10-Q Filing

CRESTWOOD EQUITY PARTNERS LP CIK: 1136352 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001136352-23-000006`
Period End Date	20230331
Filing Date	20230504
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	ceqp-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 48 Cash Flow Statement 64 Stockholders Equity 7

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$500.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$400.00K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$7.50M	USD	Point-in-time
Limited Partners' Capital Account, Units Issued	`LimitedPartnersCapitalAccountUnitsIssued`	105.29M	shares	Point-in-time
Limited Partners' Capital Account, Units Issued	`LimitedPartnersCapitalAccountUnitsIssued`	104.65M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$8.60M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $0.4 and $0.5 at March 31, 2023 and December 31, 2022	`AccountsReceivableNetCurrent`	$347.70M	USD	Point-in-time
Limited Partners' Capital Account, Units Outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	105.29M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $0.4 and $0.5 at March 31, 2023 and December 31, 2022	`AccountsReceivableNetCurrent`	$432.20M	USD	Point-in-time
Limited Partners' Capital Account, Units Outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	104.65M	shares	Point-in-time
Inventory	`InventoryGross`	$100.50M	USD	Point-in-time
Preferred Units, Issued	`PreferredUnitsIssued`	71.26M	shares	Point-in-time
Preferred Units, Issued	`PreferredUnitsIssued`	71.26M	shares	Point-in-time
Inventory	`InventoryGross`	$122.60M	USD	Point-in-time
Preferred Units, Outstanding	`PreferredUnitsOutstanding`	71.26M	shares	Point-in-time
Assets from price risk management activities	`DerivativeAssetsCurrent`	$72.80M	USD	Point-in-time
Preferred Units, Outstanding	`PreferredUnitsOutstanding`	71.26M	shares	Point-in-time
Assets from price risk management activities	`DerivativeAssetsCurrent`	$31.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$653.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$503.70M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$5.35B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$5.40B	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$822.80M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$887.30M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.53B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.52B	USD	Point-in-time
Intangible assets	`IntangibleAssetsGrossExcludingGoodwill`	$1.31B	USD	Point-in-time
Intangible assets	`IntangibleAssetsGrossExcludingGoodwill`	$1.31B	USD	Point-in-time
Less: accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$300.70M	USD	Point-in-time
Less: accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$317.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$988.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.01B	USD	Point-in-time
Goodwill	`Goodwill`	$223.00M	USD	Point-in-time
Goodwill	`Goodwill`	$223.00M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$24.40M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$24.40M	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$124.30M	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$119.50M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$10.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$10.30M	USD	Point-in-time
Total assets	`Assets`	$6.39B	USD	Point-in-time
Total assets	`Assets`	$6.57B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$277.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$305.50M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$167.90M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$180.80M	USD	Point-in-time
Liabilities from price risk management activities	`DerivativeLiabilitiesCurrent`	$23.90M	USD	Point-in-time
Liabilities from price risk management activities	`DerivativeLiabilitiesCurrent`	$13.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$458.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$510.20M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$3.38B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$3.31B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$333.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$325.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.10B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.23B	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`	$434.30M	USD	Point-in-time
Interest of non-controlling partner in subsidiary	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$434.40M	USD	Point-in-time
Crestwood Equity Partners LP partners capital (105,286,780 and 104,646,374 common units issued and outstanding at March 31, 2023 and December 31, 2022)	`LimitedPartnersCapitalAccount`	$1.30B	USD	Point-in-time
Crestwood Equity Partners LP partners capital (105,286,780 and 104,646,374 common units issued and outstanding at March 31, 2023 and December 31, 2022)	`LimitedPartnersCapitalAccount`	$1.24B	USD	Point-in-time
Preferred units (71,257,445 units issued and outstanding at both March 31, 2023 and December 31, 2022)	`PreferredUnitsPreferredPartnersCapitalAccounts`	$612.00M	USD	Point-in-time
Preferred units (71,257,445 units issued and outstanding at both March 31, 2023 and December 31, 2022)	`PreferredUnitsPreferredPartnersCapitalAccounts`	$612.00M	USD	Point-in-time
Total partners capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.91B	USD	Point-in-time
Total partners capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.85B	USD	Point-in-time
Total liabilities and capital	`LiabilitiesAndStockholdersEquity`	$6.39B	USD	Point-in-time
Total liabilities and capital	`LiabilitiesAndStockholdersEquity`	$6.57B	USD	Point-in-time
Limited Partners' Capital Account, Units Issued	`LimitedPartnersCapitalAccountUnitsIssued`	105.29M	shares	Point-in-time
Limited Partners' Capital Account, Units Issued	`LimitedPartnersCapitalAccountUnitsIssued`	104.65M	shares	Point-in-time
Limited Partners' Capital Account, Units Outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	105.29M	shares	Point-in-time
Limited Partners' Capital Account, Units Outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	104.65M	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`	$1.26B	USD	1 Quarter
Revenues	`Revenues`	$1.58B	USD	1 Quarter
Product costs - related party (Note 15)	`RelatedPartiesAmountInCostOfSales`	$400.00K	USD	1 Quarter
Product costs - related party (Note 15)	`RelatedPartiesAmountInCostOfSales`	$68.50M	USD	1 Quarter
Total costs of product/services sold	`CostOfRevenue`	$997.40M	USD	1 Quarter
Total costs of product/services sold	`CostOfRevenue`	$1.36B	USD	1 Quarter
Operations and maintenance	`OperatingCostsAndExpenses`	$56.60M	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`	$31.60M	USD	1 Quarter
