10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001022321-14-000113 |
| Period End Date | 20140930 |
| Filing Date | 20141031 |
| Fiscal Year | 2014 |
| Fiscal Period | Q3 |
| XBRL Instance | gel-20140930.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
|
$8.87M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$16.93M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$11.28M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$16.86M | USD | Point-in-time |
| Common units, issued |
LimitedPartnersCapitalAccountUnitsIssued
|
93.29M | shares | Point-in-time |
| Accounts receivable-trade, net |
AccountsReceivableNetCurrent
|
$323.54M | USD | Point-in-time |
| Accounts receivable-trade, net |
AccountsReceivableNetCurrent
|
$368.03M | USD | Point-in-time |
| Common units, issued |
LimitedPartnersCapitalAccountUnitsIssued
|
88.69M | shares | Point-in-time |
| Common units, outstanding |
LimitedPartnersCapitalAccountUnitsOutstanding
|
81.20M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$85.33M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$99.39M | USD | Point-in-time |
| Common units, outstanding |
LimitedPartnersCapitalAccountUnitsOutstanding
|
93.29M | shares | Point-in-time |
| Common units, outstanding |
LimitedPartnersCapitalAccountUnitsOutstanding
|
88.69M | shares | Point-in-time |
| Common units, outstanding |
LimitedPartnersCapitalAccountUnitsOutstanding
|
88.69M | shares | Point-in-time |
| Other |
OtherAssetsCurrent
|
$29.46M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$72.99M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$469.31M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$535.22M | USD | Point-in-time |
| FIXED ASSETS, at cost |
PropertyPlantAndEquipmentGross
|
$1.33B | USD | Point-in-time |
| FIXED ASSETS, at cost |
PropertyPlantAndEquipmentGross
|
$1.67B | USD | Point-in-time |
| Less: Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$248.15M | USD | Point-in-time |
| Less: Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$199.23M | USD | Point-in-time |
| Net fixed assets |
PropertyPlantAndEquipmentNet
|
$1.13B | USD | Point-in-time |
| Net fixed assets |
PropertyPlantAndEquipmentNet
|
$1.42B | USD | Point-in-time |
| NET INVESTMENT IN DIRECT FINANCING LEASES, net of unearned income |
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent
|
$151.90M | USD | Point-in-time |
| NET INVESTMENT IN DIRECT FINANCING LEASES, net of unearned income |
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent
|
$147.42M | USD | Point-in-time |
| EQUITY INVESTEES |
EquityMethodInvestments
|
$639.05M | USD | Point-in-time |
| EQUITY INVESTEES |
EquityMethodInvestments
|
$620.25M | USD | Point-in-time |
| INTANGIBLE ASSETS, net of amortization |
IntangibleAssetsNetExcludingGoodwill
|
$54.45M | 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
|
$57.36M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$3.11B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$2.86B | USD | Point-in-time |
| Accounts payable-trade |
AccountsPayableCurrent
|
$299.62M | USD | Point-in-time |
| Accounts payable-trade |
AccountsPayableCurrent
|
$316.20M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$134.28M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$130.35M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$446.55M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$433.90M | USD | Point-in-time |
| SENIOR SECURED CREDIT FACILITY |
SecuredLongTermDebt
|
$335.00M | USD | Point-in-time |
| SENIOR SECURED CREDIT FACILITY |
SecuredLongTermDebt
|
$582.80M | USD | Point-in-time |
| SENIOR UNSECURED NOTES |
UnsecuredLongTermDebt
|
$700.77M | USD | Point-in-time |
| SENIOR UNSECURED NOTES |
UnsecuredLongTermDebt
|
$1.05B | USD | Point-in-time |
| DEFERRED TAX LIABILITIES |
DeferredTaxLiabilitiesNoncurrent
|
$17.18M | USD | Point-in-time |
| DEFERRED TAX LIABILITIES |
DeferredTaxLiabilitiesNoncurrent
|
$15.94M | USD | Point-in-time |
| OTHER LONG-TERM LIABILITIES |
OtherLiabilitiesNoncurrent
|
$18.83M | USD | Point-in-time |
| OTHER LONG-TERM LIABILITIES |
OtherLiabilitiesNoncurrent
|
$18.40M | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common unitholders, 88,690,985 units issued and outstanding at June 30, 2014 and December 31, 2013, respectively |
LimitedPartnersCapitalAccount
|
$1.26B | USD | Point-in-time |
| Common unitholders, 88,690,985 units issued and outstanding at June 30, 2014 and December 31, 2013, respectively |
LimitedPartnersCapitalAccount
|
$916.50M | USD | Point-in-time |
