2022 Q2 Form 10-Q Financial Statement
#000161068222000030 Filed on May 05, 2022
Income Statement
Concept | 2022 Q2 | 2022 Q1 | 2021 Q1 |
---|---|---|---|
Revenue | $33.74M | $30.13M | $30.60M |
YoY Change | -63.13% | -1.54% | 1.3% |
Cost Of Revenue | $12.16M | $12.59M | $9.340M |
YoY Change | -61.46% | 34.79% | -10.28% |
Gross Profit | $21.59M | $23.20M | $21.26M |
YoY Change | -64.01% | 9.11% | 7.43% |
Gross Profit Margin | 63.97% | 76.99% | 69.48% |
Selling, General & Admin | $7.395M | $5.255M | $4.733M |
YoY Change | -82.48% | 11.03% | -8.51% |
% of Gross Profit | 34.26% | 22.65% | 22.26% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $5.765M | $5.507M | $5.471M |
YoY Change | -0.14% | 0.66% | 0.9% |
% of Gross Profit | 26.71% | 23.74% | 25.73% |
Operating Expenses | $28.53M | $25.39M | $24.47M |
YoY Change | -65.36% | 3.77% | -59.02% |
Operating Profit | $5.208M | $4.737M | $6.130M |
YoY Change | -43.08% | -22.72% | -120.78% |
Interest Expense | $2.097M | $1.385M | $1.735M |
YoY Change | 20.17% | -20.17% | -36.66% |
% of Operating Profit | 40.26% | 29.24% | 28.3% |
Other Income/Expense, Net | $4.000K | $23.00K | $20.00K |
YoY Change | -233.33% | 15.0% | -97.27% |
Pretax Income | $3.784M | $9.412M | $7.552M |
YoY Change | -47.48% | 24.63% | -122.03% |
Income Tax | -$21.00K | $421.0K | $224.0K |
% Of Pretax Income | -0.55% | 4.47% | 2.97% |
Net Earnings | $3.805M | $8.991M | $7.328M |
YoY Change | -44.74% | 22.69% | -121.69% |
Net Earnings / Revenue | 11.28% | 29.84% | 23.95% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | $114.0K | $234.2K | $271.2K |
COMMON SHARES | |||
Basic Shares Outstanding | 33.38M shares | ||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2022 Q2 | 2022 Q1 | 2021 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $4.333M | $4.495M | $3.100M |
YoY Change | 38.39% | 45.0% | -32.61% |
Cash & Equivalents | $4.333M | $4.495M | $3.066M |
Short-Term Investments | |||
Other Short-Term Assets | $2.353M | $1.567M | $1.035M |
YoY Change | 406.02% | 51.4% | 20.49% |
Inventory | $6.998M | $1.667M | |
Prepaid Expenses | |||
Receivables | $6.303M | $10.77M | $4.467M |
Other Receivables | $334.0K | $2.817M | $2.500M |
Total Short-Term Assets | $28.84M | $32.23M | $20.88M |
YoY Change | 40.95% | 54.35% | -11.24% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $149.9M | $131.4M | $138.7M |
YoY Change | 8.51% | -5.25% | -1.77% |
Goodwill | |||
YoY Change | |||
Intangibles | $42.58M | $45.73M | $58.34M |
YoY Change | -22.84% | -21.61% | -17.77% |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $8.927M | $11.05M | $6.500M |
YoY Change | 42.19% | 70.02% | 209.52% |
Total Long-Term Assets | $205.0M | $192.4M | $211.9M |
YoY Change | -13.65% | -9.16% | -6.91% |
TOTAL ASSETS | |||
Total Short-Term Assets | $28.84M | $32.23M | $20.88M |
Total Long-Term Assets | $205.0M | $192.4M | $211.9M |
Total Assets | $233.8M | $224.7M | $232.7M |
YoY Change | -9.31% | -3.46% | -7.32% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $9.685M | $13.92M | $2.700M |
YoY Change | 219.22% | 415.56% | -34.15% |
Accrued Expenses | $2.682M | $3.285M | $5.200M |
YoY Change | -52.34% | -36.83% | 0.0% |
Deferred Revenue | $2.697M | $5.850M | $6.968M |
YoY Change | -54.66% | -16.04% | 50.95% |
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $0.00 | ||
YoY Change | |||
Total Short-Term Liabilities | $27.90M | $31.11M | $19.60M |
YoY Change | 38.77% | 58.74% | -9.48% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $230.5M | $161.3M | $187.7M |
YoY Change | 29.6% | -14.08% | -15.41% |
Other Long-Term Liabilities | $5.335M | $6.297M | $10.93M |
YoY Change | -51.85% | -42.37% | 47.72% |
Total Long-Term Liabilities | $235.9M | $6.297M | $10.93M |
YoY Change | 2028.91% | -42.37% | 47.72% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $27.90M | $31.11M | $19.60M |
Total Long-Term Liabilities | $235.9M | $6.297M | $10.93M |
Total Liabilities | $264.6M | $199.5M | $221.4M |
YoY Change | 25.39% | -9.9% | -14.6% |
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 | -$30.75M | $25.21M | $11.40M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $233.8M | $224.7M | $232.7M |
YoY Change | 2.73% | -3.46% | -7.32% |
Cashflow Statement
Concept | 2022 Q2 | 2022 Q1 | 2021 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $3.805M | $8.991M | $7.328M |
YoY Change | -44.74% | 22.69% | -121.69% |
Depreciation, Depletion And Amortization | $5.765M | $5.507M | $5.471M |
YoY Change | -0.14% | 0.66% | 0.9% |
