2023 Q1 Form 10-K Financial Statement

#000152272723000006 Filed on February 14, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $197.1M $190.1M $704.6M
YoY Change 20.63% 18.86% 11.37%
Cost Of Revenue $66.67M $65.99M $230.7M
YoY Change 24.07% 29.4% 20.91%
Gross Profit $130.5M $124.1M $473.9M
YoY Change 18.95% 13.93% 7.26%
Gross Profit Margin 66.18% 65.29% 67.26%
Selling, General & Admin $19.10M $17.44M $61.28M
YoY Change 25.13% 29.44% 9.27%
% of Gross Profit 14.64% 14.05% 12.93%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $52.14M $59.88M $207.3M
YoY Change 0.81% 1.07% -1.0%
% of Gross Profit 39.97% 48.25% 43.74%
Operating Expenses $19.10M $77.32M $61.28M
YoY Change 25.13% 6.33% 9.27%
Operating Profit $51.06M $46.80M $169.3M
YoY Change 45.47% 29.18% 20.18%
Interest Expense $39.79M -$37.99M $138.1M
YoY Change 24.98% 15.24% 6.33%
% of Operating Profit 77.93% -81.18% 81.55%
Other Income/Expense, Net -$39.77M $23.00K -$138.0M
YoY Change 24.98% 21.05% 6.35%
Pretax Income $11.29M $8.725M $31.33M
YoY Change 244.24% 157.45% 180.95%
Income Tax $350.0K $359.0K $1.016M
% Of Pretax Income 3.1% 4.11% 3.24%
Net Earnings $10.94M -$3.821M $30.32M
YoY Change 236.23% -223.06% 194.95%
Net Earnings / Revenue 5.55% -2.01% 4.3%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.01 -$0.04 -$0.19
COMMON SHARES
Basic Shares Outstanding 98.26M shares 98.00M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.000K $35.00K $35.00K
YoY Change -60.0%
Cash & Equivalents $6.000K $35.00K $35.00K
Short-Term Investments
Other Short-Term Assets $9.134M $8.784M $8.784M
YoY Change 31.71% 46.01% 46.01%
Inventory $96.35M $93.75M $93.75M
Prepaid Expenses
Receivables $80.21M $83.82M $83.82M
Other Receivables $246.0K $52.00K $52.00K
Total Short-Term Assets $185.9M $186.4M $186.4M
YoY Change -12.15% -9.04% -9.04%
LONG-TERM ASSETS
Property, Plant & Equipment $2.192B $2.191B $2.191B
YoY Change -0.94% -2.29% -2.29%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $12.12M $13.13M $13.13M
YoY Change -20.7% -18.33% -18.33%
Total Long-Term Assets $2.472B $2.479B $2.479B
YoY Change -2.11% -3.27% -3.27%
TOTAL ASSETS
Total Short-Term Assets $185.9M $186.4M $186.4M
Total Long-Term Assets $2.472B $2.479B $2.479B
Total Assets $2.658B $2.666B $2.666B
YoY Change -2.89% -3.69% -3.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $39.44M $35.30M $35.30M
YoY Change 73.85% 56.64% 56.64%
Accrued Expenses $54.90M $76.02M $75.53M
YoY Change -40.66% -33.26% -33.38%
Deferred Revenue $61.63M $62.35M
YoY Change 18.85% 21.73%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $484.0K
YoY Change -6.56%
Total Short-Term Liabilities $156.0M $173.7M $173.7M
YoY Change -6.64% -7.45% -7.45%
LONG-TERM LIABILITIES
Long-Term Debt $2.170B $2.107B $2.108B
YoY Change 7.28% 6.76% 6.77%
Other Long-Term Liabilities $22.64M $24.40M $18.94M
YoY Change -18.54% -14.93% -31.83%
Total Long-Term Liabilities $2.170B $2.107B $2.127B
YoY Change 7.28% 6.76% 6.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $156.0M $173.7M $173.7M
Total Long-Term Liabilities $2.170B $2.107B $2.127B
Total Liabilities $2.349B $2.305B $2.305B
YoY Change 5.91% 5.26% 5.26%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $308.8M $361.0M $361.0M
YoY Change
Total Liabilities & Shareholders Equity $2.658B $2.666B $2.666B
YoY Change -2.89% -3.69% -3.69%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income $10.94M -$3.821M $30.32M
YoY Change 236.23% -223.06% 194.95%
Depreciation, Depletion And Amortization $52.14M $59.88M $207.3M
YoY Change 0.81% 1.07% -1.0%
Cash From Operating Activities $42.34M $82.10M $260.6M
YoY Change 20.78% 1.29% -1.82%
INVESTING ACTIVITIES
Capital Expenditures $41.40M $46.16M $134.2M
YoY Change 104.63% -391.8% 196.87%
Acquisitions
YoY Change
Other Investing Activities $536.0K $2.633M $4.279M
YoY Change 3.88% 783.56% -28.98%
Cash From Investing Activities -$40.86M -$43.53M -$129.9M
YoY Change 107.27% 180.44% 231.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $203.3M
YoY Change
Cash From Financing Activities -$1.506M -38.54M -$130.6M
YoY Change -90.17% -41.42% -42.27%
NET CHANGE
Cash From Operating Activities $42.34M 82.10M $260.6M
Cash From Investing Activities -$40.86M -43.53M -$129.9M
Cash From Financing Activities -$1.506M -38.54M -$130.6M
Net Change In Cash -$29.00K 29.00K $35.00K
YoY Change -293.33% -111.6% -1850.0%
FREE CASH FLOW
Cash From Operating Activities $42.34M $82.10M $260.6M
Capital Expenditures $41.40M $46.16M $134.2M
Free Cash Flow $941.0K $35.94M $126.4M
YoY Change -93.65% -62.91% -42.62%

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CY2021 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
-0.40
CY2020 us-gaap Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
-6.65
CY2020 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
-6.65
CY2022 us-gaap Distributions Per Limited Partnership Unit Outstanding
DistributionsPerLimitedPartnershipUnitOutstanding
2.10
CY2021 us-gaap Distributions Per Limited Partnership Unit Outstanding
DistributionsPerLimitedPartnershipUnitOutstanding
2.10
CY2020 us-gaap Distributions Per Limited Partnership Unit Outstanding
DistributionsPerLimitedPartnershipUnitOutstanding
2.10
CY2019Q4 us-gaap Partners Capital
PartnersCapital
1180598000 usd
CY2020 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1748000 usd
CY2020 us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
203325000 usd
CY2020 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
1901000 usd
CY2020 us-gaap Partners Capital Account Unit Based Compensation