| Common unitholders, 88,690,985 units issued and outstanding at June 30, 2014 and December 31, 2013, respectively |
LimitedPartnersCapitalAccount
|
$1.13B | USD | Point-in-time |
| Common unitholders, 88,690,985 units issued and outstanding at June 30, 2014 and December 31, 2013, respectively |
LimitedPartnersCapitalAccount
|
$1.10B | USD | Point-in-time |
| TOTAL LIABILITIES AND PARTNERS' CAPITAL |
LiabilitiesAndStockholdersEquity
|
$2.86B | USD | Point-in-time |
| TOTAL LIABILITIES AND PARTNERS' CAPITAL |
LiabilitiesAndStockholdersEquity
|
$3.11B | USD | Point-in-time |
Income Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Supply And Logistics Revenues |
SupplyAndLogisticsRevenues
|
$2.78B | USD | 3 Qtrs |
| Supply And Logistics Revenues |
SupplyAndLogisticsRevenues
|
$891.58M | USD | 1 Quarter |
| Supply And Logistics Revenues |
SupplyAndLogisticsRevenues
|
$2.95B | USD | 3 Qtrs |
| Supply And Logistics Revenues |
SupplyAndLogisticsRevenues
|
$1.01B | USD | 1 Quarter |
| Refinery Services Revenues |
RefineryServicesRevenues
|
$52.41M | USD | 1 Quarter |
| Refinery Services Revenues |
RefineryServicesRevenues
|
$51.21M | USD | 1 Quarter |
| Refinery Services Revenues |
RefineryServicesRevenues
|
$158.20M | USD | 3 Qtrs |
| Refinery Services Revenues |
RefineryServicesRevenues
|
$153.37M | USD | 3 Qtrs |
| Pipeline Transportation Services Revenues |
PipelineTransportationServicesRevenues
|
$66.53M | USD | 3 Qtrs |
| Pipeline Transportation Services Revenues |
PipelineTransportationServicesRevenues
|
$23.22M | USD | 1 Quarter |
| Pipeline Transportation Services Revenues |
PipelineTransportationServicesRevenues
|
$65.44M | USD | 3 Qtrs |
| Pipeline Transportation Services Revenues |
PipelineTransportationServicesRevenues
|
$21.32M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$964.11M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.09B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$3.17B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$3.00B | USD | 3 Qtrs |
| Supply and logistics product costs |
SupplyAndLogisticsProductCosts
|
$948.33M | USD | 1 Quarter |
| Supply and logistics product costs |
SupplyAndLogisticsProductCosts
|
$2.49B | USD | 3 Qtrs |
| Supply and logistics product costs |
SupplyAndLogisticsProductCosts
|
$791.41M | USD | 1 Quarter |
| Supply and logistics product costs |
SupplyAndLogisticsProductCosts
|
$2.74B | USD | 3 Qtrs |
| Supply and logistics operating costs |
SupplyAndLogisticsOperatingCosts
|
$62.30M | USD | 1 Quarter |
| Supply and logistics operating costs |
SupplyAndLogisticsOperatingCosts
|
$145.15M | USD | 3 Qtrs |
| Supply and logistics operating costs |
SupplyAndLogisticsOperatingCosts
|
$50.53M | USD | 1 Quarter |
| Supply and logistics operating costs |
SupplyAndLogisticsOperatingCosts
|
$190.07M | USD | 3 Qtrs |
| Refinery services operating costs |
RefineryServicesOperatingCosts
|
$93.37M | USD | 3 Qtrs |
| Refinery services operating costs |
RefineryServicesOperatingCosts
|
$29.03M | USD | 1 Quarter |
| Refinery services operating costs |
RefineryServicesOperatingCosts
|
$33.04M | USD | 1 Quarter |
| Refinery services operating costs |
RefineryServicesOperatingCosts
|
$98.30M | USD | 3 Qtrs |
| Pipeline transportation operating costs |
PipelineTransportationOperatingCosts
|
$6.28M | USD | 1 Quarter |
| Pipeline transportation operating costs |
PipelineTransportationOperatingCosts
|
$7.19M | USD | 1 Quarter |
| Pipeline transportation operating costs |
PipelineTransportationOperatingCosts
|
$23.05M | USD | 3 Qtrs |
| Pipeline transportation operating costs |
PipelineTransportationOperatingCosts
|
$20.51M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$13.77M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$40.47M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$34.71M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$11.96M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$16.07M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$46.78M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$25.15M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$64.92M | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$3.09B | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$928.85M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$1.07B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$2.90B | USD | 3 Qtrs |
| OPERATING INCOME |
OperatingIncomeLoss
|
$35.27M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$87.46M | USD | 3 Qtrs |
| OPERATING INCOME |
OperatingIncomeLoss
|
$101.93M | USD | 3 Qtrs |
| OPERATING INCOME |
OperatingIncomeLoss
