10-Q Filing

NUSTAR ENERGY L.P. CIK: 1110805 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001110805-19-000107`
Period End Date	20190930
Filing Date	20191108
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	ns3q1910-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 92 Cash Flow Statement 90 Stockholders Equity 73

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.35M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $72 and $9,412 as of September 30, 2019 and December 31, 2018, respectively	`AccountsReceivableNetCurrent`	$110.42M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $72 and $9,412 as of September 30, 2019 and December 31, 2018, respectively	`AccountsReceivableNetCurrent`	$130.55M	USD	Point-in-time
Inventories	`InventoryNet`	$8.43M	USD	Point-in-time
Inventories	`InventoryNet`	$10.12M	USD	Point-in-time
Prepaid and other current assets	`OtherPrepaidExpenseCurrent`	$17.37M	USD	Point-in-time
Prepaid and other current assets	`OtherPrepaidExpenseCurrent`	$31.93M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$599.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$187.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$747.10M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$6.09B	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$5.63B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.01B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.85B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.77B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.08B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$694.49M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$733.06M	USD	Point-in-time
Goodwill	`Goodwill`	$1.01B	USD	Point-in-time
Goodwill	`Goodwill`	$1.01B	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$172.20M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$88.33M	USD	Point-in-time
Total assets	`Assets`	$6.35B	USD	Point-in-time
Total assets	`Assets`	$6.14B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$103.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$102.21M	USD	Point-in-time
Short-term debt and current portion of finance leases	`ShortTermBorrowings`	$18.50M	USD	Point-in-time
Short-term debt and current portion of finance leases	`ShortTermBorrowings`	$15.66M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$453.24M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$40.90M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$36.29M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$74.42M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$99.89M	USD	Point-in-time
Taxes other than income tax	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$16.82M	USD	Point-in-time
Taxes other than income tax	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$15.28M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$4.45M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$3.05M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$69.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$323.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$730.24M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$3.11B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$2.90B	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$12.10M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$12.43M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$79.56M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$148.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.53B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.79B	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series D preferred limited partners (23,246,650 preferred units outstanding as of September 30, 2019 and December 31, 2018) (Note 9)	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Series D preferred limited partners (23,246,650 preferred units outstanding as of September 30, 2019 and December 31, 2018) (Note 9)	`TemporaryEquityCarryingAmountAttributableToParent`	$370.71M	USD	Point-in-time
Series D preferred limited partners (23,246,650 preferred units outstanding as of September 30, 2019 and December 31, 2018) (Note 9)	`TemporaryEquityCarryingAmountAttributableToParent`	$572.60M	USD	Point-in-time
Series D preferred limited partners (23,246,650 preferred units outstanding as of September 30, 2019 and December 31, 2018) (Note 9)	`TemporaryEquityCarryingAmountAttributableToParent`	$563.99M	USD	Point-in-time
Series D preferred limited partners (23,246,650 preferred units outstanding as of September 30, 2019 and December 31, 2018) (Note 9)	`TemporaryEquityCarryingAmountAttributableToParent`	$577.19M	USD	Point-in-time
