2024 Q3 Form 10-Q Financial Statement
#000199900124000012 Filed on August 08, 2024
Income Statement
Concept | 2024 Q3 | 2024 Q2 | 2024 Q1 |
---|---|---|---|
Revenue | $1.348B | $571.6M | $101.6M |
YoY Change | 60.14% | 14.1% | 20.11% |
Cost Of Revenue | $109.9M | $53.26M | $11.61M |
YoY Change | 56.76% | 9.58% | 11.64% |
Gross Profit | $1.238B | $518.4M | $90.00M |
YoY Change | 60.45% | 14.58% | 21.3% |
Gross Profit Margin | 91.85% | 90.68% | 88.57% |
Selling, General & Admin | $209.3M | $92.96M | $61.42M |
YoY Change | 118.21% | 38.74% | 32.09% |
% of Gross Profit | 16.9% | 17.93% | 68.25% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $144.6M | $28.62M | $10.31M |
YoY Change | 119.36% | -40.5% | -24.73% |
% of Gross Profit | 11.67% | 5.52% | 11.46% |
Operating Expenses | $209.3M | $92.96M | $213.7M |
YoY Change | -54.83% | -73.56% | 10.43% |
Operating Profit | $262.5M | $123.2M | -$123.7M |
YoY Change | -14.94% | 22.22% | 3.66% |
Interest Expense | -$81.74M | -$40.79M | -$39.94M |
YoY Change | 98.4% | 52.78% | 10.63% |
% of Operating Profit | -31.14% | -33.11% | |
Other Income/Expense, Net | $101.0K | $320.0K | $337.0K |
YoY Change | -85.57% | 60.0% | -15.75% |
Pretax Income | $178.8M | $75.76M | -$165.9M |
YoY Change | -32.83% | 12.74% | 4.59% |
Income Tax | $43.30M | $20.21M | -$32.42M |
% Of Pretax Income | 24.22% | 26.68% | |
Net Earnings | $111.0M | $55.55M | -$133.5M |
YoY Change | -48.51% | 3.64% | -0.77% |
Net Earnings / Revenue | 8.23% | 9.72% | -131.34% |
Basic Earnings Per Share | $1.11 | $0.40 | |
Diluted Earnings Per Share | $1.10 | $0.40 | -$2.63 |
COMMON SHARES | |||
Basic Shares Outstanding | 100.3M shares | 84.29M shares | |
Diluted Shares Outstanding | 101.0M shares | 84.71M shares |
Balance Sheet
Concept | 2024 Q3 | 2024 Q2 | 2024 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $89.71M | $52.86M | $35.13M |
YoY Change | -33.26% | 7.43% | 4.55% |
Cash & Equivalents | $89.71M | $52.86M | $35.13M |
Short-Term Investments | |||
Other Short-Term Assets | $75.76M | $30.52M | $37.65M |
YoY Change | 172.52% | -35.74% | -0.91% |
Inventory | $89.84M | $61.48M | $55.88M |
Prepaid Expenses | |||
Receivables | $201.7M | $114.6M | $61.53M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $457.0M | $271.4M | $190.2M |
YoY Change | 49.68% | 3.35% | 3.25% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $5.215B | $1.689B | $1.761B |
YoY Change | 207.04% | -2.73% | 2.94% |
Goodwill | $2.786B | $262.6M | |
YoY Change | 322.38% | -0.81% | |
Intangibles | $898.7M | $48.58M | |
YoY Change | 161.12% | -1.27% | |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $12.19M | $1.060M | $1.257M |
YoY Change | 430.09% | -68.82% | -69.34% |
Total Long-Term Assets | $8.912B | $2.076B | $2.074B |
YoY Change | 342.67% | 1.1% | 2.4% |
TOTAL ASSETS | |||
Total Short-Term Assets | $457.0M | $271.4M | $190.2M |
Total Long-Term Assets | $8.912B | $2.076B | $2.074B |
Total Assets | $9.369B | $2.348B | $2.264B |
YoY Change | 304.09% | 1.36% | 2.47% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $120.4M | $84.13M | $52.85M |
YoY Change | 114.53% | 6.09% | -20.17% |
Accrued Expenses | $280.3M | $114.6M | $103.6M |
YoY Change | 115.47% | 15.97% | -3.16% |
Deferred Revenue | $330.9M | $281.8M | $183.7M |
YoY Change | 87.17% | 2.94% | |
Short-Term Debt | $0.00 | $205.0M | $0.00 |
YoY Change | |||
Long-Term Debt Due | $210.0M | $10.00M | |
YoY Change | |||
Total Short-Term Liabilities | $1.141B | $539.9M | $424.3M |
YoY Change | 155.46% | 8.8% | 3.1% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $4.575B | $2.349B | $2.436B |
YoY Change | 101.25% | -3.25% | -0.1% |
Other Long-Term Liabilities | $53.74M | $8.996M | $78.02M |
YoY Change | -45.6% | -89.84% | -13.79% |
Total Long-Term Liabilities | $4.628B | $2.358B | $2.514B |
YoY Change | 95.14% | -6.29% | -0.59% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.141B | $539.9M | $424.3M |
Total Long-Term Liabilities | $4.628B | $2.358B | $2.514B |
Total Liabilities | $5.769B | $2.898B | $2.995B |
YoY Change | 100.0% | -5.89% | -0.26% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $111.0M | -$2.142B | |
YoY Change | -105.41% | 3.44% | |
Common Stock | $1.139B | ||
YoY Change | 1.46% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $2.342B | -$1.077B | -$730.9M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $9.369B | $2.348B | $2.264B |
YoY Change | 304.09% | 1.36% | 2.47% |
Cashflow Statement
Concept | 2024 Q3 | 2024 Q2 | 2024 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $111.0M | $55.55M | -$133.5M |
YoY Change | -48.51% | 3.64% | -0.77% |
Depreciation, Depletion And Amortization | $144.6M | $28.62M | $10.31M |
YoY Change | 119.36% | -40.5% | -24.73% |
Cash From Operating Activities | $337.4M | $179.2M | -$110.6M |
YoY Change | 6.46% | 49.12% | 3.28% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $109.7M | $60.88M | $57.09M |
YoY Change | 143.13% | -12.78% | 4.36% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$151.1M | ||
YoY Change | |||
Cash From Investing Activities | -$260.7M | -$60.88M | -$57.09M |
YoY Change | 478.13% | -12.78% | 4.36% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $0.00 | ||
YoY Change | -100.0% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -38.58M | -100.5M | 137.9M |
YoY Change | -79.1% | 177.63% | 46.41% |
NET CHANGE | |||
Cash From Operating Activities | 337.4M | 179.2M | -110.6M |
Cash From Investing Activities | -260.7M | -60.88M | -57.09M |
Cash From Financing Activities | -38.58M | -100.5M | 137.9M |
