10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001022321-14-000024 |
| Period End Date | 20131231 |
| Filing Date | 20140227 |
| Fiscal Year | 2013 |
| Fiscal Period | FY |
| XBRL Instance | gel-20131231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$10.82M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.87M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.76M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$11.28M | USD | Point-in-time |
| Accounts receivabletrade, net |
AccountsReceivableNetCurrent
|
$270.93M | USD | Point-in-time |
| Accounts receivabletrade, net |
AccountsReceivableNetCurrent
|
$368.03M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$87.05M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$85.33M | USD | Point-in-time |
| Common units, issued |
LimitedPartnersCapitalAccountUnitsIssued
|
5.75M | shares | Point-in-time |
| Common units, issued |
LimitedPartnersCapitalAccountUnitsIssued
|
88.69M | shares | Point-in-time |
| Common units, issued |
LimitedPartnersCapitalAccountUnitsIssued
|
81.20M | shares | Point-in-time |
| Other |
OtherAssetsCurrent
|
$34.78M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$72.99M | USD | Point-in-time |
| Common units, outstanding |
LimitedPartnersCapitalAccountUnitsOutstanding
|
81.20M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$535.22M | USD | Point-in-time |
| Common units, outstanding |
LimitedPartnersCapitalAccountUnitsOutstanding
|
88.69M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$404.03M | USD | Point-in-time |
| FIXED ASSETS, at cost |
PropertyPlantAndEquipmentGross
|
$723.23M | USD | Point-in-time |
| FIXED ASSETS, at cost |
PropertyPlantAndEquipmentGross
|
$1.33B | USD | Point-in-time |
| Less: Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$157.94M | USD | Point-in-time |
| Less: Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$199.23M | USD | Point-in-time |
| Net fixed assets |
PropertyPlantAndEquipmentNet
|
$565.28M | USD | Point-in-time |
| Net fixed assets |
PropertyPlantAndEquipmentNet
|
$1.13B | USD | Point-in-time |
| NET INVESTMENT IN DIRECT FINANCING LEASES, net of unearned income |
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent
|
$157.38M | USD | Point-in-time |
| NET INVESTMENT IN DIRECT FINANCING LEASES, net of unearned income |
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent
|
$151.90M | USD | Point-in-time |
| EQUITY INVESTEES |
EquityMethodInvestments
|
$549.24M | USD | Point-in-time |
| EQUITY INVESTEES |
EquityMethodInvestments
|
$620.25M | USD | Point-in-time |
| INTANGIBLE ASSETS, net of amortization |
IntangibleAssetsNetExcludingGoodwill
|
$75.06M | USD | Point-in-time |
| INTANGIBLE ASSETS, net of amortization |
IntangibleAssetsNetExcludingGoodwill
|
$62.93M | 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
|
$38.11M | USD | Point-in-time |
| OTHER ASSETS, net of amortization |
OtherAssetsNoncurrent
|
$33.62M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$2.86B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$2.11B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.73B | USD | Point-in-time |
| Accounts payabletrade |
AccountsPayableCurrent
|
$316.20M | USD | Point-in-time |
| Accounts payabletrade |
AccountsPayableCurrent
|
$258.05M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$130.35M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$54.60M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$446.55M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$312.65M | USD | Point-in-time |
| SENIOR SECURED CREDIT FACILITY |
SecuredLongTermDebt
|
$500.00M | USD | Point-in-time |
| SENIOR SECURED CREDIT FACILITY |
SecuredLongTermDebt
|
$582.80M | USD | Point-in-time |
| SENIOR UNSECURED NOTES |
UnsecuredLongTermDebt
|
$350.89M | USD | Point-in-time |
| SENIOR UNSECURED NOTES |
UnsecuredLongTermDebt
|
$700.77M | USD | Point-in-time |
| DEFERRED TAX LIABILITIES |
DeferredTaxLiabilitiesNoncurrent
|
$15.94M | USD | Point-in-time |
| DEFERRED TAX LIABILITIES |
DeferredTaxLiabilitiesNoncurrent
|
$13.81M | USD | Point-in-time |
| OTHER LONG-TERM LIABILITIES |
OtherLiabilitiesNoncurrent
|
$15.81M | USD | Point-in-time |
| OTHER LONG-TERM LIABILITIES |
OtherLiabilitiesNoncurrent
|
$18.40M | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 19) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 19) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common unitholders, 88,690,985 and 81,202,752 units issued and outstanding at December 31, 2013 and 2012, respectively |
LimitedPartnersCapitalAccount
|
$792.64M | USD | Point-in-time |
| Common unitholders, 88,690,985 and 81,202,752 units issued and outstanding at December 31, 2013 and 2012, respectively |
LimitedPartnersCapitalAccount
|
$1.10B | USD | Point-in-time |
| Common unitholders, 88,690,985 and 81,202,752 units issued and outstanding at December 31, 2013 and 2012, respectively |
LimitedPartnersCapitalAccount
|
$916.50M | USD | Point-in-time |