|
$24.09M | USD | 1 Quarter |
| Equity in earnings of equity investees |
IncomeLossFromEquityMethodInvestments
|
$27.76M | USD | 3 Qtrs |
| Equity in earnings of equity investees |
IncomeLossFromEquityMethodInvestments
|
$15.02M | USD | 1 Quarter |
| Equity in earnings of equity investees |
IncomeLossFromEquityMethodInvestments
|
$7.06M | USD | 1 Quarter |
| Equity in earnings of equity investees |
IncomeLossFromEquityMethodInvestments
|
$16.62M | USD | 3 Qtrs |
| Interest Income (Expense), Net |
InterestIncomeExpenseNet
|
$-12.59M | USD | 1 Quarter |
| Interest Income (Expense), Net |
InterestIncomeExpenseNet
|
$-20.44M | USD | 1 Quarter |
| Interest Income (Expense), Net |
InterestIncomeExpenseNet
|
$-36.28M | USD | 3 Qtrs |
| Interest Income (Expense), Net |
InterestIncomeExpenseNet
|
$-47.31M | USD | 3 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$67.79M | USD | 3 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$82.37M | USD | 3 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$18.56M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$29.84M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$510.00K | USD | 3 Qtrs |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$731.00K | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$596.00K | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$2.33M | USD | 3 Qtrs |
| Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$29.11M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$67.28M | USD | 3 Qtrs |
| Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$80.04M | USD | 3 Qtrs |
| Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$17.97M | 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
|
$941.00K | USD | 3 Qtrs |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 3 Qtrs |
| NET INCOME |
ProfitLoss
|
$29.11M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$68.22M | USD | 3 Qtrs |
| NET INCOME |
ProfitLoss
|
$80.04M | USD | 3 Qtrs |
| NET INCOME |
ProfitLoss
|
$18.47M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Outstanding Limited Partnership Unit, Basic, Net of Tax |
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$0.90 | USD | 3 Qtrs |
| Income (Loss) from Continuing Operations, Per Outstanding Limited Partnership Unit, Basic, Net of Tax |
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$0.33 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Outstanding Limited Partnership Unit, Basic, Net of Tax |
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$0.82 | USD | 3 Qtrs |
| Income (Loss) from Continuing Operations, Per Outstanding Limited Partnership Unit, Basic, Net of Tax |
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$0.21 | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding Limited Partnership Unit, Basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitBasic
|
$0.01 | USD | 3 Qtrs |
| 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 | 3 Qtrs |
| Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding Limited Partnership Unit, Basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitBasic
|
$0.01 | USD | 1 Quarter |
| Basic and Diluted |
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
|
$0.83 | USD | 3 Qtrs |
| Basic and Diluted |
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
|
$0.33 | USD | 1 Quarter |
| Basic and Diluted |
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
|
$0.22 | USD | 1 Quarter |
| Basic and Diluted |
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
|
$0.90 | USD | 3 Qtrs |
| Basic and Diluted |
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
|
88.78M | shares | 3 Qtrs |
| Basic and Diluted |
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
|
88.94M | shares | 1 Quarter |
| Basic and Diluted |
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
|
83.88M | shares | 1 Quarter |
| Basic and Diluted |
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
|
82.36M | shares | 3 Qtrs |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$29.11M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$68.22M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$80.04M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$18.47M | USD | 1 Quarter |
| DepreciationDepletionAndAmortizationIncludingDiscOps |
DepreciationDepletionAndAmortizationIncludingDiscOps
|
$64.92M | USD | 3 Qtrs |
| DepreciationDepletionAndAmortizationIncludingDiscOps |
DepreciationDepletionAndAmortizationIncludingDiscOps
|