PartnersCapitalAccountUnitBasedCompensation
215000 usd
CY2020 usac Net Income Loss After Business Combination Transaction
NetIncomeLossAfterBusinessCombinationTransaction
-643482000 usd
CY2020Q4 us-gaap Partners Capital
PartnersCapital
337655000 usd
CY2021 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3821000 usd
CY2021 us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
203883000 usd
CY2021 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
1775000 usd
CY2021 us-gaap Partners Capital Account Unit Based Compensation
PartnersCapitalAccountUnitBasedCompensation
211000 usd
CY2021 usac Net Income Loss After Business Combination Transaction
NetIncomeLossAfterBusinessCombinationTransaction
-38471000 usd
CY2021Q4 us-gaap Partners Capital
PartnersCapital
101108000 usd
CY2022 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3860000 usd
CY2022 us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
205219000 usd
CY2022 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
2132000 usd
CY2022 us-gaap Partners Capital Account Unit Based Compensation
PartnersCapitalAccountUnitBasedCompensation
252000 usd
CY2022 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
0 usd
CY2022 usac Net Income Loss After Business Combination Transaction
NetIncomeLossAfterBusinessCombinationTransaction
-18432000 usd
CY2022Q4 us-gaap Partners Capital
PartnersCapital
-116299000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
30318000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
10279000 usd
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-594732000 usd
CY2022 us-gaap Depreciation And Amortization
DepreciationAndAmortization
236677000 usd
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
238769000 usd
CY2020 us-gaap Depreciation And Amortization
DepreciationAndAmortization
238968000 usd
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-700000 usd
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-2700000 usd
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3700000 usd
CY2022 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
7265000 usd
CY2021 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
9765000 usd
CY2020 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
8402000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
15894000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
15523000 usd
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
8400000 usd
CY2022 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-151000 usd
CY2021 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-42000 usd
CY2020 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
530000 usd
CY2022 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-1527000 usd
CY2021 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
2588000 usd
CY2020 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-146000 usd
CY2022 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
1487000 usd
CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
5121000 usd
CY2020 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
8090000 usd
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
619411000 usd
CY2022 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-29980000 usd
CY2021 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-145000 usd
CY2020 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-23542000 usd
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
31594000 usd
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
12592000 usd
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
11682000 usd
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2767000 usd
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3572000 usd
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
248000 usd
CY2022 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-3465000 usd
CY2021 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-3489000 usd
CY2020 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-3167000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
7547000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
9023000 usd
CY2020 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-3745000 usd
CY2022 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-38358000 usd
CY2021 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-5195000 usd
CY2020 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-10744000 usd
CY2022 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
0 usd
CY2021 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
0 usd
CY2020 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-7000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
260590000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
265425000 usd
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
293198000 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
134224000 usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
45213000 usd
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
109070000 usd
CY2022 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3682000 usd
CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4466000 usd
CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2647000 usd
CY2022 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
597000 usd
CY2021 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
1559000 usd
CY2020 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
1324000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-129945000 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-39188000 usd