Series D preferred limited partners (23,246,650 preferred units outstanding as of September 30, 2019 and December 31, 2018) (Note 9)	`TemporaryEquityCarryingAmountAttributableToParent`	$559.84M	USD	Point-in-time
Common limited partners (107,766,142 and 107,225,156 common units outstanding as of September 30, 2019 and December 31, 2018, respectively)	`LimitedPartnersCapitalAccount`	$1.09B	USD	Point-in-time
Common limited partners (107,766,142 and 107,225,156 common units outstanding as of September 30, 2019 and December 31, 2018, respectively)	`LimitedPartnersCapitalAccount`	$1.56B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-79.26M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-54.88M	USD	Point-in-time
Total partners equity	`PartnersCapital`	$1.77B	USD	Point-in-time
Total partners equity	`PartnersCapital`	$2.48B	USD	Point-in-time
Total partners equity	`PartnersCapital`	$2.26B	USD	Point-in-time
Total partners equity	`PartnersCapital`	$2.46B	USD	Point-in-time
Total partners equity	`PartnersCapital`	$2.35B	USD	Point-in-time
Total partners equity	`PartnersCapital`	$1.83B	USD	Point-in-time
Total liabilities, mezzanine equity and partners equity	`LiabilitiesAndStockholdersEquity`	$6.14B	USD	Point-in-time
Total liabilities, mezzanine equity and partners equity	`LiabilitiesAndStockholdersEquity`	$6.35B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$378.06M	USD	1 Quarter
Total revenues	`Revenues`	$1.15B	USD	3 Qtrs
Total revenues	`Revenues`	$1.10B	USD	3 Qtrs
Total revenues	`Revenues`	$380.14M	USD	1 Quarter
Operating expenses (excluding depreciation and amortization expense)	`DirectOperatingCosts`	$94.67M	USD	1 Quarter
Operating expenses (excluding depreciation and amortization expense)	`DirectOperatingCosts`	$100.85M	USD	1 Quarter
Operating expenses (excluding depreciation and amortization expense)	`DirectOperatingCosts`	$283.48M	USD	3 Qtrs
Operating expenses (excluding depreciation and amortization expense)	`DirectOperatingCosts`	$297.36M	USD	3 Qtrs
Depreciation and amortization expense	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$196.14M	USD	3 Qtrs
Depreciation and amortization expense	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$62.11M	USD	1 Quarter
Depreciation and amortization expense	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$183.71M	USD	3 Qtrs
Depreciation and amortization expense	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$66.33M	USD	1 Quarter
General and administrative expenses (excluding depreciation and amortization expense)	`GeneralAndAdministrativeExpense`	$71.15M	USD	3 Qtrs
General and administrative expenses (excluding depreciation and amortization expense)	`GeneralAndAdministrativeExpense`	$78.36M	USD	3 Qtrs
General and administrative expenses (excluding depreciation and amortization expense)	`GeneralAndAdministrativeExpense`	$27.80M	USD	1 Quarter
General and administrative expenses (excluding depreciation and amortization expense)	`GeneralAndAdministrativeExpense`	$26.25M	USD	1 Quarter
Other depreciation and amortization expense	`OtherDepreciationAndAmortization`	$6.39M	USD	3 Qtrs
Other depreciation and amortization expense	`OtherDepreciationAndAmortization`	$2.22M	USD	1 Quarter
Other depreciation and amortization expense	`OtherDepreciationAndAmortization`	$6.15M	USD	3 Qtrs
Other depreciation and amortization expense	`OtherDepreciationAndAmortization`	$2.19M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$278.08M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$831.47M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$290.98M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$897.08M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$89.17M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$249.04M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$99.97M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$266.86M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-136.89M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-44.31M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-46.90M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-140.09M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$608.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.55M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.02M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$925.00K	USD	1 Quarter
Income (loss) from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.78M	USD	1 Quarter
Income (loss) from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$131.99M	USD	3 Qtrs
Income (loss) from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$53.68M	USD	1 Quarter