Net Change In Cash | 38.04M | 17.85M | -29.78M |
YoY Change | -56.37% | 25.73% | -55.94% |
FREE CASH FLOW | |||
Cash From Operating Activities | $337.4M | $179.2M | -$110.6M |
Capital Expenditures | $109.7M | $60.88M | $57.09M |
Free Cash Flow | $227.7M | $118.4M | -$167.7M |
YoY Change | -16.22% | 134.83% | 3.64% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2023Q4 | us-gaap |
Investment Type Extensible Enumeration
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http://fasb.org/us-gaap/2024#OtherAssetsCurrent | |
CY2023Q2 | us-gaap |
Investment Type Extensible Enumeration
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http://fasb.org/us-gaap/2024#OtherAssetsCurrent | |
CY2024Q2 | us-gaap |
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http://fasb.org/us-gaap/2024#OtherAssetsCurrent | |
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Prepaid Advertising
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Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
53258000 | usd |
CY2023Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
48632000 | usd |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
64869000 | usd | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
59013000 | usd | |
CY2024Q2 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
241065000 | usd |
CY2023Q2 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
236410000 | usd |
us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
383003000 | usd | |
us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
369750000 | usd | |
CY2024Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
92958000 | usd |
CY2023Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
67048000 | usd |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
154382000 | usd | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
113513000 | usd | |
CY2024Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
57015000 | usd |
CY2023Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
48094000 | usd |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
67327000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
61775000 | usd | |
CY2024Q2 | fun |
Gain Loss On Retirement And Impairment Of Property Plant And Equipment
GainLossOnRetirementAndImpairmentOfPropertyPlantAndEquipment
|
-4121000 | usd |
CY2023Q2 | fun |
Gain Loss On Retirement And Impairment Of Property Plant And Equipment
GainLossOnRetirementAndImpairmentOfPropertyPlantAndEquipment
|
-7125000 | usd |
fun |
Gain Loss On Retirement And Impairment Of Property Plant And Equipment
GainLossOnRetirementAndImpairmentOfPropertyPlantAndEquipment
|
-6735000 | usd | |
fun |
Gain Loss On Retirement And Impairment Of Property Plant And Equipment
GainLossOnRetirementAndImpairmentOfPropertyPlantAndEquipment
|
-10761000 | usd | |
CY2024Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
448417000 | usd |
CY2023Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
407309000 | usd |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
676316000 | usd | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
614812000 | usd | |
CY2024Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
123199000 | usd |
CY2023Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
93673000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3085000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-29276000 | usd | |
CY2024Q2 | us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
40040000 | usd |
CY2023Q2 | us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
37366000 | usd |
us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
74736000 | usd | |
us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
69495000 | usd | |
CY2024Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-5911000 | usd |
CY2023Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-5911000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd | |
CY2024Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-1805000 | usd |
CY2023Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
10683000 | usd |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-7045000 | usd | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
6684000 | usd | |
CY2024Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
320000 | usd |
CY2023Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
237000 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
657000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
678000 | usd | |
CY2024Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
75763000 | usd |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
67227000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-90120000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-91409000 | usd | |
CY2024Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
20210000 | usd |
CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
13663000 | usd |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
55553000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
53564000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-77914000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-80982000 | usd | |
CY2024Q2 | us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
0 | usd |
CY2023Q2 | us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
0 | usd |
us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
-1000 | usd | |
us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
-1000 | usd | |
CY2024Q2 | us-gaap |
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
|
