10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001552275-13-000052 |
| Period End Date | 20130930 |
| Filing Date | 20131108 |
| Fiscal Year | 2013 |
| Fiscal Period | Q3 |
| XBRL Instance | susp-20130930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.75M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$240.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$17.92M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$14.81M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $103 at December 31, 2012, and $355 at September 30, 2013 |
ReceivablesNetCurrent
|
$63.13M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $103 at December 31, 2012, and $355 at September 30, 2013 |
ReceivablesNetCurrent
|
$33.01M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$103.00K | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$355.00K | USD | Point-in-time |
| Receivables from affiliates |
DueFromRelatedPartiesCurrent
|
$59.54M | USD | Point-in-time |
| Receivables from affiliates |
DueFromRelatedPartiesCurrent
|
$36.43M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$2.98M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$15.47M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$243.00K | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$821.00K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$103.11M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$133.19M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$68.17M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$169.30M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesNoncurrent
|
$37.94M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesNoncurrent
|
$148.26M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$12.94M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$22.43M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$22.34M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$23.13M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$182.00K | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$191.00K | USD | Point-in-time |
| Total assets |
Assets
|
$385.39M | USD | Point-in-time |
| Total assets |
Assets
|
$355.80M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$104.47M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$88.88M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedExpensesAndOtherCurrentLiabilities
|
$1.10M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedExpensesAndOtherCurrentLiabilities
|
$13.36M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$525.00K | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$24.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$118.35M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$90.01M | USD | Point-in-time |
| Revolving line of credit |
LongTermLineOfCredit
|
$35.59M | USD | Point-in-time |
| Revolving line of credit |
LongTermLineOfCredit
|
$142.80M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrentExcludingLineOfCredit
|
$41.42M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrentExcludingLineOfCredit
|
$149.24M | USD | Point-in-time |
| Deferred tax liability, long-term portion |
DeferredTaxLiabilitiesNoncurrent
|
$424.00K | USD | Point-in-time |
| Deferred tax liability, long-term portion |
DeferredTaxLiabilitiesNoncurrent
|
$152.00K | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$2.48M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$2.29M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$305.29M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$277.47M | USD | Point-in-time |
| Total equity |
PartnersCapital
|
$80.10M | USD | Point-in-time |
| Total equity |
PartnersCapital
|
$78.33M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$355.80M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$385.39M | USD | Point-in-time |
Income Statement
89 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Motor fuel sales to third parties |
FuelSalesRevenueThirdParties
|
$458.82M | USD | 1 Quarter |
| Motor fuel sales to third parties |
FuelSalesRevenueThirdParties
|
$1.36B | USD | 3 Qtrs |
| Motor fuel sales to third parties |
FuelSalesRevenueThirdParties
|
$1.09B | USD | 3 Qtrs |
| Motor fuel sales to third parties |
FuelSalesRevenueThirdParties
|
$383.90M | USD | 1 Quarter |
| Motor fuel sales to affiliates |
FuelSalesRevenueToAffiliates
|
$1.89B | USD | 3 Qtrs |
| Motor fuel sales to affiliates |
FuelSalesRevenueToAffiliates
|
$2.26B | USD | 3 Qtrs |
| Motor fuel sales to affiliates |
FuelSalesRevenueToAffiliates
|
$775.77M | USD | 1 Quarter |
| Motor fuel sales to affiliates |
FuelSalesRevenueToAffiliates
|
$647.30M | USD | 1 Quarter |
| Rental income |
RentalIncomeOperating
|
$4.08M | USD | 3 Qtrs |
| Rental income |
RentalIncomeOperating
|
$1.36M | USD | 1 Quarter |
| Rental income |
RentalIncomeOperating
|
$2.82M | USD | 1 Quarter |
| Rental income |
RentalIncomeOperating
|
$6.72M | USD | 3 Qtrs |
| Other income |
OtherOperatingIncome
|
$1.23M | USD | 1 Quarter |
| Other income |
OtherOperatingIncome
|
$5.87M | USD | 3 Qtrs |
| Other income |
OtherOperatingIncome
|
$3.74M | USD | 3 Qtrs |
| Other income |
OtherOperatingIncome
|
$2.14M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.11B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.16B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$3.27B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$3.36B | USD | 3 Qtrs |
| Motor fuel cost of sales to third parties |
FuelCostsForSalesToThirdParties
|
$1.34B | USD | 3 Qtrs |
| Motor fuel cost of sales to third parties |
FuelCostsForSalesToThirdParties
|
$377.11M | USD | 1 Quarter |
| Motor fuel cost of sales to third parties |
FuelCostsForSalesToThirdParties
|
$449.49M | USD | 1 Quarter |
| Motor fuel cost of sales to third parties |
FuelCostsForSalesToThirdParties
|
$1.08B | USD | 3 Qtrs |
| Motor fuel cost of sales to affiliates |