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-105099000 usd
CY2022 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
844549000 usd
CY2021 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
697679000 usd
CY2020 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
777472000 usd
CY2022 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
714935000 usd
CY2021 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
655147000 usd
CY2020 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
706384000 usd
CY2022 usac Cash Paid For Net Settlement Of Unit Based Awards
CashPaidForNetSettlementOfUnitBasedAwards
2961000 usd
CY2021 usac Cash Paid For Net Settlement Of Unit Based Awards
CashPaidForNetSettlementOfUnitBasedAwards
3174000 usd
CY2020 usac Cash Paid For Net Settlement Of Unit Based Awards
CashPaidForNetSettlementOfUnitBasedAwards
1125000 usd
CY2022 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
549000 usd
CY2021 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
9960000 usd
CY2020 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
3875000 usd
CY2022 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-518000 usd
CY2021 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-558000 usd
CY2020 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-772000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-130610000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-226239000 usd
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-188107000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
35000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-2000 usd
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-8000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
0 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2000 usd
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
10000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
35000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
0 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
128961000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
120564000 usd
CY2020 us-gaap Interest Paid Net
InterestPaidNet
120729000 usd
CY2022 us-gaap Income Taxes Paid
IncomeTaxesPaid
887000 usd
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
819000 usd
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
633000 usd
CY2022 usac Distribution Made To Member Or Limited Partner Non Cash Distributions Paid
DistributionMadeToMemberOrLimitedPartnerNonCashDistributionsPaid
2132000 usd
CY2021 usac Distribution Made To Member Or Limited Partner Non Cash Distributions Paid
DistributionMadeToMemberOrLimitedPartnerNonCashDistributionsPaid
1775000 usd
CY2020 usac Distribution Made To Member Or Limited Partner Non Cash Distributions Paid
DistributionMadeToMemberOrLimitedPartnerNonCashDistributionsPaid
1901000 usd
CY2022 usac Transfers To From Inventory To Property And Equipment
TransfersToFromInventoryToPropertyAndEquipment
22329000 usd
CY2021 usac Transfers To From Inventory To Property And Equipment
TransfersToFromInventoryToPropertyAndEquipment
10793000 usd
CY2020 usac Transfers To From Inventory To Property And Equipment
TransfersToFromInventoryToPropertyAndEquipment
17435000 usd
CY2022 usac Increase Decrease In Capital Expenditures Incurred But Not Yet Paid
IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid
6507000 usd
CY2021 usac Increase Decrease In Capital Expenditures Incurred But Not Yet Paid
IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid
720000 usd
CY2020 usac Increase Decrease In Capital Expenditures Incurred But Not Yet Paid
IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid
-8557000 usd
CY2022 usac Financing Costs Included In Accounts Payable And Accrued Liabilities
FinancingCostsIncludedInAccountsPayableAndAccruedLiabilities
-265000 usd
CY2021 usac Financing Costs Included In Accounts Payable And Accrued Liabilities
FinancingCostsIncludedInAccountsPayableAndAccruedLiabilities
391000 usd
CY2020 usac Financing Costs Included In Accounts Payable And Accrued Liabilities
FinancingCostsIncludedInAccountsPayableAndAccruedLiabilities
115000 usd
CY2022 usac Non Cash Exercise And Conversion Of Warrants Into Common Units
NonCashExerciseAndConversionOfWarrantsIntoCommonUnits
5167000 usd
CY2021 usac Non Cash Exercise And Conversion Of Warrants Into Common Units
NonCashExerciseAndConversionOfWarrantsIntoCommonUnits
0 usd
CY2020 usac Non Cash Exercise And Conversion Of Warrants Into Common Units
NonCashExerciseAndConversionOfWarrantsIntoCommonUnits
0 usd
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:9pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our consolidated financial statements have been prepared in conformity with GAAP, which includes the use of estimates and assumptions by management that affect the reported amounts in these consolidated financial statements and the accompanying results. Although these estimates were based on management’s available knowledge of current and expected future events, actual results could differ from these estimates.</span></div>
CY2022 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
900000 usd
CY2021 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
200000 usd
CY2020 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
200000 usd
CY2021 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 usd
CY2020 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 usd
CY2022 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 usd
