2024 Q4 Form 10-Q Financial Statement
#000202421824000034 Filed on November 12, 2024
Income Statement
Concept | 2024 Q4 | 2024 Q3 | 2023 Q4 |
---|---|---|---|
Revenue | $102.4M | $127.3M | |
YoY Change | -15.5% | 48.56% | |
Cost Of Revenue | $28.25M | $59.95M | |
YoY Change | -47.01% | 68.38% | |
Gross Profit | $74.17M | $67.37M | |
YoY Change | 9.23% | 34.48% | |
Gross Profit Margin | 72.42% | 52.92% | |
Selling, General & Admin | $12.42M | $10.24M | |
YoY Change | 11.88% | -21.25% | |
% of Gross Profit | 16.74% | 15.2% | |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $23.54M | $32.30M | |
YoY Change | -24.06% | 8.03% | |
% of Gross Profit | 31.74% | 47.95% | |
Operating Expenses | $35.96M | $42.27M | |
YoY Change | -14.18% | -0.78% | |
Operating Profit | $38.21M | $25.11M | |
YoY Change | 46.96% | 234.73% | |
Interest Expense | $25.71M | -$39.84M | |
YoY Change | -181.11% | 39.3% | |
% of Operating Profit | 67.29% | -158.69% | |
Other Income/Expense, Net | $666.0K | $118.0K | |
YoY Change | -322.0% | ||
Pretax Income | -$54.97M | -$26.14M | |
YoY Change | 772.51% | -5.96% | |
Income Tax | $148.6M | $502.0K | |
% Of Pretax Income | |||
Net Earnings | -$201.5M | -$21.96M | |
YoY Change | 7098.14% | -28.71% | |
Net Earnings / Revenue | -196.8% | -17.25% | |
Basic Earnings Per Share | -$19.25 | ||
Diluted Earnings Per Share | -$19.25 | -$2.12 | |
COMMON SHARES | |||
Basic Shares Outstanding | 10.65M shares | 10.65M shares | |
Diluted Shares Outstanding | 10.65M shares |
Balance Sheet
Concept | 2024 Q4 | 2024 Q3 | 2023 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $17.84M | $14.04M | |
YoY Change | 4.34% | 19.02% | |
Cash & Equivalents | $17.84M | $14.04M | |
Short-Term Investments | |||
Other Short-Term Assets | $9.080M | $8.103M | |
YoY Change | 81.6% | -22.09% | |
Inventory | |||
Prepaid Expenses | |||
Receivables | $60.57M | $76.28M | |
Other Receivables | $0.00 | $0.00 | |
Total Short-Term Assets | $214.0M | $98.42M | |
YoY Change | 111.89% | 0.95% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.351B | $1.699B | |
YoY Change | -20.33% | -1.18% | |
Goodwill | |||
YoY Change | |||
Intangibles | $140.0M | $175.6M | |
YoY Change | |||
Long-Term Investments | $269.9M | $486.4M | |
YoY Change | -45.1% | -4.0% | |
Other Assets | $24.45M | $35.17M | |
YoY Change | -37.48% | -8.19% | |
Total Long-Term Assets | $1.785B | $2.396B | |
YoY Change | -25.88% | -2.71% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $214.0M | $98.42M | |
Total Long-Term Assets | $1.785B | $2.396B | |
Total Assets | $1.999B | $2.494B | |
YoY Change | -20.34% | -2.57% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $12.93M | $22.71M | |
YoY Change | -16.57% | 61.09% | |
Accrued Expenses | $29.65M | $75.18M | |
YoY Change | -67.88% | 3.56% | |
Deferred Revenue | $9.470M | $10.20M | |
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | |
YoY Change | |||
Long-Term Debt Due | $130.5M | $15.52M | |
YoY Change | 812.67% | 47.85% | |
Total Short-Term Liabilities | $231.0M | $134.0M | |
YoY Change | 61.97% | 13.67% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $826.5M | $1.455B | |
YoY Change | -42.64% | -1.67% | |
Other Long-Term Liabilities | $16.14M | $61.81M | |
YoY Change | -76.09% | -21.57% | |
Total Long-Term Liabilities | $842.6M | $1.517B | |
YoY Change | -44.14% | -2.68% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $231.0M | $134.0M | |
Total Long-Term Liabilities | $842.6M | $1.517B | |
Total Liabilities | $1.216B | $1.651B | |
YoY Change | -26.33% | -1.53% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$157.8M | ||
YoY Change | |||
Common Stock | $106.0K | ||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $651.5M | $843.2M | |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.999B | $2.494B | |
YoY Change | -20.34% | -2.57% |
Cashflow Statement
Concept | 2024 Q4 | 2024 Q3 | 2023 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$201.5M | -$21.96M | |
YoY Change | 7098.14% | -28.71% | |
Depreciation, Depletion And Amortization | $23.54M | $32.30M | |
YoY Change | -24.06% | 8.03% | |
Cash From Operating Activities | $9.151M | $16.11M | |
YoY Change | -84.54% | 747.68% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | $10.94M | $19.01M | |
YoY Change | -38.19% | 100.05% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$1.685M | $149.0K | |
YoY Change | -100.05% | ||
Cash From Investing Activities | -$12.63M | -$18.96M | |
YoY Change | -28.26% | -93.96% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -12.38M | 464.0K | |
YoY Change | -66.91% | -99.85% | |
NET CHANGE | |||
Cash From Operating Activities | 9.151M | 16.11M | |
Cash From Investing Activities | -12.63M | -18.96M | |
Cash From Financing Activities | -12.38M | 464.0K | |
Net Change In Cash | -15.85M | -2.386M | |
YoY Change | -477.38% | 496.5% | |
FREE CASH FLOW | |||
Cash From Operating Activities | $9.151M | $16.11M | |
Capital Expenditures | $10.94M | $19.01M | |
Free Cash Flow | -$1.790M | -$2.899M | |
YoY Change | -104.31% | -61.86% |
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CostsAndExpenses
|
95422000 | usd |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
358797000 | usd | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
279483000 | usd | |
CY2024Q3 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
666000 | usd |
CY2023Q3 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-315000 | usd |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
2784000 | usd | |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
747000 | usd | |
CY2024Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-2574000 | usd |
CY2023Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
2856000 | usd |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
