10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-12-034185 |
| Period End Date | 20111231 |
| Filing Date | 20120201 |
| Fiscal Year | 2012 |
| Fiscal Period | Q1 |
| XBRL Instance | nrgy-20111231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
71 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$144.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$18.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$19.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$11.50M | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $2.4 million and $2.6 million at December 31, 2011 and September 30, 2011, respectively |
AccountsReceivableNetCurrent
|
$167.70M | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $2.4 million and $2.6 million at December 31, 2011 and September 30, 2011, respectively |
AccountsReceivableNetCurrent
|
$242.20M | USD | Point-in-time |
| Inventories (Note 3) |
Inventory
|
$156.90M | USD | Point-in-time |
| Inventories (Note 3) |
Inventory
|
$212.90M | USD | Point-in-time |
| Assets from price risk management activities |
DerivativeAssetsCurrent
|
$19.60M | USD | Point-in-time |
| Assets from price risk management activities |
DerivativeAssetsCurrent
|
$17.10M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpensesAndOtherCurrentAssets
|
$22.70M | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.60M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpensesAndOtherCurrentAssets
|
$18.20M | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.40M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$427.40M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$460.10M | USD | Point-in-time |
| Common units, issued |
CommonStockSharesIssued
|
119.15M | shares | Point-in-time |
| Common units, issued |
CommonStockSharesIssued
|
125.72M | shares | Point-in-time |
| Common units, outstanding |
CommonStockSharesOutstanding
|
119.15M | shares | Point-in-time |
| Property, plant and equipment (Note 3) |
PropertyPlantAndEquipmentGross
|
$2.62B | USD | Point-in-time |
| Common units, outstanding |
CommonStockSharesOutstanding
|
125.72M | shares | Point-in-time |
| Property, plant and equipment (Note 3) |
PropertyPlantAndEquipmentGross
|
$2.67B | USD | Point-in-time |
| Property, plant and equipment (Note 3) |
PropertyPlantAndEquipmentGross
|
$2.15B | USD | Point-in-time |
| Less: accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$625.50M | USD | Point-in-time |
| Less: accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$588.00M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.05B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.03B | USD | Point-in-time |
| Customer accounts |
FiniteLivedCustomerRelationshipsGross
|
$413.60M | USD | Point-in-time |
| Customer accounts |
FiniteLivedCustomerRelationshipsGross
|
$413.60M | USD | Point-in-time |
| Other intangible assets |
OtherFiniteLivedIntangibleAssetsGross
|
$160.20M | USD | Point-in-time |
| Other intangible assets |
OtherFiniteLivedIntangibleAssetsGross
|
$163.80M | USD | Point-in-time |
| Intangible assets, gross |
IntangibleAssetsGrossExcludingGoodwill
|
$573.80M | USD | Point-in-time |
| Intangible assets, gross |
IntangibleAssetsGrossExcludingGoodwill
|
$577.40M | USD | Point-in-time |
| Less: accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$193.60M | USD | Point-in-time |
| Less: accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$202.20M | USD | Point-in-time |
| Total intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$383.80M | USD | Point-in-time |
| Total intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$371.60M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$498.10M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$501.20M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$772.90M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.10M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.20M | USD | Point-in-time |
| Total assets |
Assets
|
$3.38B | USD | Point-in-time |
| Total assets |
Assets
|
$3.34B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$144.50M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$146.20M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$85.20M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$79.30M | USD | Point-in-time |
| Customer deposits |
CustomerDepositsCurrent
|
$44.60M | USD | Point-in-time |
| Customer deposits |
CustomerDepositsCurrent
|
$52.00M | USD | Point-in-time |
| Liabilities from price risk management activities |
DerivativeLiabilitiesCurrent
|
$19.00M | USD | Point-in-time |
| Liabilities from price risk management activities |
DerivativeLiabilitiesCurrent
|
$14.40M | USD | Point-in-time |
| Current portion of long-term debt (Note 7) |
LongTermDebtCurrent
|
$7.40M | USD | Point-in-time |
| Current portion of long-term debt (Note 7) |
LongTermDebtCurrent
|