$46.79M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$16.07M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$46.78M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$25.15M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$64.92M | USD | 3 Qtrs |
| Amortization of debt issuance costs and premium |
AmortizationOfFinancingCosts
|
$3.54M | USD | 3 Qtrs |
| Amortization of debt issuance costs and premium |
AmortizationOfFinancingCosts
|
$3.23M | USD | 3 Qtrs |
| Amortization of unearned income and initial direct costs on direct financing leases |
AmortizationOfUnearnedIncomeAndInitialDirectCostsOnDirectFinancingLeases
|
$-12.16M | USD | 3 Qtrs |
| Amortization of unearned income and initial direct costs on direct financing leases |
AmortizationOfUnearnedIncomeAndInitialDirectCostsOnDirectFinancingLeases
|
$-11.83M | USD | 3 Qtrs |
| Payments received under direct financing leases |
IncreaseDecreaseInLeasingReceivables
|
$-15.95M | USD | 3 Qtrs |
| Payments received under direct financing leases |
IncreaseDecreaseInLeasingReceivables
|
$-15.95M | USD | 3 Qtrs |
| Equity in earnings of investments in equity investees |
IncomeLossFromEquityMethodInvestments
|
$27.76M | USD | 3 Qtrs |
| Equity in earnings of investments in equity investees |
IncomeLossFromEquityMethodInvestments
|
$15.02M | USD | 1 Quarter |
| Equity in earnings of investments in equity investees |
IncomeLossFromEquityMethodInvestments
|
$7.06M | USD | 1 Quarter |
| Equity in earnings of investments in equity investees |
IncomeLossFromEquityMethodInvestments
|
$16.62M | USD | 3 Qtrs |
| Cash distributions of earnings of equity investees |
EquityMethodInvestmentDividendsOrDistributions
|
$24.35M | USD | 3 Qtrs |
| Cash distributions of earnings of equity investees |
EquityMethodInvestmentDividendsOrDistributions
|
$38.03M | USD | 3 Qtrs |
| Non-cash effect of equity-based compensation plans |
ShareBasedCompensation
|
$10.58M | USD | 3 Qtrs |
| Non-cash effect of equity-based compensation plans |
ShareBasedCompensation
|
$7.62M | USD | 3 Qtrs |
| Deferred and other tax liabilities |
IncreaseDecreaseInDeferredIncomeTaxes
|
$186.00K | USD | 3 Qtrs |
| Deferred and other tax liabilities |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-1.23M | USD | 3 Qtrs |
| Unrealized gains on derivative transactions |
UnrealizedGainLossOnDerivatives
|
$5.68M | USD | 3 Qtrs |
| Unrealized gains on derivative transactions |
UnrealizedGainLossOnDerivatives
|
$2.80M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-3.01M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-336.00K | USD | 3 Qtrs |
| Net changes in components of operating assets and liabilities, (Note 12) |
IncreaseDecreaseInOperatingCapital
|
$-39.05M | USD | 3 Qtrs |
| Net changes in components of operating assets and liabilities, (Note 12) |
IncreaseDecreaseInOperatingCapital
|
$28.35M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$109.34M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$208.12M | USD | 3 Qtrs |
| Payments to acquire fixed and intangible assets |
PaymentsToAcquireProductiveAssets
|
$336.06M | USD | 3 Qtrs |
| Payments to acquire fixed and intangible assets |
PaymentsToAcquireProductiveAssets
|
$199.63M | USD | 3 Qtrs |
| Cash distributions received from equity investees - return of investment |
DistributionsFromJointVenturesReturnOfInvestmentFromInvestingActivities
|
$11.35M | USD | 3 Qtrs |
| Cash distributions received from equity investees - return of investment |
DistributionsFromJointVenturesReturnOfInvestmentFromInvestingActivities
|
$8.27M | USD | 3 Qtrs |
| Investments in equity investees |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$71.44M | USD | 3 Qtrs |
| Investments in equity investees |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$40.43M | USD | 3 Qtrs |
| Payments to Acquire Businesses, Gross |
PaymentsToAcquireBusinessesGross
|
$230.92M | USD | 3 Qtrs |
| Payments to Acquire Businesses, Gross |
PaymentsToAcquireBusinessesGross
|
- | USD | 3 Qtrs |
| Proceeds from asset sales |
ProceedsFromSalesOfAssetsInvestingActivities
|
$178.00K | USD | 3 Qtrs |
| Proceeds from asset sales |
ProceedsFromSalesOfAssetsInvestingActivities
|
$810.00K | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$4.71M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-493.92M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-369.66M | USD | 3 Qtrs |
| Borrowings on senior secured credit facility |
ProceedsFromLongTermLinesOfCredit
|
$1.42B | USD | 3 Qtrs |
| Borrowings on senior secured credit facility |
ProceedsFromLongTermLinesOfCredit
|
$1.23B | USD | 3 Qtrs |
