10-Q Filing

GENESIS ENERGY LP CIK: 1022321 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001022321-12-000071`
Period End Date	20120630
Filing Date	20120803
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	gel-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 58 Income Statement 80 Cash Flow Statement 70 Stockholders Equity 28

Balance Sheet 58 line items

Line Item	Tag	Value	Unit	Period
Common units, issued	`LimitedPartnersCapitalAccountUnitsIssued`	79.46M	shares	Point-in-time
Common units, issued	`LimitedPartnersCapitalAccountUnitsIssued`	71.97M	shares	Point-in-time
Common units, outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	71.97M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.43M	USD	Point-in-time
Common units, outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	64.61M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.82M	USD	Point-in-time
Common units, outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	64.61M	shares	Point-in-time
Common units, outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	79.46M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.76M	USD	Point-in-time
Accounts receivable-trade, net	`AccountsReceivableNetCurrent`	$237.99M	USD	Point-in-time
Accounts receivable-trade, net	`AccountsReceivableNetCurrent`	$231.53M	USD	Point-in-time
Inventories	`InventoryNet`	$101.12M	USD	Point-in-time
Inventories	`InventoryNet`	$72.98M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$26.17M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$22.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$376.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$341.72M	USD	Point-in-time
FIXED ASSETS, at cost	`PropertyPlantAndEquipmentGross`	$541.14M	USD	Point-in-time
FIXED ASSETS, at cost	`PropertyPlantAndEquipmentGross`	$652.18M	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$124.21M	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$139.93M	USD	Point-in-time
Net fixed assets	`PropertyPlantAndEquipmentNet`	$416.93M	USD	Point-in-time
Net fixed assets	`PropertyPlantAndEquipmentNet`	$512.25M	USD	Point-in-time
NET INVESTMENT IN DIRECT FINANCING LEASES, net of unearned income	`CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent`	$162.46M	USD	Point-in-time
NET INVESTMENT IN DIRECT FINANCING LEASES, net of unearned income	`CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent`	$159.98M	USD	Point-in-time
EQUITY INVESTEES	`EquityMethodInvestments`	$547.90M	USD	Point-in-time
EQUITY INVESTEES	`EquityMethodInvestments`	$326.95M	USD	Point-in-time
INTANGIBLE ASSETS, net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$93.36M	USD	Point-in-time
INTANGIBLE ASSETS, net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$83.53M	USD	Point-in-time
GOODWILL	`Goodwill`	$325.05M	USD	Point-in-time
GOODWILL	`Goodwill`	$325.05M	USD	Point-in-time
OTHER ASSETS, net of amortization	`OtherAssetsNoncurrent`	$30.01M	USD	Point-in-time
OTHER ASSETS, net of amortization	`OtherAssetsNoncurrent`	$29.93M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.00B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.73B	USD	Point-in-time
Accounts payable-trade	`AccountsPayableCurrent`	$199.36M	USD	Point-in-time
Accounts payable-trade	`AccountsPayableCurrent`	$189.10M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$50.07M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$46.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$235.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$249.43M	USD	Point-in-time
SENIOR SECURED CREDIT FACILITY	`SecuredLongTermDebt`	$445.00M	USD	Point-in-time
SENIOR SECURED CREDIT FACILITY	`SecuredLongTermDebt`	$409.30M	USD	Point-in-time
SENIOR UNSECURED NOTES	`UnsecuredLongTermDebt`	$250.00M	USD	Point-in-time
SENIOR UNSECURED NOTES	`UnsecuredLongTermDebt`	$350.95M	USD	Point-in-time
DEFERRED TAX LIABILITIES	`DeferredTaxLiabilitiesNoncurrent`	$12.55M	USD	Point-in-time