$6.90M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$289.70M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$309.80M | USD | Point-in-time |
| Long-term debt, less current portion (Note 7) |
LongTermDebtNoncurrent
|
$1.70B | USD | Point-in-time |
| Long-term debt, less current portion (Note 7) |
LongTermDebtNoncurrent
|
$1.85B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$19.30M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$19.40M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$20.20M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$20.10M | USD | Point-in-time |
| Limited partner unitholders (125,724, 857 and 119,147,858 common units issued and outstanding as of December 31, 2011 and September 30, 2011, respectively, and 5,784,279 and 12,165,499 Class B units issued and outstanding at December 31, 2011 and September 30, 2011, respectively) |
LimitedPartnersCapitalAccount
|
$1.15B | USD | Point-in-time |
| Limited partner unitholders (125,724, 857 and 119,147,858 common units issued and outstanding as of December 31, 2011 and September 30, 2011, respectively, and 5,784,279 and 12,165,499 Class B units issued and outstanding at December 31, 2011 and September 30, 2011, respectively) |
LimitedPartnersCapitalAccount
|
$1.19B | USD | Point-in-time |
| Total Inergy, L.P. partners' capital |
StockholdersEquity
|
$1.15B | USD | Point-in-time |
| Total Inergy, L.P. partners' capital |
StockholdersEquity
|
$1.19B | USD | Point-in-time |
| Interest of non-controlling partners in subsidiaries |
MinorityInterest
|
$159.00M | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$1.35B | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$1.15B | USD | Point-in-time |
| Total liabilities and partners' capital |
LiabilitiesAndStockholdersEquity
|
$3.34B | USD | Point-in-time |
| Total liabilities and partners' capital |
LiabilitiesAndStockholdersEquity
|
$3.38B | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Propane |
PropaneRevenue
|
$478.70M | USD | 1 Quarter |
| Propane |
PropaneRevenue
|
$427.10M | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$189.90M | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$168.90M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$668.60M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$596.00M | USD | 1 Quarter |
| Propane |
PropaneCosts
|
$374.40M | USD | 1 Quarter |
| Propane |
PropaneCosts
|
$288.40M | USD | 1 Quarter |
| Other |
OtherCostAndExpenseOperating
|
$102.70M | USD | 1 Quarter |
| Other |
OtherCostAndExpenseOperating
|
$113.40M | USD | 1 Quarter |
| Total cost of product sold |
CostOfRevenue
|
$487.80M | USD | 1 Quarter |
| Total cost of product sold |
CostOfRevenue
|
$391.10M | USD | 1 Quarter |
| Operating and administrative |
OperatingExpenses
|
$82.60M | USD | 1 Quarter |
| Operating and administrative |
OperatingExpenses
|
$84.50M | USD | 1 Quarter |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$46.40M | USD | 1 Quarter |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$48.70M | USD | 1 Quarter |
| Loss on disposal of assets |
LossOnDisposalOfAssets
|
$1.40M | USD | 1 Quarter |
| Loss on disposal of assets |
LossOnDisposalOfAssets
|
$2.30M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$71.70M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$48.10M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$28.00M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$33.10M | USD | 1 Quarter |
| Early extinguishment of debt |
ExtinguishmentOfDebtAmount
|
$24.90M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$100.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$1.30M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$38.70M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-3.50M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$200.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$100.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-3.60M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$38.50M | USD | 1 Quarter |
| Net (income) loss attributable to non-controlling partners in subsidiary |
NetIncomeLossAttributableToNoncontrollingInterest
|
$100.00K | USD | 1 Quarter |
| Net (income) loss attributable to non-controlling partners in subsidiary |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-28.20M | USD | 1 Quarter |
| Net income (loss) attributable to partners |
NetIncomeLoss
|
$66.70M | USD | 1 Quarter |
| Net income (loss) attributable to partners |
NetIncomeLoss
|
$-3.70M | USD | 1 Quarter |
| Total limited partners' interest in net income (loss) |
NetIncomeLossAllocatedToLimitedPartners
|
$-3.70M | USD | 1 Quarter |
| Total limited partners' interest in net income (loss) |
NetIncomeLossAllocatedToLimitedPartners
|
$66.70M | USD | 1 Quarter |
| Basic |
NetIncomeLossPerOutstandingLimitedPartnershipUnit
|
$0.82 | USD | 1 Quarter |
| Basic |
NetIncomeLossPerOutstandingLimitedPartnershipUnit
|
