2024 Q2 Form 10-Q Financial Statement
#000168316824005402 Filed on August 09, 2024
Income Statement
Concept | 2024 Q2 |
---|
Balance Sheet
Concept | 2024 Q2 |
---|---|
SHORT-TERM ASSETS | |
Cash & Short-Term Investments | |
YoY Change | |
Cash & Equivalents | $28.38M |
Short-Term Investments | |
Other Short-Term Assets | $1.104M |
YoY Change | 4700.0% |
Inventory | |
Prepaid Expenses | |
Receivables | |
Other Receivables | |
Total Short-Term Assets | $69.95M |
YoY Change | 24.08% |
LONG-TERM ASSETS | |
Property, Plant & Equipment | $37.00K |
YoY Change | -15.91% |
Goodwill | |
YoY Change | |
Intangibles | |
YoY Change | |
Long-Term Investments | |
YoY Change | |
Other Assets | $1.000K |
YoY Change | 0.0% |
Total Long-Term Assets | $167.0M |
YoY Change | -12.89% |
TOTAL ASSETS | |
Total Short-Term Assets | $69.95M |
Total Long-Term Assets | $167.0M |
Total Assets | $236.9M |
YoY Change | -4.49% |
SHORT-TERM LIABILITIES | |
YoY Change | |
Accounts Payable | |
YoY Change | |
Accrued Expenses | |
YoY Change | |
Deferred Revenue | |
YoY Change | |
Short-Term Debt | |
YoY Change | |
Long-Term Debt Due | |
YoY Change | |
Total Short-Term Liabilities | $2.703M |
YoY Change | 139.42% |
LONG-TERM LIABILITIES | |
Long-Term Debt | |
YoY Change | |
Other Long-Term Liabilities | |
YoY Change | |
Total Long-Term Liabilities | $7.524M |
YoY Change | -23.43% |
TOTAL LIABILITIES | |
Total Short-Term Liabilities | $2.703M |
Total Long-Term Liabilities | $7.524M |
Total Liabilities | $10.23M |
YoY Change | -6.65% |
SHAREHOLDERS EQUITY | |
Retained Earnings | |
YoY Change | |
Common Stock | |
YoY Change | |
Preferred Stock | |
YoY Change | |
Treasury Stock (at cost) | |
YoY Change | |
Treasury Stock Shares | |
Shareholders Equity | |
YoY Change | |
Total Liabilities & Shareholders Equity | $236.9M |
YoY Change | -4.49% |
Cashflow Statement
Concept | 2024 Q2 |
---|
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2024 | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
28378000 | usd |
CY2024Q2 | uspb |
Certificate Of Deposit
CertificateOfDeposit
|
40000000 | usd |
CY2024Q2 | us-gaap |
Interest Receivable Current
InterestReceivableCurrent
|
246000 | usd |
CY2024Q2 | uspb |
Due From Affiliates Current
DueFromAffiliatesCurrent
|
226000 | usd |
CY2024Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1104000 | usd |
CY2024Q2 | us-gaap |
Assets Current
AssetsCurrent
|
69954000 | usd |
CY2024Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
275000 | usd |
CY2024Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
238000 | usd |
CY2024Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
37000 | usd |
CY2024Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
256000 | usd |
CY2024Q2 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
166696000 | usd |
CY2024Q2 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
21000 | usd |
CY2024Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
2083000 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
58000 | usd |
CY2024Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
368000 | usd |
CY2024Q2 | uspb |
Distributions Payable
DistributionsPayable
|
152000 | usd |
CY2024Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2703000 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
198000 | usd |
CY2024Q2 | uspb |
Employee Related Liabilities Non Current
EmployeeRelatedLiabilitiesNonCurrent
|
7326000 | usd |
CY2024Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
7524000 | usd |
CY2024Q2 | us-gaap |
Liabilities
Liabilities
|
10227000 | usd |
CY2024Q2 | us-gaap |
Members Capital
MembersCapital
|
226717000 | usd |
CY2024Q2 | us-gaap |
Members Equity
MembersEquity
|
226717000 | usd |
CY2024Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
236944000 | usd |
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-28 | ||
CY2024Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2023Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Entity Small Business
EntitySmallBusiness
|
true | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
58481000 | usd |
CY2023Q4 | uspb |
Certificate Of Deposit
CertificateOfDeposit
|
20000000 | usd |
CY2023Q4 | us-gaap |
Interest Receivable Current
InterestReceivableCurrent
|
37000 | usd |
CY2023Q4 | uspb |
Due From Affiliates Current
DueFromAffiliatesCurrent
|
283000 | usd |
CY2023Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1675000 | usd |
CY2023Q4 | us-gaap |
Assets Current
AssetsCurrent
|
80476000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
274000 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
231000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
43000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
283000 | usd |
CY2023Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
162597000 | usd |
CY2024Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1000 | usd |
CY2023Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
2000 | usd |
CY2024Q2 | us-gaap |
Assets
Assets
|
236944000 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