DEFERRED TAX LIABILITIES	`DeferredTaxLiabilitiesNoncurrent`	$12.11M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$23.20M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$16.93M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common unitholders, 79,464,519 and 71,965,062 units issued and outstanding at June 30, 2012 and December 31, 2011, respectively	`LimitedPartnersCapitalAccount`	$669.26M	USD	Point-in-time
Common unitholders, 79,464,519 and 71,965,062 units issued and outstanding at June 30, 2012 and December 31, 2011, respectively	`LimitedPartnersCapitalAccount`	$792.64M	USD	Point-in-time
Common unitholders, 79,464,519 and 71,965,062 units issued and outstanding at June 30, 2012 and December 31, 2011, respectively	`LimitedPartnersCapitalAccount`	$933.30M	USD	Point-in-time
Common unitholders, 79,464,519 and 71,965,062 units issued and outstanding at June 30, 2012 and December 31, 2011, respectively	`LimitedPartnersCapitalAccount`	$641.46M	USD	Point-in-time
TOTAL LIABILITIES AND PARTNERS' CAPITAL	`LiabilitiesAndStockholdersEquity`	$2.00B	USD	Point-in-time
TOTAL LIABILITIES AND PARTNERS' CAPITAL	`LiabilitiesAndStockholdersEquity`	$1.73B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Supply and logistics	`SupplyAndLogisticsRevenues`	$857.13M	USD	1 Quarter
Supply and logistics	`SupplyAndLogisticsRevenues`	$1.72B	USD	2 Qtrs
Supply and logistics	`SupplyAndLogisticsRevenues`	$1.33B	USD	2 Qtrs
Supply and logistics	`SupplyAndLogisticsRevenues`	$698.34M	USD	1 Quarter
Refinery services	`RefineryServicesRevenues`	$49.36M	USD	1 Quarter
Refinery services	`RefineryServicesRevenues`	$96.91M	USD	2 Qtrs
Refinery services	`RefineryServicesRevenues`	$48.32M	USD	1 Quarter
Refinery services	`RefineryServicesRevenues`	$96.36M	USD	2 Qtrs
Pipeline transportation services	`PipelineTransportationServicesRevenues`	$15.08M	USD	1 Quarter
Pipeline transportation services	`PipelineTransportationServicesRevenues`	$17.22M	USD	1 Quarter
Pipeline transportation services	`PipelineTransportationServicesRevenues`	$29.54M	USD	2 Qtrs
Pipeline transportation services	`PipelineTransportationServicesRevenues`	$36.63M	USD	2 Qtrs
Total revenues	`Revenues`	$1.86B	USD	2 Qtrs
Total revenues	`Revenues`	$762.79M	USD	1 Quarter
Total revenues	`Revenues`	$922.67M	USD	1 Quarter
Total revenues	`Revenues`	$1.45B	USD	2 Qtrs
Supply and logistics product costs	`SupplyAndLogisticsProductCosts`	$792.41M	USD	1 Quarter
Supply and logistics product costs	`SupplyAndLogisticsProductCosts`	$653.54M	USD	1 Quarter
Supply and logistics product costs	`SupplyAndLogisticsProductCosts`	$1.60B	USD	2 Qtrs
Supply and logistics product costs	`SupplyAndLogisticsProductCosts`	$1.25B	USD	2 Qtrs
Supply and logistics operating costs	`SupplyAndLogisticsOperatingCosts`	$25.81M	USD	1 Quarter
Supply and logistics operating costs	`SupplyAndLogisticsOperatingCosts`	$40.71M	USD	1 Quarter
Supply and logistics operating costs	`SupplyAndLogisticsOperatingCosts`	$50.04M	USD	2 Qtrs
Supply and logistics operating costs	`SupplyAndLogisticsOperatingCosts`	$78.62M	USD	2 Qtrs
Refinery services operating costs	`RefineryServicesOperatingCosts`	$30.26M	USD	1 Quarter
Refinery services operating costs	`RefineryServicesOperatingCosts`	$31.05M	USD	1 Quarter
Refinery services operating costs	`RefineryServicesOperatingCosts`	$61.83M	USD	2 Qtrs
Refinery services operating costs	`RefineryServicesOperatingCosts`	$59.85M	USD	2 Qtrs
Pipeline transportation operating costs	`PipelineTransportationOperatingCosts`	$10.08M	USD	2 Qtrs
Pipeline transportation operating costs	`PipelineTransportationOperatingCosts`	$5.03M	USD	1 Quarter
Pipeline transportation operating costs	`PipelineTransportationOperatingCosts`	$8.43M	USD	2 Qtrs
Pipeline transportation operating costs	`PipelineTransportationOperatingCosts`	$4.36M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.97M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.38M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$16.43M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$19.56M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.16M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.39M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.36M	USD	1 Quarter
