10-Q Filing

NGL Energy Partners LP CIK: 1504461 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001104659-13-010872`
Period End Date	20121231
Filing Date	20130214
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	ngl-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 101 Cash Flow Statement 72 Stockholders Equity 18 Comprehensive Income 12

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable - trade, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.96M	USD	Point-in-time
Accounts receivable - trade, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$818.00K	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$12.84M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$34.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.37M	USD	Point-in-time
INTANGIBLE ASSETS, accumulated amortization (in dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$8.17M	USD	Point-in-time
INTANGIBLE ASSETS, accumulated amortization (in dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$29.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.83M	USD	Point-in-time
General partner, interest (as a percent)	`GeneralPartnerInterest`	0.00	pure	Point-in-time
Accounts receivable - trade, net of allowance for doubtful accounts of $1,962 and $818, respectively	`AccountsReceivableNetCurrent`	$84.00M	USD	Point-in-time
General partner, interest (as a percent)	`GeneralPartnerInterest`	0.00	pure	Point-in-time
Accounts receivable - trade, net of allowance for doubtful accounts of $1,962 and $818, respectively	`AccountsReceivableNetCurrent`	$595.27M	USD	Point-in-time
Receivables from affiliates	`DueFromRelatedPartiesCurrent`	$1.33M	USD	Point-in-time
General Partner, notional units outstanding	`GeneralPartnersCapitalAccountUnitsOutstanding`	29,245.00	shares	Point-in-time
Receivables from affiliates	`DueFromRelatedPartiesCurrent`	$2.28M	USD	Point-in-time
General Partner, notional units outstanding	`GeneralPartnersCapitalAccountUnitsOutstanding`	53,174.00	shares	Point-in-time
Limited partners, interest (as a percent)	`LimitedPartnersInterest`	1.00	pure	Point-in-time
Inventories	`InventoryNet`	$94.50M	USD	Point-in-time
Limited partners, interest (as a percent)	`LimitedPartnersInterest`	1.00	pure	Point-in-time
Inventories	`InventoryNet`	$234.03M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.00M	USD	Point-in-time
Common units outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	47.20M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$58.00M	USD	Point-in-time
Common units outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	23.30M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$912.54M	USD	Point-in-time
Subordinated units, units outstanding	`LimitedPartnersCapitalAccountSubordinatedUnitsOutstanding`	5.92M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$198.62M	USD	Point-in-time
Subordinated units, units outstanding	`LimitedPartnersCapitalAccountSubordinatedUnitsOutstanding`	5.92M	shares	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation of $34,072 and $12,843, respectively	`PropertyPlantAndEquipmentNet`	$231.39M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation of $34,072 and $12,843, respectively	`PropertyPlantAndEquipmentNet`	$520.08M	USD	Point-in-time
GOODWILL	`Goodwill`	$167.25M	USD	Point-in-time
GOODWILL	`Goodwill`	$510.07M	USD	Point-in-time
INTANGIBLE ASSETS, net of accumulated amortization of $29,807 and $8,174, respectively	`IntangibleAssetsNetExcludingGoodwill`	$487.21M	USD	Point-in-time
INTANGIBLE ASSETS, net of accumulated amortization of $29,807 and $8,174, respectively	`IntangibleAssetsNetExcludingGoodwill`	$149.49M	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssets`	$7.57M	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssets`	$2.77M	USD	Point-in-time
Total assets	`Assets`	$2.44B	USD	Point-in-time
Total assets	`Assets`	$749.52M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$579.37M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$81.37M	USD	Point-in-time
Accrued expenses and other payables	`OtherLiabilitiesCurrent`	$14.14M	USD	Point-in-time
Accrued expenses and other payables	`OtherLiabilitiesCurrent`	$74.06M	USD	Point-in-time
Advance payments received from customers	`CustomerAdvancesCurrent`	$59.24M	USD	Point-in-time
Advance payments received from customers	`CustomerAdvancesCurrent`	$20.29M	USD	Point-in-time