Depreciation, amortization and accretion	`OtherDepreciationAndAmortization`	$81.40M	USD	1 Quarter
Depreciation, amortization and accretion	`OtherDepreciationAndAmortization`	$74.80M	USD	1 Quarter
Loss on long-lived assets, net	`GainLossOnDispositionOfAssets`	$-400.00K	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`	$170.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$95.70M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$55.00M	USD	1 Quarter
Earnings from unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	1 Quarter
Earnings from unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$1.70M	USD	1 Quarter
Interest and debt expense, net	`InterestExpense`	$36.10M	USD	1 Quarter
Interest and debt expense, net	`InterestExpense`	$55.60M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$100.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$300.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.20M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.90M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$300.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net income	`ProfitLoss`	$41.60M	USD	1 Quarter
Net income	`ProfitLoss`	$22.20M	USD	1 Quarter
Net income attributable to non-controlling partner	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.20M	USD	1 Quarter
Net income attributable to non-controlling partner	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.20M	USD	1 Quarter
Net income (loss) attributable to parent	`NetIncomeLoss`	$31.40M	USD	1 Quarter
Net income (loss) attributable to parent	`NetIncomeLoss`	$12.00M	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 income (loss) attributable to partners	`NetIncomeLossPartnersInterestinNetIncome`	$-3.00M	USD	1 Quarter
Net income (loss) attributable to partners	`NetIncomeLossPartnersInterestinNetIncome`	$16.40M	USD	1 Quarter
Basic (in dollars per share)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$0.16	USD	1 Quarter
Basic (in dollars per share)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$-0.04	USD	1 Quarter
Diluted (in dollars per share)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$0.15	USD	1 Quarter
Diluted (in dollars per share)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$-0.04	USD	1 Quarter
Basic (units)	`WeightedAverageLimitedPartnershipUnitsOutstanding`	105.20M	shares	1 Quarter
Basic (units)	`WeightedAverageLimitedPartnershipUnitsOutstanding`	86.00M	shares	1 Quarter
Dilutive units (units)	`WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment`	0.00	shares	1 Quarter
Dilutive units (units)	`WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment`	4.60M	shares	1 Quarter
Diluted (units)	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	109.80M	shares	1 Quarter
Diluted (units)	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	86.00M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$41.60M	USD	1 Quarter
Net income	`ProfitLoss`	$22.20M	USD	1 Quarter
Depreciation, amortization and accretion	`OtherDepreciationAndAmortization`	$74.80M	USD	1 Quarter
Depreciation, amortization and accretion	`OtherDepreciationAndAmortization`	$81.40M	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`	$800.00K	USD	1 Quarter
Unit-based compensation charges	`UnitBasedCompensationCharges`	$10.00M	USD	1 Quarter
Unit-based compensation charges	`UnitBasedCompensationCharges`	$8.60M	USD	1 Quarter
Loss on long-lived assets, net	`GainLossOnDispositionOfAssets`	$-400.00K	USD	1 Quarter
Loss on long-lived assets, net	`GainLossOnDispositionOfAssets`	$-3.80M	USD	1 Quarter
Earnings from unconsolidated affiliates, net, adjusted for cash distributions received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$1.40M	USD	1 Quarter
Earnings 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	`OtherOperatingActivitiesCashFlowStatement`	-	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-100.00K	USD	1 Quarter
Changes in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-113.10M	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`	$245.90M	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`	$67.30M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.40M	USD	1 Quarter
Investments in unconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	$14.50M	USD	1 Quarter
Investments in unconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	$5.10M	USD	1 Quarter
Capital distributions from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.70M	USD	1 Quarter
Capital distributions from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$5.90M	USD	1 Quarter
Net proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$400.00K	USD	1 Quarter
Net proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$300.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-70.40M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-179.70M	USD	1 Quarter
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.15B	USD	1 Quarter
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$919.10M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$859.10M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.21B	USD	1 Quarter
Payments on finance leases	`FinanceLeasePrincipalPayments`	$800.00K	USD	1 Quarter
Payments on finance leases	`FinanceLeasePrincipalPayments`	$800.00K	USD	1 Quarter
Payments for deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$9.10M	USD	1 Quarter
Payments for deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$1.70M	USD	1 Quarter
Distributions to partners	`PaymentsOfCapitalDistribution`	$60.90M	USD	1 Quarter
Distributions to partners	`PaymentsOfCapitalDistribution`	$68.90M	USD	1 Quarter
Distributions to non-controlling partner	`PaymentsOfDividendsMinorityInterest`	$10.30M	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`	$14.80M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-600.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-174.40M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-44.20M	USD	1 Quarter
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.40M	USD	1 Quarter
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.10M	USD	1 Quarter
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.90M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.50M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.30M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.60M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.90M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.50M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.30M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.60M	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`	$-16.80M	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
Other (in shares)	`StockholdersEquityOtherShares`	100,000.00	shares	1 Quarter
Net income (loss) attributable to parent	`NetIncomeLoss`	$31.40M	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.