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
619400000 usd
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
619400000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1200000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2100000 usd
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4982000 usd
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-2700000 usd
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
264000 usd
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
39000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2057000 usd
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-700000 usd
CY2022 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
203000 usd
CY2022 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
10000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1164000 usd
CY2020 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
3700000 usd
CY2022Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
46923000 usd
CY2021Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
44642000 usd
CY2022Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
46831000 usd
CY2021Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
41174000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
93754000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
85816000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
3741221000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
3623378000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
1568297000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
1401042000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
2172924000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
2222336000 usd
CY2022 us-gaap Depreciation
Depreciation
207300000 usd
CY2021 us-gaap Depreciation
Depreciation
209400000 usd
CY2020 us-gaap Depreciation
Depreciation
209600000 usd
CY2022 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-1500000 usd
CY2020 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-100000 usd
CY2021 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
2600000 usd
CY2022 usac Number Of Compressor Units That Are To Be Retired Or Sold Or Reutilized
NumberOfCompressorUnitsThatAreToBeRetiredOrSoldOrReutilized
15 equipment
CY2021 usac Number Of Compressor Units That Are To Be Retired Or Sold Or Reutilized
NumberOfCompressorUnitsThatAreToBeRetiredOrSoldOrReutilized
26 equipment
CY2020 usac Number Of Compressor Units That Are To Be Retired Or Sold Or Reutilized
NumberOfCompressorUnitsThatAreToBeRetiredOrSoldOrReutilized
37 equipment
CY2022 usac Number Of Horse Power Units That Are To Be Retired Or Sold
NumberOfHorsePowerUnitsThatAreToBeRetiredOrSold
3200 hp
CY2021 usac Number Of Horse Power Units That Are To Be Retired Or Sold
NumberOfHorsePowerUnitsThatAreToBeRetiredOrSold
11000 hp
CY2020 usac Number Of Horse Power Units That Are To Be Retired Or Sold
NumberOfHorsePowerUnitsThatAreToBeRetiredOrSold
15000 hp
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
550662000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
246251000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
304411000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
550662000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
275630000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
275032000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
29400000 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
29400000 usd
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
29400000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
29380000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
29380000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
29380000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
29380000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
14486000 usd
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
619400000 usd
CY2022Q4 us-gaap Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
0 usd
CY2021Q4 us-gaap Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
44923000 usd
CY2022Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
32763000 usd
CY2021Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
30850000 usd
CY2022Q4 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
17743000 usd
CY2021Q4 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
13280000 usd
CY2022Q4 usac Accrued Capital Expenditures
AccruedCapitalExpenditures
10028000 usd
CY2021Q4 usac Accrued Capital Expenditures
AccruedCapitalExpenditures
3521000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
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3631000 usd
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CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
16146000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
18551000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
3685000 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
4408000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
2278000 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
3408000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1407000 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1000000 usd
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
484000 usd
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
518000 usd
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1211000 usd
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
905000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
4839000 usd
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
