10-Q Filing

NGL Energy Partners LP CIK: 1504461 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001104659-12-077926`
Period End Date	20120930
Filing Date	20121114
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	ngl-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 99 Cash Flow Statement 72 Stockholders Equity 16 Comprehensive Income 12

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable - trade, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$818.00K	USD	Point-in-time
Accounts receivable - trade, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.36M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$25.33M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$12.84M	USD	Point-in-time
INTANGIBLE ASSETS, accumulated amortization (in dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$17.65M	USD	Point-in-time
INTANGIBLE ASSETS, accumulated amortization (in dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$8.17M	USD	Point-in-time
General partner, interest (as a percent)	`GeneralPartnerInterest`	0.00	pure	Point-in-time
General partner, interest (as a percent)	`GeneralPartnerInterest`	0.00	pure	Point-in-time
General Partner, notional units outstanding	`GeneralPartnersCapitalAccountUnitsOutstanding`	50,821.00	shares	Point-in-time
General Partner, notional units outstanding	`GeneralPartnersCapitalAccountUnitsOutstanding`	29,245.00	shares	Point-in-time
Limited partners, interest (as a percent)	`LimitedPartnersInterest`	1.00	pure	Point-in-time
Limited partners, interest (as a percent)	`LimitedPartnersInterest`	1.00	pure	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.83M	USD	Point-in-time
Common units outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	23.30M	shares	Point-in-time
Common units outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	44.85M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.34M	USD	Point-in-time
Subordinated units, units outstanding	`LimitedPartnersCapitalAccountSubordinatedUnitsOutstanding`	5.92M	shares	Point-in-time
Accounts receivable - trade, net of allowance for doubtful accounts of $1,356 and $818, respectively	`AccountsReceivableNetCurrent`	$385.49M	USD	Point-in-time
Accounts receivable - trade, net of allowance for doubtful accounts of $1,356 and $818, respectively	`AccountsReceivableNetCurrent`	$84.00M	USD	Point-in-time
Subordinated units, units outstanding	`LimitedPartnersCapitalAccountSubordinatedUnitsOutstanding`	5.92M	shares	Point-in-time
Receivables from affiliates	`DueFromRelatedPartiesCurrent`	$2.28M	USD	Point-in-time
Receivables from affiliates	`DueFromRelatedPartiesCurrent`	$3.24M	USD	Point-in-time
Inventories	`InventoryNet`	$94.50M	USD	Point-in-time
Inventories	`InventoryNet`	$264.56M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$57.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$198.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$736.30M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation of $25,326 and $12,843, respectively	`PropertyPlantAndEquipmentNet`	$237.65M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation of $25,326 and $12,843, respectively	`PropertyPlantAndEquipmentNet`	$425.64M	USD	Point-in-time
GOODWILL	`Goodwill`	$170.65M	USD	Point-in-time
GOODWILL	`Goodwill`	$515.88M	USD	Point-in-time
INTANGIBLE ASSETS, net of accumulated amortization of $17,646 and $8,174, respectively	`IntangibleAssetsNetExcludingGoodwill`	$139.78M	USD	Point-in-time
INTANGIBLE ASSETS, net of accumulated amortization of $17,646 and $8,174, respectively	`IntangibleAssetsNetExcludingGoodwill`	$345.94M	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssets`	$5.66M	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssets`	$2.77M	USD	Point-in-time
Total assets	`Assets`	$2.03B	USD	Point-in-time
Total assets	`Assets`	$749.47M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$81.37M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$419.75M	USD	Point-in-time
Accrued expenses and other payables	`OtherLiabilitiesCurrent`	$68.72M	USD	Point-in-time
Accrued expenses and other payables	`OtherLiabilitiesCurrent`	$14.14M	USD	Point-in-time
Advance payments received from customers	`CustomerAdvancesCurrent`	$20.29M	USD	Point-in-time
Advance payments received from customers	`CustomerAdvancesCurrent`	$74.81M	USD	Point-in-time
