10-Q Filing

GENESIS ENERGY LP CIK: 1022321 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001022321-17-000106`
Period End Date	20170630
Filing Date	20170803
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	gel-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 58 Income Statement 96 Cash Flow Statement 80 Stockholders Equity 20

Balance Sheet 58 line items

Line Item	Tag	Value	Unit	Period
Common units, issued	`LimitedPartnersCapitalAccountUnitsIssued`	117.98M	shares	Point-in-time
Common units, issued	`LimitedPartnersCapitalAccountUnitsIssued`	122.58M	shares	Point-in-time
Limited Partners' Capital Account, Units Outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	122.58M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.89M	USD	Point-in-time
Limited Partners' Capital Account, Units Outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	117.98M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.55M	USD	Point-in-time
Accounts receivable - trade, net	`AccountsReceivableNetCurrent`	$217.83M	USD	Point-in-time
Accounts receivable - trade, net	`AccountsReceivableNetCurrent`	$224.68M	USD	Point-in-time
Inventories	`InventoryNet`	$68.79M	USD	Point-in-time
Inventories	`InventoryNet`	$98.59M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$31.01M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$29.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$359.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$327.71M	USD	Point-in-time
FIXED ASSETS, at cost	`PropertyPlantAndEquipmentGross`	$4.76B	USD	Point-in-time
FIXED ASSETS, at cost	`PropertyPlantAndEquipmentGross`	$4.84B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$629.19M	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$548.53M	USD	Point-in-time
Net fixed assets	`PropertyPlantAndEquipmentNet`	$4.21B	USD	Point-in-time
Net fixed assets	`PropertyPlantAndEquipmentNet`	$4.21B	USD	Point-in-time
NET INVESTMENT IN DIRECT FINANCING LEASES, net of unearned income	`CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent`	$129.16M	USD	Point-in-time
NET INVESTMENT IN DIRECT FINANCING LEASES, net of unearned income	`CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent`	$132.86M	USD	Point-in-time
EQUITY INVESTEES	`EquityMethodInvestments`	$408.76M	USD	Point-in-time
EQUITY INVESTEES	`EquityMethodInvestments`	$390.33M	USD	Point-in-time
INTANGIBLE ASSETS, net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$193.39M	USD	Point-in-time
INTANGIBLE ASSETS, net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$204.89M	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`	$56.61M	USD	Point-in-time
OTHER ASSETS, net of amortization	`OtherAssetsNoncurrent`	$60.93M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$5.64B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$5.70B	USD	Point-in-time
Accounts payable - trade	`AccountsPayableCurrent`	$117.10M	USD	Point-in-time
Accounts payable - trade	`AccountsPayableCurrent`	$119.84M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$120.10M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$140.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$260.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$237.20M	USD	Point-in-time
SENIOR SECURED CREDIT FACILITY	`SecuredLongTermDebt`	$1.21B	USD	Point-in-time
SENIOR SECURED CREDIT FACILITY	`SecuredLongTermDebt`	$1.28B	USD	Point-in-time
SENIOR UNSECURED NOTES, net of debt issuance costs	`UnsecuredLongTermDebt`	$1.82B	USD	Point-in-time
SENIOR UNSECURED NOTES, net of debt issuance costs	`UnsecuredLongTermDebt`	$1.81B	USD	Point-in-time
DEFERRED TAX LIABILITIES	`DeferredTaxLiabilitiesNoncurrent`	$25.89M	USD	Point-in-time
DEFERRED TAX LIABILITIES	`DeferredTaxLiabilitiesNoncurrent`	$26.25M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$204.48M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$199.84M	USD	Point-in-time
Common unitholders, 122,579,218 and 117,979,218 units issued and outstanding at June 30, 2017 and December 31, 2016, respectively	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$2.13B	USD	Point-in-time
Common unitholders, 122,579,218 and 117,979,218 units issued and outstanding at June 30, 2017 and December 31, 2016, respectively	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$2.16B	USD	Point-in-time
Noncontrolling interests	`PartnersCapitalAttributableToNoncontrollingInterest`	$-10.28M	USD	Point-in-time
