2023 Q2 Form 10-Q Financial Statement
#000152272723000012 Filed on May 02, 2023
Income Statement
Concept | 2023 Q2 | 2023 Q1 |
---|---|---|
Revenue | $206.9M | $197.1M |
YoY Change | 20.68% | 20.63% |
Cost Of Revenue | $69.92M | $66.67M |
YoY Change | 26.77% | 24.07% |
Gross Profit | $137.0M | $130.5M |
YoY Change | 17.79% | 18.95% |
Gross Profit Margin | 66.21% | 66.18% |
Selling, General & Admin | $14.95M | $19.10M |
YoY Change | 7.45% | 25.13% |
% of Gross Profit | 10.91% | 14.64% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $60.04M | $52.14M |
YoY Change | 16.32% | 0.81% |
% of Gross Profit | 43.82% | 39.97% |
Operating Expenses | $74.99M | $19.10M |
YoY Change | 438.95% | 25.13% |
Operating Profit | $62.01M | $51.06M |
YoY Change | 46.25% | 45.47% |
Interest Expense | -$27.50M | $39.79M |
YoY Change | -183.12% | 24.98% |
% of Operating Profit | -44.34% | 77.93% |
Other Income/Expense, Net | $57.00K | -$39.77M |
YoY Change | -100.17% | 24.98% |
Pretax Income | $23.99M | $11.29M |
YoY Change | 156.81% | 244.24% |
Income Tax | $405.0K | $350.0K |
% Of Pretax Income | 1.69% | 3.1% |
Net Earnings | $11.40M | $10.94M |
YoY Change | 25.42% | 236.23% |
Net Earnings / Revenue | 5.51% | 5.55% |
Basic Earnings Per Share | ||
Diluted Earnings Per Share | $0.11 | -$0.01 |
COMMON SHARES | ||
Basic Shares Outstanding | 98.26M shares | 98.26M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2023 Q2 | 2023 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $31.00K | $6.000K |
YoY Change | -60.0% | |
Cash & Equivalents | $31.00K | $6.000K |
Short-Term Investments | ||
Other Short-Term Assets | $20.44M | $9.134M |
YoY Change | 126.49% | 31.71% |
Inventory | $101.4M | $96.35M |
Prepaid Expenses | ||
Receivables | $86.81M | $80.21M |
Other Receivables | $2.875M | $246.0K |
Total Short-Term Assets | $211.6M | $185.9M |
YoY Change | -2.81% | -12.15% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $2.205B | $2.192B |
YoY Change | 0.32% | -0.94% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $14.38M | $12.12M |
YoY Change | -2.25% | -20.7% |
Total Long-Term Assets | $2.479B | $2.472B |
YoY Change | -0.91% | -2.11% |
TOTAL ASSETS | ||
Total Short-Term Assets | $211.6M | $185.9M |
Total Long-Term Assets | $2.479B | $2.472B |
Total Assets | $2.691B | $2.658B |
YoY Change | -1.06% | -2.89% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $36.63M | $39.44M |
YoY Change | 39.55% | 73.85% |
Accrued Expenses | $87.89M | $54.90M |
YoY Change | -32.06% | -40.66% |
Deferred Revenue | $62.98M | $61.63M |
YoY Change | 15.47% | 18.85% |
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $187.5M | $156.0M |
YoY Change | -10.78% | -6.64% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $2.213B | $2.170B |
YoY Change | 9.69% | 7.28% |
Other Long-Term Liabilities | $21.63M | $22.64M |
YoY Change | -20.4% | -18.54% |
Total Long-Term Liabilities | $2.234B | $2.170B |
YoY Change | 10.76% | 7.28% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $187.5M | $156.0M |
Total Long-Term Liabilities | $2.234B | $2.170B |
Total Liabilities | $2.422B | $2.349B |
YoY Change | 7.42% | 5.91% |
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 | $269.1M | $308.8M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $2.691B | $2.658B |
YoY Change | -1.06% | -2.89% |
Cashflow Statement
Concept | 2023 Q2 | 2023 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $11.40M | $10.94M |
YoY Change | 25.42% | 236.23% |
Depreciation, Depletion And Amortization | $60.04M | $52.14M |
YoY Change | 16.32% | 0.81% |
Cash From Operating Activities | $87.87M | $42.34M |
YoY Change | -6.75% | 20.78% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $65.00M | $41.40M |
YoY Change | -375.59% | 104.63% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $557.0K | $536.0K |
YoY Change | 28.94% | 3.88% |
Cash From Investing Activities | -$64.45M | -$40.86M |
YoY Change | 178.32% | 107.27% |
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 | -23.40M | -$1.506M |
YoY Change | -67.09% | -90.17% |
NET CHANGE | ||
Cash From Operating Activities | 87.87M | $42.34M |
Cash From Investing Activities | -64.45M | -$40.86M |
Cash From Financing Activities | -23.40M | -$1.506M |
Net Change In Cash | 25.00K | -$29.00K |
YoY Change | -266.67% | -293.33% |
FREE CASH FLOW | ||
Cash From Operating Activities | $87.87M | $42.34M |
Capital Expenditures | $65.00M | $41.40M |
Free Cash Flow | $22.87M | $941.0K |
YoY Change | -80.59% | -93.65% |
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51602000 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
617000 | usd |
CY2023Q1 | us-gaap |
Partners Capital Account Unit Based Compensation
PartnersCapitalAccountUnitBasedCompensation
|
69000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
|
-1246000 | usd |
CY2023Q1 | us-gaap |
Partners Capital
PartnersCapital
|
-168461000 | usd |
CY2021Q4 | us-gaap |
Partners Capital
PartnersCapital
|
101108000 | usd |
CY2022Q1 | us-gaap |
Partners Capital Account Distributions
PartnersCapitalAccountDistributions
|
51137000 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
516000 | usd |
CY2022Q1 | us-gaap |
Partners Capital Account Unit Based Compensation
PartnersCapitalAccountUnitBasedCompensation
|
64000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
|
-8933000 | usd |
CY2022Q1 | us-gaap |
Partners Capital
PartnersCapital
|
41618000 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
10941000 | usd |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
3254000 | usd |
CY2023Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