Payables to affiliates	`DueToRelatedPartiesCurrent`	$11.78M	USD	Point-in-time
Payables to affiliates	`DueToRelatedPartiesCurrent`	$9.46M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$19.48M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$78.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$653.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$144.75M	USD	Point-in-time
LONG-TERM DEBT, net of current maturities	`LongTermDebtNoncurrent`	$199.18M	USD	Point-in-time
LONG-TERM DEBT, net of current maturities	`LongTermDebtNoncurrent`	$569.90M	USD	Point-in-time
OTHER NONCURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$212.00K	USD	Point-in-time
OTHER NONCURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$2.60M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
General Partner - 0.1% interest; 50,821 and 29,245 notional units outstanding, respectively	`GeneralPartnersCapitalAccount`	$442.00K	USD	Point-in-time
General Partner - 0.1% interest; 50,821 and 29,245 notional units outstanding, respectively	`GeneralPartnersCapitalAccount`	$-51.05M	USD	Point-in-time
Common units - 44,850,439 and 23,296,253 units outstanding, respectively	`LimitedPartnersCapitalAccount`	$839.98M	USD	Point-in-time
Common units - 44,850,439 and 23,296,253 units outstanding, respectively	`LimitedPartnersCapitalAccount`	$384.60M	USD	Point-in-time
Subordinated units - 5,919,346 units outstanding at September 30, 2012 and March 31, 2012	`SubordinatedUnits`	$19.82M	USD	Point-in-time
Subordinated units - 5,919,346 units outstanding at September 30, 2012 and March 31, 2012	`SubordinatedUnits`	$11.78M	USD	Point-in-time
Foreign currency translation	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$28.00K	USD	Point-in-time
Foreign currency translation	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$31.00K	USD	Point-in-time
Noncontrolling interests	`PartnersCapitalAttributableToNoncontrollingInterest`	$3.08M	USD	Point-in-time
Noncontrolling interests	`PartnersCapitalAttributableToNoncontrollingInterest`	$428.00K	USD	Point-in-time
Total partners' equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$803.82M	USD	Point-in-time
Total partners' equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$405.33M	USD	Point-in-time
Total liabilities and partners' equity	`LiabilitiesAndStockholdersEquity`	$749.47M	USD	Point-in-time
Total liabilities and partners' equity	`LiabilitiesAndStockholdersEquity`	$2.03B	USD	Point-in-time

Income Statement 99 line items

Line Item	Tag	Value	Unit	Period
Retail propane	`PropaneRevenue`	$32.08M	USD	2 Qtrs
Retail propane	`PropaneRevenue`	$116.21M	USD	2 Qtrs
Retail propane	`PropaneRevenue`	$57.00M	USD	1 Quarter
Retail propane	`PropaneRevenue`	$19.23M	USD	1 Quarter
Natural gas liquids logistics	`NaturalGasLiquidsLogisticsRevenue`	$350.37M	USD	1 Quarter
Natural gas liquids logistics	`NaturalGasLiquidsLogisticsRevenue`	$541.99M	USD	2 Qtrs
Natural gas liquids logistics	`NaturalGasLiquidsLogisticsRevenue`	$190.82M	USD	1 Quarter
Natural gas liquids logistics	`NaturalGasLiquidsLogisticsRevenue`	$368.81M	USD	2 Qtrs
Crude oil logistics	`OilAndGasRevenue`	$784.54M	USD	2 Qtrs
Crude oil logistics	`OilAndGasRevenue`	$711.02M	USD	1 Quarter
Water services	`WaterServicesRevenue`	$17.75M	USD	2 Qtrs
Water services	`WaterServicesRevenue`	$15.81M	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$1.31M	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$1.46M	USD	2 Qtrs
Total Revenues	`SalesRevenueNet`	$400.89M	USD	2 Qtrs
Total Revenues	`SalesRevenueNet`	$1.46B	USD	2 Qtrs
Total Revenues	`SalesRevenueNet`	$210.04M	USD	1 Quarter
Total Revenues	`SalesRevenueNet`	$1.14B	USD	1 Quarter
Retail propane	`PropaneCosts`	$21.31M	USD	2 Qtrs
Retail propane	`PropaneCosts`	$67.11M	USD	2 Qtrs
Retail propane	`PropaneCosts`	$13.21M	USD	1 Quarter
Retail propane	`PropaneCosts`	$29.67M	USD	1 Quarter
Natural gas liquids logistics	`CostOfSalesNaturalGasLiquidsLogistics`	$328.28M	USD	1 Quarter
Natural gas liquids logistics	`CostOfSalesNaturalGasLiquidsLogistics`	$512.33M	USD	2 Qtrs
Natural gas liquids logistics	`CostOfSalesNaturalGasLiquidsLogistics`	$366.11M	USD	2 Qtrs
Natural gas liquids logistics	`CostOfSalesNaturalGasLiquidsLogistics`	$188.25M	USD	1 Quarter
Crude oil logistics	`CostOfServicesOilAndGas`	$770.57M	USD	2 Qtrs
Crude oil logistics	`CostOfServicesOilAndGas`	$693.69M	USD	1 Quarter