Income (loss) from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$112.50M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$8.70M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.11M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.57M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.09M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$128.43M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$52.59M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$43.66M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$103.81M	USD	3 Qtrs
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$4.47M	USD	1 Quarter
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-312.53M	USD	3 Qtrs
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-4.78M	USD	1 Quarter
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$99.86M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-184.10M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$47.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$48.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$203.67M	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$-3.51	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$0.20	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$0.15	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$-3.53	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitBasic`	$1.01	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitBasic`	$0.04	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitBasic`	$-0.04	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitBasic`	$-2.90	USD	3 Qtrs
Total net income (loss) per common unit	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$-2.70	USD	3 Qtrs
Total net income (loss) per common unit	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$0.11	USD	1 Quarter
Total net income (loss) per common unit	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$-3.49	USD	1 Quarter
Total net income (loss) per common unit	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$-2.50	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$-3.51	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$0.20	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$-3.53	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$0.15	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted1`	$-2.90	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted1`	$1.01	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted1`	$-0.04	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted1`	$0.04	USD	1 Quarter
Total net income (loss) per common unit	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$-2.70	USD	3 Qtrs
Total net income (loss) per common unit	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$-2.50	USD	3 Qtrs
Total net income (loss) per common unit	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$-3.49	USD	1 Quarter
Total net income (loss) per common unit	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$0.11	USD	1 Quarter
Basic weighted-average common units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstanding`	104.26M	shares	1 Quarter
Basic weighted-average common units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstanding`	107.76M	shares	1 Quarter
Basic weighted-average common units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstanding`	96.92M	shares	3 Qtrs
Basic weighted-average common units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstanding`	107.69M	shares	3 Qtrs
Diluted weighted-average common units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	107.72M	shares	3 Qtrs
Diluted weighted-average common units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	107.88M	shares	1 Quarter
Diluted weighted-average common units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	96.92M	shares	3 Qtrs
Diluted weighted-average common units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	104.26M	shares	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$226.87M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-208.48M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$36.21M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$53.04M	USD	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-184.10M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$47.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$48.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$203.67M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$210.83M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$223.58M	USD	3 Qtrs
Unit-based compensation expense	`ShareBasedCompensation`	$10.06M	USD	3 Qtrs
Unit-based compensation expense	`ShareBasedCompensation`	$8.69M	USD	3 Qtrs
Amortization of debt related items	`AmortizationOfFinancingCostsAndDiscounts`	$3.99M	USD	3 Qtrs
Amortization of debt related items	`AmortizationOfFinancingCostsAndDiscounts`	$5.93M	USD	3 Qtrs