Payables to affiliates	`DueToRelatedPartiesCurrent`	$9.46M	USD	Point-in-time
Payables to affiliates	`DueToRelatedPartiesCurrent`	$6.53M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$19.53M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$8.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$144.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$727.83M	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`	$827.57M	USD	Point-in-time
OTHER NONCURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$1.43M	USD	Point-in-time
OTHER NONCURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$212.00K	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; 53,174 and 29,245 notional units outstanding, respectively	`GeneralPartnersCapitalAccount`	$442.00K	USD	Point-in-time
General Partner - 0.1% interest; 53,174 and 29,245 notional units outstanding, respectively	`GeneralPartnersCapitalAccount`	$-50.75M	USD	Point-in-time
Common units - 47,201,831 and 23,296,253 units outstanding, respectively	`LimitedPartnersCapitalAccount`	$384.60M	USD	Point-in-time
Common units - 47,201,831 and 23,296,253 units outstanding, respectively	`LimitedPartnersCapitalAccount`	$912.03M	USD	Point-in-time
Subordinated units - 5,919,346 units outstanding at December 31, 2012 and March 31, 2012	`SubordinatedUnits`	$13.56M	USD	Point-in-time
Subordinated units - 5,919,346 units outstanding at December 31, 2012 and March 31, 2012	`SubordinatedUnits`	$19.82M	USD	Point-in-time
Foreign currency translation	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$32.00K	USD	Point-in-time
Foreign currency translation	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$31.00K	USD	Point-in-time
Noncontrolling interests	`PartnersCapitalAttributableToNoncontrollingInterest`	$428.00K	USD	Point-in-time
Noncontrolling interests	`PartnersCapitalAttributableToNoncontrollingInterest`	$5.77M	USD	Point-in-time
Total partners' equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$880.64M	USD	Point-in-time
Total partners' equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$405.33M	USD	Point-in-time
Total liabilities and partners' equity	`LiabilitiesAndStockholdersEquity`	$749.52M	USD	Point-in-time
Total liabilities and partners' equity	`LiabilitiesAndStockholdersEquity`	$2.44B	USD	Point-in-time

Income Statement 101 line items

Line Item	Tag	Value	Unit	Period
Retail propane	`PropaneRevenue`	$127.91M	USD	1 Quarter
Retail propane	`PropaneRevenue`	$244.12M	USD	3 Qtrs
Retail propane	`PropaneRevenue`	$62.70M	USD	1 Quarter
Retail propane	`PropaneRevenue`	$94.79M	USD	3 Qtrs
Natural gas liquids logistics	`NaturalGasLiquidsLogisticsRevenue`	$407.95M	USD	1 Quarter
Natural gas liquids logistics	`NaturalGasLiquidsLogisticsRevenue`	$776.76M	USD	3 Qtrs
Natural gas liquids logistics	`NaturalGasLiquidsLogisticsRevenue`	$508.13M	USD	1 Quarter
Natural gas liquids logistics	`NaturalGasLiquidsLogisticsRevenue`	$1.05B	USD	3 Qtrs
Crude oil logistics	`OilAndGasRevenue`	$1.46B	USD	3 Qtrs
Crude oil logistics	`OilAndGasRevenue`	$677.99M	USD	1 Quarter
Water services	`WaterServicesRevenue`	$22.81M	USD	1 Quarter
Water services	`WaterServicesRevenue`	$40.56M	USD	3 Qtrs
Other	`OtherSalesRevenueNet`	$2.84M	USD	3 Qtrs
Other	`OtherSalesRevenueNet`	$1.38M	USD	1 Quarter
Total Revenues	`SalesRevenueNet`	$2.80B	USD	3 Qtrs
Total Revenues	`SalesRevenueNet`	$1.34B	USD	1 Quarter
Total Revenues	`SalesRevenueNet`	$871.54M	USD	3 Qtrs
Total Revenues	`SalesRevenueNet`	$470.65M	USD	1 Quarter
Retail propane	`PropaneCosts`	$61.83M	USD	3 Qtrs
Retail propane	`PropaneCosts`	$144.56M	USD	3 Qtrs
Retail propane	`PropaneCosts`	$77.45M	USD	1 Quarter
Retail propane	`PropaneCosts`	$40.50M	USD	1 Quarter
Natural gas liquids logistics	`CostOfSalesNaturalGasLiquidsLogistics`	$982.95M	USD	3 Qtrs
Natural gas liquids logistics	`CostOfSalesNaturalGasLiquidsLogistics`	$399.29M	USD	1 Quarter
Natural gas liquids logistics	`CostOfSalesNaturalGasLiquidsLogistics`	$765.40M	USD	3 Qtrs
Natural gas liquids logistics	`CostOfSalesNaturalGasLiquidsLogistics`	$470.62M	USD	1 Quarter
Crude oil logistics	`CostOfServicesOilAndGas`	$654.98M	USD	1 Quarter
Crude oil logistics	`CostOfServicesOilAndGas`	$1.43B	USD	3 Qtrs
Water services	`WaterProductionCosts`	$1.50M	USD	1 Quarter
Water services	`WaterProductionCosts`	$4.17M	USD	3 Qtrs
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$2.56B	USD	3 Qtrs