Water services	`WaterProductionCosts`	$2.05M	USD	1 Quarter
Water services	`WaterProductionCosts`	$2.67M	USD	2 Qtrs
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$201.45M	USD	1 Quarter
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$1.05B	USD	1 Quarter
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$387.43M	USD	2 Qtrs
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$1.35B	USD	2 Qtrs
Operating	`OperatingExpenses`	$39.43M	USD	1 Quarter
Operating	`OperatingExpenses`	$7.25M	USD	1 Quarter
Operating	`OperatingExpenses`	$14.39M	USD	2 Qtrs
Operating	`OperatingExpenses`	$62.77M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$20.40M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.44M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.16M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$22.59M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.08M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$13.36M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$-10.21M	USD	2 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$3.51M	USD	2 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$18.59M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$-4.53M	USD	1 Quarter
Interest income	`FinanceChargesIncome`	$263.00K	USD	1 Quarter
Interest income	`FinanceChargesIncome`	$629.00K	USD	2 Qtrs
Interest income	`FinanceChargesIncome`	$225.00K	USD	2 Qtrs
Interest income	`FinanceChargesIncome`	$99.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$8.69M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.49M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.31M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.01M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.77M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$131.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$29.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$3.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$46.00K	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.16M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.17M	USD	2 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.09M	USD	2 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.39M	USD	1 Quarter
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	$77.00K	USD	1 Quarter
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	$536.00K	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$-12.17M	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$-14.63M	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$10.08M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-5.39M	USD	1 Quarter
Net (Income) Loss Allocated to General Partner	`NetIncomeLossAllocatedToGeneralPartners`	$5.00K	USD	1 Quarter
Net (Income) Loss Allocated to General Partner	`NetIncomeLossAllocatedToGeneralPartners`	$-694.00K	USD	1 Quarter
Net (Income) Loss Allocated to General Partner	`NetIncomeLossAllocatedToGeneralPartners`	$12.00K	USD	2 Qtrs
Net (Income) Loss Allocated to General Partner	`NetIncomeLossAllocatedToGeneralPartners`	$-789.00K	USD	2 Qtrs
Net (Income) Loss Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-51.00K	USD	2 Qtrs
Net (Income) Loss Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.00K	USD	1 Quarter
Net Income (Loss) Attributable to Parent Equity Allocated to Limited Partners	`NetIncomeLossAllocatedToLimitedPartners`	$9.38M	USD	1 Quarter
Net Income (Loss) Attributable to Parent Equity Allocated to Limited Partners	`NetIncomeLossAllocatedToLimitedPartners`	$-12.16M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent Equity Allocated to Limited Partners	`NetIncomeLossAllocatedToLimitedPartners`	$-15.37M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent Equity Allocated to Limited Partners	`NetIncomeLossAllocatedToLimitedPartners`	$-5.39M	USD	1 Quarter
Basic and Diluted Earnings (Loss) Per Common Unit (in dollars per unit)	`EarningsPerShareBasicAndDiluted`	$-0.88	USD	2 Qtrs
Basic and Diluted Earnings (Loss) Per Common Unit (in dollars per unit)	`EarningsPerShareBasicAndDiluted`	$-0.37	USD	2 Qtrs
Basic and Diluted Earnings (Loss) Per Common Unit (in dollars per unit)	`EarningsPerShareBasicAndDiluted`	$0.18	USD	1 Quarter
Basic and Diluted Earnings (Loss) Per Common Unit (in dollars per unit)	`EarningsPerShareBasicAndDiluted`	$-0.36	USD	1 Quarter