936000 | usd | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
4851000 | usd | |
CY2024Q3 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
-1672000 | usd |
CY2023Q3 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
-9000 | usd |
us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
82338000 | usd | |
us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
-45000 | usd | |
CY2024Q3 | us-gaap |
Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
|
0 | usd |
CY2023Q3 | us-gaap |
Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
|
0 | usd |
us-gaap |
Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
|
126261000 | usd | |
us-gaap |
Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
|
0 | usd | |
CY2024Q3 | us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
25712000 | usd |
CY2023Q3 | us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
34568000 | usd |
us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
95015000 | usd | |
us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
103966000 | usd | |
CY2024Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-42235000 | usd |
CY2023Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-47199000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd | |
CY2024Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
4910000 | usd |
CY2023Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
10211000 | usd |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
19828000 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
22302000 | usd | |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-54968000 | usd |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
3946000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
53737000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-24009000 | usd | |
CY2024Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
142573000 | usd |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
72000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
142129000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-180000 | usd | |
CY2024Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-197541000 | usd |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
3874000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-88392000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-23829000 | usd | |
CY2024Q3 | smc |
Noncontrolling Interest In Subsidiary Net Income Loss Preferred Unit Holders
NoncontrollingInterestInSubsidiaryNetIncomeLossPreferredUnitHolders
|
4007000 | usd |
CY2023Q3 | smc |
Noncontrolling Interest In Subsidiary Net Income Loss Preferred Unit Holders
NoncontrollingInterestInSubsidiaryNetIncomeLossPreferredUnitHolders
|
3623000 | usd |
smc |
Noncontrolling Interest In Subsidiary Net Income Loss Preferred Unit Holders
NoncontrollingInterestInSubsidiaryNetIncomeLossPreferredUnitHolders
|
11643000 | usd | |
smc |
Noncontrolling Interest In Subsidiary Net Income Loss Preferred Unit Holders
NoncontrollingInterestInSubsidiaryNetIncomeLossPreferredUnitHolders
|
8865000 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-201548000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
251000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-100035000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-32694000 | usd | |
CY2024Q3 | us-gaap |
Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
|
3393000 | usd |
CY2023Q3 | us-gaap |
Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
|
3004000 | usd |
us-gaap |
Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
|
9926000 | usd | |
us-gaap |
Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
|
8442000 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
-204941000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
-2753000 | usd |
us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
-109961000 | usd | |
us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
-41136000 | usd | |
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-19.25 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.27 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-10.39 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-3.99 | ||
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-19.25 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.27 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-10.39 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-3.99 | ||
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10649000 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10376000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10583000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10320000 | shares | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
10649000 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
10376000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
10583000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
10320000 | shares | |
CY2023Q4 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
718563000 | usd |
CY2024Q1 | smc |
Profit Loss Excluding Subsidiary Income
ProfitLossExcludingSubsidiaryIncome
|
129157000 | usd |
CY2024Q1 | us-gaap |
Partners Capital Account Unit Based Compensation
PartnersCapitalAccountUnitBasedCompensation
|
2772000 | usd |
CY2024Q1 | smc |
Partners Capital Account Tax Withholding For Unit Based Compensation
PartnersCapitalAccountTaxWithholdingForUnitBasedCompensation
|
1878000 | usd |
CY2024Q1 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
848614000 | usd |
CY2024Q2 | smc |
Profit Loss Excluding Subsidiary Income
ProfitLossExcludingSubsidiaryIncome
|
-27644000 | usd |
CY2024Q2 | us-gaap |
Partners Capital Account Unit Based Compensation
PartnersCapitalAccountUnitBasedCompensation
|
2086000 | usd |
CY2024Q2 | smc |