59486000 | usd |
CY2022Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
59064000 | usd |
CY2023Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | usd |
CY2022Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-500000 | usd |
CY2023Q1 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
1822000 | usd |
CY2022Q1 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
1822000 | usd |
CY2023Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6779000 | usd |
CY2022Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3710000 | usd |
CY2023Q1 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-15000 | usd |
CY2022Q1 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-204000 | usd |
CY2023Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
376000 | usd |
CY2022Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
179000 | usd |
CY2023Q1 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
1191000 | usd |
CY2022Q1 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
432000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-3420000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
1138000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
13328000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
5161000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
350000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
919000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-1177000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-869000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
454000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-2202000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-28863000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-23794000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
42338000 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
35054000 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
41397000 | usd |
CY2022Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
20230000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
536000 | usd |
CY2022Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
467000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
0 | usd |
CY2022Q1 | us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
49000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-40861000 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-19714000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
266470000 | usd |
CY2022Q1 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
214978000 | usd |
CY2023Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
203338000 | usd |
CY2022Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
165785000 | usd |
CY2023Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
251000 | usd |
CY2022Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
423000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-107000 | usd |
CY2022Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-141000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1506000 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-15325000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-29000 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
15000 | 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 |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
6000 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
15000 | usd |
CY2023Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
63167000 | usd |
CY2022Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
54712000 | usd |
CY2023Q1 | usac |
Noncash Or Part Noncash Distributions To Common Unitholders
NoncashOrPartNoncashDistributionsToCommonUnitholders
|
617000 | usd |
CY2022Q1 | usac |
Noncash Or Part Noncash Distributions To Common Unitholders
NoncashOrPartNoncashDistributionsToCommonUnitholders
|
516000 | usd |
CY2023Q1 | usac |
Transfers To From Inventory To Property And Equipment
TransfersToFromInventoryToPropertyAndEquipment
|
10636000 | usd |
CY2022Q1 | usac |
Transfers To From Inventory To Property And Equipment
TransfersToFromInventoryToPropertyAndEquipment
|
1118000 | usd |
CY2023Q1 | usac |
Increase Decrease In Capital Expenditures Incurred But Not Yet Paid
IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid
|
2922000 | usd |
CY2022Q1 | usac |
Increase Decrease In Capital Expenditures Incurred But Not Yet Paid
IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid
|
1874000 | usd |
CY2023Q1 | usac |
Financing Costs Included In Accounts Payable And Accrued Liabilities
FinancingCostsIncludedInAccountsPayableAndAccruedLiabilities
|
134000 | usd |
CY2022Q1 | usac |
Financing Costs Included In Accounts Payable And Accrued Liabilities
FinancingCostsIncludedInAccountsPayableAndAccruedLiabilities
|
-146000 | usd |
CY2023Q1 | 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 unaudited condensed 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 of assets, liabilities, revenues, expenses, and disclosure of contingent assets and liabilities that existed as of the date of the unaudited condensed consolidated financial statements. 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> | |
CY2023Q1 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
300000 | usd |
CY2022Q1 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
100000 | usd |
CY2023Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
1200000 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
1200000 | usd |
CY2022Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-500000 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
283000000 | usd |
