10-Q Filing

NGL Energy Partners LP CIK: 1504461 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001104659-13-083592`
Period End Date	20130930
Filing Date	20131112
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	ngl-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 97 Cash Flow Statement 74 Stockholders Equity 17 Comprehensive Income 12

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable - trade, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.89M	USD	Point-in-time
Accounts receivable - trade, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.76M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$76.39M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$50.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.01M	USD	Point-in-time
INTANGIBLE ASSETS, accumulated amortization (in dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$44.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.53M	USD	Point-in-time
INTANGIBLE ASSETS, accumulated amortization (in dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$68.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.56M	USD	Point-in-time
Accounts receivable - trade, net of allowance for doubtful accounts of $1,893 and $1,760, respectively	`AccountsReceivableNetCurrent`	$602.03M	USD	Point-in-time
Accounts receivable - trade, net of allowance for doubtful accounts of $1,893 and $1,760, respectively	`AccountsReceivableNetCurrent`	$562.89M	USD	Point-in-time
General partner, interest (as a percent)	`LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest`	0.00	pure	Annual
General partner, interest (as a percent)	`LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest`	0.00	pure	2 Qtrs
General partner, notional units outstanding	`GeneralPartnersCapitalAccountUnitsOutstanding`	53,676.00	shares	Point-in-time
Accounts receivable - affiliates	`DueFromRelatedPartiesCurrent`	$22.88M	USD	Point-in-time
Accounts receivable - affiliates	`DueFromRelatedPartiesCurrent`	$3.07M	USD	Point-in-time
General partner, notional units outstanding	`GeneralPartnersCapitalAccountUnitsOutstanding`	71,288.00	shares	Point-in-time
Limited partners, interest (as a percent)	`LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterest`	1.00	pure	Annual
Inventories	`InventoryNet`	$126.89M	USD	Point-in-time
Limited partners, interest (as a percent)	`LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterest`	1.00	pure	2 Qtrs
Inventories	`InventoryNet`	$355.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$37.89M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$47.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$762.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.01B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation of $76,390 and $50,127, respectively	`PropertyPlantAndEquipmentNet`	$631.66M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation of $76,390 and $50,127, respectively	`PropertyPlantAndEquipmentNet`	$516.94M	USD	Point-in-time
GOODWILL	`Goodwill`	$840.29M	USD	Point-in-time
GOODWILL	`Goodwill`	$563.15M	USD	Point-in-time
INTANGIBLE ASSETS, net of accumulated amortization of $68,790 and $44,155, respectively	`IntangibleAssetsNetExcludingGoodwill`	$534.75M	USD	Point-in-time
INTANGIBLE ASSETS, net of accumulated amortization of $68,790 and $44,155, respectively	`IntangibleAssetsNetExcludingGoodwill`	$442.60M	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$5.94M	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$6.54M	USD	Point-in-time
Total assets	`Assets`	$3.03B	USD	Point-in-time
Total assets	`Assets`	$2.29B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$535.69M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$604.02M	USD	Point-in-time
Accrued expenses and other payables	`OtherLiabilitiesCurrent`	$101.99M	USD	Point-in-time
Accrued expenses and other payables	`OtherLiabilitiesCurrent`	$85.70M	USD	Point-in-time
Advance payments received from customers	`CustomerAdvancesCurrent`	$67.99M	USD	Point-in-time
Advance payments received from customers	`CustomerAdvancesCurrent`	$22.37M	USD	Point-in-time
Accounts payable - affiliates	`DueToRelatedPartiesCurrent`	$6.90M	USD	Point-in-time
Accounts payable - affiliates	`DueToRelatedPartiesCurrent`	$18.43M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$8.63M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$8.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$659.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$800.66M	USD	Point-in-time
LONG-TERM DEBT, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$906.07M	USD	Point-in-time
LONG-TERM DEBT, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$740.44M	USD	Point-in-time
OTHER NONCURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$2.67M	USD	Point-in-time