55553000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
|
53564000 | usd |
us-gaap |
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
|
-77913000 | usd | |
us-gaap |
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
|
-80981000 | usd | |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
55553000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
53564000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-77914000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-80982000 | usd | |
CY2024Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-328000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-2295000 | usd |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-16000 | usd | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-1172000 | usd | |
CY2024Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-328000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-2295000 | usd |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-16000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-1172000 | usd | |
CY2023Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
51269000 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-77930000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-82154000 | usd | |
CY2023Q2 | us-gaap |
Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
|
50916000 | shares |
us-gaap |
Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
|
50717000 | shares | |
us-gaap |
Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
|
51268000 | shares | |
CY2024Q2 | us-gaap |
Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
1.09 | |
CY2023Q2 | us-gaap |
Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
1.05 | |
us-gaap |
Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
-1.58 | ||
CY2024Q2 | us-gaap |
Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
51395000 | shares |
CY2023Q2 | us-gaap |
Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
51401000 | shares |
us-gaap |
Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
50717000 | shares | |
us-gaap |
Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
51268000 | shares | |
CY2023Q2 | us-gaap |
Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
1.04 | |
us-gaap |
Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
-1.54 | ||
us-gaap |
Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
-1.58 | ||
CY2023Q1 | us-gaap |
Partners Capital
PartnersCapital
|
-793240000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
53564000 | usd |
CY2023Q2 | us-gaap |
Partners Capital Account Treasury Units Purchases
PartnersCapitalAccountTreasuryUnitsPurchases
|
7850000 | usd |
CY2023Q2 | us-gaap |
Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
|
0.300 | |
CY2023Q2 | us-gaap |
Partners Capital Account Distributions
PartnersCapitalAccountDistributions
|
15402000 | usd |
CY2023Q2 | us-gaap |
Partners Capital Account Unit Based Compensation
PartnersCapitalAccountUnitBasedCompensation
|
2567000 | usd |
CY2023Q2 | fun |
Tax Effect Of Units Involved In Option Exercises And Treasury Unit Transactions
TaxEffectOfUnitsInvolvedInOptionExercisesAndTreasuryUnitTransactions
|
-2000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
-1231000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-2295000 | usd |
CY2023Q2 | us-gaap |
Partners Capital
PartnersCapital
|
-762658000 | usd |
CY2024Q1 | us-gaap |
Partners Capital
PartnersCapital
|
-730919000 | usd |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
55553000 | usd |
CY2024Q2 | us-gaap |
Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
|
0.300 | |
CY2024Q2 | us-gaap |
Partners Capital Account Distributions
PartnersCapitalAccountDistributions
|
15451000 | usd |
CY2024Q2 | us-gaap |
Partners Capital Account Unit Based Compensation
PartnersCapitalAccountUnitBasedCompensation
|
9099000 | usd |
CY2024Q2 | fun |
Tax Effect Of Units Involved In Option Exercises And Treasury Unit Transactions
TaxEffectOfUnitsInvolvedInOptionExercisesAndTreasuryUnitTransactions
|
-32000 | usd |
CY2024Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
298000 | usd |
CY2024Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-328000 | usd |
CY2024Q2 | us-gaap |
Partners Capital
PartnersCapital
|
-682078000 | usd |
CY2022Q4 | us-gaap |
Partners Capital
PartnersCapital
|
-591602000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-80982000 | usd | |
us-gaap |
Partners Capital Account Treasury Units Purchases
PartnersCapitalAccountTreasuryUnitsPurchases
|
62499000 | usd | |
us-gaap |
Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
|
0.600 | ||
us-gaap |
Partners Capital Account Distributions
PartnersCapitalAccountDistributions
|
30970000 | usd | |
us-gaap |
Partners Capital Account Unit Based Compensation
PartnersCapitalAccountUnitBasedCompensation
|
4822000 | usd | |
fun |
Tax Effect Of Units Involved In Option Exercises And Treasury Unit Transactions
TaxEffectOfUnitsInvolvedInOptionExercisesAndTreasuryUnitTransactions
|
-255000 | usd | |
us-gaap |
Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
-575000 | usd | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-1172000 | usd | |
CY2023Q2 | us-gaap |
Partners Capital
PartnersCapital
|
-762658000 | usd |
CY2023Q4 | us-gaap |
Partners Capital
PartnersCapital
|
-582962000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-77914000 | usd | |
us-gaap |
Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
|
0.600 | ||
us-gaap |
Partners Capital Account Distributions
PartnersCapitalAccountDistributions
|
30764000 | usd | |
