$USDP
USD Partners LP

2023 Q3 Form 10-Q Financial Statement

#000161068223000035 Filed on August 08, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $11.08M $19.47M
YoY Change -48.43% -42.29%
Cost Of Revenue $5.380M $8.159M
YoY Change -38.38% -32.88%
Gross Profit $5.697M $11.31M
YoY Change -55.31% -47.59%
Gross Profit Margin 51.43% 58.1%
Selling, General & Admin $3.793M $4.153M
YoY Change -23.39% -43.84%
% of Gross Profit 66.58% 36.71%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.313M $1.723M
YoY Change -77.2% -70.11%
% of Gross Profit 23.05% 15.23%
Operating Expenses $11.66M $15.05M
YoY Change -87.59% -47.25%
Operating Profit -$579.0K $4.421M
YoY Change -99.2% -15.11%
Interest Expense $4.929M $4.479M
YoY Change 57.68% 113.59%
% of Operating Profit 101.31%
Other Income/Expense, Net $77.00K $82.00K
YoY Change 175.0% 1950.0%
Pretax Income -$2.244M $4.731M
YoY Change -96.74% 25.03%
Income Tax $561.0K $96.00K
% Of Pretax Income 2.03%
Net Earnings -$2.805M $4.635M
YoY Change -95.96% 21.81%
Net Earnings / Revenue -25.32% 23.8%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.08 $0.14
COMMON SHARES
Basic Shares Outstanding 33.76M shares 33.76M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.688M $10.29M
YoY Change 82.29% 137.5%
Cash & Equivalents $8.688M $10.29M
Short-Term Investments
Other Short-Term Assets $2.757M $2.560M
YoY Change 5.92% 8.8%
Inventory
Prepaid Expenses
Receivables $1.704M $4.149M
Other Receivables $560.0K $318.0K
Total Short-Term Assets $41.81M $40.43M
YoY Change 136.96% 40.17%
LONG-TERM ASSETS
Property, Plant & Equipment $60.10M $62.85M
YoY Change -44.14% -58.07%
Goodwill
YoY Change
Intangibles $51.00K $55.00K
YoY Change -98.67% -99.87%
Long-Term Investments
YoY Change
Other Assets $1.503M $1.303M
YoY Change -79.6% -85.4%
Total Long-Term Assets $62.83M $65.78M
YoY Change -48.09% -67.91%
TOTAL ASSETS
Total Short-Term Assets $41.81M $40.43M
Total Long-Term Assets $62.83M $65.78M
Total Assets $104.6M $106.2M
YoY Change -24.55% -54.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.062M $3.483M
YoY Change 20.44% -64.04%
Accrued Expenses $462.0K $847.0K
YoY Change -66.98% -68.42%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $195.8M $195.4M
YoY Change
Total Short-Term Liabilities $209.1M $205.0M
YoY Change 990.53% 634.67%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change -100.0% -100.0%
Other Long-Term Liabilities $4.449M $6.729M
YoY Change -4.49% 26.13%
Total Long-Term Liabilities $4.449M $6.729M
YoY Change -98.03% -97.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $209.1M $205.0M
Total Long-Term Liabilities $4.449M $6.729M
Total Liabilities $213.5M $211.7M
YoY Change -13.01% -19.98%
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 -$108.9M -$105.5M
YoY Change
Total Liabilities & Shareholders Equity $104.6M $106.2M
YoY Change -24.55% -54.58%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income -$2.805M $4.635M
YoY Change -95.96% 21.81%
Depreciation, Depletion And Amortization $1.313M $1.723M
YoY Change -77.2% -70.11%
Cash From Operating Activities $868.0K -$1.306M
YoY Change -93.58% -127.55%
INVESTING ACTIVITIES
Capital Expenditures $274.0K $0.00
YoY Change -334.19% -100.0%
Acquisitions
YoY Change
Other Investing Activities $8.000K -$55.00K
YoY Change -99.55% -99.93%
Cash From Investing Activities -$266.0K -$55.00K
YoY Change -116.05% -99.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.999M -19.12M
YoY Change -86.02% -129.91%
NET CHANGE
Cash From Operating Activities 868.0K -1.306M
Cash From Investing Activities -266.0K -55.00K
Cash From Financing Activities -1.999M -19.12M
Net Change In Cash -1.397M -20.48M
YoY Change -258.57% 215.9%
FREE CASH FLOW
Cash From Operating Activities $868.0K -$1.306M
Capital Expenditures $274.0K $0.00
Free Cash Flow $594.0K -$1.306M
YoY Change -95.64% -126.69%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2023Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P6M
CY2023Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2023Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2023Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2023Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2023Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P0Y
CY2023Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1723000 usd
CY2022Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5765000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3629000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
11604000 usd
CY2023Q2 us-gaap Operating Expenses
OperatingExpenses
15050000 usd
CY2022Q2 us-gaap Operating Expenses
OperatingExpenses
28533000 usd
us-gaap Operating Expenses
OperatingExpenses
28162000 usd
us-gaap Operating Expenses
OperatingExpenses
59324000 usd
CY2023Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
4421000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
5208000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
12435000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
10203000 usd
CY2023Q2 us-gaap Interest Expense
InterestExpense
4479000 usd
CY2022Q2 us-gaap Interest Expense
InterestExpense
2097000 usd
us-gaap Interest Expense
InterestExpense
8920000 usd
us-gaap Interest Expense
InterestExpense
3599000 usd
CY2023Q2 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
4755000 usd
CY2022Q2 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
812000 usd
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
2905000 usd
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
6896000 usd
CY2023Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-48000 usd
CY2022Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-143000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-102000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1790000 usd
