10-Q Filing

GENESIS ENERGY LP CIK: 1022321 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001022321-12-000106`
Period End Date	20120930
Filing Date	20121106
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	gel-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 58 Income Statement 76 Cash Flow Statement 72 Stockholders Equity 30

Balance Sheet 58 line items

Line Item	Tag	Value	Unit	Period
Common units, issued	`LimitedPartnersCapitalAccountUnitsIssued`	71.97M	shares	Point-in-time
Common units, issued	`LimitedPartnersCapitalAccountUnitsIssued`	81.20M	shares	Point-in-time
Common units, outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	71.97M	shares	Point-in-time
Common units, outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	64.61M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.46M	USD	Point-in-time
Common units, outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	81.20M	shares	Point-in-time
Common units, outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	71.97M	shares	Point-in-time
Accounts receivable-trade, net	`AccountsReceivableNetCurrent`	$318.89M	USD	Point-in-time
Accounts receivable-trade, net	`AccountsReceivableNetCurrent`	$237.99M	USD	Point-in-time
Inventories	`InventoryNet`	$101.12M	USD	Point-in-time
Inventories	`InventoryNet`	$67.30M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$26.17M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$25.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$427.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$376.10M	USD	Point-in-time
FIXED ASSETS, at cost	`PropertyPlantAndEquipmentGross`	$684.66M	USD	Point-in-time
FIXED ASSETS, at cost	`PropertyPlantAndEquipmentGross`	$541.14M	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$124.21M	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$148.71M	USD	Point-in-time
Net fixed assets	`PropertyPlantAndEquipmentNet`	$535.95M	USD	Point-in-time
Net fixed assets	`PropertyPlantAndEquipmentNet`	$416.93M	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`	$158.70M	USD	Point-in-time
EQUITY INVESTEES	`EquityMethodInvestments`	$326.95M	USD	Point-in-time
EQUITY INVESTEES	`EquityMethodInvestments`	$547.92M	USD	Point-in-time
INTANGIBLE ASSETS, net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$93.36M	USD	Point-in-time
INTANGIBLE ASSETS, net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$79.14M	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`	$33.13M	USD	Point-in-time
OTHER ASSETS, net of amortization	`OtherAssetsNoncurrent`	$30.01M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.11B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.73B	USD	Point-in-time
Accounts payable-trade	`AccountsPayableCurrent`	$254.69M	USD	Point-in-time
Accounts payable-trade	`AccountsPayableCurrent`	$199.36M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$63.69M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$50.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$318.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$249.43M	USD	Point-in-time
SENIOR SECURED CREDIT FACILITY	`SecuredLongTermDebt`	$409.30M	USD	Point-in-time
SENIOR SECURED CREDIT FACILITY	`SecuredLongTermDebt`	$483.00M	USD	Point-in-time
SENIOR UNSECURED NOTES	`UnsecuredLongTermDebt`	$350.92M	USD	Point-in-time
SENIOR UNSECURED NOTES	`UnsecuredLongTermDebt`	$250.00M	USD	Point-in-time
DEFERRED TAX LIABILITIES	`DeferredTaxLiabilitiesNoncurrent`	$12.55M	USD	Point-in-time
DEFERRED TAX LIABILITIES	`DeferredTaxLiabilitiesNoncurrent`	$11.60M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$16.93M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$15.32M	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, 81,202,752 and 71,965,062 units issued and outstanding at September 30, 2012 and December 31, 2011, respectively	`LimitedPartnersCapitalAccount`	$792.64M	USD	Point-in-time
Common unitholders, 81,202,752 and 71,965,062 units issued and outstanding at September 30, 2012 and December 31, 2011, respectively	`LimitedPartnersCapitalAccount`	$669.26M	USD	Point-in-time
Common unitholders, 81,202,752 and 71,965,062 units issued and outstanding at September 30, 2012 and December 31, 2011, respectively	`LimitedPartnersCapitalAccount`	$927.93M	USD	Point-in-time
Common unitholders, 81,202,752 and 71,965,062 units issued and outstanding at September 30, 2012 and December 31, 2011, respectively	`LimitedPartnersCapitalAccount`	$815.64M	USD	Point-in-time
TOTAL LIABILITIES AND PARTNERS' CAPITAL	`LiabilitiesAndStockholdersEquity`	$1.73B	USD	Point-in-time
TOTAL LIABILITIES AND PARTNERS' CAPITAL	`LiabilitiesAndStockholdersEquity`	$2.11B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Supply and logistics	`SupplyAndLogisticsRevenues`	$875.19M	USD	1 Quarter