Partners Capital Account Tax Withholding For Unit Based Compensation
PartnersCapitalAccountTaxWithholdingForUnitBasedCompensation
|
4000 | usd |
CY2024Q2 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
823052000 | usd |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-201548000 | usd |
CY2024Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1840000 | usd |
CY2024Q3 | smc |
Tax Impact Of Corporate Reorganization
TaxImpactOfCorporateReorganization
|
-28140000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
651484000 | usd |
CY2022Q4 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
764818000 | usd |
CY2023Q1 | smc |
Profit Loss Excluding Subsidiary Income
ProfitLossExcludingSubsidiaryIncome
|
-15909000 | usd |
CY2023Q1 | us-gaap |
Partners Capital Account Unit Based Compensation
PartnersCapitalAccountUnitBasedCompensation
|
1929000 | usd |
CY2023Q1 | smc |
Partners Capital Account Tax Withholding For Unit Based Compensation
PartnersCapitalAccountTaxWithholdingForUnitBasedCompensation
|
1136000 | usd |
CY2023Q1 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
749702000 | usd |
CY2023Q2 | smc |
Profit Loss Excluding Subsidiary Income
ProfitLossExcludingSubsidiaryIncome
|
-17036000 | usd |
CY2023Q2 | us-gaap |
Partners Capital Account Unit Based Compensation
PartnersCapitalAccountUnitBasedCompensation
|
1833000 | usd |
CY2023Q2 | smc |
Partners Capital Account Tax Withholding For Unit Based Compensation
PartnersCapitalAccountTaxWithholdingForUnitBasedCompensation
|
148000 | usd |
CY2023Q2 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
734351000 | usd |
CY2023Q3 | smc |
Profit Loss Excluding Subsidiary Income
ProfitLossExcludingSubsidiaryIncome
|
251000 | usd |
CY2023Q3 | us-gaap |
Partners Capital Account Unit Based Compensation
PartnersCapitalAccountUnitBasedCompensation
|
1396000 | usd |
CY2023Q3 | smc |
Partners Capital Account Tax Withholding For Unit Based Compensation
PartnersCapitalAccountTaxWithholdingForUnitBasedCompensation
|
8000 | usd |
CY2023Q3 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
735990000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-88392000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-23829000 | usd | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
142267000 | usd | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
0 | usd | |
smc |
Depreciation Depletion And Amortization Including Amortization Of Above And Below Market Leases
DepreciationDepletionAndAmortizationIncludingAmortizationOfAboveAndBelowMarketLeases
|
76028000 | usd | |
smc |
Depreciation Depletion And Amortization Including Amortization Of Above And Below Market Leases
DepreciationDepletionAndAmortizationIncludingAmortizationOfAboveAndBelowMarketLeases
|
91438000 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
2292000 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
3804000 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
10326000 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
9493000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6698000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5158000 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
19828000 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
22302000 | usd | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
31241000 | usd | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
40732000 | usd | |
smc |
Gain Loss On Sale Of Assets Net
GainLossOnSaleOfAssetsNet
|
-1000 | usd | |
smc |
Gain Loss On Sale Of Assets Net
GainLossOnSaleOfAssetsNet
|
183000 | usd | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-42000 | usd | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
83000 | usd | |
us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
6000 | usd | |
us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
-420000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-47199000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd | |
smc |
Gain Loss On Disposition Of Business Net Of Prior Period Classification
GainLossOnDispositionOfBusinessNetOfPriorPeriodClassification
|
82338000 | usd | |
smc |
Gain Loss On Disposition Of Business Net Of Prior Period Classification
GainLossOnDispositionOfBusinessNetOfPriorPeriodClassification
|
-45000 | usd | |
us-gaap |
Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
|
126261000 | usd | |
us-gaap |
Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
|
0 | usd | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-3038000 | usd | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
1074000 | usd | |
us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
67936000 | usd | |
us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
455000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-6325000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
3765000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-7108000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
1525000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-3917000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
6718000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-4308000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-4206000 | usd | |
us-gaap |
Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
-1314000 | usd | |
us-gaap |
Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
-2277000 | usd | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-4695000 | usd | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
22113000 | usd | |
us-gaap |
Increase Decrease In Regulatory Liabilities
IncreaseDecreaseInRegulatoryLiabilities
|
-539000 | usd | |
us-gaap |
Increase Decrease In Regulatory Liabilities
IncreaseDecreaseInRegulatoryLiabilities
|
-639000 | usd | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