243401000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
28000 | usd |
CY2024Q2 | uspb |
Due To Affiliates Current
DueToAffiliatesCurrent
|
21000 | usd |
CY2023Q4 | uspb |
Due To Affiliates Current
DueToAffiliatesCurrent
|
48000 | usd |
CY2023Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
3225000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
56000 | usd |
CY2023Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
390000 | usd |
CY2023Q4 | uspb |
Distributions Payable
DistributionsPayable
|
0 | usd |
CY2023Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
3747000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
228000 | usd |
CY2023Q4 | uspb |
Employee Related Liabilities Non Current
EmployeeRelatedLiabilitiesNonCurrent
|
7293000 | usd |
CY2023Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
7521000 | usd |
CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
11268000 | usd |
CY2023Q4 | us-gaap |
Members Capital
MembersCapital
|
232133000 | usd |
CY2023Q4 | us-gaap |
Members Equity
MembersEquity
|
232133000 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
243401000 | usd |
us-gaap |
Revenues
Revenues
|
0 | usd | |
us-gaap |
Revenues
Revenues
|
0 | usd | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
0 | usd | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
0 | usd | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1790000 | usd | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2298000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
7000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
10000 | usd | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
1797000 | usd | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
2308000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1797000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2308000 | usd | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1639000 | usd | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1639000 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
4099000 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
22305000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
646000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
315000 | usd | |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
6384000 | usd | |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
24259000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
4587000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
21951000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
4587000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
21951000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
7000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
10000 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
4099000 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
22305000 | usd | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
0 | usd | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
10464000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
209000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
201000 | usd | |
us-gaap |
Increase Decrease In Due From Affiliates Current
IncreaseDecreaseInDueFromAffiliatesCurrent
|
-57000 | usd | |
us-gaap |
Increase Decrease In Due From Affiliates Current
IncreaseDecreaseInDueFromAffiliatesCurrent
|
1488000 | usd | |
uspb |
Due From Cobank
DueFromCobank
|
-0 | usd | |
uspb |
Due From Cobank
DueFromCobank
|
212000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-570000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
19000 | usd | |
us-gaap |
Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
|
-7000 | usd | |
us-gaap |
Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
|
40000 | usd | |
us-gaap |
Increase Decrease In Due To Affiliates Current
IncreaseDecreaseInDueToAffiliatesCurrent
|
-27000 | usd | |
us-gaap |
Increase Decrease In Due To Affiliates Current
IncreaseDecreaseInDueToAffiliatesCurrent
|
-1127000 | usd | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-1109000 | usd | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-1815000 | usd | |
us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-22000 | usd | |
us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-755000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-252000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
4543000 | usd | |
uspb |
Investment In Certificate Of Deposit
InvestmentInCertificateOfDeposit
|
40000000 | usd | |
uspb |
Investment In Certificate Of Deposit
InvestmentInCertificateOfDeposit
|
20000000 | usd | |
uspb |
Redemption Of Certificates Of Deposit
RedemptionOfCertificatesOfDeposit
|
20000000 | usd | |
uspb |
Redemption Of Certificates Of Deposit
RedemptionOfCertificatesOfDeposit
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-20000000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-20000000 | usd | |
uspb |
Member Distributions
MemberDistributions
|
9851000 | usd | |
uspb |
Member Distributions
MemberDistributions
|