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$827.23M	USD	3 Qtrs
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$1.20B	USD	1 Quarter
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$439.79M	USD	1 Quarter
Operating	`OperatingExpenses`	$12.65M	USD	1 Quarter
Operating	`OperatingExpenses`	$50.52M	USD	1 Quarter
Operating	`OperatingExpenses`	$113.29M	USD	3 Qtrs
Operating	`OperatingExpenses`	$27.05M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.36M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.16M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.18M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$34.58M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$18.75M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$8.48M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$41.34M	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$8.64M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$-1.57M	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$53.73M	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$50.22M	USD	1 Quarter
Interest income	`FinanceChargesIncome`	$241.00K	USD	1 Quarter
Interest income	`FinanceChargesIncome`	$422.00K	USD	3 Qtrs
Interest income	`FinanceChargesIncome`	$197.00K	USD	1 Quarter
Interest income	`FinanceChargesIncome`	$870.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$9.76M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.68M	USD	1 Quarter
Interest expense	`InterestExpense`	$22.25M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.99M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.77M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$215.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$49.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$86.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$20.00K	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.63M	USD	3 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.92M	USD	3 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.25M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.72M	USD	1 Quarter
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	$245.00K	USD	1 Quarter
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	$158.00K	USD	3 Qtrs
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	$781.00K	USD	3 Qtrs
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	$158.00K	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$25.85M	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$-6.08M	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$40.48M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$6.09M	USD	1 Quarter
Net (Income) Loss Allocated to General Partner	`NetIncomeLossAllocatedToGeneralPartners`	$-6.00K	USD	3 Qtrs
Net (Income) Loss Allocated to General Partner	`NetIncomeLossAllocatedToGeneralPartners`	$942.00K	USD	1 Quarter
Net (Income) Loss Allocated to General Partner	`NetIncomeLossAllocatedToGeneralPartners`	$6.00K	USD	1 Quarter
Net (Income) Loss Allocated to General Partner	`NetIncomeLossAllocatedToGeneralPartners`	$1.73M	USD	3 Qtrs
Net (Income) Loss Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$250.00K	USD	3 Qtrs
Net (Income) Loss Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$301.00K	USD	1 Quarter
Net Income (Loss) Attributable to Parent Equity Allocated to Limited Partners	`NetIncomeLossAllocatedToLimitedPartners`	$6.08M	USD	1 Quarter
Net Income (Loss) Attributable to Parent Equity Allocated to Limited Partners	`NetIncomeLossAllocatedToLimitedPartners`	$23.87M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent Equity Allocated to Limited Partners	`NetIncomeLossAllocatedToLimitedPartners`	$39.23M	USD	1 Quarter
Net Income (Loss) Attributable to Parent Equity Allocated to Limited Partners	`NetIncomeLossAllocatedToLimitedPartners`	$-6.07M	USD	3 Qtrs
Basic and Diluted Earnings (Loss) Per Common Unit (in dollars per unit)	`EarningsPerShareBasicAndDiluted`	$0.75	USD	1 Quarter
Basic and Diluted Earnings (Loss) Per Common Unit (in dollars per unit)	`EarningsPerShareBasicAndDiluted`	$0.53	USD	3 Qtrs
Basic and Diluted Earnings (Loss) Per Common Unit (in dollars per unit)	`EarningsPerShareBasicAndDiluted`	$-0.41	USD	3 Qtrs
Basic and Diluted Earnings (Loss) Per Common Unit (in dollars per unit)	`EarningsPerShareBasicAndDiluted`	$0.24	USD	1 Quarter