Loss (gain) from sale or disposition of assets	`GainLossOnDispositionOfAssets1`	$-2.57M	USD	3 Qtrs
Loss (gain) from sale or disposition of assets	`GainLossOnDispositionOfAssets1`	$1.26M	USD	3 Qtrs
Asset and goodwill impairment losses	`AssetImpairmentCharges`	-	USD	3 Qtrs
Asset and goodwill impairment losses	`AssetImpairmentCharges`	$336.84M	USD	3 Qtrs
Gain from insurance recoveries	`GainfromInsuranceRecoveries`	$78.76M	USD	3 Qtrs
Gain from insurance recoveries	`GainfromInsuranceRecoveries`	-	USD	3 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-605.00K	USD	3 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$1.34M	USD	3 Qtrs
Changes in current assets and current liabilities (Note 12)	`IncreaseDecreaseInOperatingCapital`	$-31.24M	USD	3 Qtrs
Changes in current assets and current liabilities (Note 12)	`IncreaseDecreaseInOperatingCapital`	$38.08M	USD	3 Qtrs
Decrease (increase) in other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.32M	USD	3 Qtrs
Decrease (increase) in other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-18.12M	USD	3 Qtrs
Decrease in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.22M	USD	3 Qtrs
Decrease in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-28.17M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$610.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$1.74M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$354.66M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$363.32M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$435.04M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$338.44M	USD	3 Qtrs
Change in accounts payable related to capital expenditures	`IncreaseDecreaseinAccountsPayableRelatedtoCapitalExpenditures`	$-12.64M	USD	3 Qtrs
Change in accounts payable related to capital expenditures	`IncreaseDecreaseinAccountsPayableRelatedtoCapitalExpenditures`	$-18.63M	USD	3 Qtrs
Proceeds from sale or disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$2.22M	USD	3 Qtrs
Proceeds from sale or disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$314.00K	USD	3 Qtrs
Proceeds from sale of the St. Eustatius Operations (Note 3)	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Proceeds from sale of the St. Eustatius Operations (Note 3)	`ProceedsFromDivestitureOfBusinesses`	$227.71M	USD	3 Qtrs
Proceeds from insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	3 Qtrs
Proceeds from insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	$78.42M	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$37.50M	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Investments in other long-term assets	`PaymentsToAcquireOtherProductiveAssets`	-	USD	3 Qtrs
Investments in other long-term assets	`PaymentsToAcquireOtherProductiveAssets`	$3.28M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.10M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-317.21M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-220.76M	USD	3 Qtrs
Proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$985.45M	USD	3 Qtrs
Proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$565.40M	USD	3 Qtrs
Proceeds from short-term debt borrowings	`ProceedsFromShortTermDebt`	$538.50M	USD	3 Qtrs
Proceeds from short-term debt borrowings	`ProceedsFromShortTermDebt`	$253.50M	USD	3 Qtrs
Proceeds from note offering, net of issuance costs	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	3 Qtrs
Proceeds from note offering, net of issuance costs	`ProceedsFromIssuanceOfOtherLongTermDebt`	$491.59M	USD	3 Qtrs
Long-term debt repayments	`RepaymentsOfLongTermDebt`	$870.60M	USD	3 Qtrs
Long-term debt repayments	`RepaymentsOfLongTermDebt`	$1.22B	USD	3 Qtrs
Short-term debt repayments	`RepaymentsOfShortTermDebt`	$563.00M	USD	3 Qtrs
Short-term debt repayments	`RepaymentsOfShortTermDebt`	$260.50M	USD	3 Qtrs
Proceeds from issuance of Series D preferred units	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	-	USD	3 Qtrs
Proceeds from issuance of Series D preferred units	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	$590.00M	USD	3 Qtrs
Payment of issuance costs for Series D preferred units	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Payment of issuance costs for Series D preferred units	`PaymentsOfStockIssuanceCosts`	$34.19M	USD	3 Qtrs
Issuance of common units, including contributions from general partner	`ProceedsFromIssuanceOfCommonLimitedPartnerUnitsIncludingGeneralPartnerContribution`	$10.20M	USD	3 Qtrs
Issuance of common units, including contributions from general partner	`ProceedsFromIssuanceOfCommonLimitedPartnerUnitsIncludingGeneralPartnerContribution`	-	USD	3 Qtrs
Distributions to preferred unitholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$60.25M	USD	3 Qtrs