4598000 usd
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
4440000 usd
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
175000 usd
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
404000 usd
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
346000 usd
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
778000 usd
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
738000 usd
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
1389000 usd
CY2022 us-gaap Lease Cost
LeaseCost
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CY2021 us-gaap Lease Cost
LeaseCost
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CY2020 us-gaap Lease Cost
LeaseCost
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CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P6Y
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.049
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.050
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OperatingLeaseWeightedAverageDiscountRatePercent
0.050
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.052
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.039
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.026
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
4743000 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
4463000 usd
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
4321000 usd
CY2022 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
124000 usd
CY2021 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
129000 usd
CY2020 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
509000 usd
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
518000 usd
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
558000 usd
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
774000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1720000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
730000 usd
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
7709000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
790000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
430000 usd
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
4509000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
564000 usd
CY2022Q4 usac Lessee Operating Lease And Finance Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseAndFinanceLeaseLiabilityPaymentsDueNextTwelveMonths
5073000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3797000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
524000 usd
CY2022Q4 usac Lessee Operating Lease And Finance Lease Liability Payments Due Year Two
LesseeOperatingLeaseAndFinanceLeaseLiabilityPaymentsDueYearTwo
4321000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3413000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
240000 usd
CY2022Q4 usac Lessee Operating Lease And Finance Lease Liability Payments Due Year Three
LesseeOperatingLeaseAndFinanceLeaseLiabilityPaymentsDueYearThree
3653000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
3110000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
240000 usd
CY2022Q4 usac Lessee Operating Lease And Finance Lease Liability Payments Due Year Four
LesseeOperatingLeaseAndFinanceLeaseLiabilityPaymentsDueYearFour
3350000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
2697000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
240000 usd
CY2022Q4 usac Lessee Operating Lease And Finance Lease Liability Payments Due Year Five
LesseeOperatingLeaseAndFinanceLeaseLiabilityPaymentsDueYearFive
2937000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
5457000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
120000 usd
CY2022Q4 usac Lessee Operating Lease And Finance Lease Liability Payments Due After Year Five
LesseeOperatingLeaseAndFinanceLeaseLiabilityPaymentsDueAfterYearFive
5577000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
22983000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
1928000 usd
CY2022Q4 usac Lessee Operating Lease And Finance Lease Liability Payment Due
LesseeOperatingLeaseAndFinanceLeaseLiabilityPaymentDue
24911000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
3206000 usd
CY2022Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
233000 usd
CY2022Q4 usac Lessee Operating Lease And Finance Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseAndFinanceLeaseLiabilityUndiscountedExcessAmount
3439000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
19777000 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
1695000 usd
CY2022Q4 usac Lessee Operating Lease And Finance Lease Liability
LesseeOperatingLeaseAndFinanceLeaseLiability
21472000 usd
CY2021 us-gaap Sales Type Lease Selling Profit Loss
SalesTypeLeaseSellingProfitLoss
1100000 usd
CY2022Q4 usac Lessee Operating Lease Lease Not Yet Commenced Number Of Leases Entered Into
LesseeOperatingLeaseLeaseNotYetCommencedNumberOfLeasesEnteredInto
0 lease
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1167000 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
916000 usd
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
803000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-151000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-42000 usd
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
530000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1016000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
874000 usd
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1333000 usd
CY2022Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