Noncontrolling interests	`PartnersCapitalAttributableToNoncontrollingInterest`	$-9.86M	USD	Point-in-time
Total partners' capital	`LimitedPartnersCapitalAccount`	$2.15B	USD	Point-in-time
Total partners' capital	`LimitedPartnersCapitalAccount`	$2.12B	USD	Point-in-time
Total partners' capital	`LimitedPartnersCapitalAccount`	$1.93B	USD	Point-in-time
Total partners' capital	`LimitedPartnersCapitalAccount`	$2.02B	USD	Point-in-time
TOTAL LIABILITIES AND PARTNERS' CAPITAL	`LiabilitiesAndStockholdersEquity`	$5.70B	USD	Point-in-time
TOTAL LIABILITIES AND PARTNERS' CAPITAL	`LiabilitiesAndStockholdersEquity`	$5.64B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Offshore Pipeline Transportation Services Revenues	`OffshorePipelineTransportationServicesRevenues`	$155.12M	USD	2 Qtrs
Offshore Pipeline Transportation Services Revenues	`OffshorePipelineTransportationServicesRevenues`	$78.99M	USD	1 Quarter
Offshore Pipeline Transportation Services Revenues	`OffshorePipelineTransportationServicesRevenues`	$77.64M	USD	1 Quarter
Offshore Pipeline Transportation Services Revenues	`OffshorePipelineTransportationServicesRevenues`	$162.77M	USD	2 Qtrs
Refinery Services Revenues	`RefineryServicesRevenues`	$83.86M	USD	2 Qtrs
Refinery Services Revenues	`RefineryServicesRevenues`	$88.11M	USD	2 Qtrs
Refinery Services Revenues	`RefineryServicesRevenues`	$41.32M	USD	1 Quarter
Refinery Services Revenues	`RefineryServicesRevenues`	$43.07M	USD	1 Quarter
Marine Transportation Revenues	`MarineTransportationRevenues`	$53.20M	USD	1 Quarter
Marine Transportation Revenues	`MarineTransportationRevenues`	$103.50M	USD	2 Qtrs
Marine Transportation Revenues	`MarineTransportationRevenues`	$52.61M	USD	1 Quarter
Marine Transportation Revenues	`MarineTransportationRevenues`	$104.64M	USD	2 Qtrs
Onshore Facilities and Transportation Revenues	`OnshoreFacilitiesandTransportationRevenues`	$467.83M	USD	2 Qtrs
Onshore Facilities and Transportation Revenues	`OnshoreFacilitiesandTransportationRevenues`	$480.76M	USD	2 Qtrs
Onshore Facilities and Transportation Revenues	`OnshoreFacilitiesandTransportationRevenues`	$232.81M	USD	1 Quarter
Onshore Facilities and Transportation Revenues	`OnshoreFacilitiesandTransportationRevenues`	$273.05M	USD	1 Quarter
Total revenues	`Revenues`	$824.39M	USD	2 Qtrs
Total revenues	`Revenues`	$406.72M	USD	1 Quarter
Total revenues	`Revenues`	$445.98M	USD	1 Quarter
Total revenues	`Revenues`	$822.21M	USD	2 Qtrs
Onshore facilities and transportation product costs	`OnshoreFacilitiesandTransportationProductCosts`	$188.40M	USD	1 Quarter
Onshore facilities and transportation product costs	`OnshoreFacilitiesandTransportationProductCosts`	$228.00M	USD	1 Quarter
Onshore facilities and transportation product costs	`OnshoreFacilitiesandTransportationProductCosts`	$390.39M	USD	2 Qtrs
Onshore facilities and transportation product costs	`OnshoreFacilitiesandTransportationProductCosts`	$380.49M	USD	2 Qtrs
Onshore facilities and transportation operating costs	`OnshoreFacilitiesandTransportationOperatingCosts`	$33.94M	USD	1 Quarter
Onshore facilities and transportation operating costs	`OnshoreFacilitiesandTransportationOperatingCosts`	$56.18M	USD	2 Qtrs
Onshore facilities and transportation operating costs	`OnshoreFacilitiesandTransportationOperatingCosts`	$49.50M	USD	2 Qtrs
Onshore facilities and transportation operating costs	`OnshoreFacilitiesandTransportationOperatingCosts`	$24.12M	USD	1 Quarter
Marine Transportation Operating Costs	`MarineTransportationOperatingCosts`	$67.45M	USD	2 Qtrs
Marine Transportation Operating Costs	`MarineTransportationOperatingCosts`	$76.19M	USD	2 Qtrs
Marine Transportation Operating Costs	`MarineTransportationOperatingCosts`	$38.95M	USD	1 Quarter
Marine Transportation Operating Costs	`MarineTransportationOperatingCosts`	$34.43M	USD	1 Quarter
Refinery services operating costs	`RefineryServicesOperatingCosts`	$53.97M	USD	2 Qtrs
Refinery services operating costs	`RefineryServicesOperatingCosts`	$26.61M	USD	1 Quarter
Refinery services operating costs	`RefineryServicesOperatingCosts`	$21.58M	USD	1 Quarter
Refinery services operating costs	`RefineryServicesOperatingCosts`	$42.56M	USD	2 Qtrs
Offshore Pipeline Transportation Operating Costs	`OffshorePipelineTransportationOperatingCosts`	$18.12M	USD	1 Quarter