14563000 | usd | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
12784000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
40124000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
110759000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
37861000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
49863000 | usd | |
us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
292266000 | usd | |
us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
0 | usd | |
us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
332734000 | usd | |
us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
0 | usd | |
us-gaap |
Proceeds From Sale Of Investment Projects
ProceedsFromSaleOfInvestmentProjects
|
69304000 | usd | |
us-gaap |
Proceeds From Sale Of Investment Projects
ProceedsFromSaleOfInvestmentProjects
|
0 | usd | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
4400000 | usd | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
128000 | usd | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
1431000 | usd | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
3500000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
0 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
2611000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
659412000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-55846000 | usd | |
us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
313000000 | usd | |
us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
70000000 | usd | |
us-gaap |
Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
|
209510000 | usd | |
us-gaap |
Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
|
0 | usd | |
us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
150000000 | usd | |
us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
35000000 | usd | |
us-gaap |
Proceeds From Secured Notes Payable
ProceedsFromSecuredNotesPayable
|
565800000 | usd | |
us-gaap |
Proceeds From Secured Notes Payable
ProceedsFromSecuredNotesPayable
|
0 | usd | |
us-gaap |
Payments Of Capital Distribution
PaymentsOfCapitalDistribution
|
4885000 | usd | |
us-gaap |
Payments Of Capital Distribution
PaymentsOfCapitalDistribution
|
4884000 | usd | |
smc |
Payments To Acquire Common Units
PaymentsToAcquireCommonUnits
|
21355000 | usd | |
smc |
Payments To Acquire Common Units
PaymentsToAcquireCommonUnits
|
0 | usd | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
4368000 | usd | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
247000 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-2818000 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-1614000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-571815000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-49549000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
127721000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
5364000 | usd | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
16645000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
13531000 | usd |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
144366000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
18895000 | usd |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company makes estimates and assumptions that affect the reported amounts of assets and liabilities at the balance sheet dates, including fair value measurements, the reported amounts of revenues and expenses and the disclosure of commitments and contingencies. Although management believes these estimates are reasonable, actual results could differ from its estimates.</span></div> | ||
us-gaap |
Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
|
126300000 | usd | |
CY2024Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
102415000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
322601000 | usd | |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
121193000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
331585000 | usd | |
CY2024Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2053752000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2468607000 | usd |
CY2024Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
702994000 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
770022000 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1350758000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1698585000 | usd |
CY2024Q3 | us-gaap |
Depreciation
Depreciation
|
19977000 | usd |
CY2023Q3 | us-gaap |
Depreciation
Depreciation
|
23926000 | usd |
us-gaap |
Depreciation
Depreciation
|
63905000 | usd | |
us-gaap |
Depreciation
Depreciation
|
70130000 | usd | |
CY2024Q3 | us-gaap |
Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
|
257000 | usd |
CY2023Q3 | us-gaap |
Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
|
351000 | usd |
us-gaap |
Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
|
904000 | usd | |
us-gaap |
Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
|
790000 | usd | |
us-gaap |
Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
|
126300000 | usd | |
CY2024Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
269939000 | usd |
CY2023Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
486434000 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
10196000 | usd |
smc |
Contract With Customer Liability Current Additions
ContractWithCustomerLiabilityCurrentAdditions
|
6159000 | usd | |
smc |
Contract With Customer Liability Current Revenue Recognized
ContractWithCustomerLiabilityCurrentRevenueRecognized
|
6885000 | usd | |
CY2024Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
9470000 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
30085000 | usd |
smc |
Contract With Customer Liability Noncurrent Additions
ContractWithCustomerLiabilityNoncurrentAdditions