Net gain on disposal of surplus assets	`GainLossOnDispositionOfAssets`	$-217.00K	USD	2 Qtrs
Net gain on disposal of surplus assets	`GainLossOnDispositionOfAssets`	$-473.00K	USD	1 Quarter
Net gain on disposal of surplus assets	`GainLossOnDispositionOfAssets`	$-238.00K	USD	2 Qtrs
Net gain on disposal of surplus assets	`GainLossOnDispositionOfAssets`	$-249.00K	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.41B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$895.00M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$736.86M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.80B	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$25.93M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$27.67M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$54.40M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$38.76M	USD	2 Qtrs
Equity in earnings of equity investees	`IncomeLossFromEquityMethodInvestments`	$1.05M	USD	1 Quarter
Equity in earnings of equity investees	`IncomeLossFromEquityMethodInvestments`	$592.00K	USD	1 Quarter
Equity in earnings of equity investees	`IncomeLossFromEquityMethodInvestments`	$3.79M	USD	2 Qtrs
Equity in earnings of equity investees	`IncomeLossFromEquityMethodInvestments`	$4.54M	USD	2 Qtrs
Interest expense	`InterestExpense`	$20.82M	USD	2 Qtrs
Interest expense	`InterestExpense`	$9.01M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.23M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.71M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.51M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.84M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.11M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.49M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$154.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-74.00K	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$454.00K	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-96.00K	USD	1 Quarter
NET INCOME	`ProfitLoss`	$18.58M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$17.36M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$24.39M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$38.19M	USD	2 Qtrs
Basic and Diluted	`NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted`	$0.27	USD	1 Quarter
Basic and Diluted	`NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted`	$0.38	USD	2 Qtrs
Basic and Diluted	`NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted`	$0.50	USD	2 Qtrs
Basic and Diluted	`NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted`	$0.23	USD	1 Quarter
Basic and Diluted	`WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted`	64.61M	shares	1 Quarter
Basic and Diluted	`WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted`	64.61M	shares	2 Qtrs
Basic and Diluted	`WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted`	79.47M	shares	1 Quarter
Basic and Diluted	`WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted`	76.15M	shares	2 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$18.58M	USD	1 Quarter
Net income	`ProfitLoss`	$17.36M	USD	1 Quarter
Net income	`ProfitLoss`	$24.39M	USD	2 Qtrs
Net income	`ProfitLoss`	$38.19M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.16M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.39M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.36M	USD	1 Quarter
Amortization of debt issuance costs and premium	`AmortizationOfFinancingCosts`	$1.31M	USD	2 Qtrs
Amortization of debt issuance costs and premium	`AmortizationOfFinancingCosts`	$1.78M	USD	2 Qtrs
Amortization of unearned income and initial direct costs on direct financing leases	`AmortizationOfUnearnedIncomeAndInitialDirectCostsOnDirectFinancingLeases`	$-8.46M	USD	2 Qtrs