Offshore Pipeline Transportation Operating Costs	`OffshorePipelineTransportationOperatingCosts`	$22.68M	USD	1 Quarter
Offshore Pipeline Transportation Operating Costs	`OffshorePipelineTransportationOperatingCosts`	$35.99M	USD	2 Qtrs
Offshore Pipeline Transportation Operating Costs	`OffshorePipelineTransportationOperatingCosts`	$40.61M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$23.50M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.34M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$19.31M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$11.28M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$102.53M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$56.61M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$112.72M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.90M	USD	1 Quarter
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$26.68M	USD	2 Qtrs
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$26.68M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$397.99M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$345.28M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$716.55M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$708.17M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$61.45M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$47.99M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$107.84M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$114.04M	USD	2 Qtrs
Equity in earnings of equity investees	`IncomeLossFromEquityMethodInvestments`	$21.76M	USD	2 Qtrs
Equity in earnings of equity investees	`IncomeLossFromEquityMethodInvestments`	$10.43M	USD	1 Quarter
Equity in earnings of equity investees	`IncomeLossFromEquityMethodInvestments`	$12.16M	USD	1 Quarter
Equity in earnings of equity investees	`IncomeLossFromEquityMethodInvestments`	$22.87M	USD	2 Qtrs
Interest Income (Expense), Net	`InterestIncomeExpenseNet`	$-37.99M	USD	1 Quarter
Interest Income (Expense), Net	`InterestIncomeExpenseNet`	$-74.73M	USD	2 Qtrs
Interest Income (Expense), Net	`InterestIncomeExpenseNet`	$-35.53M	USD	1 Quarter
Interest Income (Expense), Net	`InterestIncomeExpenseNet`	$-69.92M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.88M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$60.79M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.61M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$61.08M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$558.00K	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$303.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$2.01M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$1.01M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$58.78M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$23.60M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$33.58M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$60.52M	USD	2 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-252.00K	USD	2 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-305.00K	USD	2 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-126.00K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-153.00K	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO GENESIS ENERGY, L.P.	`NetIncomeLoss`	$59.03M	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO GENESIS ENERGY, L.P.	`NetIncomeLoss`	$23.73M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO GENESIS ENERGY, L.P.	`NetIncomeLoss`	$60.82M	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO GENESIS ENERGY, L.P.	`NetIncomeLoss`	$33.73M	USD	1 Quarter
Basic and Diluted	`NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted`	$0.50	USD	2 Qtrs
Basic and Diluted	`NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted`	$0.54	USD	2 Qtrs
Basic and Diluted	`NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted`	$0.22	USD	1 Quarter
Basic and Diluted	`NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted`	$0.28	USD	1 Quarter
Basic and Diluted	`WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted`	120.50M	shares	2 Qtrs
Basic and Diluted	`WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted`	109.98M	shares	2 Qtrs
Basic and Diluted	`WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted`	122.58M	shares	1 Quarter
Basic and Diluted	`WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted`	109.98M	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$58.78M	USD	2 Qtrs