$-0.03 | USD | 1 Quarter |
| Diluted |
NetIncomeLossPerOutstandingLimitedPartnershipUnitDiluted
|
$-0.03 | USD | 1 Quarter |
| Diluted |
NetIncomeLossPerOutstandingLimitedPartnershipUnitDiluted
|
$0.72 | USD | 1 Quarter |
| Basic |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
122.56M | shares | 1 Quarter |
| Basic |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
81.62M | shares | 1 Quarter |
| Dilutive units |
WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment
|
11.68M | shares | 1 Quarter |
| Diluted |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
93.30M | shares | 1 Quarter |
| Diluted |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
122.56M | shares | 1 Quarter |
Cash Flow Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-3.60M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$38.50M | USD | 1 Quarter |
| Depreciation and depletion |
Depreciation
|
$37.30M | USD | 1 Quarter |
| Depreciation and depletion |
Depreciation
|
$39.90M | USD | 1 Quarter |
| Amortization |
FiniteLivedIntangibleAssetsAmortizationExpense
|
$9.10M | USD | 1 Quarter |
| Amortization |
FiniteLivedIntangibleAssetsAmortizationExpense
|
$8.80M | USD | 1 Quarter |
| Amortization of deferred financing costs, swap premium and net bond discount |
AmortizationOfFinancingCostsAndDiscounts
|
$1.50M | USD | 1 Quarter |
| Amortization of deferred financing costs, swap premium and net bond discount |
AmortizationOfFinancingCostsAndDiscounts
|
$2.00M | USD | 1 Quarter |
| Unit-based compensation charges |
ShareBasedCompensation
|
$1.40M | USD | 1 Quarter |
| Unit-based compensation charges |
ShareBasedCompensation
|
$3.10M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$-800.00K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$-100.00K | USD | 1 Quarter |
| Loss on disposal of assets |
LossOnDisposalOfAssets
|
$1.40M | USD | 1 Quarter |
| Loss on disposal of assets |
LossOnDisposalOfAssets
|
$2.30M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-100.00K | USD | 1 Quarter |
| Early extinguishment of debt |
EarlyDebtExtinguishment
|
$8.30M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$69.50M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$113.30M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-1.90M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-56.00M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$5.70M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.50M | USD | 1 Quarter |
| Other assets (liabilities) |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-100.00K | USD | 1 Quarter |
| Other assets (liabilities) |
IncreaseDecreaseInOtherOperatingLiabilities
|
$800.00K | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-700.00K | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$48.80M | USD | 1 Quarter |
| Customer deposits |
IncreaseDecreaseInCustomerDeposits
|
$-7.40M | USD | 1 Quarter |
| Customer deposits |
IncreaseDecreaseInCustomerDeposits
|
$-14.00M | USD | 1 Quarter |
| Net assets (liabilities) from price risk management activities |
IncreaseDecreaseInRiskManagementAssetsAndLiabilities
|
$-12.30M | USD | 1 Quarter |
| Net assets (liabilities) from price risk management activities |
IncreaseDecreaseInRiskManagementAssetsAndLiabilities
|
$9.80M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$23.20M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$20.60M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$19.80M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$759.40M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$57.10M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$20.90M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$2.70M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$2.10M | USD | 1 Quarter |
| Investment in bond offering escrow account |
InvestmentInBondOfferingEscrowAccount
|
$-588.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-74.20M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-190.20M | USD | 1 Quarter |
| Proceeds from the issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$247.50M | USD | 1 Quarter |
| Proceeds from the issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$577.70M | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$803.20M | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$131.00M | USD | 1 Quarter |
| Distributions |
PaymentsOfCapitalDistribution
|
$83.90M | USD | 1 Quarter |
| Distributions |
PaymentsOfCapitalDistribution
|
$21.10M | USD | 1 Quarter |
| Distributions paid to non-controlling partners |
PaymentsOfDividendsMinorityInterest
|
$51.50M | USD | 1 Quarter |
| Payments for deferred financing costs |
PaymentsOfDebtIssuanceCosts
|
$4.60M | USD | 1 Quarter |
| Payments for deferred financing costs |
PaymentsOfDebtIssuanceCosts
|
$400.00K | USD | 1 Quarter |
| Costs associated with the simplification of capital structure |
CashPaymentsAssociatedWithSimplificationOfCapitalStructure