|
3436000 | usd | |
smc |
Contract With Customer Liability Noncurrent Reclassification To Current
ContractWithCustomerLiabilityNoncurrentReclassificationToCurrent
|
7345000 | usd | |
CY2024Q3 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
26176000 | usd |
CY2024Q3 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
15985000 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
31449000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
956965000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1470690000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
826453000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1455166000 | usd |
CY2024Q3 | us-gaap |
Preferred Units Outstanding
PreferredUnitsOutstanding
|
65508 | shares |
CY2023Q4 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
65508 | shares |
CY2020Q1 | smc |
Distribution Of All Available Cash Maximum Period Following End Of Quarter
DistributionOfAllAvailableCashMaximumPeriodFollowingEndOfQuarter
|
P45D | |
CY2024Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-197541000 | usd |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
3874000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-88392000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-23829000 | usd | |
CY2024Q3 | smc |
Noncontrolling Interest In Subsidiary Net Income Loss Preferred Unit Holders
NoncontrollingInterestInSubsidiaryNetIncomeLossPreferredUnitHolders
|
4007000 | usd |
CY2023Q3 | smc |
Noncontrolling Interest In Subsidiary Net Income Loss Preferred Unit Holders
NoncontrollingInterestInSubsidiaryNetIncomeLossPreferredUnitHolders
|
3623000 | usd |
smc |
Noncontrolling Interest In Subsidiary Net Income Loss Preferred Unit Holders
NoncontrollingInterestInSubsidiaryNetIncomeLossPreferredUnitHolders
|
11643000 | usd | |
smc |
Noncontrolling Interest In Subsidiary Net Income Loss Preferred Unit Holders
NoncontrollingInterestInSubsidiaryNetIncomeLossPreferredUnitHolders
|
8865000 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-201548000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
251000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-100035000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-32694000 | usd | |
CY2024Q3 | us-gaap |
Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
|
3393000 | usd |
CY2023Q3 | us-gaap |
Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
|
3004000 | usd |
us-gaap |
Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
|
9926000 | usd | |
us-gaap |
Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
|
8442000 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
-204941000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
-2753000 | usd |
us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
-109961000 | usd | |
us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
-41136000 | usd | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10649000 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10376000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10583000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10320000 | shares | |
CY2024Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
CY2023Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
10649000 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
10376000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
10583000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
10320000 | shares | |
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-19.25 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.27 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-10.39 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-3.99 | ||
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-19.25 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.27 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-10.39 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-3.99 | ||
CY2024Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
CY2023Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
160000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
13000 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
221000 | shares | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
89408000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
72749000 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
22000 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
15000 | usd | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
3874000 | usd | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
7354000 | usd | |
us-gaap |
Accrual For Environmental Loss Contingencies Charges To Expense For New Losses
AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses
|
36300000 | usd | |
us-gaap |
Loss Contingency Claims Settled Number
LossContingencyClaimsSettledNumber
|
1 | claim | |
CY2024Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
148600000 | usd |
CY2024Q3 | us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
28100000 | usd |
CY2024Q3 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
120500000 | usd |
CY2024Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-2.59 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
2.64 | ||
CY2024Q3 | us-gaap |
Assets
Assets
|
1999166000 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
2494198000 | usd |
CY2024Q3 | smc |
Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
|
53431000 | usd |
CY2023Q3 | smc |
Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
|
79965000 | usd |
smc |
Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
|
183360000 | usd | |
smc |
Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
|
211095000 | usd | |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-59878000 | usd |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-6265000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