FuelCostsForSalesToAffiliates
|
$2.23B | USD | 3 Qtrs |
| Motor fuel cost of sales to affiliates |
FuelCostsForSalesToAffiliates
|
$1.89B | USD | 3 Qtrs |
| Motor fuel cost of sales to affiliates |
FuelCostsForSalesToAffiliates
|
$767.66M | USD | 1 Quarter |
| Motor fuel cost of sales to affiliates |
FuelCostsForSalesToAffiliates
|
$646.83M | USD | 1 Quarter |
| Other |
OtherCostOfOperatingRevenue
|
$1.54M | USD | 3 Qtrs |
| Other |
OtherCostOfOperatingRevenue
|
$551.00K | USD | 1 Quarter |
| Other |
OtherCostOfOperatingRevenue
|
$1.68M | USD | 3 Qtrs |
| Other |
OtherCostOfOperatingRevenue
|
$470.00K | USD | 1 Quarter |
| Total cost of sales |
CostOfRevenue
|
$1.15B | USD | 1 Quarter |
| Total cost of sales |
CostOfRevenue
|
$1.10B | USD | 1 Quarter |
| Total cost of sales |
CostOfRevenue
|
$3.31B | USD | 3 Qtrs |
| Total cost of sales |
CostOfRevenue
|
$3.23B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$36.89M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$18.40M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$50.91M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$12.83M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.04M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$8.84M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$11.88M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$4.33M | USD | 1 Quarter |
| Other operating |
OtherCostAndExpenseOperating
|
$1.80M | USD | 3 Qtrs |
| Other operating |
OtherCostAndExpenseOperating
|
$1.04M | USD | 1 Quarter |
| Other operating |
OtherCostAndExpenseOperating
|
$606.00K | USD | 1 Quarter |
| Other operating |
OtherCostAndExpenseOperating
|
$4.67M | USD | 3 Qtrs |
| Rent |
LeaseAndRentalExpense
|
$1.08M | USD | 1 Quarter |
| Rent |
LeaseAndRentalExpense
|
$765.00K | USD | 3 Qtrs |
| Rent |
LeaseAndRentalExpense
|
$261.00K | USD | 1 Quarter |
| Rent |
LeaseAndRentalExpense
|
$3.26M | USD | 3 Qtrs |
| Loss on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-112.00K | USD | 1 Quarter |
| Loss on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-194.00K | USD | 1 Quarter |
| Loss on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-206.00K | USD | 3 Qtrs |
| Loss on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-229.00K | USD | 3 Qtrs |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$5.79M | USD | 3 Qtrs |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$2.43M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$6.09M | USD | 3 Qtrs |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$2.02M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$7.74M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$22.79M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$7.36M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$20.74M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$30.17M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$5.47M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$14.10M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$10.66M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$113.00K | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$2.37M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpense
|
$293.00K | USD | 3 Qtrs |
| Interest expense, net |
InterestExpense
|
$921.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$27.80M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$9.74M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$5.36M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$13.81M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$298.00K | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$4.81M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$145.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.74M | USD | 1 Quarter |
| Net income and comprehensive income |
ProfitLoss
|
$3.62M | USD | 1 Quarter |
| Net income and comprehensive income |
ProfitLoss
|
$574.00K | USD | Point-in-time |
| Net income and comprehensive income |
ProfitLoss
|
$9.60M | USD | 1 Quarter |
| Net income and comprehensive income |
ProfitLoss
|
$27.50M | USD | 3 Qtrs |
| Net income and comprehensive income |
ProfitLoss
|
$8.99M | USD | 3 Qtrs |
| Cash distribution per unit |
DistributionsPerLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasic
|
$0.03 | USD | 1 Quarter |
| Cash distribution per unit |
DistributionsPerLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasic
|
$0.47 | USD | 1 Quarter |
| Cash distribution per unit |
DistributionsPerLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasic
|
$0.03 | USD | 3 Qtrs |
| Cash distribution per unit |
DistributionsPerLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasic
|
$1.36 | USD | 3 Qtrs |
Cash Flow Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$3.62M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$574.00K | USD | Point-in-time |
| Net income |
ProfitLoss
|
$9.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$27.50M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$8.99M | USD | 3 Qtrs |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$5.79M | USD | 3 Qtrs |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$2.43M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$6.09M | USD | 3 Qtrs |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$2.02M | USD | 1 Quarter |
| Amortization of deferred financing fees |
AmortizationOfFinancingCosts
|
$286.00K | USD | 3 Qtrs |
| Amortization of deferred financing fees |
AmortizationOfFinancingCosts
|
$6.00K | USD | 1 Quarter |
| Amortization of deferred financing fees |
AmortizationOfFinancingCosts
|
$95.00K | USD | 1 Quarter |
| Amortization of deferred financing fees |
AmortizationOfFinancingCosts
|
$6.00K | USD | 3 Qtrs |
| Loss on disposal of assets |
GainLossOnDispositionOfAssetsAndImpairmentCharges
|
$-206.00K | USD | 3 Qtrs |
| Loss on disposal of assets |
GainLossOnDispositionOfAssetsAndImpairmentCharges
|
$-229.00K | USD | 3 Qtrs |
| Non-cash stock based compensation |
ShareBasedCompensation
|
$1.35M | USD | 3 Qtrs |
| Non-cash stock based compensation |
ShareBasedCompensation
|
$816.00K | USD | 3 Qtrs |
| Deferred income tax |
DeferredIncomeTaxExpenseBenefit
|
$424.00K | USD | 3 Qtrs |
| Deferred income tax |
DeferredIncomeTaxExpenseBenefit
|
$2.28M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInReceivablesNetCurrent
|
$42.41M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInReceivablesNetCurrent
|
$10.86M | USD | 3 Qtrs |
| Accounts receivable from affiliates |
IncreaseDecreaseInAccountsRecivableFromAffiliates
|
$-2.96M | USD | 3 Qtrs |
| Accounts receivable from affiliates |
IncreaseDecreaseInAccountsRecivableFromAffiliates
|
$-23.76M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$12.13M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$7.69M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-428.00K | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-586.00K | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$56.06M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$3.73M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-1.00M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$8.25M | USD | 3 Qtrs |
| Other noncurrent liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$-517.00K | USD | 3 Qtrs |
| Other noncurrent liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$-344.00K | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$25.94M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$48.86M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.83M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$99.92M | USD | 3 Qtrs |
| Purchase of intangibles |
PaymentsToAcquireIntangibleAssets
|
$1.88M | USD | 3 Qtrs |
| Purchase of intangibles |
PaymentsToAcquireIntangibleAssets
|
$1.02M | USD | 3 Qtrs |
| Purchase of marketable securities |
PaymentsToAcquireShortTermInvestments
|
$769.36M | USD | 3 Qtrs |
| Purchase of marketable securities |
PaymentsToAcquireShortTermInvestments
|
$259.65M | USD | 3 Qtrs |
| Redemption of marketable securities |
ProceedsFromSaleOfShortTermInvestments
|
$879.69M | USD | 3 Qtrs |
| Redemption of marketable securities |
ProceedsFromSaleOfShortTermInvestments
|
$78.98M | USD | 3 Qtrs |
| Proceeds from disposal of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$754.00K | USD | 3 Qtrs |
| Proceeds from disposal of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-189.78M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$8.53M | USD | 3 Qtrs |
| Revolving line of credit, net |
LineOfCreditFacilityIncreaseDecreaseForPeriodNet
|
$-107.21M | USD | 3 Qtrs |
| Revolving line of credit, net |
LineOfCreditFacilityIncreaseDecreaseForPeriodNet
|
- | USD | 3 Qtrs |
| Cash from GFI contribution |
CashAcquiredFromAcquisition
|
$784.00K | USD | 3 Qtrs |
| Cash from GFI contribution |
CashAcquiredFromAcquisition
|
- | USD | 3 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 3 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$180.67M | USD | 3 Qtrs |
| Loan origination costs |
PaymentsOfLoanCosts
|
$1.89M | USD | 3 Qtrs |
| Loan origination costs |
PaymentsOfLoanCosts
|
- | USD | 3 Qtrs |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$17.00K | USD | 3 Qtrs |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$125.17M | USD | 3 Qtrs |
| Proceeds from issuance of common units, net offering costs |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
- | USD | 3 Qtrs |
| Proceeds from issuance of common units, net offering costs |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
$206.03M | USD | 3 Qtrs |
| Proceeds from issuance of common units, net offering costs |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
$206.20M | USD | Point-in-time |
| Distributions to Parent |
PaymentsOfDistributionsToAffiliates
|
$206.03M | USD | 3 Qtrs |
| Distributions to Parent |
PaymentsOfDistributionsToAffiliates
|
$14.54M | USD | 3 Qtrs |
| Predecessor cash retained by Parent |
PredecessorCashRetainedByParent
|
- | USD | 3 Qtrs |
| Predecessor cash retained by Parent |
PredecessorCashRetainedByParent
|
$354.00K | USD | 3 Qtrs |
| Distributions to Unitholders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
- | USD | 3 Qtrs |
| Distributions to Unitholders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$-14.51M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$178.40M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-46.22M | USD | 3 Qtrs |
| Net increase in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$14.57M | USD | 3 Qtrs |
| Net increase in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$11.16M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$6.75M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$240.00K | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$17.92M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$14.81M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$6.75M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$240.00K | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$17.92M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$14.81M | USD | Point-in-time |
| Contribution of net assets or liabilities from Parent |
ContributionOfNetAssetsFromParent
|
- | USD | 3 Qtrs |
| Contribution of net assets or liabilities from Parent |
ContributionOfNetAssetsFromParent
|
$68.07M | USD | 3 Qtrs |
| Contribution of debt from Parent |
ContributionOfDebtFromParent
|
- | USD | 3 Qtrs |
| Contribution of debt from Parent |
ContributionOfDebtFromParent
|
$-21.85M | USD | 3 Qtrs |
| Issuance of units to Parent for net assets |
PaymentsOfIssuanceOfUnitsToParentForNetAssets
|
- | USD | 3 Qtrs |
| Issuance of units to Parent for net assets |
PaymentsOfIssuanceOfUnitsToParentForNetAssets
|
$2.00M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.