Amortization of unearned income and initial direct costs on direct financing leases	`AmortizationOfUnearnedIncomeAndInitialDirectCostsOnDirectFinancingLeases`	$-8.67M	USD	2 Qtrs
Payments received under direct financing leases	`IncreaseDecreaseInLeasingReceivables`	$-10.93M	USD	2 Qtrs
Payments received under direct financing leases	`IncreaseDecreaseInLeasingReceivables`	$-10.93M	USD	2 Qtrs
Equity in earnings of investments in equity investees	`IncomeLossFromEquityMethodInvestments`	$1.05M	USD	1 Quarter
Equity in earnings of investments in equity investees	`IncomeLossFromEquityMethodInvestments`	$592.00K	USD	1 Quarter
Equity in earnings of investments in equity investees	`IncomeLossFromEquityMethodInvestments`	$3.79M	USD	2 Qtrs
Equity in earnings of investments in equity investees	`IncomeLossFromEquityMethodInvestments`	$4.54M	USD	2 Qtrs
Cash distributions of earnings of equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$10.71M	USD	2 Qtrs
Cash distributions of earnings of equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$5.92M	USD	2 Qtrs
Non-cash effect of equity-based compensation plans	`ShareBasedCompensation`	$1.62M	USD	2 Qtrs
Non-cash effect of equity-based compensation plans	`ShareBasedCompensation`	$-757.00K	USD	2 Qtrs
Deferred and other tax liabilities	`IncreaseDecreaseInDeferredIncomeTaxes`	$-21.00K	USD	2 Qtrs
Deferred and other tax liabilities	`IncreaseDecreaseInDeferredIncomeTaxes`	$439.00K	USD	2 Qtrs
Unrealized gains on derivative transactions	`UnrealizedGainLossOnDerivatives`	$15.00K	USD	2 Qtrs
Unrealized gains on derivative transactions	`UnrealizedGainLossOnDerivatives`	$1.18M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-343.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-972.00K	USD	2 Qtrs
Net changes in components of operating assets and liabilities, (See Note 11)	`IncreaseDecreaseInOperatingCapital`	$49.03M	USD	2 Qtrs
Net changes in components of operating assets and liabilities, (See Note 11)	`IncreaseDecreaseInOperatingCapital`	$-19.92M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$99.28M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.42M	USD	2 Qtrs
Payments to acquire fixed and intangible assets	`PaymentsToAcquireProductiveAssets`	$9.33M	USD	2 Qtrs
Payments to acquire fixed and intangible assets	`PaymentsToAcquireProductiveAssets`	$80.38M	USD	2 Qtrs
Cash distributions received from equity investees - return of investment	`DistributionsFromJointVenturesReturnOfInvestmentFromInvestingActivities`	$6.10M	USD	2 Qtrs
Cash distributions received from equity investees - return of investment	`DistributionsFromJointVenturesReturnOfInvestmentFromInvestingActivities`	$7.31M	USD	2 Qtrs
Investments in equity investees	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$51.43M	USD	2 Qtrs
Investments in equity investees	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$194.00K	USD	2 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesGross`	$205.58M	USD	2 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesGross`	-	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$261.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.04M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.38M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-330.34M	USD	2 Qtrs
Borrowings on senior secured credit facility	`ProceedsFromLongTermLinesOfCredit`	$700.70M	USD	2 Qtrs
Borrowings on senior secured credit facility	`ProceedsFromLongTermLinesOfCredit`	$267.90M	USD	2 Qtrs
Repayments on senior secured credit facility	`RepaymentsOfLongTermLinesOfCredit`	$221.90M	USD	2 Qtrs
Repayments on senior secured credit facility	`RepaymentsOfLongTermLinesOfCredit`	$665.00M	USD	2 Qtrs
Proceeds from issuance of senior unsecured notes, including premium	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	2 Qtrs
Proceeds from issuance of senior unsecured notes, including premium	`ProceedsFromIssuanceOfUnsecuredDebt`	$101.00M	USD	2 Qtrs