Basic and Diluted Earnings (Loss) per Subordinated Unit (in dollars per unit)	`NetIncomeLossPerOutstandingLimitedPartnershipSubordinatedUnitBasicAndDiluted`	$-0.20	USD	3 Qtrs
Basic and Diluted Earnings (Loss) per Subordinated Unit (in dollars per unit)	`NetIncomeLossPerOutstandingLimitedPartnershipSubordinatedUnitBasicAndDiluted`	$0.28	USD	1 Quarter
Basic and Diluted Earnings (Loss) per Subordinated Unit (in dollars per unit)	`NetIncomeLossPerOutstandingLimitedPartnershipSubordinatedUnitBasicAndDiluted`	$0.51	USD	3 Qtrs
Basic and Diluted Earnings (Loss) per Subordinated Unit (in dollars per unit)	`NetIncomeLossPerOutstandingLimitedPartnershipSubordinatedUnitBasicAndDiluted`	$0.75	USD	1 Quarter
Common (in units)	`WeightedAverageLimitedPartnershipAndGeneralPartnershipUnitsOutstandingBasic`	46.36M	shares	1 Quarter
Common (in units)	`WeightedAverageLimitedPartnershipAndGeneralPartnershipUnitsOutstandingBasic`	39.29M	shares	3 Qtrs
Common (in units)	`WeightedAverageLimitedPartnershipAndGeneralPartnershipUnitsOutstandingBasic`	18.70M	shares	1 Quarter
Common (in units)	`WeightedAverageLimitedPartnershipAndGeneralPartnershipUnitsOutstandingBasic`	12.49M	shares	3 Qtrs
Subordinated (in units)	`WeightedAverageLimitedPartnershipSubordinateUnitsOutstandingBasic`	5.92M	shares	1 Quarter
Subordinated (in units)	`WeightedAverageLimitedPartnershipSubordinateUnitsOutstandingBasic`	5.92M	shares	3 Qtrs
Subordinated (in units)	`WeightedAverageLimitedPartnershipSubordinateUnitsOutstandingBasic`	4.93M	shares	3 Qtrs
Subordinated (in units)	`WeightedAverageLimitedPartnershipSubordinateUnitsOutstandingBasic`	5.92M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$25.85M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-6.08M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$40.48M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$6.09M	USD	1 Quarter
Depreciation and amortization, including debt issuance cost amortization	`DepreciationDepletionAndAmortization`	$10.03M	USD	3 Qtrs
Depreciation and amortization, including debt issuance cost amortization	`DepreciationDepletionAndAmortization`	$52.68M	USD	3 Qtrs
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets`	$34.00K	USD	3 Qtrs
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets`	$84.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$405.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$909.00K	USD	3 Qtrs
Commodity derivative (gain) loss	`GainLossOnSaleOfDerivatives`	$12.02M	USD	3 Qtrs
Commodity derivative (gain) loss	`GainLossOnSaleOfDerivatives`	$2.18M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-43.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$13.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$29.29M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$66.46M	USD	3 Qtrs
Receivables from affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-8.67M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$64.46M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$88.63M	USD	3 Qtrs
Product exchanges, net	`IncreaseDecreaseInProductExchangesNet`	$-13.68M	USD	3 Qtrs
Product exchanges, net	`IncreaseDecreaseInProductExchangesNet`	$-15.87M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.96M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.49M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$26.44M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$68.58M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$514.00K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-20.98M	USD	3 Qtrs
Accounts payable to affiliates	`IncreaseDecreaseInDueToAffiliates`	$-11.95M	USD	3 Qtrs
Accounts payable to affiliates	`IncreaseDecreaseInDueToAffiliates`	$5.74M	USD	3 Qtrs
Advance payments received from customers	`IncreaseDecreaseInCustomerAdvances`	$18.93M	USD	3 Qtrs
Advance payments received from customers	`IncreaseDecreaseInCustomerAdvances`	$25.81M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-13.66M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.93M	USD	3 Qtrs
Purchases of long-lived assets	`PaymentsToAcquireProductiveAssets`	$4.13M	USD	3 Qtrs
Purchases of long-lived assets	`PaymentsToAcquireProductiveAssets`	$37.37M	USD	3 Qtrs
Cash paid for acquisitions of businesses, including acquired working capital, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$192.59M	USD	3 Qtrs
Cash paid for acquisitions of businesses, including acquired working capital, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$493.30M	USD	3 Qtrs