Net income	`ProfitLoss`	$23.60M	USD	1 Quarter
Net income	`ProfitLoss`	$33.58M	USD	1 Quarter
Net income	`ProfitLoss`	$60.52M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationIncludingDiscOps`	$112.72M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationIncludingDiscOps`	$102.53M	USD	2 Qtrs
Non-cash provision for leased items no longer in use	`WriteoffofAmortizationofLeasedAssets`	$12.59M	USD	1 Quarter
Non-cash provision for leased items no longer in use	`WriteoffofAmortizationofLeasedAssets`	$12.59M	USD	2 Qtrs
Non-cash provision for leased items no longer in use	`WriteoffofAmortizationofLeasedAssets`	-	USD	1 Quarter
Non-cash provision for leased items no longer in use	`WriteoffofAmortizationofLeasedAssets`	-	USD	2 Qtrs
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$26.68M	USD	2 Qtrs
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$26.68M	USD	1 Quarter
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCosts`	$4.99M	USD	2 Qtrs
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCosts`	$5.26M	USD	2 Qtrs
Amortization of unearned income and initial direct costs on direct financing leases	`AmortizationOfUnearnedIncomeAndInitialDirectCostsOnDirectFinancingLeases`	$-7.27M	USD	2 Qtrs
Amortization of unearned income and initial direct costs on direct financing leases	`AmortizationOfUnearnedIncomeAndInitialDirectCostsOnDirectFinancingLeases`	$-6.96M	USD	2 Qtrs
Payments received under direct financing leases	`IncreaseDecreaseInLeasingReceivables`	$-10.33M	USD	2 Qtrs
Payments received under direct financing leases	`IncreaseDecreaseInLeasingReceivables`	$-10.33M	USD	2 Qtrs
Equity in earnings of investments in equity investees	`IncomeLossFromEquityMethodInvestments`	$21.76M	USD	2 Qtrs
Equity in earnings of investments in equity investees	`IncomeLossFromEquityMethodInvestments`	$10.43M	USD	1 Quarter
Equity in earnings of investments in equity investees	`IncomeLossFromEquityMethodInvestments`	$12.16M	USD	1 Quarter
Equity in earnings of investments in equity investees	`IncomeLossFromEquityMethodInvestments`	$22.87M	USD	2 Qtrs
Cash distributions of earnings of equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$29.87M	USD	2 Qtrs
Cash distributions of earnings of equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$32.78M	USD	2 Qtrs
Non-cash effect of equity-based compensation plans	`ShareBasedCompensation`	$4.25M	USD	2 Qtrs
Non-cash effect of equity-based compensation plans	`ShareBasedCompensation`	$-1.46M	USD	2 Qtrs
Deferred and other tax liabilities	`IncreaseDecreaseInDeferredIncomeTaxes`	$-358.00K	USD	2 Qtrs
Deferred and other tax liabilities	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.41M	USD	2 Qtrs
Unrealized loss on derivative transactions	`UnrealizedGainLossOnDerivatives`	$-1.31M	USD	2 Qtrs
Unrealized loss on derivative transactions	`UnrealizedGainLossOnDerivatives`	$-561.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-292.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-7.67M	USD	2 Qtrs
Net changes in components of operating assets and liabilities (Note 11)	`IncreaseDecreaseInOperatingCapital`	$90.24M	USD	2 Qtrs
Net changes in components of operating assets and liabilities (Note 11)	`IncreaseDecreaseInOperatingCapital`	$-8.31M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$183.95M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$103.67M	USD	2 Qtrs
Payments to acquire fixed and intangible assets	`PaymentsToAcquireProductiveAssets`	$247.42M	USD	2 Qtrs
Payments to acquire fixed and intangible assets	`PaymentsToAcquireProductiveAssets`	$126.58M	USD	2 Qtrs
Cash distributions received from equity investees - return of investment	`DistributionsFromJointVenturesReturnOfInvestmentFromInvestingActivities`	$10.32M	USD	2 Qtrs
Cash distributions received from equity investees - return of investment	`DistributionsFromJointVenturesReturnOfInvestmentFromInvestingActivities`	$11.85M	USD	2 Qtrs
Investments in equity investees	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	-	USD	2 Qtrs
Investments in equity investees	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$1.14M	USD	2 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesGross`	$759.00K	USD	2 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesGross`	$25.39M	USD	2 Qtrs
Proceeds from Contribution in Aid of Construction	`ProceedsFromContributionInAidOfConstruction`	$124.00K	USD	2 Qtrs