CY2023Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
82000 usd
CY2022Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
116000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
27000 usd
CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4731000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3784000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
6434000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
11737000 usd
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
96000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-21000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-176000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
459000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
4635000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
3805000 usd
us-gaap Net Income Loss
NetIncomeLoss
6610000 usd
us-gaap Net Income Loss
NetIncomeLoss
11278000 usd
CY2023Q2 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
4635000 usd
CY2022Q2 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
3805000 usd
us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
6610000 usd
us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
12647000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
4635000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
3805000 usd
us-gaap Net Income Loss
NetIncomeLoss
6610000 usd
us-gaap Net Income Loss
NetIncomeLoss
11278000 usd
CY2023Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
1183000 usd
CY2022Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-1788000 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
1269000 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-1194000 usd
CY2023Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
5818000 usd
CY2022Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2017000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
7879000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
10084000 usd
us-gaap Net Income Loss
NetIncomeLoss
6610000 usd
us-gaap Net Income Loss
NetIncomeLoss
11278000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3629000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
11604000 usd
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
2905000 usd
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
6896000 usd
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
-611000 usd
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
608000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
1912000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
2520000 usd
usdp Gain On Sale Of Business
GainOnSaleOfBusiness
6202000 usd
usdp Gain On Sale Of Business
GainOnSaleOfBusiness
0 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-3000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-114000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
658000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
628000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1032000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2727000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1888000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
15448000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
375000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
288000 usd
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
55000 usd
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
0 usd
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
32650000 usd
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 usd
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
0 usd
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
75000000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
32220000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-75288000 usd
us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
2154000 usd
us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
7154000 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
203000 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
13000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
671000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1091000 usd
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 usd
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
75000000 usd
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
19100000 usd
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
12396000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-22128000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
54346000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
90000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1057000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
8294000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-4437000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5780000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
12717000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
14074000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
8280000 usd
CY2023Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
10291000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2530000 usd
CY2023Q2 us-gaap Restricted Cash
RestrictedCash
3783000 usd
CY2022Q4 us-gaap Restricted Cash
RestrictedCash
3250000 usd
CY2023Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2566000 usd
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3188000 usd
CY2023Q2 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
19141000 usd
CY2022Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
0 usd
CY2023Q2 us-gaap Other Assets Current