Cash flows from commodity derivatives	`ProceedsFromDerivativeInstrumentInvestingActivities`	$14.48M	USD	3 Qtrs
Cash flows from commodity derivatives	`ProceedsFromDerivativeInstrumentInvestingActivities`	$2.10M	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$309.00K	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$700.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-645.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-138.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-514.84M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-194.18M	USD	3 Qtrs
Proceeds from sale of common units, net of offering costs	`ProceedsFromIssuanceOfCommonLimitedPartnersUnits`	$74.81M	USD	3 Qtrs
Proceeds from sale of common units, net of offering costs	`ProceedsFromIssuanceOfCommonLimitedPartnersUnits`	$-642.00K	USD	3 Qtrs
Repurchase of common units	`PaymentsForRepurchaseOfCommonLimitedPartnersUnits`	$3.42M	USD	3 Qtrs
Proceeds from borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$350.50M	USD	3 Qtrs
Proceeds from borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$977.98M	USD	3 Qtrs
Payments on revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$205.50M	USD	3 Qtrs
Payments on revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$628.98M	USD	3 Qtrs
Issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$250.00M	USD	3 Qtrs
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$1.35M	USD	3 Qtrs
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$1.16M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.04M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$18.61M	USD	3 Qtrs
Contributions	`ProceedsFromPartnershipContribution`	$876.00K	USD	3 Qtrs
Distributions to partners	`PartnersCapitalAccountDistributionsCashFlowImpact`	$-11.31M	USD	3 Qtrs
Distributions to partners	`PartnersCapitalAccountDistributionsCashFlowImpact`	$-46.44M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$201.87M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$532.84M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$16.07M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-5.97M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$23.90M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$16.34M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.37M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.83M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$23.90M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$16.34M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.37M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.83M	USD	Point-in-time

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
BALANCES	`PartnersCapital`	$405.33M	USD	Point-in-time
BALANCES	`PartnersCapital`	$885.22M	USD	Point-in-time
BALANCES	`PartnersCapital`	$880.64M	USD	Point-in-time
Distributions to partners	`PartnersCapitalAccountDistributions`	$46.44M	USD	3 Qtrs
Contributions	`GeneralPartnerContribution`	$876.00K	USD	3 Qtrs
Business combinations (Note 3)	`PartnersCapitalAccountAcquisitions`	$495.66M	USD	3 Qtrs
Equity issuance costs	`PaymentsOfStockIssuanceCosts`	$-642.00K	USD	3 Qtrs
Net income	`ProfitLoss`	$25.85M	USD	3 Qtrs
Net income	`ProfitLoss`	$-6.08M	USD	3 Qtrs
Net income	`ProfitLoss`	$40.48M	USD	1 Quarter
Net income	`ProfitLoss`	$6.09M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$18.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-38.00K	USD	3 Qtrs
BALANCES	`PartnersCapital`	$405.33M	USD	Point-in-time
BALANCES	`PartnersCapital`	$885.22M	USD	Point-in-time
BALANCES	`PartnersCapital`	$880.64M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$25.85M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-6.08M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$40.48M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$6.09M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00K	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$18.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-38.00K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-6.12M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.11M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$25.85M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$40.48M	USD	1 Quarter

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