| Common unitholders, 88,690,985 and 81,202,752 units issued and outstanding at December 31, 2013 and 2012, respectively |
LimitedPartnersCapitalAccount
|
$669.26M | USD | Point-in-time |
| TOTAL LIABILITIES AND PARTNERS CAPITAL |
LiabilitiesAndStockholdersEquity
|
$2.86B | USD | Point-in-time |
| TOTAL LIABILITIES AND PARTNERS CAPITAL |
LiabilitiesAndStockholdersEquity
|
$2.11B | USD | Point-in-time |
Income Statement
131 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Supply and logistics |
SupplyAndLogisticsRevenues
|
$3.10B | USD | Annual |
| Supply and logistics |
SupplyAndLogisticsRevenues
|
$3.84B | USD | Annual |
| Supply and logistics |
SupplyAndLogisticsRevenues
|
$2.17B | USD | Annual |
| Refinery Services Revenues |
RefineryServicesRevenues
|
$205.99M | USD | Annual |
| Refinery Services Revenues |
RefineryServicesRevenues
|
$196.02M | USD | Annual |
| Refinery services |
RefineryServices
|
$201.71M | USD | Annual |
| Refinery services |
RefineryServices
|
$205.99M | USD | Annual |
| Refinery services |
RefineryServices
|
$196.02M | USD | Annual |
| Pipeline Transportation Services Revenues |
PipelineTransportationServicesRevenues
|
$86.51M | USD | Annual |
| Pipeline Transportation Services Revenues |
PipelineTransportationServicesRevenues
|
$76.29M | USD | Annual |
| Pipeline transportation services |
PipelineTransportationServices
|
$86.51M | USD | Annual |
| Pipeline transportation services |
PipelineTransportationServices
|
$62.19M | USD | Annual |
| Pipeline transportation services |
PipelineTransportationServices
|
$76.29M | USD | Annual |
| Total revenues |
Revenues
|
$1.07B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.09B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$3.37B | USD | Annual |
| Total revenues |
Revenues
|
$797.71M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$4.13B | USD | Annual |
| Total revenues |
Revenues
|
$919.06M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$961.03M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.01B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$2.44B | USD | Annual |
| Total revenues |
Revenues
|
$755.58M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$895.02M | USD | 1 Quarter |
| Supply and logistics product costs |
SupplyAndLogisticsProductCosts
|
$1.99B | USD | Annual |
| Supply and logistics product costs |
SupplyAndLogisticsProductCosts
|
$2.84B | USD | Annual |
| Supply and logistics product costs |
SupplyAndLogisticsProductCosts
|
$3.55B | USD | Annual |
| Supply and logistics operating costs |
SupplyAndLogisticsOperatingCosts
|
$121.20M | USD | Annual |
| Supply and logistics operating costs |
SupplyAndLogisticsOperatingCosts
|
$163.32M | USD | Annual |
| Supply and logistics operating costs |
SupplyAndLogisticsOperatingCosts
|
$206.86M | USD | Annual |
| Refinery services operating costs |
RefineryServicesOperatingCosts
|
$126.78M | USD | Annual |
| Refinery services operating costs |
RefineryServicesOperatingCosts
|
$123.48M | USD | Annual |
| Refinery services operating costs |
RefineryServicesOperatingCosts
|
$131.29M | USD | Annual |
| Pipeline transportation operating costs |
PipelineTransportationOperatingCosts
|
$16.96M | USD | Annual |
| Pipeline transportation operating costs |
PipelineTransportationOperatingCosts
|
$27.21M | USD | Annual |
| Pipeline transportation operating costs |
PipelineTransportationOperatingCosts
|
$21.89M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$46.79M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$41.84M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$33.86M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$61.15M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$64.78M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$62.16M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$61.15M | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$4.02B | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$2.36B | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$3.25B | USD | Annual |
| OPERATING INCOME |
OperatingIncomeLoss
|
$27.13M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$33.36M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$28.11M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$24.09M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$114.71M | USD | Annual |
| OPERATING INCOME |
OperatingIncomeLoss
|
$29.24M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$30.00M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$110.76M | USD | Annual |
| OPERATING INCOME |
OperatingIncomeLoss
|
$82.58M | USD | Annual |
| OPERATING INCOME |
OperatingIncomeLoss
|
$23.30M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$30.23M | USD | 1 Quarter |
| Equity in earnings of equity investees |
IncomeLossFromEquityMethodInvestments
|
$3.35M | USD | Annual |
| Equity in earnings of equity investees |
IncomeLossFromEquityMethodInvestments
|
$14.35M | USD | Annual |
| Equity in earnings of equity investees |
IncomeLossFromEquityMethodInvestments
|
$22.68M | USD | Annual |
| Interest income (expense), net |