OtherAssetsCurrent
2560000 usd
CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
1746000 usd
CY2023Q2 us-gaap Assets Current
AssetsCurrent
40425000 usd
CY2022Q4 us-gaap Assets Current
AssetsCurrent
13292000 usd
CY2023Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
62847000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
106894000 usd
CY2023Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
55000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
3526000 usd
CY2023Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1578000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1508000 usd
CY2023Q2 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
1303000 usd
CY2022Q4 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
1556000 usd
CY2023Q2 us-gaap Assets
Assets
106208000 usd
CY2022Q4 us-gaap Assets
Assets
126776000 usd
CY2023Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
195447000 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
214092000 usd
CY2023Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
847000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
700000 usd
CY2023Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
221000 usd
CY2022Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
0 usd
CY2023Q2 us-gaap Liabilities Current
LiabilitiesCurrent
204981000 usd
CY2022Q4 us-gaap Liabilities Current
LiabilitiesCurrent
230936000 usd
CY2023Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
702000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
688000 usd
CY2023Q2 us-gaap Liabilities
Liabilities
211710000 usd
CY2022Q4 us-gaap Liabilities
Liabilities
239180000 usd
CY2023Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2022Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2023Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2872000 usd
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-4141000 usd
CY2023Q2 us-gaap Partners Capital
PartnersCapital
-105502000 usd
CY2022Q4 us-gaap Partners Capital
PartnersCapital
-112404000 usd
CY2023Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
106208000 usd
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
126776000 usd
CY2023Q2 us-gaap Partners Capital
PartnersCapital
-105502000 usd
CY2022Q2 us-gaap Partners Capital
PartnersCapital
-30745000 usd
CY2023Q2 us-gaap Partners Capital
PartnersCapital
-105502000 usd
CY2022Q2 us-gaap Partners Capital
PartnersCapital
-30745000 usd
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>
us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
33663000 shares
usdp Partners Share Yearto Date Distribution Amount Per Share
PartnersShareYeartoDateDistributionAmountPerShare
0
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1445757 shares
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
4635000 usd
CY2023Q2 us-gaap Distributed Earnings
DistributedEarnings
0 usd
CY2023Q2 usdp Overdistributed Underdistributed Earnings
OverdistributedUnderdistributedEarnings
-4635000 usd
CY2023Q2 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
33759000 shares
CY2023Q2 usdp Partners Capital Distribution Payable Amount
PartnersCapitalDistributionPayableAmount
0 usd
CY2023Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1445757 shares
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
3805000 usd
CY2022Q2 us-gaap Distributed Earnings
DistributedEarnings
4292000 usd
CY2022Q2 usdp Overdistributed Underdistributed Earnings
OverdistributedUnderdistributedEarnings
487000 usd
CY2022Q2 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
33378000 shares
CY2022Q1 usdp Partners Share Yearto Date Distribution Amount Per Share
PartnersShareYeartoDateDistributionAmountPerShare
0.1235
CY2022Q2 usdp Partners Share Yearto Date Distribution Amount Per Share
PartnersShareYeartoDateDistributionAmountPerShare
0.1235
CY2022Q2 usdp Partners Capital Annual Distribution Amount Per Share
PartnersCapitalAnnualDistributionAmountPerShare
0.494
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1373347 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1373347 shares
us-gaap Net Income Loss
NetIncomeLoss
6610000 usd
us-gaap Distributed Earnings
DistributedEarnings
0 usd
usdp Overdistributed Underdistributed Earnings
OverdistributedUnderdistributedEarnings
-6610000 usd
us-gaap Net Income Loss
NetIncomeLoss
11278000 usd
us-gaap Distributed Earnings
DistributedEarnings
7928000 usd
usdp Overdistributed Underdistributed Earnings
OverdistributedUnderdistributedEarnings
-3350000 usd
us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
30655000 shares
CY2022Q1 usdp Partners Share Yearto Date Distribution Amount Per Share
PartnersShareYeartoDateDistributionAmountPerShare
0.1235
CY2022Q2 usdp Partners Share Yearto Date Distribution Amount Per Share
PartnersShareYeartoDateDistributionAmountPerShare
0.1235
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1373347 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1373347 shares
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2023Q2 us-gaap Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
0.7421
us-gaap Revenue Performance Obligation Description Of Timing
RevenuePerformanceObligationDescriptionOfTiming
one year or less
usdp Revenue From Contract With Customer Breakage Rate
RevenueFromContractWithCustomerBreakageRate
1
CY2023Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
10291000 usd
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4333000 usd
CY2023Q2 us-gaap Restricted Cash
RestrictedCash
3783000 usd
CY2022Q2 us-gaap Restricted Cash
RestrictedCash
3947000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
14074000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
8280000 usd
CY2023Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
