10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-12-330323 |
| Period End Date | 20120630 |
| Filing Date | 20120802 |
| Fiscal Year | 2012 |
| Fiscal Period | Q2 |
| XBRL Instance | npgp-20120630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Reserves, materials and supplies |
InventoryValuationReserves
|
$816.00K | USD | Point-in-time |
| Cash |
CashBalance
|
$5.00K | USD | Point-in-time |
| Cash |
CashBalance
|
$37.00K | USD | Point-in-time |
| Cash |
CashBalance
|
$7.00K | USD | Point-in-time |
| Reserves, materials and supplies |
InventoryValuationReserves
|
$59.00K | USD | Point-in-time |
| Cash |
CashBalance
|
$240.00K | USD | Point-in-time |
| Trade |
AccountsReceivableGrossCurrent
|
$38.24M | USD | Point-in-time |
| Trade |
AccountsReceivableGrossCurrent
|
$36.15M | USD | Point-in-time |
| Affiliated companies |
AccountsReceivableRelatedPartiesCurrent
|
- | USD | Point-in-time |
| Affiliated companies |
AccountsReceivableRelatedPartiesCurrent
|
$2.25M | USD | Point-in-time |
| Advances to affiliate |
NotesReceivableRelatedPartiesCurrent
|
$52.02M | USD | Point-in-time |
| Advances to affiliate |
NotesReceivableRelatedPartiesCurrent
|
$61.46M | USD | Point-in-time |
| Materials and supplies, less reserves of $59 at June 30, 2012 and $816 at December 31, 2011 |
OtherInventory
|
$10.05M | USD | Point-in-time |
| Materials and supplies, less reserves of $59 at June 30, 2012 and $816 at December 31, 2011 |
OtherInventory
|
$10.49M | USD | Point-in-time |
| Exchange gas due from others |
GasImbalanceAssetLiability
|
$1.15M | USD | Point-in-time |
| Exchange gas due from others |
GasImbalanceAssetLiability
|
$3.44M | USD | Point-in-time |
| Prepayments and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$4.45M | USD | Point-in-time |
| Prepayments and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$3.47M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$113.49M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$109.95M | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, at cost |
PropertyPlantAndEquipmentGross
|
$3.07B | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, at cost |
PropertyPlantAndEquipmentGross
|
$3.12B | USD | Point-in-time |
| Less-Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.08B | USD | Point-in-time |
| Less-Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.13B | USD | Point-in-time |
| Total property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.99B | USD | Point-in-time |
| Total property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.99B | USD | Point-in-time |
| Deferred charges |
DeferredCostsCurrentAndNoncurrent
|
$8.74M | USD | Point-in-time |
| Deferred charges |
DeferredCostsCurrentAndNoncurrent
|
$10.25M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$59.39M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$59.60M | USD | Point-in-time |
| Total other assets |
OtherAssetsNoncurrent
|
$69.86M | USD | Point-in-time |
| Total other assets |
OtherAssetsNoncurrent
|
$68.14M | USD | Point-in-time |
| Total assets |
Assets
|
$2.17B | USD | Point-in-time |
| Total assets |
Assets
|
$2.17B | USD | Point-in-time |
| Trade |
AccountsPayableTradeCurrent
|
$16.85M | USD | Point-in-time |
| Trade |
AccountsPayableTradeCurrent
|
$13.63M | USD | Point-in-time |
| Affiliated companies |
AccountsPayableRelatedPartiesCurrent
|
$13.44M | USD | Point-in-time |
| Affiliated companies |
AccountsPayableRelatedPartiesCurrent
|
$8.81M | USD | Point-in-time |
| Taxes, other than income taxes |
TaxesPayableCurrent
|
$10.25M | USD | Point-in-time |
| Taxes, other than income taxes |
TaxesPayableCurrent
|
$11.62M | USD | Point-in-time |
| Interest |
InterestPayableCurrent
|
$4.04M | USD | Point-in-time |
| Interest |
InterestPayableCurrent
|
$4.04M | USD | Point-in-time |
| Exchange gas due to others |
ExchangeGasDueToOthers
|
$2.13M | USD | Point-in-time |
| Exchange gas due to others |
ExchangeGasDueToOthers
|
$10.47M | USD | Point-in-time |
| Exchange gas offset |
ExchangeGasOffset
|
$2.05M | USD | Point-in-time |
| Exchange gas offset |
ExchangeGasOffset
|
$2.24M | USD | Point-in-time |
| Other |
OtherAccruedLiabilitiesCurrent
|
$3.94M | USD | Point-in-time |
| Other |
OtherAccruedLiabilitiesCurrent
|
$5.01M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$54.46M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$54.07M | USD | Point-in-time |
| LONG-TERM DEBT |
LongTermDebtNoncurrent
|
$693.83M | USD | Point-in-time |
| LONG-TERM DEBT |
LongTermDebtNoncurrent
|