13000 usd
CY2021Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
15000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
4240000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
4389000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
26000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
30000 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
4266000 usd
CY2021Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
4419000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
4253000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
4404000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 usd
CY2022Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
14307000 usd
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
18108000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
2106649000 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
1973234000 usd
CY2018Q2 usac Number Of Tranches Of Warrant Issues
NumberOfTranchesOfWarrantIssues
2 tranche
CY2022Q4 us-gaap Preferred Units Issued
PreferredUnitsIssued
500000 shares
CY2021Q4 us-gaap Preferred Units Outstanding
PreferredUnitsOutstanding
500000 shares
CY2021Q4 us-gaap Preferred Units Issued
PreferredUnitsIssued
500000 shares
CY2022Q4 us-gaap Preferred Units Outstanding
PreferredUnitsOutstanding
500000 shares
CY2020Q1 us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
24.375
CY2020Q2 us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
24.375
CY2020Q3 us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
24.375
CY2020Q4 us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
24.375
CY2020 us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
97.50
CY2021Q1 us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
24.375
CY2021Q2 us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
24.375
CY2021Q3 us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
24.375
CY2021Q4 us-gaap Preferred Stock Dividends Per Share Declared
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24.375
CY2021 us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
97.50
CY2022Q1 us-gaap Preferred Stock Dividends Per Share Declared
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24.375
CY2022Q2 us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
24.375
CY2022Q3 us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
24.375
CY2022Q4 us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
24.375
CY2022 us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
97.50
CY2022Q4 usac Convertible Preferred Unit Number Of Units Eligible For Conversion
ConvertiblePreferredUnitNumberOfUnitsEligibleForConversion
333333 shares
CY2022Q4 usac Convertible Preferred Units Number Of Common Units Issued Upon Conversion
ConvertiblePreferredUnitsNumberOfCommonUnitsIssuedUponConversion
16657088 shares
CY2022 us-gaap Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
534308 shares
CY2022 usac Common Units Issued Under Distribution Reinvestment Plan
CommonUnitsIssuedUnderDistributionReinvestmentPlan
124255 shares
CY2021 usac Common Units Issued Under Distribution Reinvestment Plan
CommonUnitsIssuedUnderDistributionReinvestmentPlan
118399 shares
CY2020 usac Common Units Issued Under Distribution Reinvestment Plan
CommonUnitsIssuedUnderDistributionReinvestmentPlan
188695 shares
CY2020Q3 usac Common Units Issued Under Distribution Reinvestment Plan Maximum Number Of Units Authorized
CommonUnitsIssuedUnderDistributionReinvestmentPlanMaximumNumberOfUnitsAuthorized
5000000 shares
CY2021 usac Number Of Tranches Of Warrant Issues
NumberOfTranchesOfWarrantIssues
2 tranche
CY2021 usac Number Of Tranches Of Warrant Issues
NumberOfTranchesOfWarrantIssues
2 tranche
CY2022Q2 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
5000000 shares
CY2022Q2 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
17.03
CY2022Q2 usac Partners Capital Account Units Issued During Period Exercise Of Warrants
PartnersCapitalAccountUnitsIssuedDuringPeriodExerciseOfWarrants
534308 shares
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
704598000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
632645000 usd
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
667683000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
704598000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
632645000 usd
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
667683000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
62345000 usd
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
51216000 usd
CY2022Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
2789000 usd
CY2021Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
4823000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
65134000 usd
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
56039000 usd
CY2022 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
49200000 usd
CY2022Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
606600000 usd
CY2022Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
357797000 usd
CY2022Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
132450000 usd
CY2022Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
57265000 usd
CY2022Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
40522000 usd
CY2022Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
18572000 usd
CY2022Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
606606000 usd
CY2022Q4 us-gaap Purchase Obligation
PurchaseObligation
159300000 usd

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