 Quarter |
| Earnings (loss) from unconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$-103.70M | USD | 1 Quarter |
| Interest and debt expense, net |
InterestExpense
|
$36.00M | USD | 1 Quarter |
| Interest and debt expense, net |
InterestExpense
|
$36.10M | USD | 1 Quarter |
| Gain (Loss) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain (Loss) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
$-5.50M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$300.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$22.20M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-38.40M | USD | 1 Quarter |
| Benefit for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Benefit for income taxes |
IncomeTaxExpenseBenefit
|
$-100.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$22.20M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-38.30M | USD | 1 Quarter |
| Net income attributable to non-controlling partner |
NetIncomeLossAttributableToNoncontrollingInterest
|
$10.10M | USD | 1 Quarter |
| Net income attributable to non-controlling partner |
NetIncomeLossAttributableToNoncontrollingInterest
|
$10.20M | USD | 1 Quarter |
| Net income (loss) attributable to parent |
NetIncomeLoss
|
$12.00M | USD | 1 Quarter |
| Net income (loss) attributable to parent |
NetIncomeLoss
|
$-48.40M | USD | 1 Quarter |
| Net income attributable to preferred unit holders |
NetIncomeLossAttributabletoPreferredUnitHolders
|
$15.00M | USD | 1 Quarter |
| Net income attributable to preferred unit holders |
NetIncomeLossAttributabletoPreferredUnitHolders
|
$15.00M | USD | 1 Quarter |
| Net loss attributable to partners |
NetIncomeLossPartnersInterestinNetIncome
|
$-3.00M | USD | 1 Quarter |
| Net loss attributable to partners |
NetIncomeLossPartnersInterestinNetIncome
|
$-63.40M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.86 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.04 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.86 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.04 | USD | 1 Quarter |
| Basic (units) |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
74.10M | shares | 1 Quarter |
| Basic (units) |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
86.00M | shares | 1 Quarter |
| Diluted (units) |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
74.10M | shares | 1 Quarter |
| Diluted (units) |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
86.00M | shares | 1 Quarter |
Cash Flow Statement
77 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$22.20M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-38.30M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
OtherDepreciationAndAmortization
|
$74.80M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
OtherDepreciationAndAmortization
|
$59.20M | USD | 1 Quarter |
| Amortization of debt-related deferred costs and fair value adjustment |
AmortizationOfFinancingCostsAndDiscounts
|
$800.00K | USD | 1 Quarter |
| Amortization of debt-related deferred costs and fair value adjustment |
AmortizationOfFinancingCostsAndDiscounts
|
$1.70M | USD | 1 Quarter |
| Unit-based compensation charges |
UnitBasedCompensationCharges
|
$2.30M | USD | 1 Quarter |
| Unit-based compensation charges |
UnitBasedCompensationCharges
|
$8.60M | USD | 1 Quarter |
| Loss on long-lived assets, net |
GainLossOnDispositionOfAssets
|
$-3.80M | USD | 1 Quarter |
| Loss on long-lived assets, net |
GainLossOnDispositionOfAssets
|
$-1.40M | USD | 1 Quarter |
| Loss on modification/extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-5.50M | USD | 1 Quarter |
| Loss on modification/extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| (Earnings) loss from unconsolidated affiliates, net, adjusted for cash distributions received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-103.80M | USD | 1 Quarter |
| (Earnings) loss from unconsolidated affiliates, net, adjusted for cash distributions received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$400.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-100.00K | USD | 1 Quarter |
| Other Operating Activities, Cash Flow Statement |
OtherOperatingActivitiesCashFlowStatement
|
$100.00K | USD | 1 Quarter |
| Other Operating Activities, Cash Flow Statement |
OtherOperatingActivitiesCashFlowStatement
|
$-100.00K | USD | 1 Quarter |
| Changes in operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-122.80M | USD | 1 Quarter |
| Changes in operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-112.90M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$222.50M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$258.50M | USD | 1 Quarter |
| Acquisition, net of cash acquired (Note 3) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$145.10M | USD | 1 Quarter |
| Acquisition, net of cash acquired (Note 3) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$26.40M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.30M | USD | 1 Quarter |
| Investments in unconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$10.20M | USD | 1 Quarter |
| Investments in unconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$14.50M | USD | 1 Quarter |
| Capital distributions from unconsolidated affiliates |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$5.90M | USD | 1 Quarter |
| Capital distributions from unconsolidated affiliates |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$17.30M | USD | 1 Quarter |