|
$-400.00K | USD | 1 Quarter |
| Retirement of common units |
PaymentsForRepurchaseOfCommonStock
|
$1.50M | USD | 1 Quarter |
| Retirement of common units |
PaymentsForRepurchaseOfCommonStock
|
$1.10M | USD | 1 Quarter |
| Net proceeds from common unit options exercised |
ProceedsFromStockOptionsExercised
|
$3.10M | USD | 1 Quarter |
| Net proceeds from common unit options exercised |
ProceedsFromStockOptionsExercised
|
$400.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-200.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$44.50M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$58.20M | USD | 1 Quarter |
| Net increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-125.10M | USD | 1 Quarter |
| Net increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$7.20M | USD | 1 Quarter |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$11.50M | USD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$144.40M | USD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$18.70M | USD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$19.30M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$11.50M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$19.30M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$144.40M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$18.70M | USD | Point-in-time |
| Additions to intangible assets through the issuance of noncompetition agreements and notes to former owners of businesses acquired |
AdditionsToIntangibleAssetsThroughIssuanceOfNoncompetitionAgreementsAndNotesToFormerOwnersOfBusinessesAcquired
|
$500.00K | USD | 1 Quarter |
| Additions to intangible assets through the issuance of noncompetition agreements and notes to former owners of businesses acquired |
AdditionsToIntangibleAssetsThroughIssuanceOfNoncompetitionAgreementsAndNotesToFormerOwnersOfBusinessesAcquired
|
$700.00K | USD | 1 Quarter |
| Change in the value of intangible assets and equity |
ChangeInValueOfIntangibleAssetsAndEquity
|
$-3.00M | USD | 1 Quarter |
| Net change to property, plant and equipment through accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$-7.00M | USD | 1 Quarter |
| Net change to property, plant and equipment through accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$2.00M | USD | 1 Quarter |
| Change in the fair value of interest rate swap liability and related long-term debt |
ChangeInFairValueOfInterestRateSwapLiabilityAndRelatedLongTermDebt
|
$-500.00K | USD | 1 Quarter |
| Change in the fair value of interest rate swap liability and related long-term debt |
ChangeInFairValueOfInterestRateSwapLiabilityAndRelatedLongTermDebt
|
$-100.00K | USD | 1 Quarter |
| Current assets |
CashFlowAcquisitionsCurrentAssets
|
$-4.70M | USD | 1 Quarter |
| Current assets |
CashFlowAcquisitionsCurrentAssets
|
$-4.70M | USD | 1 Quarter |
| Property, plant and equipment |
CashFlowAcquisitionsPropertyPlantAndEquipment
|
$-434.50M | USD | 1 Quarter |
| Property, plant and equipment |
CashFlowAcquisitionsPropertyPlantAndEquipment
|
$-10.50M | USD | 1 Quarter |
| Intangible assets, net |
CashFlowAcquisitionsIntangibleAssets
|
$-1.30M | USD | 1 Quarter |
| Intangible assets, net |
CashFlowAcquisitionsIntangibleAssets
|
$-2.40M | USD | 1 Quarter |
| Goodwill |
CashFlowGoodwillAcquisitions
|
$-3.20M | USD | 1 Quarter |
| Goodwill |
CashFlowGoodwillAcquisitions
|
$-328.50M | USD | 1 Quarter |
| Other assets |
CashFlowOtherAssetsAcquisitions
|
$-100.00K | USD | 1 Quarter |
| Other assets |
CashFlowOtherAssetsAcquisitions
|
$-1.00M | USD | 1 Quarter |
| Current liabilities |
CashFlowCurrentLiabilitiesAcquisitions
|
$11.70M | USD | 1 Quarter |
| Total acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$759.40M | USD | 1 Quarter |
| Total acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$19.80M | USD | 1 Quarter |
Stockholders Equity
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
PartnersCapital
|
$1.35B | USD | Point-in-time |
| Balance |
PartnersCapital
|
$1.15B | USD | Point-in-time |
| Net proceeds from common unit options exercised |
PartnersCapitalAccountOptionExercise
|
$400.00K | USD | 1 Quarter |
| Unit-based compensation charges |
PartnersCapitalAccountUnitBasedCompensation
|
$3.10M | USD | 1 Quarter |
| Retirement of common units |
StockRepurchasedAndRetiredDuringPeriodValue
|
$1.10M | USD | 1 Quarter |
| Distributions |
PartnersCapitalAccountDistributions
|
$83.90M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-3.60M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$38.50M | USD | 1 Quarter |
| Change in unrealized fair value on cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-2.60M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-6.20M | USD | 1 Quarter |
| Balance |
PartnersCapital
|
$1.35B | USD | Point-in-time |
| Balance |
PartnersCapital
|
$1.15B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.