Distributions to preferred unitholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$91.27M	USD	3 Qtrs
Distributions to common unitholders and general partner	`PaymentsOfDividendsCommonStock`	$236.55M	USD	3 Qtrs
Distributions to common unitholders and general partner	`PaymentsOfDividendsCommonStock`	$193.68M	USD	3 Qtrs
Cash consideration for Merger (Note 1)	`CashConsiderationforMerger`	-	USD	3 Qtrs
Cash consideration for Merger (Note 1)	`CashConsiderationforMerger`	$61.27M	USD	3 Qtrs
Proceeds from termination of interest rate swaps	`ProceedsPaymentFromTerminationOfInterestRateSwaps`	$8.05M	USD	3 Qtrs
Proceeds from termination of interest rate swaps	`ProceedsPaymentFromTerminationOfInterestRateSwaps`	-	USD	3 Qtrs
Payment of tax withholding for unit-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.58M	USD	3 Qtrs
Payment of tax withholding for unit-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$557.00K	USD	3 Qtrs
Decrease in cash book overdrafts	`IncreaseDecreaseInBookOverdrafts`	$-4.74M	USD	3 Qtrs
Decrease in cash book overdrafts	`IncreaseDecreaseInBookOverdrafts`	$-27.00K	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.22M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.97M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-124.10M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-45.10M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-719.00K	USD	3 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$681.00K	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$287.00K	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.48M	USD	3 Qtrs
Cash, cash equivalents and restricted cash as of the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash as of the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.64M	USD	Point-in-time
Cash, cash equivalents and restricted cash as of the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.58M	USD	Point-in-time
Cash, cash equivalents and restricted cash as of the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.12M	USD	Point-in-time
Cash, cash equivalents and restricted cash as of the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash as of the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.64M	USD	Point-in-time
Cash, cash equivalents and restricted cash as of the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.58M	USD	Point-in-time
Cash, cash equivalents and restricted cash as of the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.12M	USD	Point-in-time

Stockholders Equity 73 line items

Line Item	Tag	Value	Unit	Period
Partners' capital - beginning balance	`PartnersCapital`	$1.77B	USD	Point-in-time
Partners' capital - beginning balance	`PartnersCapital`	$2.48B	USD	Point-in-time
Partners' capital - beginning balance	`PartnersCapital`	$2.26B	USD	Point-in-time
Partners' capital - beginning balance	`PartnersCapital`	$2.46B	USD	Point-in-time
Partners' capital - beginning balance	`PartnersCapital`	$2.35B	USD	Point-in-time
Partners' capital - beginning balance	`PartnersCapital`	$1.83B	USD	Point-in-time
Temporary equity - beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Temporary equity - beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$370.71M	USD	Point-in-time
Temporary equity - beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$572.60M	USD	Point-in-time
Temporary equity - beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$563.99M	USD	Point-in-time
Temporary equity - beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$577.19M	USD	Point-in-time
Temporary equity - beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$559.84M	USD	Point-in-time
Partners' capital and temporary equity - beginning balance	`PartnersCapitalandTemporaryEquity`	$2.83B	USD	Point-in-time
Partners' capital and temporary equity - beginning balance	`PartnersCapitalandTemporaryEquity`	$2.35B	USD	Point-in-time
Partners' capital and temporary equity - beginning balance	`PartnersCapitalandTemporaryEquity`	$2.48B	USD	Point-in-time
Partners' capital and temporary equity - beginning balance	`PartnersCapitalandTemporaryEquity`	$2.82B	USD	Point-in-time
Partners' capital and temporary equity - beginning balance	`PartnersCapitalandTemporaryEquity`	$2.40B	USD	Point-in-time
Partners' capital and temporary equity - beginning balance	`PartnersCapitalandTemporaryEquity`	$2.91B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-184.10M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$47.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$48.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$203.67M	USD	3 Qtrs
Net income (loss) excluding portion attributable to temporary equity	`NetIncomeLossExcludingPortionAttributableToTemporaryEquity`	$34.29M	USD	1 Quarter