$693.93M | USD | Point-in-time |
| DEFERRED CREDITS AND OTHER NONCURRENT LIABILITIES |
DeferredCreditsAndOtherLiabilitiesNoncurrent
|
$103.04M | USD | Point-in-time |
| DEFERRED CREDITS AND OTHER NONCURRENT LIABILITIES |
DeferredCreditsAndOtherLiabilitiesNoncurrent
|
$105.54M | USD | Point-in-time |
| CONTINGENT LIABILITIES AND COMMITMENTS (Note 3) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| CONTINGENT LIABILITIES AND COMMITMENTS (Note 3) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Owner's capital |
OwnersCapital
|
$1.05B | USD | Point-in-time |
| Owner's capital |
OwnersCapital
|
$1.05B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$265.40M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$268.21M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$245.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$276.00K | USD | Point-in-time |
| Total owner's equity |
OwnersEquity
|
$1.32B | USD | Point-in-time |
| Total owner's equity |
OwnersEquity
|
$1.32B | USD | Point-in-time |
| Total liabilities and owner's equity |
LiabilitiesAndOwnersEquity
|
$2.17B | USD | Point-in-time |
| Total liabilities and owner's equity |
LiabilitiesAndOwnersEquity
|
$2.17B | USD | Point-in-time |
Income Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating Revenues |
RegulatedOperatingRevenueGas
|
$216.50M | USD | 2 Qtrs |
| Operating Revenues |
RegulatedOperatingRevenueGas
|
$106.58M | USD | 1 Quarter |
| Operating Revenues |
RegulatedOperatingRevenueGas
|
$106.31M | USD | 1 Quarter |
| Operating Revenues |
RegulatedOperatingRevenueGas
|
$217.68M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$28.50M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$33.89M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$13.69M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$17.30M | USD | 1 Quarter |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$19.10M | USD | 1 Quarter |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$18.56M | USD | 1 Quarter |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$34.98M | USD | 2 Qtrs |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$35.42M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$45.10M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$46.53M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$23.23M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$22.54M | USD | 1 Quarter |
| Regulatory credits |
RegulatoryCredits
|
$404.00K | USD | 2 Qtrs |
| Regulatory credits |
RegulatoryCredits
|
$534.00K | USD | 2 Qtrs |
| Regulatory credits |
RegulatoryCredits
|
$115.00K | USD | 1 Quarter |
| Regulatory credits |
RegulatoryCredits
|
$267.00K | USD | 1 Quarter |
| Taxes, other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$4.91M | USD | 1 Quarter |
| Taxes, other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$4.52M | USD | 1 Quarter |
| Taxes, other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$9.78M | USD | 2 Qtrs |
| Taxes, other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$10.61M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$125.21M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$59.98M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$118.67M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$63.50M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$46.60M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$92.47M | USD | 2 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$42.81M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$97.83M | USD | 2 Qtrs |
| Affiliated |
InterestIncomeRelatedParty
|
$2.00K | USD | 1 Quarter |
| Affiliated |
InterestIncomeRelatedParty
|
$2.00K | USD | 1 Quarter |
| Affiliated |
InterestIncomeRelatedParty
|
$3.00K | USD | 2 Qtrs |
| Affiliated |
InterestIncomeRelatedParty
|
$5.00K | USD | 2 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$1.00K | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$1.00K | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$6.00K | USD | 2 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$1.00K | USD | 2 Qtrs |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$287.00K | USD | 1 Quarter |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$407.00K | USD | 2 Qtrs |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$506.00K | USD | 1 Quarter |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$719.00K | USD | 2 Qtrs |
| Miscellaneous other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-133.00K | USD | 2 Qtrs |
