10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001552275-14-000045 |
| Period End Date | 20140630 |
| Filing Date | 20140808 |
| Fiscal Year | 2014 |
| Fiscal Period | Q2 |
| XBRL Instance | susp-20140630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
51 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$323.00K | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$528.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.75M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.15M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$16.49M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.77M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $323 at December 31, 2013, and $528 at June 30, 2014 |
ReceivablesNetCurrent
|
$74.21M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $323 at December 31, 2013, and $528 at June 30, 2014 |
ReceivablesNetCurrent
|
$69.00M | USD | Point-in-time |
| Limited Partners' Capital Account, Units Outstanding |
LimitedPartnersCapitalAccountUnitsOutstanding
|
11.00M | shares | Point-in-time |
| Receivables from affiliates |
DueFromRelatedPartiesCurrent
|
$49.88M | USD | Point-in-time |
| Receivables from affiliates |
DueFromRelatedPartiesCurrent
|
$51.73M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$11.12M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$38.97M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$66.00K | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$710.00K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$172.39M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$138.22M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$180.13M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$239.59M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesNoncurrent
|
$25.95M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesNoncurrent
|
- | USD | Point-in-time |
| Goodwill |
Goodwill
|
$22.82M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$22.82M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$22.77M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$24.29M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$188.00K | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$259.00K | USD | Point-in-time |
| Total assets |
Assets
|
$459.35M | USD | Point-in-time |
| Total assets |
Assets
|
$390.08M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$128.46M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$110.43M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedExpensesAndOtherCurrentLiabilities
|
$11.43M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedExpensesAndOtherCurrentLiabilities
|
$12.96M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$525.00K | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$525.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$122.38M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$141.95M | USD | Point-in-time |
| Revolving line of credit |
LongTermLineOfCredit
|
$156.21M | USD | Point-in-time |
| Revolving line of credit |
LongTermLineOfCredit
|
$232.24M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrentExcludingLineOfCredit
|
$29.42M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrentExcludingLineOfCredit
|
$3.54M | USD | Point-in-time |
| Deferred tax liability, long-term portion |
DeferredTaxLiabilitiesNoncurrent
|
$207.00K | USD | Point-in-time |
| Deferred tax liability, long-term portion |
DeferredTaxLiabilitiesNoncurrent
|
$222.00K | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$2.19M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$2.16M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$310.39M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$380.12M | USD | Point-in-time |
| Total equity |
PartnersCapital
|
$79.23M | USD | Point-in-time |
| Total equity |
PartnersCapital
|
$79.69M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$390.08M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$459.35M | USD | Point-in-time |
Income Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Motor fuel sales to third parties |
FuelSalesRevenueThirdParties
|
$366.11M | USD | 1 Quarter |
| Motor fuel sales to third parties |
FuelSalesRevenueThirdParties
|
$507.57M | USD | 1 Quarter |
| Motor fuel sales to third parties |
FuelSalesRevenueThirdParties
|
$722.87M | USD | 2 Qtrs |
| Motor fuel sales to third parties |
FuelSalesRevenueThirdParties
|
$952.14M | USD | 2 Qtrs |
| Motor fuel sales to affiliates |
FuelSalesRevenueToAffiliates
|
$751.30M | USD | 1 Quarter |
| Motor fuel sales to affiliates |
FuelSalesRevenueToAffiliates
|
$1.48B | USD | 2 Qtrs |
| Motor fuel sales to affiliates |
FuelSalesRevenueToAffiliates
|
$862.55M | USD | 1 Quarter |
| Motor fuel sales to affiliates |
FuelSalesRevenueToAffiliates
|
$1.63B | USD | 2 Qtrs |
| Rental income |
OperatingLeasesIncomeStatementLeaseRevenue
|
$2.28M | USD | 1 Quarter |
| Rental income |
OperatingLeasesIncomeStatementLeaseRevenue
|
$4.34M | USD | 1 Quarter |
| Rental income |
OperatingLeasesIncomeStatementLeaseRevenue
|
$3.90M | USD | 2 Qtrs |
| Rental income |
OperatingLeasesIncomeStatementLeaseRevenue
|
$8.27M | USD | 2 Qtrs |
| Other income |
OtherOperatingIncome
|
$3.57M | USD | 2 Qtrs |
| Other income |
OtherOperatingIncome
|
$2.51M | USD | 2 Qtrs |
| Other income |
OtherOperatingIncome
|
$1.21M | USD | 1 Quarter |
| Other income |
OtherOperatingIncome
|