Cash From Operating Activities | $4.740M | $10.71M | $12.65M |
YoY Change | -80.34% | -15.32% | 7.92% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$153.0K | $135.0K | $483.0K |
YoY Change | -94.02% | -72.05% | 228.57% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$75.00M | ||
YoY Change | |||
Cash From Investing Activities | -$75.15M | -$135.0K | -$483.0K |
YoY Change | 2839.11% | -72.05% | 228.57% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 63.93M | -$9.583M | -$12.04M |
YoY Change | -348.3% | -20.41% | 42.6% |
NET CHANGE | |||
Cash From Operating Activities | 4.740M | $10.71M | $12.65M |
Cash From Investing Activities | -75.15M | -$135.0K | -$483.0K |
Cash From Financing Activities | 63.93M | -$9.583M | -$12.04M |
Net Change In Cash | -6.484M | $1.011M | $27.00K |
YoY Change | 54.49% | 3644.44% | -98.74% |
FREE CASH FLOW | |||
Cash From Operating Activities | $4.740M | $10.71M | $12.65M |
Capital Expenditures | -$153.0K | $135.0K | $483.0K |
Free Cash Flow | $4.893M | $10.57M | $12.16M |
YoY Change | -81.65% | -13.07% | 5.12% |
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|
-95000 | USD |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
1011000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
27000 | USD |
CY2022Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
3206000 | USD |
CY2021Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
3857000 | USD |
CY2022Q1 | us-gaap |
Inventory Net
InventoryNet
|
1667000 | USD |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
10923000 | USD |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
10994000 | USD |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
11934000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
11021000 | USD |
CY2022Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4495000 | USD |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3747000 | USD |
CY2022Q1 | us-gaap |
Restricted Cash
RestrictedCash
|
7439000 | USD |
CY2021Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
7176000 | USD |
CY2022Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
10773000 | USD |
CY2021Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
5688000 | USD |
CY2022Q1 | us-gaap |
Accounts Receivable Related Parties
AccountsReceivableRelatedParties
|
2817000 | USD |
CY2021Q4 | us-gaap |
Accounts Receivable Related Parties
AccountsReceivableRelatedParties
|
2953000 | USD |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
3027000 | USD |
CY2022Q1 | us-gaap |
Assets
Assets
|
224673000 | USD |
CY2022Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1567000 | USD |
CY2021Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
129000 | USD |
CY2022Q1 | us-gaap |
Due From Other Related Parties Current
DueFromOtherRelatedPartiesCurrent
|
264000 | USD |
CY2021Q4 | us-gaap |
Due From Other Related Parties Current
DueFromOtherRelatedPartiesCurrent
|
260000 | USD |
CY2022Q1 | us-gaap |
Assets Current
AssetsCurrent
|
32228000 | USD |
CY2021Q4 | us-gaap |
Assets Current
AssetsCurrent
|
26837000 | USD |
CY2022Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
131446000 | USD |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
133102000 | USD |
CY2022Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
45734000 | USD |
CY2021Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
48886000 | USD |
CY2022Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
4214000 | USD |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
5658000 | USD |
CY2022Q1 | us-gaap |
Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
|
8855000 | USD |
CY2021Q4 | us-gaap |
Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
|
4881000 | USD |
CY2022Q1 | us-gaap |
Due From Other Related Parties Noncurrent
DueFromOtherRelatedPartiesNoncurrent
|
2196000 | USD |
CY2021Q4 | us-gaap |
Due From Other Related Parties Noncurrent
DueFromOtherRelatedPartiesNoncurrent
|
2227000 | USD |
CY2021Q4 | us-gaap |
Assets
Assets
|
221591000 | USD |
CY2022Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
11527000 | USD |
CY2021Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
7621000 | USD |
CY2022Q1 | us-gaap |
Accounts Payable Related Parties Current And Noncurrent
AccountsPayableRelatedPartiesCurrentAndNoncurrent
|
2393000 | USD |
CY2021Q4 | us-gaap |
Accounts Payable Related Parties Current And Noncurrent
AccountsPayableRelatedPartiesCurrentAndNoncurrent
|
1486000 | USD |
CY2022Q1 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
5850000 | USD |
CY2021Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
6889000 | USD |
CY2022Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
3285000 | USD |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
4674000 | USD |
CY2022Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
8011000 | USD |
CY2021Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
7223000 | USD |
CY2022Q1 | usdp |
Other Liabilities Current Related Party
OtherLiabilitiesCurrentRelatedParty
|
48000 | USD |
CY2021Q4 | usdp |
Other Liabilities Current Related Party
OtherLiabilitiesCurrentRelatedParty
|
64000 | USD |
CY2021Q1 | usdp |
Partners Share Yearto Date Distribution Amount Per Share
PartnersShareYeartoDateDistributionAmountPerShare
|
0.1135 | |
CY2022Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
31114000 | USD |
CY2021Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
27957000 | USD |
CY2022Q1 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
161275000 | USD |
CY2021Q4 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
166003000 | USD |
CY2022Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
778000 | USD |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
793000 | USD |
CY2022Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
6297000 | USD |
CY2021Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
7751000 | USD |
CY2022Q1 | us-gaap |
Liabilities
Liabilities
|
199464000 | USD |
CY2021Q4 | us-gaap |
Liabilities
Liabilities
|
202504000 | USD |
CY2022Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2021Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2021Q4 | us-gaap |
General Partners Capital Account Units Outstanding
GeneralPartnersCapitalAccountUnitsOutstanding
|
461136 | shares |
CY2022Q1 | us-gaap |
General Partners Capital Account Units Outstanding
GeneralPartnersCapitalAccountUnitsOutstanding
|
461136 | shares |
CY2022Q1 | us-gaap |
General Partners Capital Account
GeneralPartnersCapitalAccount
|
2119000 | USD |
CY2021Q4 | us-gaap |
General Partners Capital Account
GeneralPartnersCapitalAccount
|
2029000 | USD |
CY2022Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
1255000 | USD |
CY2021Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
703000 | USD |
CY2022Q1 | us-gaap |
Partners Capital
PartnersCapital
|
25209000 | USD |
CY2021Q4 | us-gaap |
Partners Capital
PartnersCapital
|
19087000 | USD |
CY2022Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
224673000 | USD |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
221591000 | USD |
CY2022Q1 | us-gaap |
Partners Capital
PartnersCapital
|
25209000 | USD |
CY2021Q1 | us-gaap |
Partners Capital
PartnersCapital
|
11356000 | USD |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
8991000 | USD |
CY2022Q1 | us-gaap |
Distributed Earnings
DistributedEarnings
|
3636000 | USD |
CY2022Q1 | usdp |
Overdistributed Underdistributed Earnings
OverdistributedUnderdistributedEarnings
|
-5355000 | USD |
CY2022Q1 | us-gaap |
Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
|
27901000 | shares |
CY2022Q1 | usdp |
Partners Share Yearto Date Distribution Amount Per Share
PartnersShareYeartoDateDistributionAmountPerShare
|
0.1235 | |
CY2022Q1 | usdp |
Partners Capital Annual Distribution Amount Per Share
PartnersCapitalAnnualDistributionAmountPerShare
|
0.494 | |
CY2022Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1366747 | shares |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7328000 | USD |
CY2021Q1 | us-gaap |
Distributed Earnings
DistributedEarnings
|
3303000 | USD |
CY2021Q1 | usdp |
Overdistributed Underdistributed Earnings
OverdistributedUnderdistributedEarnings
|
-4025000 | USD |
CY2021Q1 | us-gaap |
Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
|
27491000 | shares |
CY2021Q1 | usdp |
Partners Capital Annual Distribution Amount Per Share
PartnersCapitalAnnualDistributionAmountPerShare
|
0.454 | |
CY2021Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1418517 | shares |
CY2022Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment |
CY2022Q1 | us-gaap |
Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
|
0.7895 | |
CY2022Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
52809000 | USD |
CY2022Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
37797000 | USD |
CY2022Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
19551000 | USD |
CY2022Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
19551000 | USD |
CY2022Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
19551000 | USD |
CY2022Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
89609000 | USD |
CY2022Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
238868000 | USD |
CY2022Q1 | us-gaap |
Revenue Performance Obligation Description Of Timing
RevenuePerformanceObligationDescriptionOfTiming
|
one year or less | |
CY2022Q1 | usdp |
Revenue From Contract With Customer Breakage Rate
RevenueFromContractWithCustomerBreakageRate
|
0.99 | |
CY2021Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
6889000 | USD |
CY2021Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
3200000 | USD |
CY2022Q1 | usdp |
Contractwith Customer Liability Increasefrom Cash Receipts
ContractwithCustomerLiabilityIncreasefromCashReceipts
|
5850000 | USD |
CY2022Q1 | usdp |
Contract With Customer Liability Balance Sheet Reclassification
ContractWithCustomerLiabilityBalanceSheetReclassification
|
0 | USD |
CY2022Q1 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
6889000 | USD |
CY2022Q1 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
5850000 | USD |
CY2022Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
191492000 | USD |
CY2022Q1 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
807000 | USD |
CY2021Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
861000 | USD |
CY2022Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4495000 | USD |
CY2021Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3066000 | USD |
CY2022Q1 | us-gaap |
Restricted Cash
RestrictedCash
|
7439000 | USD |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
190286000 | USD |
CY2022Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
60853000 | USD |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
58045000 | USD |
CY2021Q1 | us-gaap |
Restricted Cash
RestrictedCash
|
7955000 | USD |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
11934000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
11021000 | USD |
CY2022Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
131446000 | USD |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
133102000 | USD |
CY2022Q1 | us-gaap |
Depreciation
Depreciation
|
2300000 | USD |
CY2021Q1 | us-gaap |
Depreciation
Depreciation
|
2300000 | USD |
CY2022Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.059 | |
CY2022Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y6M3D | |
CY2022Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1515000 | USD |
CY2021Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1479000 | USD |
CY2022Q1 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
31000 | USD |
CY2021Q1 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
44000 | USD |
CY2022Q1 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
18000 | USD |
CY2021Q1 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
18000 | USD |
CY2022Q1 | us-gaap |
Sublease Income
SubleaseIncome
|
1281000 | USD |
CY2021Q1 | us-gaap |
Sublease Income
SubleaseIncome
|
1348000 | USD |
CY2022Q1 | us-gaap |
Lease Cost
LeaseCost
|
283000 | USD |
CY2021Q1 | us-gaap |
Lease Cost
LeaseCost
|
193000 | USD |
CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
3382000 | USD |
CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
147000 | USD |
CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
115000 | USD |
CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
114000 | USD |
CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
117000 | USD |
CY2022Q1 | usdp |
Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
|
505000 | USD |
CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
4380000 | USD |
CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
317000 | USD |
CY2022Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
4063000 | USD |
CY2022Q1 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
2486000 | USD |
CY2021Q1 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
2185000 | USD |
CY2021Q1 | usdp |
Lessor Operating Lease Weighted Average Remaining Lease Term
LessorOperatingLeaseWeightedAverageRemainingLeaseTerm
|
P3Y6M29D | |
CY2022Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
|
6665000 | USD |
CY2022Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
|
2656000 | USD |
CY2022Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
|
2663000 | USD |
CY2022Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
|
2656000 | USD |
CY2022Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
|
2430000 | USD |
CY2022Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
|
17070000 | USD |
CY2021Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
48886000 | USD |
CY2022Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
45734000 | USD |
CY2022Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
126066000 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
126066000 | USD |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
80332000 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
77180000 | USD |
CY2022Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
3200000 | USD |
CY2022Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
161275000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
166003000 | USD |
CY2022Q1 | usdp |
Amount Of Transloading Capacity Per Day Per Unit Train
AmountOfTransloadingCapacityPerDayPerUnitTrain
|
120 | railcar |
CY2022Q1 | usdp |
Number Of Barrels Of Takeaway Capacity Per Day
NumberOfBarrelsOfTakeawayCapacityPerDay
|
112500 | barrel |
CY2022Q1 | us-gaap |
Revenues
Revenues
|
30129000 | USD |
CY2022Q1 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
1113000 | USD |
CY2021Q1 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
1528000 | USD |
CY2022Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
272000 | USD |
CY2021Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
207000 | USD |
CY2022Q1 | us-gaap |
Interest Expense
InterestExpense
|
1385000 | USD |
CY2021Q1 | us-gaap |
Interest Expense
InterestExpense
|
1735000 | USD |
CY2022Q1 | usdp |
Operating And Maintenance
OperatingAndMaintenance
|
5240000 | USD |
CY2022Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
5255000 | USD |
CY2022Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
5507000 | USD |
CY2022Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
25392000 | USD |
CY2022Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
4737000 | USD |
CY2022Q1 | us-gaap |
Interest Expense
InterestExpense
|
1385000 | USD |
CY2022Q1 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
6084000 | USD |
CY2022Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-47000 | USD |
CY2022Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
23000 | USD |
CY2022Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
421000 | USD |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
8991000 | USD |
CY2021Q1 | us-gaap |
Revenues
Revenues
|
30599000 | USD |
CY2021Q1 | usdp |
Operating And Maintenance
OperatingAndMaintenance
|
4922000 | USD |
CY2021Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
4733000 | USD |
CY2021Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
5471000 | USD |
CY2021Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
24469000 | USD |
CY2021Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
6130000 | USD |
CY2021Q1 | us-gaap |
Interest Expense
InterestExpense
|
1735000 | USD |
CY2021Q1 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
3076000 | USD |
CY2021Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
61000 | USD |
CY2021Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
20000 | USD |
CY2021Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
224000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7328000 | USD |
CY2022Q1 | us-gaap |
Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
|
7769000 | USD |
CY2021Q4 | us-gaap |
Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
|
1412000 | USD |
CY2022Q1 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
6084000 | USD |
CY2021Q1 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
3076000 | USD |
CY2022Q1 | usdp |
Partners Capital Targeted Quarterly Distribution Amount Per Share
PartnersCapitalTargetedQuarterlyDistributionAmountPerShare
|
0.2875 | |
CY2022Q1 | usdp |
Partners Capital Targeted Annual Distribution Amount Per Share
PartnersCapitalTargetedAnnualDistributionAmountPerShare
|
1.15 | |
CY2022Q1 | usdp |
Partners Share Yearto Date Distribution Amount Per Share
PartnersShareYeartoDateDistributionAmountPerShare
|
0.1235 | |
CY2022Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
533000 | USD |
CY2021Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
286000 | USD |
CY2022Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
1116000 | USD |
CY2021Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
1549000 | USD |
CY2022Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1838000 | USD |
CY2021Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1566000 | USD |
CY2022Q1 | usdp |
Capital Expenditures Incurred Returned But Not Yet Paid
CapitalExpendituresIncurredReturnedButNotYetPaid
|
-135000 | USD |
CY2021Q1 | usdp |
Capital Expenditures Incurred Returned But Not Yet Paid
CapitalExpendituresIncurredReturnedButNotYetPaid
|
136000 | USD |