Supply and logistics	`SupplyAndLogisticsRevenues`	$2.60B	USD	3 Qtrs
Supply and logistics	`SupplyAndLogisticsRevenues`	$2.09B	USD	3 Qtrs
Supply and logistics	`SupplyAndLogisticsRevenues`	$765.71M	USD	1 Quarter
Refinery services	`RefineryServicesRevenues`	$144.34M	USD	3 Qtrs
Refinery services	`RefineryServicesRevenues`	$48.39M	USD	1 Quarter
Refinery services	`RefineryServicesRevenues`	$47.98M	USD	1 Quarter
Refinery services	`RefineryServicesRevenues`	$145.30M	USD	3 Qtrs
Pipeline transportation services	`PipelineTransportationServicesRevenues`	$19.16M	USD	1 Quarter
Pipeline transportation services	`PipelineTransportationServicesRevenues`	$45.63M	USD	3 Qtrs
Pipeline transportation services	`PipelineTransportationServicesRevenues`	$16.09M	USD	1 Quarter
Pipeline transportation services	`PipelineTransportationServicesRevenues`	$55.79M	USD	3 Qtrs
Total revenues	`Revenues`	$2.28B	USD	3 Qtrs
Total revenues	`Revenues`	$2.80B	USD	3 Qtrs
Total revenues	`Revenues`	$942.33M	USD	1 Quarter
Total revenues	`Revenues`	$830.20M	USD	1 Quarter
Supply and logistics product costs	`SupplyAndLogisticsProductCosts`	$811.90M	USD	1 Quarter
Supply and logistics product costs	`SupplyAndLogisticsProductCosts`	$1.96B	USD	3 Qtrs
Supply and logistics product costs	`SupplyAndLogisticsProductCosts`	$2.41B	USD	3 Qtrs
Supply and logistics product costs	`SupplyAndLogisticsProductCosts`	$710.36M	USD	1 Quarter
Supply and logistics operating costs	`SupplyAndLogisticsOperatingCosts`	$40.95M	USD	1 Quarter
Supply and logistics operating costs	`SupplyAndLogisticsOperatingCosts`	$33.48M	USD	1 Quarter
Supply and logistics operating costs	`SupplyAndLogisticsOperatingCosts`	$83.52M	USD	3 Qtrs
Supply and logistics operating costs	`SupplyAndLogisticsOperatingCosts`	$119.58M	USD	3 Qtrs
Refinery services operating costs	`RefineryServicesOperatingCosts`	$89.99M	USD	3 Qtrs
Refinery services operating costs	`RefineryServicesOperatingCosts`	$91.07M	USD	3 Qtrs
Refinery services operating costs	`RefineryServicesOperatingCosts`	$29.24M	USD	1 Quarter
Refinery services operating costs	`RefineryServicesOperatingCosts`	$30.14M	USD	1 Quarter
Pipeline transportation operating costs	`PipelineTransportationOperatingCosts`	$3.99M	USD	1 Quarter
Pipeline transportation operating costs	`PipelineTransportationOperatingCosts`	$12.41M	USD	3 Qtrs
Pipeline transportation operating costs	`PipelineTransportationOperatingCosts`	$15.99M	USD	3 Qtrs
Pipeline transportation operating costs	`PipelineTransportationOperatingCosts`	$5.91M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.38M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.90M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$29.93M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$25.34M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.45M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.71M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.84M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$913.22M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$2.71B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$801.57M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$2.22B	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$29.12M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$67.39M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$83.52M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$28.63M	USD	1 Quarter
Equity in earnings (losses) of equity investees	`IncomeLossFromEquityMethodInvestments`	$3.38M	USD	3 Qtrs
Equity in earnings (losses) of equity investees	`IncomeLossFromEquityMethodInvestments`	$7.97M	USD	3 Qtrs
Equity in earnings (losses) of equity investees	`IncomeLossFromEquityMethodInvestments`	$-412.00K	USD	1 Quarter
Equity in earnings (losses) of equity investees	`IncomeLossFromEquityMethodInvestments`	$3.43M	USD	1 Quarter
Interest expense	`InterestExpense`	$26.67M	USD	3 Qtrs
Interest expense	`InterestExpense`	$8.96M	USD	1 Quarter
Interest expense	`InterestExpense`	$30.70M	USD	3 Qtrs
Interest expense	`InterestExpense`	$9.87M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$60.79M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.10M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.68M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.26M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$626.00K	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-8.59M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$172.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-8.52M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$69.38M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$19.09M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$43.48M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$31.19M	USD	1 Quarter