Basic and Diluted Earnings (Loss) per Subordinated Unit (in dollars per unit)	`NetIncomeLossPerOutstandingLimitedPartnershipSubordinatedUnitBasicAndDiluted`	$0.18	USD	1 Quarter
Basic and Diluted Earnings (Loss) per Subordinated Unit (in dollars per unit)	`NetIncomeLossPerOutstandingLimitedPartnershipSubordinatedUnitBasicAndDiluted`	$-0.38	USD	2 Qtrs
Basic and Diluted Earnings (Loss) per Subordinated Unit (in dollars per unit)	`NetIncomeLossPerOutstandingLimitedPartnershipSubordinatedUnitBasicAndDiluted`	$-0.88	USD	2 Qtrs
Basic and Diluted Earnings (Loss) per Subordinated Unit (in dollars per unit)	`NetIncomeLossPerOutstandingLimitedPartnershipSubordinatedUnitBasicAndDiluted`	$-0.36	USD	1 Quarter
Common (in units)	`WeightedAverageLimitedPartnershipAndGeneralPartnershipUnitsOutstandingBasic`	8.86M	shares	1 Quarter
Common (in units)	`WeightedAverageLimitedPartnershipAndGeneralPartnershipUnitsOutstandingBasic`	35.73M	shares	2 Qtrs
Common (in units)	`WeightedAverageLimitedPartnershipAndGeneralPartnershipUnitsOutstandingBasic`	9.37M	shares	2 Qtrs
Common (in units)	`WeightedAverageLimitedPartnershipAndGeneralPartnershipUnitsOutstandingBasic`	44.83M	shares	1 Quarter
Subordinated (in units)	`WeightedAverageLimitedPartnershipSubordinateUnitsOutstandingBasic`	5.92M	shares	1 Quarter
Subordinated (in units)	`WeightedAverageLimitedPartnershipSubordinateUnitsOutstandingBasic`	5.92M	shares	1 Quarter
Subordinated (in units)	`WeightedAverageLimitedPartnershipSubordinateUnitsOutstandingBasic`	5.92M	shares	2 Qtrs
Subordinated (in units)	`WeightedAverageLimitedPartnershipSubordinateUnitsOutstandingBasic`	4.43M	shares	2 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-12.17M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-14.63M	USD	2 Qtrs
Net loss	`ProfitLoss`	$10.08M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.39M	USD	1 Quarter
Depreciation and amortization, including debt issuance cost amortization	`DepreciationDepletionAndAmortization`	$31.25M	USD	2 Qtrs
Depreciation and amortization, including debt issuance cost amortization	`DepreciationDepletionAndAmortization`	$4.13M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$23.00K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$46.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$109.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$356.00K	USD	2 Qtrs
Commodity derivative gain	`GainLossOnSaleOfDerivatives`	$465.00K	USD	2 Qtrs
Commodity derivative gain	`GainLossOnSaleOfDerivatives`	$5.02M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-79.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-72.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.82M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-101.74M	USD	2 Qtrs
Receivables from affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-6.77M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$94.59M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$121.98M	USD	2 Qtrs
Product exchanges, net	`IncreaseDecreaseInProductExchangesNet`	$-8.86M	USD	2 Qtrs
Product exchanges, net	`IncreaseDecreaseInProductExchangesNet`	$-12.66M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-209.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.10M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$25.49M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-77.97M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-25.67M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.00M	USD	2 Qtrs
Accounts payable to affiliates	`IncreaseDecreaseInDueToAffiliates`	$-6.70M	USD	2 Qtrs
Advance payments received from customers	`IncreaseDecreaseInCustomerAdvances`	$25.42M	USD	2 Qtrs
Advance payments received from customers	`IncreaseDecreaseInCustomerAdvances`	$42.24M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-52.81M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-52.79M	USD	2 Qtrs
Purchases of long-lived assets	`PaymentsToAcquireProductiveAssets`	$14.60M	USD	2 Qtrs
Purchases of long-lived assets	`PaymentsToAcquireProductiveAssets`	$2.09M	USD	2 Qtrs
Cash paid for acquisitions of businesses, including acquired working capital	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$307.08M	USD	2 Qtrs
Cash paid for acquisitions of businesses, including acquired working capital	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.19M	USD	2 Qtrs