OTHER NONCURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$2.21M	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; 71,288 and 53,676 notional units outstanding at September 30, 2013 and March 31, 2013, respectively	`GeneralPartnersCapitalAccount`	$-50.50M	USD	Point-in-time
General Partner - 0.1% interest; 71,288 and 53,676 notional units outstanding at September 30, 2013 and March 31, 2013, respectively	`GeneralPartnersCapitalAccount`	$-48.78M	USD	Point-in-time
Foreign currency translation	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-6.00K	USD	Point-in-time
Foreign currency translation	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$24.00K	USD	Point-in-time
Noncontrolling interests	`PartnersCapitalAttributableToNoncontrollingInterest`	$5.74M	USD	Point-in-time
Noncontrolling interests	`PartnersCapitalAttributableToNoncontrollingInterest`	$7.45M	USD	Point-in-time
Total partners' equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$889.42M	USD	Point-in-time
Total partners' equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.32B	USD	Point-in-time
Total liabilities and partners' equity	`LiabilitiesAndStockholdersEquity`	$2.29B	USD	Point-in-time
Total liabilities and partners' equity	`LiabilitiesAndStockholdersEquity`	$3.03B	USD	Point-in-time

Income Statement 97 line items

Line Item	Tag	Value	Unit	Period
Crude oil logistics	`OilAndGasRevenue`	$1.94B	USD	2 Qtrs
Crude oil logistics	`OilAndGasRevenue`	$1.01B	USD	1 Quarter
Crude oil logistics	`OilAndGasRevenue`	$711.02M	USD	1 Quarter
Crude oil logistics	`OilAndGasRevenue`	$784.54M	USD	2 Qtrs
Water services	`WaterServicesRevenue`	$54.70M	USD	2 Qtrs
Water services	`WaterServicesRevenue`	$15.81M	USD	1 Quarter
Water services	`WaterServicesRevenue`	$17.75M	USD	2 Qtrs
Water services	`WaterServicesRevenue`	$34.19M	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`	$484.87M	USD	1 Quarter
Natural gas liquids logistics	`NaturalGasLiquidsLogisticsRevenue`	$845.83M	USD	2 Qtrs
Retail propane	`PropaneRevenue`	$59.38M	USD	1 Quarter
Retail propane	`PropaneRevenue`	$57.00M	USD	1 Quarter
Retail propane	`PropaneRevenue`	$131.60M	USD	2 Qtrs
Retail propane	`PropaneRevenue`	$116.21M	USD	2 Qtrs
Other	`OtherSalesRevenueNet`	$1.49M	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$2.96M	USD	2 Qtrs
Other	`OtherSalesRevenueNet`	$1.31M	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$1.46M	USD	2 Qtrs
Total Revenues	`SalesRevenueNet`	$1.14B	USD	1 Quarter
Total Revenues	`SalesRevenueNet`	$1.46B	USD	2 Qtrs
Total Revenues	`SalesRevenueNet`	$1.59B	USD	1 Quarter
Total Revenues	`SalesRevenueNet`	$2.98B	USD	2 Qtrs
Crude oil logistics	`CostOfServicesOilAndGas`	$1.90B	USD	2 Qtrs
Crude oil logistics	`CostOfServicesOilAndGas`	$693.69M	USD	1 Quarter
Crude oil logistics	`CostOfServicesOilAndGas`	$770.57M	USD	2 Qtrs
Crude oil logistics	`CostOfServicesOilAndGas`	$992.13M	USD	1 Quarter
Water services	`WaterProductionCosts`	$2.05M	USD	1 Quarter
Water services	`WaterProductionCosts`	$2.67M	USD	2 Qtrs
Water services	`WaterProductionCosts`	$3.78M	USD	1 Quarter
Water services	`WaterProductionCosts`	$4.37M	USD	2 Qtrs
Natural gas liquids logistics	`CostOfSalesNaturalGasLiquidsLogistics`	$809.64M	USD	2 Qtrs
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`	$459.39M	USD	1 Quarter
Retail propane	`PropaneCosts`	$29.67M	USD	1 Quarter
Retail propane	`PropaneCosts`	$33.54M	USD	1 Quarter
Retail propane	`PropaneCosts`	$76.56M	USD	2 Qtrs
Retail propane	`PropaneCosts`	$67.11M	USD	2 Qtrs
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$2.79B	USD	2 Qtrs
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$1.49B	USD	1 Quarter
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$1.05B	USD	1 Quarter
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$1.35B	USD	2 Qtrs
Operating	`OperatingCostsAndExpenses`	$39.43M	USD	1 Quarter
Operating	`OperatingCostsAndExpenses`	$62.77M	USD	2 Qtrs
Operating	`OperatingCostsAndExpenses`	$104.81M	USD	2 Qtrs
Operating	`OperatingCostsAndExpenses`	$55.77M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$20.40M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$14.31M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$32.77M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.44M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$13.36M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$25.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$47.78M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$22.59M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$18.59M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$2.60M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$3.51M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$9.95M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.69M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.06M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.49M	USD	2 Qtrs
Interest expense	`InterestExpense`	$21.68M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.77M	USD	2 Qtrs
Interest income	`FinanceChargesIncome`	$664.00K	USD	2 Qtrs