Basic and Diluted	`NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted`	$0.39	USD	1 Quarter
Basic and Diluted	`NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted`	$0.90	USD	3 Qtrs
Basic and Diluted	`NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted`	$0.65	USD	3 Qtrs
Basic and Diluted	`NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted`	$0.27	USD	1 Quarter
Basic and Diluted	`WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted`	79.90M	shares	1 Quarter
Basic and Diluted	`WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted`	70.45M	shares	1 Quarter
Basic and Diluted	`WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted`	77.41M	shares	3 Qtrs
Basic and Diluted	`WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted`	66.58M	shares	3 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$69.38M	USD	3 Qtrs
Net income	`ProfitLoss`	$19.09M	USD	1 Quarter
Net income	`ProfitLoss`	$43.48M	USD	3 Qtrs
Net income	`ProfitLoss`	$31.19M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.45M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.71M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.84M	USD	1 Quarter
Amortization of debt issuance costs and premium	`AmortizationOfFinancingCosts`	$2.65M	USD	3 Qtrs
Amortization of debt issuance costs and premium	`AmortizationOfFinancingCosts`	$2.10M	USD	3 Qtrs
Amortization of unearned income and initial direct costs on direct financing leases	`AmortizationOfUnearnedIncomeAndInitialDirectCostsOnDirectFinancingLeases`	$-12.64M	USD	3 Qtrs
Amortization of unearned income and initial direct costs on direct financing leases	`AmortizationOfUnearnedIncomeAndInitialDirectCostsOnDirectFinancingLeases`	$-12.97M	USD	3 Qtrs
Payments received under direct financing leases	`IncreaseDecreaseInLeasingReceivables`	$-16.39M	USD	3 Qtrs
Payments received under direct financing leases	`IncreaseDecreaseInLeasingReceivables`	$-16.39M	USD	3 Qtrs
Equity in earnings of investments in equity investees	`IncomeLossFromEquityMethodInvestments`	$3.38M	USD	3 Qtrs
Equity in earnings of investments in equity investees	`IncomeLossFromEquityMethodInvestments`	$7.97M	USD	3 Qtrs
Equity in earnings of investments in equity investees	`IncomeLossFromEquityMethodInvestments`	$-412.00K	USD	1 Quarter
Equity in earnings of investments in equity investees	`IncomeLossFromEquityMethodInvestments`	$3.43M	USD	1 Quarter
Cash distributions of earnings of equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$16.15M	USD	3 Qtrs
Cash distributions of earnings of equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$6.72M	USD	3 Qtrs
Non-cash effect of equity-based compensation plans	`ShareBasedCompensation`	$4.62M	USD	3 Qtrs
Non-cash effect of equity-based compensation plans	`ShareBasedCompensation`	$-1.50M	USD	3 Qtrs
Deferred and other tax liabilities	`IncreaseDecreaseInDeferredIncomeTaxes`	$9.16M	USD	3 Qtrs
Deferred and other tax liabilities	`IncreaseDecreaseInDeferredIncomeTaxes`	$27.00K	USD	3 Qtrs
Unrealized gains on derivative transactions	`UnrealizedGainLossOnDerivatives`	$1.25M	USD	3 Qtrs
Unrealized gains on derivative transactions	`UnrealizedGainLossOnDerivatives`	$4.37M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-339.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-438.00K	USD	3 Qtrs
Net changes in components of operating assets and liabilities, (See Note 11)	`IncreaseDecreaseInOperatingCapital`	$-18.88M	USD	3 Qtrs
Net changes in components of operating assets and liabilities, (See Note 11)	`IncreaseDecreaseInOperatingCapital`	$50.74M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$39.15M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$142.94M	USD	3 Qtrs
Payments to acquire fixed and intangible assets	`PaymentsToAcquireProductiveAssets`	$116.70M	USD	3 Qtrs
Payments to acquire fixed and intangible assets	`PaymentsToAcquireProductiveAssets`	$15.16M	USD	3 Qtrs
Cash distributions received from equity investees - return of investment	`DistributionsFromJointVenturesReturnOfInvestmentFromInvestingActivities`	$8.58M	USD	3 Qtrs
Cash distributions received from equity investees - return of investment	`DistributionsFromJointVenturesReturnOfInvestmentFromInvestingActivities`	$10.92M	USD	3 Qtrs
Investments in equity investees	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$57.07M	USD	3 Qtrs
Investments in equity investees	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$194.00K	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesGross`	$205.58M	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesGross`	$143.49M	USD	3 Qtrs
Proceeds from asset sales	`ProceedsFromSalesOfAssetsInvestingActivities`	$667.00K	USD	3 Qtrs