InterestIncomeExpenseNet
|
$-35.77M | USD | Annual |
| Interest income (expense), net |
InterestIncomeExpenseNet
|
$-40.92M | USD | Annual |
| Interest income (expense), net |
InterestIncomeExpenseNet
|
$-48.58M | USD | Annual |
| Interest income (expense), net |
InterestIncomeExpenseNet
|
$-40.92M | USD | 3 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$88.13M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$50.15M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$84.85M | USD | Annual |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$845.00K | USD | Annual |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$-9.21M | USD | Annual |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$-1.22M | USD | Annual |
| Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$31.31M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$22.70M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$26.99M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$97.34M | USD | Annual |
| Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$19.03M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$17.97M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$26.61M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$84.00M | USD | Annual |
| Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$51.37M | USD | Annual |
| Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$16.72M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$20.01M | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-444.00K | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$290.00K | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-55.00K | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-403.00K | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-116.00K | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$143.00K | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$508.00K | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.02M | USD | Annual |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$2.10M | USD | Annual |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$1.16M | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-122.00K | USD | Annual |
| NET INCOME |
ProfitLoss
|
$18.47M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$26.94M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$96.32M | USD | Annual |
| NET INCOME |
ProfitLoss
|
$31.19M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$18.58M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$22.85M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$26.90M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$17.89M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$86.11M | USD | Annual |
| NET INCOME |
ProfitLoss
|
$19.60M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$51.25M | USD | Annual |
| Income (Loss) from Continuing Operations, Per Outstanding Limited Partnership Unit, Basic, Net of Tax |
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$0.76 | USD | Annual |
| Income (Loss) from Continuing Operations, Per Outstanding Limited Partnership Unit, Basic, Net of Tax |
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$0.27 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Outstanding Limited Partnership Unit, Basic, Net of Tax |
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$1.24 | USD | Annual |
| Income (Loss) from Continuing Operations, Per Outstanding Limited Partnership Unit, Basic, Net of Tax |
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$0.28 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Outstanding Limited Partnership Unit, Basic, Net of Tax |
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$0.34 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Outstanding Limited Partnership Unit, Basic, Net of Tax |
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$0.19 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Outstanding Limited Partnership Unit, Basic, Net of Tax |
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$1.00 | USD | Annual |
| Income (Loss) from Continuing Operations, Per Outstanding Limited Partnership Unit, Basic, Net of Tax |
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$0.39 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Outstanding Limited Partnership Unit, Basic, Net of Tax |
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$0.21 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Outstanding Limited Partnership Unit, Basic, Net of Tax |
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$0.32 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Outstanding Limited Partnership Unit, Basic, Net of Tax |
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$0.24 | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding Limited Partnership Unit, Basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitBasic
|
$0.01 | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding Limited Partnership Unit, Basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitBasic
|
- | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding Limited Partnership Unit, Basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitBasic
|
- | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding Limited Partnership Unit, Basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitBasic
|
$0.01 | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding Limited Partnership Unit, Basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitBasic
|
$0.03 | USD | Annual |
| Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding Limited Partnership Unit, Basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitBasic
|
$-0.01 | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding Limited Partnership Unit, Basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitBasic
|
$-0.01 | USD | Annual |
| Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding Limited Partnership Unit, Basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitBasic
|
$0.01 | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding Limited Partnership Unit, Basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitBasic
|
$-0.01 | USD | Annual |
| Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding Limited Partnership Unit, Basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitBasic
|
- | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding Limited Partnership Unit, Basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitBasic
|
- | USD | 1 Quarter |
| Net income per common unit |
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
|
$0.75 | USD | Annual |
| Net income per common unit |
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
|
$1.03 | USD | Annual |
| Net income per common unit |
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
|
$1.23 | USD | Annual |
| Basic and Diluted |
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
|
78.36M | shares | Annual |
| Basic and Diluted |
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
|
67.94M | shares | Annual |
| Basic and Diluted |
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
|
83.96M | shares | Annual |
Cash Flow Statement
103 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$18.47M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$26.94M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$96.32M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$31.19M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$18.58M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$22.85M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$26.90M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$17.89M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$86.11M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$19.60M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$51.25M | USD | Annual |
| Amortization and write-off of debt issuance costs and premium |
AmortizationOfFinancingCosts
|
$4.04M | USD | Annual |
| Amortization and write-off of debt issuance costs and premium |
AmortizationOfFinancingCosts
|
$2.94M | USD | Annual |
| Amortization and write-off of debt issuance costs and premium |
AmortizationOfFinancingCosts
|
$4.34M | USD | Annual |
| Amortization of unearned income and initial direct costs on direct financing leases |
AmortizationOfUnearnedIncomeAndInitialDirectCostsOnDirectFinancingLeases
|
$-16.79M | USD | Annual |
| Amortization of unearned income and initial direct costs on direct financing leases |
AmortizationOfUnearnedIncomeAndInitialDirectCostsOnDirectFinancingLeases
|
$-17.24M | USD | Annual |
| Amortization of unearned income and initial direct costs on direct financing leases |
AmortizationOfUnearnedIncomeAndInitialDirectCostsOnDirectFinancingLeases
|
$-16.15M | USD | Annual |
| Payments received under direct financing leases |
IncreaseDecreaseInLeasingReceivables
|
$-21.80M | USD | Annual |
| Payments received under direct financing leases |
IncreaseDecreaseInLeasingReceivables
|
$-21.26M | USD | Annual |
| Payments received under direct financing leases |
IncreaseDecreaseInLeasingReceivables
|
$-21.85M | USD | Annual |
| Equity in earnings of investments in equity investees |
IncomeLossFromEquityMethodInvestments
|
$3.35M | USD | Annual |
| Equity in earnings of investments in equity investees |
IncomeLossFromEquityMethodInvestments
|
$14.35M | USD | Annual |
| Equity in earnings of investments in equity investees |
IncomeLossFromEquityMethodInvestments
|
$22.68M | USD | Annual |
| Cash distributions of earnings of equity investees |
EquityMethodInvestmentDividendsOrDistributions
|
$23.90M | USD | Annual |
| Cash distributions of earnings of equity investees |
EquityMethodInvestmentDividendsOrDistributions
|
$34.13M | USD | Annual |
| Cash distributions of earnings of equity investees |
EquityMethodInvestmentDividendsOrDistributions
|
$8.59M | USD | Annual |
| Non-cash effect of equity-based compensation plans |
ShareBasedCompensation
|
$12.47M | USD | Annual |
| Non-cash effect of equity-based compensation plans |
ShareBasedCompensation