Interest income	`FinanceChargesIncome`	$263.00K	USD	1 Quarter
Interest income	`FinanceChargesIncome`	$266.00K	USD	1 Quarter
Interest income	`FinanceChargesIncome`	$629.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$153.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$3.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$29.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-195.00K	USD	2 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.61M	USD	2 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.16M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-696.00K	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.09M	USD	2 Qtrs
INCOME TAX (PROVISION) BENEFIT	`IncomeTaxExpenseBenefit`	$236.00K	USD	1 Quarter
INCOME TAX (PROVISION) BENEFIT	`IncomeTaxExpenseBenefit`	$536.00K	USD	2 Qtrs
INCOME TAX (PROVISION) BENEFIT	`IncomeTaxExpenseBenefit`	$77.00K	USD	1 Quarter
INCOME TAX (PROVISION) BENEFIT	`IncomeTaxExpenseBenefit`	$-170.00K	USD	2 Qtrs
Net Income (Loss)	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-18.44M	USD	2 Qtrs
Net Income (Loss)	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-14.63M	USD	2 Qtrs
Net Income (Loss)	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-932.00K	USD	1 Quarter
Net Income (Loss)	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$10.08M	USD	1 Quarter
Net Income Allocated to General Partner	`NetIncomeLossAllocatedToGeneralPartners`	$789.00K	USD	2 Qtrs
Net Income Allocated to General Partner	`NetIncomeLossAllocatedToGeneralPartners`	$694.00K	USD	1 Quarter
Net Income Allocated to General Partner	`NetIncomeLossAllocatedToGeneralPartners`	$4.14M	USD	2 Qtrs
Net Income Allocated to General Partner	`NetIncomeLossAllocatedToGeneralPartners`	$2.45M	USD	1 Quarter
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 Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-9.00K	USD	1 Quarter
Net (Income) Loss Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-134.00K	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`	$-22.71M	USD	2 Qtrs
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`	$-3.39M	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net loss	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-18.44M	USD	2 Qtrs
Net loss	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-14.63M	USD	2 Qtrs
Net loss	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-932.00K	USD	1 Quarter
Net loss	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$10.08M	USD	1 Quarter
Depreciation and amortization, including debt issuance cost amortization	`DepreciationDepletionAndAmortization`	$51.82M	USD	2 Qtrs
Depreciation and amortization, including debt issuance cost amortization	`DepreciationDepletionAndAmortization`	$25.48M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.77M	USD	2 Qtrs
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$6.76M	USD	2 Qtrs
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$2.96M	USD	2 Qtrs
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets`	$23.00K	USD	2 Qtrs
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets`	$-2.16M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$356.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$781.00K	USD	2 Qtrs
Commodity derivative (gain) loss	`GainLossOnSaleOfDerivatives`	$5.02M	USD	2 Qtrs
Commodity derivative (gain) loss	`GainLossOnSaleOfDerivatives`	$-17.88M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-72.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-8.00K	USD	2 Qtrs
Accounts receivable - trade	`IncreaseDecreaseInAccountsReceivable`	$-101.74M	USD	2 Qtrs
Accounts receivable - trade	`IncreaseDecreaseInAccountsReceivable`	$27.88M	USD	2 Qtrs
Accounts receivable - affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-19.81M	USD	2 Qtrs
Accounts receivable - affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-6.77M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$226.73M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$121.98M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.79M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.83M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-77.97M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$61.09M	USD	2 Qtrs
Accrued expenses and other payables	`IncreaseDecreaseInAccruedLiabilities`	$-15.66M	USD	2 Qtrs
Accrued expenses and other payables	`IncreaseDecreaseInAccruedLiabilities`	$18.07M	USD	2 Qtrs
Accounts payable - affiliates	`IncreaseDecreaseInDueToAffiliates`	$11.53M	USD	2 Qtrs
Accounts payable - affiliates	`IncreaseDecreaseInDueToAffiliates`	$-6.70M	USD	2 Qtrs
Advance payments received from customers	`IncreaseDecreaseInCustomerAdvances`	$42.24M	USD	2 Qtrs
Advance payments received from customers	`IncreaseDecreaseInCustomerAdvances`	$45.62M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-48.34M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-52.81M	USD	2 Qtrs