Proceeds from asset sales	`ProceedsFromSalesOfAssetsInvestingActivities`	$4.44M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-129.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.01M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-145.69M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-368.78M	USD	3 Qtrs
Borrowings on senior secured credit facility	`ProceedsFromLongTermLinesOfCredit`	$571.70M	USD	3 Qtrs
Borrowings on senior secured credit facility	`ProceedsFromLongTermLinesOfCredit`	$1.41B	USD	3 Qtrs
Repayments on senior secured credit facility	`RepaymentsOfLongTermLinesOfCredit`	$563.80M	USD	3 Qtrs
Repayments on senior secured credit facility	`RepaymentsOfLongTermLinesOfCredit`	$1.33B	USD	3 Qtrs
Proceeds from issuance of senior unsecured notes, including premium	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	3 Qtrs
Proceeds from issuance of senior unsecured notes, including premium	`ProceedsFromIssuanceOfUnsecuredDebt`	$101.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.02M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.11M	USD	3 Qtrs
Issuance of common units for cash, net	`ProceedsFromIssuanceOfCommonLimitedPartnersUnits`	$169.42M	USD	3 Qtrs
Issuance of common units for cash, net	`ProceedsFromIssuanceOfCommonLimitedPartnersUnits`	$184.97M	USD	3 Qtrs
Distributions to common unitholders	`PaymentsOfDistributionsToCommonUnitholders`	$82.07M	USD	3 Qtrs
Distributions to common unitholders	`PaymentsOfDistributionsToCommonUnitholders`	$104.01M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.63M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.52M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$230.48M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$105.16M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.39M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.64M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.82M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.38M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.76M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.46M	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`	$4.38M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.76M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$15.46M	USD	Point-in-time

Stockholders Equity 30 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`	81.20M	shares	Point-in-time
Partners' capital, January 1, units	`LimitedPartnersCapitalAccountUnitsOutstanding`	71.97M	shares	Point-in-time
Partners' capital, January 1, value	`LimitedPartnersCapitalAccount`	$792.64M	USD	Point-in-time
Partners' capital, January 1, value	`LimitedPartnersCapitalAccount`	$669.26M	USD	Point-in-time
Partners' capital, January 1, value	`LimitedPartnersCapitalAccount`	$927.93M	USD	Point-in-time
Partners' capital, January 1, value	`LimitedPartnersCapitalAccount`	$815.64M	USD	Point-in-time
Net income	`ProfitLoss`	$69.38M	USD	3 Qtrs
Net income	`ProfitLoss`	$19.09M	USD	1 Quarter
Net income	`ProfitLoss`	$43.48M	USD	3 Qtrs
Net income	`ProfitLoss`	$31.19M	USD	1 Quarter
Cash distributions	`PartnersCapitalAccountDistributions`	$82.07M	USD	3 Qtrs
Cash distributions	`PartnersCapitalAccountDistributions`	$104.01M	USD	3 Qtrs
Issuance of common units for cash, net, units	`PartnersCapitalAccountUnitsSaleOfUnits`	5.75M	shares	3 Qtrs
Issuance of common units for cash, net, units	`PartnersCapitalAccountUnitsSaleOfUnits`	7.35M	shares	3 Qtrs
Issuance of common units for cash, net, value	`PartnersCapitalAccountSaleOfUnits`	$169.42M	USD	3 Qtrs
Issuance of common units for cash, net, value	`PartnersCapitalAccountSaleOfUnits`	$184.97M	USD	3 Qtrs
Conversion of waiver units, units	`PartnersCapitalAccountUnitsConverted`	3.48M	shares	3 Qtrs
Conversion of waiver units, value	`PartnersCapitalAccountExchangesAndConversions`	-	USD	3 Qtrs
Other, units	`LimitedPartnersCapitalAccountUnitsOtherIncreaseDecrease`	12,000.00	shares	3 Qtrs
Other, value	`PartnersCapitalOther`	$500.00K	USD	3 Qtrs
Partners' capital, September 30, units	`LimitedPartnersCapitalAccountUnitsOutstanding`	71.97M	shares	Point-in-time
Partners' capital, September 30, units	`LimitedPartnersCapitalAccountUnitsOutstanding`	64.61M	shares	Point-in-time
Partners' capital, September 30, units	`LimitedPartnersCapitalAccountUnitsOutstanding`	81.20M	shares	Point-in-time
Partners' capital, September 30, units	`LimitedPartnersCapitalAccountUnitsOutstanding`	71.97M	shares	Point-in-time
Partners' capital, September 30, value	`LimitedPartnersCapitalAccount`	$792.64M	USD	Point-in-time
Partners' capital, September 30, value	`LimitedPartnersCapitalAccount`	$669.26M	USD	Point-in-time
Partners' capital, September 30, value	`LimitedPartnersCapitalAccount`	$927.93M	USD	Point-in-time
Partners' capital, September 30, value	`LimitedPartnersCapitalAccount`	$815.64M	USD	Point-in-time

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