Cash flows from commodity derivatives	`ProceedsFromDerivativeInstrumentInvestingActivities`	$10.69M	USD	2 Qtrs
Cash flows from commodity derivatives	`ProceedsFromDerivativeInstrumentInvestingActivities`	$1.33M	USD	2 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$581.00K	USD	2 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$182.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$92.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-427.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.87M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-309.98M	USD	2 Qtrs
Proceeds from sale of common units, net of offering costs	`ProceedsFromIssuanceOfCommonLimitedPartnersUnits`	$75.29M	USD	2 Qtrs
Proceeds from sale of common units, net of offering costs	`ProceedsFromIssuanceOfCommonLimitedPartnersUnits`	$-818.00K	USD	2 Qtrs
Repurchase of common units	`PaymentsForRepurchaseOfCommonLimitedPartnersUnits`	$3.42M	USD	2 Qtrs
Proceeds from borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$594.67M	USD	2 Qtrs
Proceeds from borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$98.00M	USD	2 Qtrs
Payments on revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$422.68M	USD	2 Qtrs
Payments on revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$113.00M	USD	2 Qtrs
Issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$250.00M	USD	2 Qtrs
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$251.00K	USD	2 Qtrs
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$979.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.93M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$17.84M	USD	2 Qtrs
Contributions	`ProceedsFromPartnershipContribution`	$85.00K	USD	2 Qtrs
Contributions	`ProceedsFromPartnershipContribution`	$751.00K	USD	2 Qtrs
Distributions to partners	`PartnersCapitalAccountDistributionsCashFlowImpact`	$-6.32M	USD	2 Qtrs
Distributions to partners	`PartnersCapitalAccountDistributionsCashFlowImpact`	$-22.88M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$380.96M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$47.73M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-7.93M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$18.18M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.40M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$26.01M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.83M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$16.34M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$26.01M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.83M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$16.34M	USD	Point-in-time

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
BALANCES	`PartnersCapital`	$405.33M	USD	Point-in-time
BALANCES	`PartnersCapital`	$803.82M	USD	Point-in-time
Distributions to partners	`PartnersCapitalAccountDistributions`	$22.88M	USD	2 Qtrs
Contributions	`GeneralPartnerContribution`	$751.00K	USD	2 Qtrs
Business combinations (Note 3)	`PartnersCapitalAccountAcquisitions`	$436.07M	USD	2 Qtrs
Equity issuance costs	`PaymentsOfStockIssuanceCosts`	$-818.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-12.17M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-14.63M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$10.08M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-5.39M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-56.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-61.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.00K	USD	1 Quarter
BALANCES	`PartnersCapital`	$405.33M	USD	Point-in-time
BALANCES	`PartnersCapital`	$803.82M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-12.17M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-14.63M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$10.08M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-5.39M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-56.00K	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.00K	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-61.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-5.46M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-12.22M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.09M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-14.63M	USD	2 Qtrs

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