|
$7.20M | USD | Annual |
| Non-cash effect of equity-based compensation plans |
ShareBasedCompensation
|
$-15.00K | USD | Annual |
| Deferred and other tax benefits |
IncreaseDecreaseInDeferredIncomeTaxes
|
$2.08M | USD | Annual |
| Deferred and other tax benefits |
IncreaseDecreaseInDeferredIncomeTaxes
|
$9.22M | USD | Annual |
| Deferred and other tax benefits |
IncreaseDecreaseInDeferredIncomeTaxes
|
$152.00K | USD | Annual |
| Unrealized losses on derivative transactions |
UnrealizedGainLossOnDerivatives
|
$-1.31M | USD | Annual |
| Unrealized losses on derivative transactions |
UnrealizedGainLossOnDerivatives
|
$-86.00K | USD | Annual |
| Unrealized losses on derivative transactions |
UnrealizedGainLossOnDerivatives
|
$-1.00M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$-87.00K | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$-2.08M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$873.00K | USD | Annual |
| Net changes in components of operating assets and liabilities, net of acquisitions (See Note 14) |
IncreaseDecreaseInOperatingCapital
|
$46.19M | USD | Annual |
| Net changes in components of operating assets and liabilities, net of acquisitions (See Note 14) |
IncreaseDecreaseInOperatingCapital
|
$-13.06M | USD | Annual |
| Net changes in components of operating assets and liabilities, net of acquisitions (See Note 14) |
IncreaseDecreaseInOperatingCapital
|
$66.93M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$138.39M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$58.31M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$189.30M | USD | Annual |
| Payments to acquire fixed and intangible assets |
PaymentsToAcquireProductiveAssets
|
$343.12M | USD | Annual |
| Payments to acquire fixed and intangible assets |
PaymentsToAcquireProductiveAssets
|
$27.99M | USD | Annual |
| Payments to acquire fixed and intangible assets |
PaymentsToAcquireProductiveAssets
|
$146.46M | USD | Annual |
| Cash distributions received from equity investeesreturn of investment |
DistributionsFromJointVenturesReturnOfInvestmentFromInvestingActivities
|
$12.43M | USD | Annual |
| Cash distributions received from equity investeesreturn of investment |
DistributionsFromJointVenturesReturnOfInvestmentFromInvestingActivities
|
$11.44M | USD | Annual |
| Cash distributions received from equity investeesreturn of investment |
DistributionsFromJointVenturesReturnOfInvestmentFromInvestingActivities
|
$14.91M | USD | Annual |
| Investments in equity investees |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
- | USD | Annual |
| Investments in equity investees |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$63.75M | USD | Annual |
| Investments in equity investees |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$94.55M | USD | Annual |
| Acquisitions |
PaymentsToAcquireBusinessesGross
|
$163.67M | USD | Annual |
| Acquisitions |
PaymentsToAcquireBusinessesGross
|
$230.88M | USD | Annual |
| Acquisitions |
PaymentsToAcquireBusinessesGross
|
$205.58M | USD | Annual |
| Proceeds from asset sales and discontinued operations |
ProceedsFromSalesOfAssetsInvestingActivities
|
$6.42M | USD | Annual |
| Proceeds from asset sales and discontinued operations |
ProceedsFromSalesOfAssetsInvestingActivities
|
$1.91M | USD | Annual |
| Proceeds from asset sales and discontinued operations |
ProceedsFromSalesOfAssetsInvestingActivities
|
$773.00K | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.51M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.62M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.51M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-655.83M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-401.61M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-172.30M | USD | Annual |
| Borrowings on senior secured credit facility |
ProceedsFromLongTermLinesOfCredit
|
$1.67B | USD | Annual |
| Borrowings on senior secured credit facility |
ProceedsFromLongTermLinesOfCredit
|
$777.60M | USD | Annual |
| Borrowings on senior secured credit facility |
ProceedsFromLongTermLinesOfCredit
|
$1.59B | USD | Annual |
| Repayments on senior secured credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$1.51B | USD | Annual |
| Repayments on senior secured credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$728.30M | USD | Annual |
| Repayments on senior secured credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$1.58B | USD | Annual |
| Proceeds from issuance of senior unsecured notes, including premium |
ProceedsFromIssuanceOfUnsecuredDebt
|
$101.00M | USD | Annual |
| Proceeds from issuance of senior unsecured notes, including premium |
ProceedsFromIssuanceOfUnsecuredDebt
|
$350.00M | USD | Annual |
| Proceeds from issuance of senior unsecured notes, including premium |
ProceedsFromIssuanceOfUnsecuredDebt
|
- | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$7.11M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$3.02M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$8.16M | USD | Annual |