us-gaap |
Partners Capital Account Unit Based Compensation
PartnersCapitalAccountUnitBasedCompensation
|
9730000 | usd | |
fun |
Tax Effect Of Units Involved In Option Exercises And Treasury Unit Transactions
TaxEffectOfUnitsInvolvedInOptionExercisesAndTreasuryUnitTransactions
|
-152000 | usd | |
us-gaap |
Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
1130000 | usd | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-16000 | usd | |
CY2024Q2 | us-gaap |
Partners Capital
PartnersCapital
|
-682078000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-77914000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-80982000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
67327000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
61775000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-5911000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd | |
fun |
Unrealized Gain Losson Notes Fx
UnrealizedGainLossonNotesFX
|
-6869000 | usd | |
fun |
Unrealized Gain Losson Notes Fx
UnrealizedGainLossonNotesFX
|
6822000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
14419000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7620000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
3186000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-3195000 | usd | |
us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
7051000 | usd | |
us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
11741000 | usd | |
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
35311000 | usd | |
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
28873000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
17528000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
20455000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
20757000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
16413000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
35121000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
17642000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
97865000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
109482000 | usd | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-4051000 | usd | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-1461000 | usd | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
23633000 | usd | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
20902000 | usd | |
us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
-2244000 | usd | |
us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
-29114000 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
12316000 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
13092000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
68627000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
13135000 | usd | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
117968000 | usd | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
124494000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-117968000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-124494000 | usd | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
88000000 | usd | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
157000000 | usd | |
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
1000000000 | usd | |
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
0 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
1000000000 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
0 | usd | |
fun |
Payments For Repurchase Of Limited Partnership Units
PaymentsForRepurchaseOfLimitedPartnershipUnits
|
0 | usd | |
fun |
Payments For Repurchase Of Limited Partnership Units
PaymentsForRepurchaseOfLimitedPartnershipUnits
|
62499000 | usd | |
us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
30764000 | usd | |
us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
30970000 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
14983000 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
2526000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
4689000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
2798000 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-152000 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-255000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
37412000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
57952000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-701000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1397000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-12630000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-52010000 | usd | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
65488000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
101189000 | usd |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
52858000 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
49179000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
76622000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
69345000 | usd | |
us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
2126000 | usd | |
us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
3347000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
13534000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
16763000 | usd | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
24902000 | usd | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
21041000 | usd | |
CY2024Q2 | fun |
Numberof Properties Ownedand Operated
NumberofPropertiesOwnedandOperated
|
13 | property |
CY2024Q2 | fun |
Concessionaire Remittance