| Repayments on senior secured credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$1.67B | USD | 3 Qtrs |
| Repayments on senior secured credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$1.32B | USD | 3 Qtrs |
| Proceeds from issuance of senior unsecured notes, including premium |
ProceedsFromIssuanceOfUnsecuredDebt
|
$350.00M | USD | 3 Qtrs |
| Proceeds from issuance of senior unsecured notes, including premium |
ProceedsFromIssuanceOfUnsecuredDebt
|
$350.00M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$11.86M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$8.16M | USD | 3 Qtrs |
| Proceeds from Issuance of Common Limited Partners Units |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
$225.61M | USD | 3 Qtrs |
| Proceeds from Issuance of Common Limited Partners Units |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
$263.60M | USD | 3 Qtrs |
| Distributions to common unitholders |
PaymentsOfDistributionsToCommonUnitholders
|
$146.35M | USD | 3 Qtrs |
| Distributions to common unitholders |
PaymentsOfDistributionsToCommonUnitholders
|
$122.10M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.48M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$169.60M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$390.16M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$8.06M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$5.58M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$8.87M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$16.93M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$11.28M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$16.86M | 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
|
$16.93M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$11.28M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$16.86M | USD | Point-in-time |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Partners' Capital Account, Sale of Units |
PartnersCapitalAccountSaleOfUnits
|
$225.61M | USD | 3 Qtrs |
| Partners' Capital Account, Sale of Units |
PartnersCapitalAccountSaleOfUnits
|
$263.60M | USD | 3 Qtrs |
| Partners' capital, January 1, units |
LimitedPartnersCapitalAccountUnitsOutstanding
|
81.20M | shares | Point-in-time |
| Partners' capital, January 1, units |
LimitedPartnersCapitalAccountUnitsOutstanding
|
93.29M | shares | Point-in-time |
| Partners' capital, January 1, units |
LimitedPartnersCapitalAccountUnitsOutstanding
|
88.69M | shares | Point-in-time |
| Partners' capital, January 1, units |
LimitedPartnersCapitalAccountUnitsOutstanding
|
88.69M | shares | Point-in-time |
| Partners' capital, January 1, value |
LimitedPartnersCapitalAccount
|
$1.26B | USD | Point-in-time |
| Partners' capital, January 1, value |
LimitedPartnersCapitalAccount
|
$916.50M | USD | Point-in-time |
| Partners' capital, January 1, value |
LimitedPartnersCapitalAccount
|
$1.13B | USD | Point-in-time |
| Partners' capital, January 1, value |
LimitedPartnersCapitalAccount
|
$1.10B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$29.11M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$68.22M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$80.04M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$18.47M | USD | 1 Quarter |
| Cash distributions |
PartnersCapitalAccountDistributions
|
$122.10M | USD | 3 Qtrs |
| Cash distributions |
PartnersCapitalAccountDistributions
|
$146.35M | USD | 3 Qtrs |
| Partners' Capital Account, Exchanges and Conversions |
PartnersCapitalAccountExchangesAndConversions
|
- | USD | 3 Qtrs |
| Partners' Capital Account, Exchanges and Conversions |
PartnersCapitalAccountExchangesAndConversions
|
- | USD | 3 Qtrs |
| Partners' capital, September 30, units |
LimitedPartnersCapitalAccountUnitsOutstanding
|
81.20M | shares | Point-in-time |
| Partners' capital, September 30, units |
LimitedPartnersCapitalAccountUnitsOutstanding
|
93.29M | shares | Point-in-time |
| Partners' capital, September 30, units |
LimitedPartnersCapitalAccountUnitsOutstanding
|
88.69M | shares | Point-in-time |
| Partners' capital, September 30, units |
LimitedPartnersCapitalAccountUnitsOutstanding
|
88.69M | shares | Point-in-time |
| Partners' capital, September 30, value |
LimitedPartnersCapitalAccount
|
$1.26B | USD | Point-in-time |
| Partners' capital, September 30, value |
LimitedPartnersCapitalAccount
|
$916.50M | USD | Point-in-time |
| Partners' capital, September 30, value |
LimitedPartnersCapitalAccount
|
$1.13B | USD | Point-in-time |
| Partners' capital, September 30, value |
LimitedPartnersCapitalAccount
|
$1.10B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.