103794000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
153831000 usd
CY2023Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
41126000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
47360000 usd
CY2023Q2 us-gaap Construction In Progress Gross
ConstructionInProgressGross
179000 usd
CY2022Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
423000 usd
CY2023Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
62847000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
106894000 usd
CY2023Q2 us-gaap Depreciation
Depreciation
1700000 usd
CY2022Q2 us-gaap Depreciation
Depreciation
2600000 usd
us-gaap Depreciation
Depreciation
3500000 usd
us-gaap Depreciation
Depreciation
5300000 usd
CY2023Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.067
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.041
CY2023Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y5M8D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y25D
CY2023Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
327000 usd
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
1390000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
653000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
2905000 usd
CY2023Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
30000 usd
CY2022Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
130000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
61000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
161000 usd
CY2023Q2 us-gaap Variable Lease Cost
VariableLeaseCost
1000 usd
CY2022Q2 us-gaap Variable Lease Cost
VariableLeaseCost
13000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
7000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
31000 usd
CY2023Q2 us-gaap Sublease Income
SubleaseIncome
287000 usd
CY2022Q2 us-gaap Sublease Income
SubleaseIncome
1281000 usd
us-gaap Sublease Income
SubleaseIncome
570000 usd
us-gaap Sublease Income
SubleaseIncome
2562000 usd
CY2023Q2 us-gaap Lease Cost
LeaseCost
71000 usd
CY2022Q2 us-gaap Lease Cost
LeaseCost
252000 usd
us-gaap Lease Cost
LeaseCost
151000 usd
us-gaap Lease Cost
LeaseCost
535000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
895000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
115000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
114000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
117000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
121000 usd
CY2023Q2 usdp Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
384000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1746000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
197000 usd
CY2023Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
1549000 usd
CY2023Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
1020000 usd
CY2022Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
2494000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
2298000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
4980000 usd
usdp Lessor Operating Lease Weighted Average Remaining Lease Term
LessorOperatingLeaseWeightedAverageRemainingLeaseTerm
P3Y2M15D
CY2023Q2 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
2262000 usd
CY2023Q2 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
2947000 usd
CY2023Q2 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
2936000 usd
CY2023Q2 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
2687000 usd
CY2023Q2 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
10832000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
56000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
3832000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
306000 usd
CY2023Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
55000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
3526000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
100000 usd
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3200000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6300000 usd
CY2023Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
0 usd
CY2022 usdp Maximum Consolidated Leverage Ratio
MaximumConsolidatedLeverageRatio
4.5
usdp Maximum Consolidated Leverage Ratio
MaximumConsolidatedLeverageRatio
5.5
CY2023Q1 usdp Minimum Consolidated Interest Coverage Ratio
MinimumConsolidatedInterestCoverageRatio
2.5
CY2023Q2 usdp Minimum Consolidated Interest Coverage Ratio
MinimumConsolidatedInterestCoverageRatio
2.25
usdp Consolidated Leverage Ratio Pro Forma
ConsolidatedLeverageRatioProForma
4.5
usdp Minimum Liquidity Amount Pro Forma
MinimumLiquidityAmountProForma
20000000 usd
CY2023Q2 us-gaap Long Term Debt
LongTermDebt
0 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
0 usd
CY2023Q2 us-gaap Revenues
Revenues
19471000 usd
CY2023Q2 usdp Operating And Maintenance
OperatingAndMaintenance
1015000 usd
CY2023Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
4153000 usd
CY2023Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
4139000 usd
CY2022Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
1825000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
8262000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
2971000 usd
CY2023Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
340000 usd
CY2022Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
272000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
658000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
628000 usd
CY2023Q2 us-gaap Interest Expense
InterestExpense
4479000 usd
CY2022Q2 us-gaap Interest Expense
InterestExpense
2097000 usd
us-gaap Interest Expense
InterestExpense
8920000 usd
us-gaap Interest Expense
InterestExpense
3599000 usd
CY2023Q2 usdp Cost Of Services Pipeline Fees