33909000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-46311000 | usd | |
CY2024Q3 | smc |
Corporate And Other Expenses
CorporateAndOtherExpenses
|
10201000 | usd |
CY2023Q3 | smc |
Corporate And Other Expenses
CorporateAndOtherExpenses
|
5478000 | usd |
smc |
Corporate And Other Expenses
CorporateAndOtherExpenses
|
21598000 | usd | |
smc |
Corporate And Other Expenses
CorporateAndOtherExpenses
|
20650000 | usd | |
CY2024Q3 | us-gaap |
Interest Expense
InterestExpense
|
25712000 | usd |
CY2023Q3 | us-gaap |
Interest Expense
InterestExpense
|
34568000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
95015000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
103966000 | usd | |
CY2024Q3 | smc |
Depreciation Depletion And Amortization Including Amortization Of Above And Below Market Leases
DepreciationDepletionAndAmortizationIncludingAmortizationOfAboveAndBelowMarketLeases
|
23774000 | usd |
CY2023Q3 | smc |
Depreciation Depletion And Amortization Including Amortization Of Above And Below Market Leases
DepreciationDepletionAndAmortizationIncludingAmortizationOfAboveAndBelowMarketLeases
|
31013000 | usd |
smc |
Depreciation Depletion And Amortization Including Amortization Of Above And Below Market Leases
DepreciationDepletionAndAmortizationIncludingAmortizationOfAboveAndBelowMarketLeases
|
76028000 | usd | |
smc |
Depreciation Depletion And Amortization Including Amortization Of Above And Below Market Leases
DepreciationDepletionAndAmortizationIncludingAmortizationOfAboveAndBelowMarketLeases
|
91438000 | usd | |
CY2024Q3 | smc |
Adjusted Earnings Before Interest Taxes Depreciation And Amortization Proportional Equity Method Investment Adjustment
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortizationProportionalEquityMethodInvestmentAdjustment
|
-7585000 | usd |
CY2023Q3 | smc |
Adjusted Earnings Before Interest Taxes Depreciation And Amortization Proportional Equity Method Investment Adjustment
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortizationProportionalEquityMethodInvestmentAdjustment
|
-16917000 | usd |
smc |
Adjusted Earnings Before Interest Taxes Depreciation And Amortization Proportional Equity Method Investment Adjustment
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortizationProportionalEquityMethodInvestmentAdjustment
|
-35102000 | usd | |
smc |
Adjusted Earnings Before Interest Taxes Depreciation And Amortization Proportional Equity Method Investment Adjustment
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortizationProportionalEquityMethodInvestmentAdjustment
|
-42655000 | usd | |
CY2024Q3 | smc |
Adjustments Related To Capital Reimbursement Activity
AdjustmentsRelatedToCapitalReimbursementActivity
|
2283000 | usd |
CY2023Q3 | smc |
Adjustments Related To Capital Reimbursement Activity
AdjustmentsRelatedToCapitalReimbursementActivity
|
3111000 | usd |
smc |
Adjustments Related To Capital Reimbursement Activity
AdjustmentsRelatedToCapitalReimbursementActivity
|
7934000 | usd | |
smc |
Adjustments Related To Capital Reimbursement Activity
AdjustmentsRelatedToCapitalReimbursementActivity
|
6778000 | usd | |
CY2024Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1840000 | usd |
CY2023Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1396000 | usd |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6698000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5158000 | usd | |
CY2024Q3 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
6000 | usd |
CY2023Q3 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
40000 | usd |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-1000 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
183000 | usd | |
CY2024Q3 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
-1672000 | usd |
CY2023Q3 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
-9000 | usd |
us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
82338000 | usd | |
us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
-45000 | usd | |
CY2024Q3 | us-gaap |
Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
|
0 | usd |
CY2023Q3 | us-gaap |
Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
|
0 | usd |
us-gaap |
Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
|
126261000 | usd | |
us-gaap |
Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
|
0 | usd | |
CY2024Q3 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
0 | usd |
CY2023Q3 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
0 | usd |
us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
67936000 | usd | |
us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
455000 | usd | |
CY2024Q3 | smc |
Transaction Costs And Other Expenses
TransactionCostsAndOtherExpenses
|
-2579000 | usd |
CY2023Q3 | smc |
Transaction Costs And Other Expenses
TransactionCostsAndOtherExpenses
|
0 | usd |
smc |
Transaction Costs And Other Expenses
TransactionCostsAndOtherExpenses
|
-16407000 | usd | |
smc |
Transaction Costs And Other Expenses
TransactionCostsAndOtherExpenses
|
0 | usd | |
CY2024Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-42235000 | usd |
CY2023Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-47199000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd | |
CY2024Q3 | smc |
Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
|
53431000 | usd |
CY2023Q3 | smc |
Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
|
79965000 | usd |
smc |
Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
|
183360000 | usd | |
smc |
Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
|
211095000 | usd | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2024Q3 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false |