Purchases of long-lived assets	`PaymentsToAcquireProductiveAssets`	$14.60M	USD	2 Qtrs
Purchases of long-lived assets	`PaymentsToAcquireProductiveAssets`	$67.40M	USD	2 Qtrs
Acquisitions of businesses, including acquired working capital, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$393.01M	USD	2 Qtrs
Acquisitions of businesses, including acquired working capital, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$307.08M	USD	2 Qtrs
Cash flows from commodity derivatives	`ProceedsFromDerivativeInstrumentInvestingActivities`	$10.69M	USD	2 Qtrs
Cash flows from commodity derivatives	`ProceedsFromDerivativeInstrumentInvestingActivities`	$-19.07M	USD	2 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$2.22M	USD	2 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$581.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-427.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-309.98M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-477.26M	USD	2 Qtrs
Proceeds from borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$1.06B	USD	2 Qtrs
Proceeds from borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$594.67M	USD	2 Qtrs
Payments on revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$422.68M	USD	2 Qtrs
Payments on revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$893.00M	USD	2 Qtrs
Issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$250.00M	USD	2 Qtrs
Proceeds from borrowings on other long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$880.00K	USD	2 Qtrs
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$4.51M	USD	2 Qtrs
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$251.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.22M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$17.84M	USD	2 Qtrs
Contributions	`ProceedsFromPartnershipContribution`	$751.00K	USD	2 Qtrs
Contributions	`ProceedsFromPartnershipContribution`	$2.44M	USD	2 Qtrs
Distributions	`PartnersCapitalAccountDistributionsCashFlowImpact`	$-60.62M	USD	2 Qtrs
Distributions	`PartnersCapitalAccountDistributionsCashFlowImpact`	$-22.88M	USD	2 Qtrs
Proceeds from sale of common units, net of offering costs	`ProceedsFromIssuanceOfCommonLimitedPartnersUnits`	$-818.00K	USD	2 Qtrs
Proceeds from sale of common units, net of offering costs	`ProceedsFromIssuanceOfCommonLimitedPartnersUnits`	$415.09M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$380.96M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$519.57M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$18.18M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-6.03M	USD	2 Qtrs
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`	$5.53M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.56M	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`	$5.53M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.56M	USD	Point-in-time

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
BALANCES	`PartnersCapital`	$889.42M	USD	Point-in-time
BALANCES	`PartnersCapital`	$1.32B	USD	Point-in-time
Distributions	`PartnersCapitalAccountDistributionsExcludingIncentiveDistributions`	$60.62M	USD	2 Qtrs
Contributions	`GeneralPartnerContribution`	$2.44M	USD	2 Qtrs
Sales of units in public offerings, net of issuance costs	`PartnersCapitalAccountPublicSaleOfUnits`	$415.09M	USD	2 Qtrs
Units issued in business combinations, net of offering costs	`PartnersCapitalAccountAcquisitionsNetOfIssuanceCosts`	$80.62M	USD	2 Qtrs
Equity issued pursuant to incentive compensation plan	`PartnersCapitalAccountUnitBasedCompensation`	$8.62M	USD	2 Qtrs
Net income (loss)	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-18.44M	USD	2 Qtrs
Net income (loss)	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-14.63M	USD	2 Qtrs
Net income (loss)	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-932.00K	USD	1 Quarter
Net income (loss)	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$10.08M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-30.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.00K	USD	1 Quarter
BALANCES	`PartnersCapital`	$889.42M	USD	Point-in-time
BALANCES	`PartnersCapital`	$1.32B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-18.44M	USD	2 Qtrs
Net income (loss)	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-14.63M	USD	2 Qtrs
Net income (loss)	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-932.00K	USD	1 Quarter
Net income (loss)	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$10.08M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-30.00K	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.00K	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-18.47M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-14.63M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-937.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.09M	USD	1 Quarter

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