ConcessionaireRemittance
|
15722000 | usd |
CY2023Q2 | fun |
Concessionaire Remittance
ConcessionaireRemittance
|
16052000 | usd |
fun |
Concessionaire Remittance
ConcessionaireRemittance
|
19018000 | usd | |
fun |
Concessionaire Remittance
ConcessionaireRemittance
|
19026000 | usd | |
CY2024Q2 | us-gaap |
Revenues
Revenues
|
571616000 | usd |
CY2023Q2 | us-gaap |
Revenues
Revenues
|
500982000 | usd |
us-gaap |
Revenues
Revenues
|
673231000 | usd | |
us-gaap |
Revenues
Revenues
|
585536000 | usd | |
CY2024Q1 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
183700000 | usd |
CY2024Q1 | fun |
Contract With Customer Liability Percentage Seasonlong Products
ContractWithCustomerLiabilityPercentageSeasonlongProducts
|
0.89 | |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
77000000 | usd | |
fun |
Revenue Payment Terms For Billing
RevenuePaymentTermsForBilling
|
P30D | ||
CY2024Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
14200000 | usd |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
6300000 | usd |
CY2023Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
12500000 | usd |
CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
264625000 | usd |
us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-2033000 | usd | |
CY2024Q2 | us-gaap |
Goodwill
Goodwill
|
262592000 | usd |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
263206000 | usd |
us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
1538000 | usd | |
CY2023Q2 | us-gaap |
Goodwill
Goodwill
|
264744000 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
49802000 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1221000 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
48581000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
50183000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1121000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
49062000 | usd |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
50157000 | usd |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
951000 | usd |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
49206000 | usd |
CY2024Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
2388000000 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
2300000000 | usd |
CY2023Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
2457000000 | usd |
CY2024Q2 | fun |
Long Term Debt Gross Current Maturities
LongTermDebtGrossCurrentMaturities
|
10000000 | usd |
CY2023Q4 | fun |
Long Term Debt Gross Current Maturities
LongTermDebtGrossCurrentMaturities
|
0 | usd |
CY2023Q2 | fun |
Long Term Debt Gross Current Maturities
LongTermDebtGrossCurrentMaturities
|
0 | usd |
CY2024Q2 | fun |
Longterm Debt Excluding Current Maturities Gross
LongtermDebtExcludingCurrentMaturitiesGross
|
2378000000 | usd |
CY2023Q4 | fun |
Longterm Debt Excluding Current Maturities Gross
LongtermDebtExcludingCurrentMaturitiesGross
|
2300000000 | usd |
CY2023Q2 | fun |
Longterm Debt Excluding Current Maturities Gross
LongtermDebtExcludingCurrentMaturitiesGross
|
2457000000 | usd |
CY2024Q2 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
29210000 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
24549000 | usd |
CY2023Q2 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
29414000 | usd |
CY2024Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
2348790000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
2275451000 | usd |
CY2023Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
2427586000 | usd |
CY2024Q2 | fun |
Debt Instrument Restricted Payment Amount
DebtInstrumentRestrictedPaymentAmount
|
200000000 | usd |
CY2024Q2 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
29200000 | usd |
CY2023Q4 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
24500000 | usd |
CY2023Q2 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
29400000 | usd |
CY2024Q2 | us-gaap |
Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
|
50766000 | shares |
CY2023Q2 | us-gaap |
Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
|
50916000 | shares |
us-gaap |
Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
|
50717000 | shares | |
us-gaap |
Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
|
51268000 | shares | |
CY2024Q2 | us-gaap |
Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
51395000 | shares |
CY2023Q2 | us-gaap |
Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
51401000 | shares |
us-gaap |
Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
50717000 | shares | |
us-gaap |
Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
51268000 | shares | |
CY2024Q2 | us-gaap |
Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
1.09 | |
CY2023Q2 | us-gaap |
Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
1.05 | |
us-gaap |
Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
-1.54 | ||
us-gaap |
Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
-1.58 | ||
CY2024Q2 | us-gaap |
Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
1.08 | |
CY2023Q2 | us-gaap |
Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
1.04 | |
us-gaap |
Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
-1.54 | ||
us-gaap |
Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
-1.58 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
800000 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
500000 | shares | |
CY2024Q2 | fun |
Partners Capital Account Dividend Declared Per Share
PartnersCapitalAccountDividendDeclaredPerShare
|
0.90 | |
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 |