CY2023Q1 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
47461000 | usd |
CY2022Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
46923000 | usd |
CY2023Q1 | us-gaap |
Other Inventory Supplies
OtherInventorySupplies
|
48885000 | usd |
CY2022Q4 | us-gaap |
Other Inventory Supplies
OtherInventorySupplies
|
46831000 | usd |
CY2023Q1 | us-gaap |
Inventory Net
InventoryNet
|
96346000 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
93754000 | usd |
CY2023Q1 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
3785591000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
3741221000 | usd |
CY2023Q1 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
1611104000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
1568297000 | usd |
CY2023Q1 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
2174487000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
2172924000 | usd |
CY2023Q1 | us-gaap |
Depreciation
Depreciation
|
52141000 | usd |
CY2022Q1 | us-gaap |
Depreciation
Depreciation
|
51720000 | usd |
CY2023Q1 | us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
376000 | usd |
CY2022Q1 | us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
179000 | usd |
CY2023Q1 | usac |
Number Of Compressor Units That Are To Be Retired Or Sold Or Reutilized
NumberOfCompressorUnitsThatAreToBeRetiredOrSoldOrReutilized
|
6 | equipment |
CY2022Q1 | usac |
Number Of Compressor Units That Are To Be Retired Or Sold Or Reutilized
NumberOfCompressorUnitsThatAreToBeRetiredOrSoldOrReutilized
|
10 | equipment |
CY2023Q1 | usac |
Number Of Horsepower Units That Are To Be Retired Or Sold Or Reutilized
NumberOfHorsepowerUnitsThatAreToBeRetiredOrSoldOrReutilized
|
8700 | hp |
CY2022Q1 | usac |
Number Of Horsepower Units That Are To Be Retired Or Sold Or Reutilized
NumberOfHorsepowerUnitsThatAreToBeRetiredOrSoldOrReutilized
|
1400 | hp |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
275032000 | usd |
CY2023Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
7345000 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
267687000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
275600000 | usd |
CY2023Q1 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
7601000 | usd |
CY2022Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
32763000 | usd |
CY2023Q1 | us-gaap |
Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
|
23345000 | usd |
CY2022Q4 | us-gaap |
Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
|
17743000 | usd |
CY2023Q1 | usac |
Accrued Capital Expenditures
AccruedCapitalExpenditures
|
12950000 | usd |
CY2022Q4 | usac |
Accrued Capital Expenditures
AccruedCapitalExpenditures
|
10028000 | usd |
CY2023Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
13667000 | usd |
CY2022Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
14307000 | usd |
CY2023Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
2170421000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
2106649000 | usd |
CY2022Q1 | us-gaap |
Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
|
24.375 | |
CY2022Q2 | us-gaap |
Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
|
24.375 | |
CY2022Q3 | us-gaap |
Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
|
24.375 | |
CY2022Q4 | us-gaap |
Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
|
24.375 | |
CY2022 | us-gaap |
Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
|
97.50 | |
CY2023Q1 | us-gaap |
Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
|
24.375 | |
CY2022Q4 | us-gaap |
Partners Capital Account Units
PartnersCapitalAccountUnits
|
98227656 | shares |
CY2023Q1 | usac |
Common Units Issued Under Distribution Reinvestment Plan
CommonUnitsIssuedUnderDistributionReinvestmentPlan
|
29983 | shares |
CY2023Q1 | us-gaap |
Partners Capital Account Units
PartnersCapitalAccountUnits
|
98257639 | shares |
CY2023Q1 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
10000000 | shares |
CY2022Q4 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
10000000 | shares |
CY2022Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
19.59 | |
CY2023Q1 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
19.59 | |
CY2023Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
197124000 | usd |
CY2022Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
163412000 | usd |
CY2023Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
197124000 | usd |
CY2022Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
163412000 | usd |
CY2023Q1 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
61628000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
62345000 | usd |
CY2023Q1 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
1815000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
2789000 | usd |
CY2023Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
63443000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
65134000 | usd |
CY2023Q1 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
53000000 | usd |
CY2023Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
725900000 | usd |
CY2023Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
339873000 | usd |
CY2023Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
231943000 | usd |
CY2023Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
74426000 | usd |
CY2023Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
50863000 | usd |
CY2023Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
28792000 | usd |
CY2023Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
725897000 | usd |
CY2023Q1 | us-gaap |
Purchase Obligation
PurchaseObligation
|
144700000 | usd |