CostOfServicesPipelineFees
5800000 usd
CY2022Q2 usdp Cost Of Services Pipeline Fees
CostOfServicesPipelineFees
8400000 usd
usdp Cost Of Services Pipeline Fees
CostOfServicesPipelineFees
11300000 usd
usdp Cost Of Services Pipeline Fees
CostOfServicesPipelineFees
16900000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2023Q2 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
0 usd
CY2023Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1723000 usd
CY2023Q2 us-gaap Operating Expenses
OperatingExpenses
15050000 usd
CY2023Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
4421000 usd
CY2023Q2 us-gaap Interest Expense
InterestExpense
4479000 usd
CY2023Q2 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
4755000 usd
CY2023Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-48000 usd
CY2023Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
82000 usd
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
96000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
4635000 usd
CY2022Q2 us-gaap Revenues
Revenues
33741000 usd
CY2022Q2 usdp Operating And Maintenance
OperatingAndMaintenance
3217000 usd
CY2022Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
7395000 usd
CY2022Q2 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
0 usd
CY2022Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5765000 usd
CY2022Q2 us-gaap Operating Expenses
OperatingExpenses
28533000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
5208000 usd
CY2022Q2 us-gaap Interest Expense
InterestExpense
2097000 usd
CY2022Q2 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
812000 usd
CY2022Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-143000 usd
CY2022Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-21000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
3805000 usd
us-gaap Revenues
Revenues
40597000 usd
usdp Operating And Maintenance
OperatingAndMaintenance
2776000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
10737000 usd
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
6202000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3629000 usd
us-gaap Operating Expenses
OperatingExpenses
28162000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
12435000 usd
us-gaap Interest Expense
InterestExpense
8920000 usd
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
2905000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-102000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
116000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-176000 usd
us-gaap Net Income Loss
NetIncomeLoss
6610000 usd
us-gaap Revenues
Revenues
69527000 usd
usdp Operating And Maintenance
OperatingAndMaintenance
6834000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
16141000 usd
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
0 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
11604000 usd
us-gaap Operating Expenses
OperatingExpenses
59324000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
10203000 usd
us-gaap Interest Expense
InterestExpense
3599000 usd
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
6896000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1790000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
27000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
459000 usd
us-gaap Net Income Loss
NetIncomeLoss
11278000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1196000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
680000 usd
us-gaap Interest Paid Net
InterestPaidNet
8406000 usd
CY2023Q2 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
154000 usd
CY2022Q4 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
-2139000 usd
CY2023Q2 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
4755000 usd
CY2022Q2 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
812000 usd
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
2905000 usd
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
6896000 usd
CY2023Q2 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
154000 usd
CY2022Q4 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
-2139000 usd
us-gaap Interest Paid Net
InterestPaidNet
2360000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
587000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
3576000 usd
CY2023Q2 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
11000 usd
CY2022Q2 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
84000 usd
usdp Capital Expenditures Incurred Returned But Not Yet Paid
CapitalExpendituresIncurredReturnedButNotYetPaid
302000 usd
usdp Capital Expenditures Incurred Returned But Not Yet Paid
CapitalExpendituresIncurredReturnedButNotYetPaid
1941000 usd
usdp Accrued Reimbursement Of Property And Equipment
AccruedReimbursementOfPropertyAndEquipment
12000 usd
usdp Accrued Reimbursement Of Property And Equipment
AccruedReimbursementOfPropertyAndEquipment
0 usd

Files In Submission

Name View Source Status
0001610682-23-000035-index-headers.html Edgar Link pending
0001610682-23-000035-index.html Edgar Link pending
0001610682-23-000035.txt Edgar Link pending
0001610682-23-000035-xbrl.zip Edgar Link pending
amendmentno4tocreditagreem.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
usdp-20230630.htm Edgar Link pending
usdp-20230630.xsd Edgar Link pending
usdp2023063010qex311ng.htm Edgar Link pending
usdp-20230630_def.xml Edgar Link unprocessable
usdp-20230630_lab.xml Edgar Link unprocessable
usdp-20230630_pre.xml Edgar Link unprocessable
usdp-20230630_htm.xml Edgar Link completed
usdp2023063010qex312ng.htm Edgar Link pending
usdp2023063010qex321ng.htm Edgar Link pending
usdp2023063010qex322ng.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
usdp-20230630_cal.xml Edgar Link unprocessable