Proceeds from Contribution in Aid of Construction	`ProceedsFromContributionInAidOfConstruction`	$8.94M	USD	2 Qtrs
Proceeds from asset sales	`ProceedsFromSalesOfAssetsInvestingActivities`	$38.24M	USD	2 Qtrs
Proceeds from asset sales	`ProceedsFromSalesOfAssetsInvestingActivities`	$3.18M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-107.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-249.86M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-78.66M	USD	2 Qtrs
Borrowings on senior secured credit facility	`ProceedsFromLongTermLinesOfCredit`	$410.70M	USD	2 Qtrs
Borrowings on senior secured credit facility	`ProceedsFromLongTermLinesOfCredit`	$631.90M	USD	2 Qtrs
Repayments on senior secured credit facility	`RepaymentsOfLongTermLinesOfCredit`	$341.10M	USD	2 Qtrs
Repayments on senior secured credit facility	`RepaymentsOfLongTermLinesOfCredit`	$477.90M	USD	2 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$1.54M	USD	2 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$7.54M	USD	2 Qtrs
Issuance of common units for cash, net	`ProceedsFromIssuanceOfCommonLimitedPartnersUnits`	$140.54M	USD	2 Qtrs
Issuance of common units for cash, net	`ProceedsFromIssuanceOfCommonLimitedPartnersUnits`	-	USD	2 Qtrs
Contributions from noncontrolling interest	`ProceedsFromPaymentsToMinorityShareholders`	$725.00K	USD	2 Qtrs
Contributions from noncontrolling interest	`ProceedsFromPaymentsToMinorityShareholders`	-	USD	2 Qtrs
Distributions to common unitholders	`PaymentsOfDistributionsToCommonUnitholders`	$146.02M	USD	2 Qtrs
Distributions to common unitholders	`PaymentsOfDistributionsToCommonUnitholders`	$171.99M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.22M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$607.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-102.25M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$143.85M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.35M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.05M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.03M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.89M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.08M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.55M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.03M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.89M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.08M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.55M	USD	Point-in-time

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Partners' capital, beginning balance (units)	`LimitedPartnersCapitalAccountUnitsOutstanding`	122.58M	shares	Point-in-time
Partners' capital, beginning balance (units)	`LimitedPartnersCapitalAccountUnitsOutstanding`	117.98M	shares	Point-in-time
Partners' capital, beginning balance	`LimitedPartnersCapitalAccount`	$2.15B	USD	Point-in-time
Partners' capital, beginning balance	`LimitedPartnersCapitalAccount`	$2.12B	USD	Point-in-time
Partners' capital, beginning balance	`LimitedPartnersCapitalAccount`	$1.93B	USD	Point-in-time
Partners' capital, beginning balance	`LimitedPartnersCapitalAccount`	$2.02B	USD	Point-in-time
Net income	`ProfitLoss`	$58.78M	USD	2 Qtrs
Net income	`ProfitLoss`	$23.60M	USD	1 Quarter
Net income	`ProfitLoss`	$33.58M	USD	1 Quarter
Net income	`ProfitLoss`	$60.52M	USD	2 Qtrs
Cash distributions to partners	`PartnersCapitalAccountDistributions`	$146.05M	USD	2 Qtrs
Cash distributions to partners	`PartnersCapitalAccountDistributions`	$171.99M	USD	2 Qtrs
Cash contributions from noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$725.00K	USD	2 Qtrs
Issuance of common units for cash, net	`PartnersCapitalAccountSaleOfUnits`	$140.54M	USD	2 Qtrs
Partners' capital, ending balance (units)	`LimitedPartnersCapitalAccountUnitsOutstanding`	122.58M	shares	Point-in-time
Partners' capital, ending balance (units)	`LimitedPartnersCapitalAccountUnitsOutstanding`	117.98M	shares	Point-in-time
Partners' capital, ending balance	`LimitedPartnersCapitalAccount`	$2.15B	USD	Point-in-time
Partners' capital, ending balance	`LimitedPartnersCapitalAccount`	$2.12B	USD	Point-in-time
Partners' capital, ending balance	`LimitedPartnersCapitalAccount`	$1.93B	USD	Point-in-time
Partners' capital, ending balance	`LimitedPartnersCapitalAccount`	$2.02B	USD	Point-in-time

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