| Issuance of common units for cash, net |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
$263.57M | USD | Annual |
| Issuance of common units for cash, net |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
$169.42M | USD | Annual |
| Issuance of common units for cash, net |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
$184.97M | USD | Annual |
| Distributions to common unitholders |
PaymentsOfDistributionsToCommonUnitholders
|
$142.38M | USD | Annual |
| Distributions to common unitholders |
PaymentsOfDistributionsToCommonUnitholders
|
$112.84M | USD | Annual |
| Distributions to common unitholders |
PaymentsOfDistributionsToCommonUnitholders
|
$168.44M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.14M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.75M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$638.00K | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$212.77M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$515.03M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$119.05M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-2.42M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$5.05M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$465.00K | USD | Annual |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$10.82M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$8.87M | 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
|
$11.28M | 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
|
$8.87M | 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
|
$11.28M | USD | Point-in-time |
| DepreciationDepletionAndAmortizationIncludingDiscOps |
DepreciationDepletionAndAmortizationIncludingDiscOps
|
$64.80M | USD | Annual |
| DepreciationDepletionAndAmortizationIncludingDiscOps |
DepreciationDepletionAndAmortizationIncludingDiscOps
|
$61.17M | USD | Annual |
| DepreciationDepletionAndAmortizationIncludingDiscOps |
DepreciationDepletionAndAmortizationIncludingDiscOps
|
$62.19M | USD | Annual |
Stockholders Equity
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Partners' capital, value |
LimitedPartnersCapitalAccount
|
$792.64M | USD | Point-in-time |
| Partners' capital, value |
LimitedPartnersCapitalAccount
|
$1.10B | USD | Point-in-time |
| Partners' capital, value |
LimitedPartnersCapitalAccount
|
$916.50M | USD | Point-in-time |
| Partners' capital, value |
LimitedPartnersCapitalAccount
|
$669.26M | USD | Point-in-time |
| Partners' capital, shares |
LimitedPartnersCapitalAccountUnitsOutstanding
|
81.20M | shares | Point-in-time |
| Partners' capital, shares |
LimitedPartnersCapitalAccountUnitsOutstanding
|
88.69M | shares | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$18.47M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$26.94M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$96.32M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$31.19M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$18.58M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$22.85M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$26.90M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$17.89M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$86.11M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$19.60M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$51.25M | USD | Annual |
| Cash distributions |
PartnersCapitalAccountDistributions
|
$31.68M | USD | 1 Quarter |
| Cash distributions |
PartnersCapitalAccountDistributions
|
$168.44M | USD | Annual |
| Cash distributions |
PartnersCapitalAccountDistributions
|
$112.84M | USD | Annual |
| Cash distributions |
PartnersCapitalAccountDistributions
|
$47.45M | USD | 1 Quarter |
| Cash distributions |
PartnersCapitalAccountDistributions
|
$142.38M | USD | Annual |
| Partners' Capital Account, Sale of Units |
PartnersCapitalAccountSaleOfUnits
|
$184.97M | USD | Annual |
| Partners' Capital Account, Sale of Units |
PartnersCapitalAccountSaleOfUnits
|
$263.57M | USD | Annual |
| Partners' Capital Account, Sale of Units |
PartnersCapitalAccountSaleOfUnits
|
$169.42M | USD | Annual |
| Partners' Capital Account, Exchanges and Conversions |
PartnersCapitalAccountExchangesAndConversions
|
- | USD | Annual |
| Partners' Capital Account, Exchanges and Conversions |
PartnersCapitalAccountExchangesAndConversions
|
- | USD | Annual |
| Partners' capital, Other |
PartnersCapitalOther
|
$500.00K | USD | Annual |
| Partners' capital, value |
LimitedPartnersCapitalAccount
|
$792.64M | USD | Point-in-time |
| Partners' capital, value |
LimitedPartnersCapitalAccount
|
$1.10B | USD | Point-in-time |
| Partners' capital, value |
LimitedPartnersCapitalAccount
|
$916.50M | USD | Point-in-time |
| Partners' capital, value |
LimitedPartnersCapitalAccount
|
$669.26M | USD | Point-in-time |
| Partners' capital, shares |
LimitedPartnersCapitalAccountUnitsOutstanding
|
81.20M | shares | Point-in-time |
| Partners' capital, shares |
LimitedPartnersCapitalAccountUnitsOutstanding
|
88.69M | shares | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.