| Net proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$400.00K | USD | 1 Quarter |
| Net proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$200.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-179.70M | USD | 1 Quarter |
| Proceeds from the issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$919.10M | USD | 1 Quarter |
| Proceeds from the issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.13B | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$859.10M | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$1.02B | USD | 1 Quarter |
| Payments on finance leases |
FinanceLeasePrincipalPayments
|
$800.00K | USD | 1 Quarter |
| Payments on finance leases |
FinanceLeasePrincipalPayments
|
$700.00K | USD | 1 Quarter |
| Payments for deferred financing costs |
PaymentsOfDebtIssuanceCosts
|
$1.70M | USD | 1 Quarter |
| Payments for deferred financing costs |
PaymentsOfDebtIssuanceCosts
|
$11.10M | USD | 1 Quarter |
| Payments for Crestwood Holdings Transactions |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Payments for Crestwood Holdings Transactions |
PaymentsForRepurchaseOfCommonStock
|
$271.80M | USD | 1 Quarter |
| Distributions to partners |
PaymentsOfCapitalDistribution
|
$60.90M | USD | 1 Quarter |
| Distributions to partners |
PaymentsOfCapitalDistribution
|
$46.40M | USD | 1 Quarter |
| Distributions to non-controlling partner |
PaymentsOfDividendsMinorityInterest
|
$9.30M | USD | 1 Quarter |
| Distributions to non-controlling partner |
PaymentsOfDividendsMinorityInterest
|
$10.30M | USD | 1 Quarter |
| Distributions to preferred unitholders |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$15.00M | USD | 1 Quarter |
| Distributions to preferred unitholders |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$15.00M | USD | 1 Quarter |
| Taxes paid for unit-based compensation vesting |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$14.90M | USD | 1 Quarter |
| Taxes paid for unit-based compensation vesting |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$8.10M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-600.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-44.20M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-254.20M | USD | 1 Quarter |
| Net change in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.40M | USD | 1 Quarter |
| Net change in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$2.30M | USD | 1 Quarter |
| Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$16.30M | USD | Point-in-time |
| Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.00M | USD | Point-in-time |
| Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.90M | USD | Point-in-time |
| Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.30M | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.90M | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.30M | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.00M | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$16.30M | USD | Point-in-time |
| Net change to property, plant and equipment through accounts payable and accrued expenses |
NetChangeToAccruedCapitalExpenditures
|
$3.80M | USD | 1 Quarter |
| Net change to property, plant and equipment through accounts payable and accrued expenses |
NetChangeToAccruedCapitalExpenditures
|
$-2.20M | USD | 1 Quarter |
| Noncash or Part Noncash Acquisition, Current Assets Acquired |
NoncashOrPartNoncashAcquisitionCurrentAssetsAcquired
|
$63.40M | USD | 1 Quarter |
| Noncash or Part Noncash Acquisition, Property, Plant and Equipment |
NoncashOrPartNoncashAcquisitionPropertyPlantAndEquipment
|
$1.25B | USD | 1 Quarter |
| Noncash or Part Noncash Acquisition, Intangible Assets Acquired |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
$497.00M | USD | 1 Quarter |
| Noncash or Part Noncash Acquisition, Goodwill Acquired |
NoncashOrPartNoncashAcquisitionGoodwillAcquired
|
$39.30M | USD | 1 Quarter |
| Noncash or Part Noncash Acquisition, Current Liabilities Assumed |
NoncashOrPartNoncashAcquisitionCurrentLiabilitiesAssumed
|
$45.90M | USD | 1 Quarter |
| Noncash or Part Noncash Acquisition, Debt Assumed |
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
$698.70M | USD | 1 Quarter |
| Noncash or Part Noncash Acquisition, Invested Capital |
NoncashOrPartNoncashAcquisitionInvestedCapital
|
$930.00M | USD | 1 Quarter |
| Noncash or Part Noncash Acquisition, Other Liabilities Assumed |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
$25.80M | USD | 1 Quarter |
| Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed) |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
$145.10M | USD | 1 Quarter |
Stockholders Equity
7 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred units, beginning balance (in units) |
PreferredUnitsOutstanding
|
71.26M | shares | Point-in-time |
| Preferred units, beginning balance (in units) |
PreferredUnitsOutstanding
|
71.26M | shares | Point-in-time |
| Stockholders' Equity, Other Shares |
StockholdersEquityOtherShares
|
100,000.00 | shares | 1 Quarter |
| Net income (loss) attributable to parent |
NetIncomeLoss
|
$-48.40M | USD | 1 Quarter |
| Net income (loss) attributable to parent |
NetIncomeLoss
|
$12.00M | USD | 1 Quarter |
| Preferred units, ending balance (in units) |
PreferredUnitsOutstanding
|
71.26M | shares | Point-in-time |
| Preferred units, ending balance (in units) |
PreferredUnitsOutstanding
|
71.26M | shares | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.