48752000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-9851000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-48752000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-30103000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-64209000 | usd | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
58481000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
97732000 | usd |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
28378000 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
33523000 | usd |
CY2024Q2 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
28400000 | usd |
CY2023Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
58500000 | usd |
CY2024Q2 | uspb |
Tax And Audit Related Expenses
TaxAndAuditRelatedExpenses
|
200000 | usd |
CY2024Q2 | us-gaap |
Contractual Obligation
ContractualObligation
|
300000 | usd |
CY2023Q4 | us-gaap |
Contractual Obligation
ContractualObligation
|
300000 | usd |
CY2024Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
1730000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
2075000 | usd |
CY2024Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Noncurrent
AccountsPayableAndAccruedLiabilitiesNoncurrent
|
6922000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Noncurrent
AccountsPayableAndAccruedLiabilitiesNoncurrent
|
6972000 | usd |
CY2024Q2 | us-gaap |
Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
|
8652000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
|
9047000 | usd |
CY2023Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
162597000 | usd |
CY2024Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-682000 | usd |
CY2024Q1 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
-0 | usd |
CY2024Q1 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
161915000 | usd |
CY2024Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
4781000 | usd |
CY2024Q2 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
-0 | usd |
CY2024Q2 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
166696000 | usd |
CY2022Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
179556000 | usd |
CY2023Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
7600000 | usd |
CY2023Q1 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
-0 | usd |
CY2023Q1 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
187156000 | usd |
CY2023Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
14705000 | usd |
CY2023Q2 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
10464000 | usd |
CY2023Q2 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
191397000 | usd |
uspb |
Equity Method Investments Net Sales
EquityMethodInvestmentsNetSales
|
5522101000 | usd | |
uspb |
Equity Method Investments Costs Of Revenue
EquityMethodInvestmentsCostsOfRevenue
|
5244363000 | usd | |
uspb |
Equity Method Investments Selling General And Administrative Expenses
EquityMethodInvestmentsSellingGeneralAndAdministrativeExpenses
|
52089000 | usd | |
uspb |
Equity Method Investments Depreciation And Amortization
EquityMethodInvestmentsDepreciationAndAmortization
|
62557000 | usd | |
uspb |
Equity Method Investments Total Costs And Expenses
EquityMethodInvestmentsTotalCostsAndExpenses
|
5359009000 | usd | |
uspb |
Equity Method Investments Operating Income Expense
EquityMethodInvestmentsOperatingIncomeExpense
|
163092000 | usd | |
uspb |
Equity Method Investment Income Interest
EquityMethodInvestmentIncomeInterest
|
42000 | usd | |
uspb |
Equity Method Investment Interest Expense
EquityMethodInvestmentInterestExpense
|
11160000 | usd | |
uspb |
Equity Method Investment Summarized Financial Information Net Income Loss Before Taxes
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLossBeforeTaxes
|
151974000 | usd | |
uspb |
Equity Method Investment Summarized Financial Information Income Tax Expense
EquityMethodInvestmentSummarizedFinancialInformationIncomeTaxExpense
|
1996000 | usd | |
uspb |
Equity Method Investment Profit Loss
EquityMethodInvestmentProfitLoss
|
149978000 | usd | |
CY2023Q4 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
300000 | usd |
CY2023Q3 | us-gaap |
Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
|
0.0000 | pure |
CY2023Q4 | us-gaap |
Members Capital
MembersCapital
|
232133000 | usd |
CY2024Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-691000 | usd |
CY2024Q1 | us-gaap |
Members Capital
MembersCapital
|
228143000 | usd |
CY2024Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
5278000 | usd |
CY2024Q2 | us-gaap |
Members Capital
MembersCapital
|
226717000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
7381000 | usd |
CY2023Q1 | us-gaap |
Members Capital
MembersCapital
|
271322000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
14570000 | usd |
CY2023Q2 | us-gaap |
Members Capital
MembersCapital
|
237120000 | usd |
CY2024Q2 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q2 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q2 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q2 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |