2023 Q2 Form 10-Q Financial Statement
#000161068223000029 Filed on May 04, 2023
Income Statement
Concept | 2023 Q2 | 2023 Q1 |
---|---|---|
Revenue | $19.47M | $21.13M |
YoY Change | -42.29% | -29.88% |
Cost Of Revenue | $8.159M | $9.063M |
YoY Change | -32.88% | -28.01% |
Gross Profit | $11.31M | $12.06M |
YoY Change | -47.59% | -48.0% |
Gross Profit Margin | 58.1% | 57.1% |
Selling, General & Admin | $4.153M | $6.584M |
YoY Change | -43.84% | 25.29% |
% of Gross Profit | 36.71% | 54.58% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $1.723M | $1.906M |
YoY Change | -70.11% | -65.39% |
% of Gross Profit | 15.23% | 15.8% |
Operating Expenses | $15.05M | $13.11M |
YoY Change | -47.25% | -48.36% |
Operating Profit | $4.421M | $8.014M |
YoY Change | -15.11% | 69.18% |
Interest Expense | $4.479M | $4.441M |
YoY Change | 113.59% | 220.65% |
% of Operating Profit | 101.31% | 55.42% |
Other Income/Expense, Net | $82.00K | $34.00K |
YoY Change | 1950.0% | 47.83% |
Pretax Income | $4.731M | $1.703M |
YoY Change | 25.03% | -81.91% |
Income Tax | $96.00K | -$272.0K |
% Of Pretax Income | 2.03% | -15.97% |
Net Earnings | $4.635M | $1.975M |
YoY Change | 21.81% | -78.03% |
Net Earnings / Revenue | 23.8% | 9.35% |
Basic Earnings Per Share | ||
Diluted Earnings Per Share | $0.14 | $0.06 |
COMMON SHARES | ||
Basic Shares Outstanding | 33.76M shares | 33.76M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2023 Q2 | 2023 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $10.29M | $10.84M |
YoY Change | 137.5% | 141.22% |
Cash & Equivalents | $10.29M | $10.84M |
Short-Term Investments | ||
Other Short-Term Assets | $2.560M | $1.555M |
YoY Change | 8.8% | -0.77% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $4.149M | $1.716M |
Other Receivables | $318.0K | $392.0K |
Total Short-Term Assets | $40.43M | $41.10M |
YoY Change | 40.17% | 27.54% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $62.85M | $82.42M |
YoY Change | -58.07% | -37.29% |
Goodwill | ||
YoY Change | ||
Intangibles | $55.00K | $0.00 |
YoY Change | -99.87% | -100.0% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $1.303M | $1.376M |
YoY Change | -85.4% | -87.55% |
Total Long-Term Assets | $65.78M | $84.94M |
YoY Change | -67.91% | -55.86% |
TOTAL ASSETS | ||
Total Short-Term Assets | $40.43M | $41.10M |
Total Long-Term Assets | $65.78M | $84.94M |
Total Assets | $106.2M | $126.0M |
YoY Change | -54.58% | -43.9% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $3.483M | $5.721M |
YoY Change | -64.04% | -58.9% |
Accrued Expenses | $847.0K | $382.0K |
YoY Change | -68.42% | -88.37% |
Deferred Revenue | $2.572M | |
YoY Change | -56.03% | |
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $195.4M | $214.2M |
YoY Change | ||
Total Short-Term Liabilities | $205.0M | $228.2M |
YoY Change | 634.67% | 633.52% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% |
Other Long-Term Liabilities | $6.729M | $9.159M |
YoY Change | 26.13% | 45.45% |
Total Long-Term Liabilities | $6.729M | $9.159M |
YoY Change | -97.15% | 45.45% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $205.0M | $228.2M |
Total Long-Term Liabilities | $6.729M | $9.159M |
Total Liabilities | $211.7M | $238.2M |
YoY Change | -19.98% | 19.43% |
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 | -$105.5M | -$112.2M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $106.2M | $126.0M |
YoY Change | -54.58% | -43.9% |
Cashflow Statement
Concept | 2023 Q2 | 2023 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $4.635M | $1.975M |
YoY Change | 21.81% | -78.03% |
Depreciation, Depletion And Amortization | $1.723M | $1.906M |
YoY Change | -70.11% | -65.39% |
Cash From Operating Activities | -$1.306M | -$582.0K |
YoY Change | -127.55% | -105.44% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $0.00 | $375.0K |
YoY Change | -100.0% | 177.78% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$55.00K | $32.65M |
YoY Change | -99.93% | |
Cash From Investing Activities | -$55.00K | $32.28M |
YoY Change | -99.93% | -24007.41% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -19.12M | -$3.006M |
YoY Change | -129.91% | -68.63% |
NET CHANGE | ||
Cash From Operating Activities | -1.306M | -$582.0K |
Cash From Investing Activities | -55.00K | $32.28M |
Cash From Financing Activities | -19.12M | -$3.006M |
Net Change In Cash | -20.48M | $28.72M |
YoY Change | 215.9% | 2740.95% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$1.306M | -$582.0K |
Capital Expenditures | $0.00 | $375.0K |
Free Cash Flow | -$1.306M | -$957.0K |
YoY Change | -126.69% | -109.05% |
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
11936000 | usd |
CY2023Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
10843000 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2530000 | usd |
CY2023Q1 | us-gaap |
Restricted Cash
RestrictedCash
|
23659000 | usd |
CY2022Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
3250000 | usd |
CY2023Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1716000 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
2169000 | usd |
CY2023Q1 | us-gaap |
Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
|
392000 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
|
409000 | usd |
CY2023Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
2938000 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
3188000 | usd |
CY2023Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1555000 | usd |
CY2022Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1746000 | usd |
CY2023Q1 | us-gaap |
Assets Current
AssetsCurrent
|
41103000 | usd |
CY2022Q4 | us-gaap |
Assets Current
AssetsCurrent
|
13292000 | usd |
CY2023Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
82424000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
106894000 | usd |
CY2023Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
0 | usd |
CY2022Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
3526000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1138000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1508000 | usd |
CY2023Q1 | us-gaap |
Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
|
1376000 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
|
1556000 | usd |
CY2023Q1 | us-gaap |
Assets
Assets
|
126041000 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
126776000 | usd |
CY2023Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
4976000 | usd |
CY2022Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
3389000 | usd |
CY2023Q1 | us-gaap |
Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
|
745000 | usd |
CY2022Q4 | us-gaap |
Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
|
1147000 | usd |
CY2023Q1 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
2572000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
3562000 | usd |
CY2023Q1 | usdp |
Contract With Customer Liability Related Parties Current
ContractWithCustomerLiabilityRelatedPartiesCurrent
|
122000 | usd |
CY2022Q4 | usdp |
Contract With Customer Liability Related Parties Current
ContractWithCustomerLiabilityRelatedPartiesCurrent
|
128000 | usd |
CY2023Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
214206000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
214092000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
382000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
700000 | usd |
CY2023Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
5163000 | usd |
CY2022Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
7907000 | usd |
CY2023Q1 | usdp |
Other Liabilities Current Related Party
OtherLiabilitiesCurrentRelatedParty
|
60000 | usd |
CY2022Q4 | usdp |
Other Liabilities Current Related Party
OtherLiabilitiesCurrentRelatedParty
|
11000 | usd |
CY2023Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
228226000 | usd |
CY2022Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
230936000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
694000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
688000 | usd |
CY2023Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
9159000 | usd |
CY2022Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
7556000 | usd |
CY2023Q1 | usdp |
Other Liabilities Noncurrent Related Party
OtherLiabilitiesNoncurrentRelatedParty
|
147000 | usd |
CY2022Q4 | usdp |
Other Liabilities Noncurrent Related Party
OtherLiabilitiesNoncurrentRelatedParty
|
0 | usd |
CY2023Q1 | us-gaap |
Liabilities
Liabilities
|
238226000 | usd |
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
239180000 | usd |
CY2023Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2022Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2023Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-4055000 | usd |
CY2022Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-4141000 | usd |
CY2023Q1 | us-gaap |
Partners Capital
PartnersCapital
|
-112185000 | usd |
CY2022Q4 | us-gaap |
Partners Capital
PartnersCapital
|
-112404000 | usd |
CY2023Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
126041000 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
126776000 | usd |
CY2023Q1 | us-gaap |
Partners Capital
PartnersCapital
|
-112185000 | usd |
CY2022Q1 | us-gaap |
Partners Capital
PartnersCapital
|
44708000 | usd |
CY2023Q1 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Comparative Amounts</span></div><div style="margin-top:9pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We have made certain reclassifications to the amounts reported in the prior year to conform with the current year presentation. None of these reclassifications have an impact on our operating results, cash flows or financial position.</span></div> | |
CY2022Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
30791000 | usd |
CY2022Q1 | us-gaap |
Revenues
Revenues
|
35786000 | usd |
CY2022Q1 | usdp |
Operating And Maintenance Excluding Related Party Transactions
OperatingAndMaintenanceExcludingRelatedPartyTransactions
|
3486000 | usd |
CY2022Q1 | usdp |
Selling Generaland Administrative Expense Excluding Related Party
SellingGeneralandAdministrativeExpenseExcludingRelatedParty
|
3422000 | usd |
CY2022Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
5839000 | usd |
CY2022Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
4995000 | usd |
CY2022Q1 | us-gaap |
Interest Expense
InterestExpense
|
1502000 | 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
|
-1647000 | usd |
CY2022Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
23000 | usd |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
7953000 | usd |
CY2022Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
480000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7473000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1975000 | usd |
CY2023Q1 | us-gaap |
Distributed Earnings
DistributedEarnings
|
0 | usd |
CY2023Q1 | usdp |
Overdistributed Underdistributed Earnings
OverdistributedUnderdistributedEarnings
|
-1975000 | usd |
CY2023Q1 | us-gaap |
Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
|
33566000 | shares |
CY2023Q1 | usdp |
Partners Capital Distribution Payable Amount
PartnersCapitalDistributionPayableAmount
|
0 | usd |
CY2023Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1454327 | shares |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7473000 | usd |
CY2022Q1 | us-gaap |
Distributed Earnings
DistributedEarnings
|
3636000 | usd |
CY2022Q1 | usdp |
Overdistributed Underdistributed Earnings
OverdistributedUnderdistributedEarnings
|
-3837000 | 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 |
CY2022Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1366747 | shares |
CY2023Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment |
CY2023Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
36977000 | usd |
CY2023Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
25295000 | usd |
CY2023Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
24149000 | usd |
CY2023Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
24149000 | usd |
CY2023Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
20240000 | usd |
CY2023Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
72526000 | usd |
CY2023Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
203336000 | usd |
CY2023Q1 | us-gaap |
Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
|
0.7396 | |
CY2023Q1 | us-gaap |
Revenue Performance Obligation Description Of Timing
RevenuePerformanceObligationDescriptionOfTiming
|
one year or less | |
CY2023Q1 | usdp |
Revenue From Contract With Customer Breakage Rate
RevenueFromContractWithCustomerBreakageRate
|
0.99 | |
CY2022Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
3562000 | usd |
CY2023Q1 | usdp |
Contractwith Customer Liability Increasefrom Cash Receipts
ContractwithCustomerLiabilityIncreasefromCashReceipts
|
2572000 | usd |
CY2023Q1 | usdp |
Contract With Customer Liability Balance Sheet Reclassification
ContractWithCustomerLiabilityBalanceSheetReclassification
|
0 | usd |
CY2023Q1 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
3562000 | usd |
CY2023Q1 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
2572000 | usd |
CY2023Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
10843000 | usd |
CY2022Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4497000 | usd |
CY2023Q1 | us-gaap |
Restricted Cash
RestrictedCash
|
23659000 | usd |
CY2022Q1 | us-gaap |
Restricted Cash
RestrictedCash
|
7439000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
34502000 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
11936000 | usd |
CY2023Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
131092000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
153831000 | usd |
CY2023Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
48843000 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
47360000 | usd |
CY2023Q1 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
175000 | usd |
CY2022Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
423000 | usd |
CY2023Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
82424000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
106894000 | usd |
CY2023Q1 | us-gaap |
Depreciation
Depreciation
|
1800000 | usd |
CY2022Q1 | us-gaap |
Depreciation
Depreciation
|
2700000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.045 | |
CY2023Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P6Y2M15D | |
CY2023Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
326000 | usd |
CY2022Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1515000 | usd |
CY2023Q1 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
31000 | usd |
CY2022Q1 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
31000 | usd |
CY2023Q1 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
6000 | usd |
CY2022Q1 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
18000 | usd |
CY2023Q1 | us-gaap |
Sublease Income
SubleaseIncome
|
283000 | usd |
CY2022Q1 | us-gaap |
Sublease Income
SubleaseIncome
|
1281000 | usd |
CY2023Q1 | us-gaap |
Lease Cost
LeaseCost
|
80000 | usd |
CY2022Q1 | us-gaap |
Lease Cost
LeaseCost
|
283000 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
420000 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
115000 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
114000 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
117000 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
121000 | usd |
CY2023Q1 | usdp |
Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
|
384000 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
1271000 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
195000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1076000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
1278000 | usd |
CY2022Q1 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
2486000 | usd |
CY2022Q1 | usdp |
Lessor Operating Lease Weighted Average Remaining Lease Term
LessorOperatingLeaseWeightedAverageRemainingLeaseTerm
|
P3Y6M25D | |
CY2023Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
|
2513000 | usd |
CY2023Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
|
2944000 | usd |
CY2023Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
|
2936000 | usd |
CY2023Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
|
2687000 | usd |
CY2023Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
|
11080000 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
0 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
3832000 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
0 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
306000 | usd |
CY2023Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
0 | usd |
CY2022Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
3526000 | usd |
CY2023Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
100000 | usd |
CY2022Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
3200000 | usd |
CY2023Q1 | usdp |
Maximum Consolidated Leverage Ratio
MaximumConsolidatedLeverageRatio
|
4.5 | |
CY2023Q1 | usdp |
Minimum Consolidated Interest Coverage Ratio
MinimumConsolidatedInterestCoverageRatio
|
2.5 | |
CY2023Q1 | usdp |
Consolidated Leverage Ratio Pro Forma
ConsolidatedLeverageRatioProForma
|
4.5 | |
CY2023Q1 | usdp |
Minimum Liquidity Amount Pro Forma
MinimumLiquidityAmountProForma
|
20000000 | usd |
CY2023Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
0 | usd |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
0 | usd |
CY2023Q1 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
4123000 | usd |
CY2022Q1 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
1146000 | usd |
CY2023Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
318000 | usd |
CY2022Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
356000 | usd |
CY2023Q1 | us-gaap |
Interest Expense
InterestExpense
|
4441000 | usd |
CY2022Q1 | us-gaap |
Interest Expense
InterestExpense
|
1502000 | usd |
CY2023Q1 | usdp |
Cost Of Services Pipeline Fees
CostOfServicesPipelineFees
|
5500000 | usd |
CY2022Q1 | usdp |
Cost Of Services Pipeline Fees
CostOfServicesPipelineFees
|
8500000 | usd |
CY2023Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment |
CY2023Q1 | us-gaap |
Revenues
Revenues
|
21126000 | usd |
CY2023Q1 | usdp |
Operating And Maintenance
OperatingAndMaintenance
|
1761000 | usd |
CY2023Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
6584000 | usd |
CY2023Q1 | us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
6202000 | usd |
CY2023Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1906000 | usd |
CY2023Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
13112000 | usd |
CY2023Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
8014000 | usd |
CY2023Q1 | us-gaap |
Interest Expense
InterestExpense
|
4441000 | usd |
CY2023Q1 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-1850000 | usd |
CY2023Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-54000 | usd |
CY2023Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
34000 | usd |
CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-272000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1975000 | usd |
CY2022Q1 | us-gaap |
Revenues
Revenues
|
35786000 | usd |
CY2022Q1 | usdp |
Operating And Maintenance
OperatingAndMaintenance
|
3617000 | usd |
CY2022Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
8746000 | usd |
CY2022Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
5839000 | usd |
CY2022Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
30791000 | usd |
CY2022Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
4995000 | usd |
CY2022Q1 | us-gaap |
Interest Expense
InterestExpense
|
1502000 | 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
|
-1647000 | usd |
CY2022Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
23000 | usd |
CY2022Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
480000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7473000 | usd |
CY2023Q1 | us-gaap |
Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
|
-4174000 | usd |
CY2022Q4 | us-gaap |
Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
|
-2139000 | usd |
CY2023Q1 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-1850000 | usd |
CY2022Q1 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
6084000 | usd |
CY2023Q1 | us-gaap |
Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
|
-4174000 | usd |
CY2022Q4 | us-gaap |
Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
|
-2139000 | usd |
CY2023Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
821000 | usd |
CY2022Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
533000 | usd |
CY2023Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
4099000 | usd |
CY2022Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
1175000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
296000 | usd |
CY2022Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1838000 | usd |
CY2023Q1 | usdp |
Capital Expenditures Incurred Returned But Not Yet Paid
CapitalExpendituresIncurredReturnedButNotYetPaid
|
336000 | usd |
CY2022Q1 | usdp |
Capital Expenditures Incurred Returned But Not Yet Paid
CapitalExpendituresIncurredReturnedButNotYetPaid
|
155000 | usd |