|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2021
As of Sep 30, 2021
|
Q2 FY2021
As of Jun 30, 2021
|
Q1 FY2021
As of Mar 31, 2021
|
Q4 FY2020
As of Dec 31, 2020
|
Q3 FY2020
As of Sep 30, 2020
|
Q2 FY2020
As of Jun 30, 2020
|
Q1 FY2020
As of Mar 31, 2020
|
Q4 FY2019
As of Dec 31, 2019
|
Q3 FY2019
As of Sep 30, 2019
|
Q2 FY2019
As of Jun 30, 2019
|
Q1 FY2019
As of Mar 31, 2019
|
Q4 FY2018
As of Dec 31, 2018
|
Q3 FY2018
As of Sep 30, 2018
|
Q2 FY2018
As of Jun 30, 2018
|
Q1 FY2018
As of Mar 31, 2018
|
Q4 FY2017
As of Dec 31, 2017
|
Q3 FY2017
As of Sep 30, 2017
|
Q2 FY2017
As of Jun 30, 2017
|
Q1 FY2017
As of Mar 31, 2017
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Current assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Trade accounts receivable, net | ||||||||||||||||||||
| Accounts receivable - affiliates | ||||||||||||||||||||
| Assets of discontinued operations | ||||||||||||||||||||
| Prepaid expenses and other | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Property and equipment: | ||||||||||||||||||||
| Property and equipment, at cost | ||||||||||||||||||||
| Less: Accumulated depreciation | ||||||||||||||||||||
| Total property and equipment, net | ||||||||||||||||||||
| Intangible assets, net | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Finance lease right-of-use assets, net | ||||||||||||||||||||
| Operating lease right-of-use assets | ||||||||||||||||||||
| Debt issuance costs, net | ||||||||||||||||||||
| Assets of discontinued operations | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| LIABILITIES AND OWNERS’ EQUITY | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accounts payable - affiliates | ||||||||||||||||||||
| Accrued payroll and other | ||||||||||||||||||||
| Income taxes payable | ||||||||||||||||||||
| Finance lease obligations | ||||||||||||||||||||
| Operating lease obligations | ||||||||||||||||||||
| Current portion of long-term debt | ||||||||||||||||||||
| Liabilities of discontinued operations | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Long-term debt | ||||||||||||||||||||
| Finance lease obligations | ||||||||||||||||||||
| Operating lease obligations | ||||||||||||||||||||
| Liabilities of discontinued operations | ||||||||||||||||||||
| Other noncurrent liabilities | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Owners’ equity: | ||||||||||||||||||||
| Partners’ capital: | ||||||||||||||||||||
| Common units (12,361 and 12,213 units outstanding at December 31, 2021 and December 31, 2020, respectively) | ||||||||||||||||||||
| Total Common units (12,361 and 12,213 units outstanding at December 31, 2021 and December 31, 2020, respectively) | ||||||||||||||||||||
| Preferred units (5,769 units outstanding at December 31, 2021 and December 31, 2020) | ||||||||||||||||||||
| General partner | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Total partners’ capital | ||||||||||||||||||||
| Noncontrolling interests | ||||||||||||||||||||
| Total owners’ equity | ||||||||||||||||||||
| Total Total owners’ equity | ||||||||||||||||||||
| Total liabilities and owners’ equity | ||||||||||||||||||||
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