Senior unsecured notes issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Senior unsecured notes issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.69M	USD	2 Qtrs
Issuance of common units for cash, net	`ProceedsFromIssuanceOfCommonLimitedPartnersUnits`	$169.42M	USD	2 Qtrs
Issuance of common units for cash, net	`ProceedsFromIssuanceOfCommonLimitedPartnersUnits`	-	USD	2 Qtrs
Distributions to common unitholders	`PaymentsOfDistributionsToCommonUnitholders`	$67.44M	USD	2 Qtrs
Distributions to common unitholders	`PaymentsOfDistributionsToCommonUnitholders`	$52.19M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-703.00K	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.18M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$235.28M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.37M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.22M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-328.00K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.43M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.04M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.82M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.76M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.43M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$15.04M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.82M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.76M	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Partners' capital, January 1, units	`LimitedPartnersCapitalAccountUnitsOutstanding`	71.97M	shares	Point-in-time
Partners' capital, January 1, units	`LimitedPartnersCapitalAccountUnitsOutstanding`	64.61M	shares	Point-in-time
Partners' capital, January 1, units	`LimitedPartnersCapitalAccountUnitsOutstanding`	64.61M	shares	Point-in-time
Partners' capital, January 1, units	`LimitedPartnersCapitalAccountUnitsOutstanding`	79.46M	shares	Point-in-time
Partners' capital, January 1, value	`LimitedPartnersCapitalAccount`	$669.26M	USD	Point-in-time
Partners' capital, January 1, value	`LimitedPartnersCapitalAccount`	$792.64M	USD	Point-in-time
Partners' capital, January 1, value	`LimitedPartnersCapitalAccount`	$933.30M	USD	Point-in-time
Partners' capital, January 1, value	`LimitedPartnersCapitalAccount`	$641.46M	USD	Point-in-time
Net income	`ProfitLoss`	$18.58M	USD	1 Quarter
Net income	`ProfitLoss`	$17.36M	USD	1 Quarter
Net income	`ProfitLoss`	$24.39M	USD	2 Qtrs
Net income	`ProfitLoss`	$38.19M	USD	2 Qtrs
Cash distributions	`PartnersCapitalAccountDistributions`	$52.19M	USD	2 Qtrs
Cash distributions	`PartnersCapitalAccountDistributions`	$67.44M	USD	2 Qtrs
Issuance of common units for cash, units	`PartnersCapitalAccountUnitsSaleOfUnits`	5.75M	shares	2 Qtrs
Issuance of common units for cash, value	`PartnersCapitalAccountSaleOfUnits`	$169.42M	USD	2 Qtrs
Conversion of waiver units, units	`PartnersCapitalAccountUnitsConverted`	1.74M	shares	2 Qtrs
Conversion of waiver units, value	`PartnersCapitalAccountExchangesAndConversions`	-	USD	2 Qtrs
Other, units	`LimitedPartnersCapitalAccountUnitsOtherIncreaseDecrease`	12,000.00	shares	2 Qtrs
Other, value	`PartnersCapitalOther`	$500.00K	USD	2 Qtrs
Partners' capital, June 30, units	`LimitedPartnersCapitalAccountUnitsOutstanding`	71.97M	shares	Point-in-time
Partners' capital, June 30, units	`LimitedPartnersCapitalAccountUnitsOutstanding`	64.61M	shares	Point-in-time
Partners' capital, June 30, units	`LimitedPartnersCapitalAccountUnitsOutstanding`	64.61M	shares	Point-in-time
Partners' capital, June 30, units	`LimitedPartnersCapitalAccountUnitsOutstanding`	79.46M	shares	Point-in-time
Partners' capital, June 30, value	`LimitedPartnersCapitalAccount`	$669.26M	USD	Point-in-time
Partners' capital, June 30, value	`LimitedPartnersCapitalAccount`	$792.64M	USD	Point-in-time
Partners' capital, June 30, value	`LimitedPartnersCapitalAccount`	$933.30M	USD	Point-in-time
Partners' capital, June 30, value	`LimitedPartnersCapitalAccount`	$641.46M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.