| Miscellaneous other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-27.00K | USD | 1 Quarter |
| Miscellaneous other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-158.00K | USD | 2 Qtrs |
| Miscellaneous other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-83.00K | USD | 1 Quarter |
| Total other income - net |
NonoperatingIncomeExpense
|
$280.00K | USD | 2 Qtrs |
| Total other income - net |
NonoperatingIncomeExpense
|
$263.00K | USD | 1 Quarter |
| Total other income - net |
NonoperatingIncomeExpense
|
$570.00K | USD | 2 Qtrs |
| Total other income - net |
NonoperatingIncomeExpense
|
$426.00K | USD | 1 Quarter |
| Interest on long-term debt |
InterestExpenseLongTermDebt
|
$11.11M | USD | 1 Quarter |
| Interest on long-term debt |
InterestExpenseLongTermDebt
|
$22.22M | USD | 2 Qtrs |
| Interest on long-term debt |
InterestExpenseLongTermDebt
|
$22.22M | USD | 2 Qtrs |
| Interest on long-term debt |
InterestExpenseLongTermDebt
|
$11.11M | USD | 1 Quarter |
| Other interest |
InterestExpenseOther
|
$961.00K | USD | 2 Qtrs |
| Other interest |
InterestExpenseOther
|
$504.00K | USD | 1 Quarter |
| Other interest |
InterestExpenseOther
|
$1.01M | USD | 2 Qtrs |
| Other interest |
InterestExpenseOther
|
$478.00K | USD | 1 Quarter |
| Allowance for borrowed funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
|
$-236.00K | USD | 1 Quarter |
| Allowance for borrowed funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
|
$-133.00K | USD | 1 Quarter |
| Allowance for borrowed funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
|
$-187.00K | USD | 2 Qtrs |
| Allowance for borrowed funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
|
$-334.00K | USD | 2 Qtrs |
| Total interest charges |
InterestExpense
|
$22.85M | USD | 2 Qtrs |
| Total interest charges |
InterestExpense
|
$11.35M | USD | 1 Quarter |
| Total interest charges |
InterestExpense
|
$23.05M | USD | 2 Qtrs |
| Total interest charges |
InterestExpense
|
$11.48M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$35.38M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$75.06M | USD | 2 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$31.89M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$70.19M | USD | 2 Qtrs |
| Amortization of cash flow hedges |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-31.00K | USD | 2 Qtrs |
| Amortization of cash flow hedges |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-16.00K | USD | 1 Quarter |
| Amortization of cash flow hedges |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-15.00K | USD | 1 Quarter |
| Amortization of cash flow hedges |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-31.00K | USD | 2 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$35.36M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$70.16M | USD | 2 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$75.03M | USD | 2 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$31.87M | USD | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Increases to property, plant and equipment |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$36.85M | USD | 2 Qtrs |
| Increases to property, plant and equipment |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$54.48M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$35.38M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$75.06M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$31.89M | USD | 1 Quarter |
| Changes in related accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$7.33M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$70.19M | USD | 2 Qtrs |
| Changes in related accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$605.00K | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$36.24M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$47.15M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$45.10M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$46.53M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$23.23M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$22.54M | USD | 1 Quarter |
| Regulatory credits |
RegulatoryCredits
|
$404.00K | USD | 2 Qtrs |
| Regulatory credits |
RegulatoryCredits
|
$534.00K | USD | 2 Qtrs |
| Regulatory credits |
RegulatoryCredits
|
$115.00K | USD | 1 Quarter |
| Regulatory credits |
RegulatoryCredits
|
$267.00K | USD | 1 Quarter |
| Amortization of deferred charges and credits |
AmortizationOfDeferredChargesAndCredits
|
$795.00K | USD | 2 Qtrs |
| Amortization of deferred charges and credits |
AmortizationOfDeferredChargesAndCredits
|
$859.00K | USD | 2 Qtrs |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$287.00K | USD | 1 Quarter |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$407.00K | USD | 2 Qtrs |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$506.00K | USD | 1 Quarter |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$719.00K | USD | 2 Qtrs |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-2.10M | USD | 2 Qtrs |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-4.54M | USD | 2 Qtrs |
| Affiliated receivables |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$-84.00K | USD | 2 Qtrs |
| Affiliated receivables |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$-2.25M | USD | 2 Qtrs |
| Exchange gas due from others |
IncreaseDecreaseInExchangeGasDueFromOthers
|
$-7.78M | USD | 2 Qtrs |
| Exchange gas due from others |
IncreaseDecreaseInExchangeGasDueFromOthers
|
$-2.30M | USD | 2 Qtrs |
| Materials and supplies |
IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories
|
$-439.00K | USD | 2 Qtrs |
| Materials and supplies |
IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories
|
$-499.00K | USD | 2 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$978.00K | USD | 2 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.32M | USD | 2 Qtrs |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-2.46M | USD | 2 Qtrs |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-2.62M | USD | 2 Qtrs |
| Affiliated payables |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$3.65M | USD | 2 Qtrs |
| Affiliated payables |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$4.70M | USD | 2 Qtrs |
| Exchange gas due to others |
IncreaseDecreaseInExchangeGasDueToOthers
|
$-2.29M | USD | 2 Qtrs |
| Exchange gas due to others |
IncreaseDecreaseInExchangeGasDueToOthers
|
$-7.78M | USD | 2 Qtrs |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$2.82M | USD | 2 Qtrs |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$303.00K | USD | 2 Qtrs |
| Deferred charges |
IncreaseDecreaseInDeferredCharges
|
$954.00K | USD | 2 Qtrs |
| Deferred charges |
IncreaseDecreaseInDeferredCharges
|
$1.13M | USD | 2 Qtrs |
| Other deferred credits |
IncreaseDecreaseInDeferredRevenue
|
$2.64M | USD | 2 Qtrs |
| Other deferred credits |
IncreaseDecreaseInDeferredRevenue
|
$2.75M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$129.35M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$124.43M | USD | 2 Qtrs |
| Capital contributions from parent |
ProceedsFromContributionsFromParent
|
$3.50M | USD | 2 Qtrs |
| Capital contributions from parent |
ProceedsFromContributionsFromParent
|
$2.33M | USD | 2 Qtrs |
| Distributions paid |
PaymentsOfDistributionsToAffiliates
|
$64.00M | USD | 2 Qtrs |
| Distributions paid |
PaymentsOfDistributionsToAffiliates
|
$73.00M | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.72M | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.42M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-61.92M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-72.39M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$36.24M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$47.15M | USD | 2 Qtrs |
| Proceeds from sales |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.15M | USD | 2 Qtrs |
| Proceeds from sales |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$4.75M | USD | 2 Qtrs |
| Advances to affiliates |
IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent
|
$9.44M | USD | 2 Qtrs |
| Advances to affiliates |
IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent
|
$32.33M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-51.84M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-67.43M | USD | 2 Qtrs |
| NET INCREASE IN CASH |
CashBalancePeriodIncreaseDecrease
|
$2.00K | USD | 2 Qtrs |
| NET INCREASE IN CASH |
CashBalancePeriodIncreaseDecrease
|
$203.00K | USD | 2 Qtrs |
| CASH AT BEGINNING OF PERIOD |
CashBalance
|
$5.00K | USD | Point-in-time |
| CASH AT BEGINNING OF PERIOD |
CashBalance
|
$37.00K | USD | Point-in-time |
| CASH AT BEGINNING OF PERIOD |
CashBalance
|
$7.00K | USD | Point-in-time |
| CASH AT BEGINNING OF PERIOD |
CashBalance
|
$240.00K | USD | Point-in-time |
| CASH AT END OF PERIOD |
CashBalance
|
$5.00K | USD | Point-in-time |
| CASH AT END OF PERIOD |
CashBalance
|
$37.00K | USD | Point-in-time |
| CASH AT END OF PERIOD |
CashBalance
|
$7.00K | USD | Point-in-time |
| CASH AT END OF PERIOD |
CashBalance
|
$240.00K | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.