|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
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
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Current assets | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Restricted cash | ||||||||||||||||||||
| Accounts receivable, net | ||||||||||||||||||||
| Nonrelated Party | ||||||||||||||||||||
| Affiliated Entity | ||||||||||||||||||||
| Total accounts receivable, net | ||||||||||||||||||||
| Accounts receivable — related party | ||||||||||||||||||||
| Inventory | ||||||||||||||||||||
| Prepaid expenses | ||||||||||||||||||||
| Assets held for sale | ||||||||||||||||||||
| Other current assets | ||||||||||||||||||||
| Other current assets — related party | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Property and equipment, net | ||||||||||||||||||||
| Intangible assets, net | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Operating lease right-of-use assets | ||||||||||||||||||||
| Other non-current assets | ||||||||||||||||||||
| Other non-current assets — related party | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| LIABILITIES AND PARTNERS’ CAPITAL | ||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||
| Accounts payable and accrued expenses | ||||||||||||||||||||
| Nonrelated Party | ||||||||||||||||||||
| Affiliated Entity | ||||||||||||||||||||
| Total accounts payable and accrued expenses | ||||||||||||||||||||
| Accounts payable and accrued expenses — related party | ||||||||||||||||||||
| Deferred revenue | ||||||||||||||||||||
| Nonrelated Party | ||||||||||||||||||||
| Affiliated Entity | ||||||||||||||||||||
| Total deferred revenue | ||||||||||||||||||||
| Deferred revenue — related party | ||||||||||||||||||||
| Affiliated Entity | ||||||||||||||||||||
| Total deferred revenue — related party | ||||||||||||||||||||
| Long-term debt, current portion | ||||||||||||||||||||
| Operating lease liabilities, current | ||||||||||||||||||||
| Liabilities held for sale | ||||||||||||||||||||
| Other current liabilities | ||||||||||||||||||||
| Nonrelated Party | ||||||||||||||||||||
| Affiliated Entity | ||||||||||||||||||||
| Total other current liabilities | ||||||||||||||||||||
| Other current liabilities — related party | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Long-term debt, net | ||||||||||||||||||||
| Deferred income tax liabilities, net | ||||||||||||||||||||
| Operating lease liabilities, non-current | ||||||||||||||||||||
| Other non-current liabilities | ||||||||||||||||||||
| Nonrelated Party | ||||||||||||||||||||
| Affiliated Entity | ||||||||||||||||||||
| Total other non-current liabilities | ||||||||||||||||||||
| Other non-current liabilities — related party | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Partners’ capital | ||||||||||||||||||||
| Common units (33,774,427 and 33,381,187 outstanding at September 30, 2023 and December 31, 2022, respectively) | ||||||||||||||||||||
| Common Units | ||||||||||||||||||||
| General partner units (461,136 authorized and issued at December 31, 2021) | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Total partners’ capital | ||||||||||||||||||||
| Total liabilities and partners’ capital | ||||||||||||||||||||
| General Partners' Capital Account, Units Outstanding | ||||||||||||||||||||
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