$1.56M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.38B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$2.21B | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$2.59B | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$1.12B | USD | 1 Quarter |
| Motor fuel cost of sales to third parties |
FuelCostsForSalesToThirdParties
|
$711.00M | USD | 2 Qtrs |
| Motor fuel cost of sales to third parties |
FuelCostsForSalesToThirdParties
|
$499.25M | USD | 1 Quarter |
| Motor fuel cost of sales to third parties |
FuelCostsForSalesToThirdParties
|
$360.03M | USD | 1 Quarter |
| Motor fuel cost of sales to third parties |
FuelCostsForSalesToThirdParties
|
$934.97M | USD | 2 Qtrs |
| Motor fuel cost of sales to affiliates |
FuelCostsForSalesToAffiliates
|
$1.47B | USD | 2 Qtrs |
| Motor fuel cost of sales to affiliates |
FuelCostsForSalesToAffiliates
|
$853.81M | USD | 1 Quarter |
| Motor fuel cost of sales to affiliates |
FuelCostsForSalesToAffiliates
|
$743.37M | USD | 1 Quarter |
| Motor fuel cost of sales to affiliates |
FuelCostsForSalesToAffiliates
|
$1.61B | USD | 2 Qtrs |
| Other |
OtherCostOfOperatingRevenue
|
$765.00K | USD | 1 Quarter |
| Other |
OtherCostOfOperatingRevenue
|
$539.00K | USD | 1 Quarter |
| Other |
OtherCostOfOperatingRevenue
|
$1.13M | USD | 2 Qtrs |
| Other |
OtherCostOfOperatingRevenue
|
$1.79M | USD | 2 Qtrs |
| Total cost of sales |
CostOfRevenue
|
$2.55B | USD | 2 Qtrs |
| Total cost of sales |
CostOfRevenue
|
$1.35B | USD | 1 Quarter |
| Total cost of sales |
CostOfRevenue
|
$1.10B | USD | 1 Quarter |
| Total cost of sales |
CostOfRevenue
|
$2.18B | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$22.20M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$44.32M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$16.96M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$32.51M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.65M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$5.37M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$10.24M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$7.55M | USD | 2 Qtrs |
| Other operating |
OtherCostAndExpenseOperating
|
$1.20M | USD | 2 Qtrs |
| Other operating |
OtherCostAndExpenseOperating
|
$1.76M | USD | 1 Quarter |
| Other operating |
OtherCostAndExpenseOperating
|
$3.79M | USD | 2 Qtrs |
| Other operating |
OtherCostAndExpenseOperating
|
$568.00K | USD | 1 Quarter |
| Rent |
LeaseAndRentalExpense
|
$300.00K | USD | 1 Quarter |
| Rent |
LeaseAndRentalExpense
|
$504.00K | USD | 2 Qtrs |
| Rent |
LeaseAndRentalExpense
|
$284.00K | USD | 1 Quarter |
| Rent |
LeaseAndRentalExpense
|
$533.00K | USD | 2 Qtrs |
| Loss (gain) on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-94.00K | USD | 2 Qtrs |
| Loss (gain) on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$36.00K | USD | 1 Quarter |
| Loss (gain) on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$36.00K | USD | 2 Qtrs |
| Loss (gain) on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-72.00K | USD | 1 Quarter |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$3.66M | USD | 2 Qtrs |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$3.33M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$6.66M | USD | 2 Qtrs |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$1.84M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$6.43M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$10.71M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$21.19M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$13.00M | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$23.13M | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$11.49M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$19.51M | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$10.53M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$766.00K | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$3.28M | USD | 2 Qtrs |
| Interest expense, net |
InterestExpense
|
$1.45M | USD | 2 Qtrs |
| Interest expense, net |
InterestExpense
|
$1.77M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$18.06M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$9.76M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$19.85M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$9.71M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$153.00K | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$120.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$127.00K | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$84.00K | USD | 1 Quarter |
| Net Income and Comprehensive Income |
NetIncomeLossAllocatedToLimitedPartners
|
$9.60M | USD | 1 Quarter |
| Net Income and Comprehensive Income |
NetIncomeLossAllocatedToLimitedPartners
|
$19.73M | USD | 2 Qtrs |
| Net Income and Comprehensive Income |
NetIncomeLossAllocatedToLimitedPartners
|
$9.68M | USD | 1 Quarter |
| Net Income and Comprehensive Income |
NetIncomeLossAllocatedToLimitedPartners
|
$17.91M | USD | 2 Qtrs |
| Cash distribution per unit |
DistributionsPerLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasic
|
$1.02 | USD | 2 Qtrs |
| Cash distribution per unit |
DistributionsPerLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasic
|
$0.45 | USD | 1 Quarter |
| Cash distribution per unit |
DistributionsPerLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasic
|
$0.52 | USD | 1 Quarter |
| Cash distribution per unit |
DistributionsPerLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasic
|
$0.89 | USD | 2 Qtrs |
Cash Flow Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAllocatedToLimitedPartners
|
$9.60M | USD | 1 Quarter |
| Net income |
NetIncomeLossAllocatedToLimitedPartners
|
$19.73M | USD | 2 Qtrs |
| Net income |
NetIncomeLossAllocatedToLimitedPartners
|
$9.68M | USD | 1 Quarter |
| Net income |
NetIncomeLossAllocatedToLimitedPartners
|
$17.91M | USD | 2 Qtrs |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$3.66M | USD | 2 Qtrs |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$3.33M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$6.66M | USD | 2 Qtrs |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$1.84M | USD | 1 Quarter |
| Amortization of deferred financing fees |
AmortizationOfFinancingCosts
|
$95.00K | USD | 1 Quarter |
| Amortization of deferred financing fees |
AmortizationOfFinancingCosts
|
$130.00K | USD | 1 Quarter |
| Amortization of deferred financing fees |
AmortizationOfFinancingCosts
|
$226.00K | USD | 2 Qtrs |
| Amortization of deferred financing fees |
AmortizationOfFinancingCosts
|
$190.00K | USD | 2 Qtrs |
| Loss (gain) on disposal of assets |
GainLossOnDispositionOfAssetsAndImpairmentCharges
|
$-94.00K | USD | 2 Qtrs |
| Loss (gain) on disposal of assets |
GainLossOnDispositionOfAssetsAndImpairmentCharges
|
$36.00K | USD | 2 Qtrs |
| Non-cash stock based compensation |
ShareBasedCompensation
|
$806.00K | USD | 2 Qtrs |
| Non-cash stock based compensation |
ShareBasedCompensation
|
$1.48M | USD | 2 Qtrs |
| Deferred income tax |
DeferredIncomeTaxExpenseBenefit
|
$-15.00K | USD | 2 Qtrs |
| Deferred income tax |
DeferredIncomeTaxExpenseBenefit
|
$164.00K | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInReceivablesNetCurrent
|
$7.24M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInReceivablesNetCurrent
|
$5.21M | USD | 2 Qtrs |
| Accounts receivable from affiliates |
IncreaseDecreaseInAccountsRecivableFromAffiliates
|
$1.85M | USD | 2 Qtrs |
| Accounts receivable from affiliates |
IncreaseDecreaseInAccountsRecivableFromAffiliates
|
$-8.29M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$19.39M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$27.85M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$803.00K | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$715.00K | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$18.03M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$30.65M | USD | 2 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$1.33M | USD | 2 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$3.51M | USD | 2 Qtrs |
| Other noncurrent liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$33.00K | USD | 2 Qtrs |
| Other noncurrent liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$-324.00K | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$11.82M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$37.51M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$64.26M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$57.05M | USD | 2 Qtrs |
| Purchase of intangibles |
PaymentsToAcquireIntangibleAssets
|
$850.00K | USD | 2 Qtrs |
| Purchase of intangibles |
PaymentsToAcquireIntangibleAssets
|
$3.38M | USD | 2 Qtrs |
| Purchase of marketable securities |
PaymentsToAcquireShortTermInvestments
|
- | USD | 2 Qtrs |
| Purchase of marketable securities |
PaymentsToAcquireShortTermInvestments
|
$512.86M | USD | 2 Qtrs |
| Redemption of marketable securities |
ProceedsFromSaleOfShortTermInvestments
|
$565.23M | USD | 2 Qtrs |
| Redemption of marketable securities |
ProceedsFromSaleOfShortTermInvestments
|
$25.95M | USD | 2 Qtrs |
| Proceeds from disposal of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 2 Qtrs |
| Proceeds from disposal of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$17.00K | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-41.67M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-5.53M | USD | 2 Qtrs |
| Revolving line of credit, net |
ProceedsFromLinesOfCredit
|
$49.21M | USD | 2 Qtrs |
| Revolving line of credit, net |
ProceedsFromLinesOfCredit
|
$76.03M | USD | 2 Qtrs |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$25.88M | USD | 2 Qtrs |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$52.31M | USD | 2 Qtrs |
| Distributions to Parent |
PaymentsOfDistributionsToAffiliates
|
$9.59M | USD | 2 Qtrs |
| Distributions to Parent |
PaymentsOfDistributionsToAffiliates
|
$10.88M | USD | 2 Qtrs |
| Distributions to Unitholders |
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
$9.56M | USD | 2 Qtrs |
| Distributions to Unitholders |
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
$10.80M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$28.47M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-22.25M | USD | 2 Qtrs |
| Net increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.38M | USD | 2 Qtrs |
| Net increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$9.74M | USD | 2 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
|
$8.15M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$16.49M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$6.77M | 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
|
$8.15M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$16.49M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$6.77M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.