Net income (loss) excluding portion attributable to temporary equity	`NetIncomeLossExcludingPortionAttributableToTemporaryEquity`	$33.42M	USD	1 Quarter
Net income (loss) excluding portion attributable to temporary equity	`NetIncomeLossExcludingPortionAttributableToTemporaryEquity`	$-227.27M	USD	3 Qtrs
Net income (loss) excluding portion attributable to temporary equity	`NetIncomeLossExcludingPortionAttributableToTemporaryEquity`	$189.61M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$23.20M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-24.38M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.60M	USD	1 Quarter
Issuance of common units, including contribution from general partner	`PartnersCapitalAccountSaleOfUnits`	$10.20M	USD	3 Qtrs
Issuance of Series D preferred units	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$555.81M	USD	3 Qtrs
Issuance of Series D preferred units	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$185.10M	USD	1 Quarter
Unit-based compensation	`PartnersCapitalAccountUnitBasedCompensation`	$3.51M	USD	1 Quarter
Unit-based compensation	`PartnersCapitalAccountUnitBasedCompensation`	$19.22M	USD	3 Qtrs
Unit-based compensation	`PartnersCapitalAccountUnitBasedCompensation`	$6.56M	USD	3 Qtrs
Unit-based compensation	`PartnersCapitalAccountUnitBasedCompensation`	$3.53M	USD	1 Quarter
Adjustments related to the Merger (Note 1)	`MergerAdjustmentforMergerTransaction`	$67.97M	USD	1 Quarter
Adjustments related to the Merger (Note 1)	`MergerAdjustmentforMergerTransaction`	$67.97M	USD	3 Qtrs
Series D Preferred Unit accretion, common	`PreferredStockAccretionOfRedemptionDiscount`	$13.34M	USD	3 Qtrs
Series D Preferred Unit accretion, common	`PreferredStockAccretionOfRedemptionDiscount`	$4.03M	USD	1 Quarter
Series D Preferred Unit accretion, common	`PreferredStockAccretionOfRedemptionDiscount`	$4.03M	USD	3 Qtrs
Series D Preferred Unit accretion, common	`PreferredStockAccretionOfRedemptionDiscount`	$4.59M	USD	1 Quarter
Series D Preferred Unit accretion, total	`PreferredStockAccretionofRedemptionDiscountIncludingTemporaryEquity`	-	USD	3 Qtrs
Series D Preferred Unit accretion, total	`PreferredStockAccretionofRedemptionDiscountIncludingTemporaryEquity`	-	USD	1 Quarter
Series D Preferred Unit accretion, total	`PreferredStockAccretionofRedemptionDiscountIncludingTemporaryEquity`	-	USD	3 Qtrs
Series D Preferred Unit accretion, total	`PreferredStockAccretionofRedemptionDiscountIncludingTemporaryEquity`	-	USD	1 Quarter
Other	`PartnersCapitalOther`	$351.00K	USD	1 Quarter
Other	`PartnersCapitalOther`	$-447.00K	USD	3 Qtrs
Other	`PartnersCapitalOther`	$-31.00K	USD	1 Quarter
Other	`PartnersCapitalOther`	$-6.17M	USD	3 Qtrs
Other, including temporary equity	`PartnersCapitalOtherIncludingTemporaryEquity`	$-31.00K	USD	1 Quarter
Other, including temporary equity	`PartnersCapitalOtherIncludingTemporaryEquity`	$-588.00K	USD	3 Qtrs
Other, including temporary equity	`PartnersCapitalOtherIncludingTemporaryEquity`	$-6.17M	USD	3 Qtrs
Other, including temporary equity	`PartnersCapitalOtherIncludingTemporaryEquity`	$353.00K	USD	1 Quarter
Partners' capital - ending balance	`PartnersCapital`	$1.77B	USD	Point-in-time
Partners' capital - ending balance	`PartnersCapital`	$2.48B	USD	Point-in-time
Partners' capital - ending balance	`PartnersCapital`	$2.26B	USD	Point-in-time
Partners' capital - ending balance	`PartnersCapital`	$2.46B	USD	Point-in-time
Partners' capital - ending balance	`PartnersCapital`	$2.35B	USD	Point-in-time
Partners' capital - ending balance	`PartnersCapital`	$1.83B	USD	Point-in-time
Temporary equity - ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Temporary equity - ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$370.71M	USD	Point-in-time
Temporary equity - ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$572.60M	USD	Point-in-time
Temporary equity - ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$563.99M	USD	Point-in-time
Temporary equity - ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$577.19M	USD	Point-in-time
Temporary equity - ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$559.84M	USD	Point-in-time
Partners' capital and temporary equity - ending balance	`PartnersCapitalandTemporaryEquity`	$2.83B	USD	Point-in-time
Partners' capital and temporary equity - ending balance	`PartnersCapitalandTemporaryEquity`	$2.35B	USD	Point-in-time
Partners' capital and temporary equity - ending balance	`PartnersCapitalandTemporaryEquity`	$2.48B	USD	Point-in-time
Partners' capital and temporary equity - ending balance	`PartnersCapitalandTemporaryEquity`	$2.82B	USD	Point-in-time
Partners' capital and temporary equity - ending balance	`PartnersCapitalandTemporaryEquity`	$2.40B	USD	Point-in-time
Partners' capital and temporary equity - ending balance	`PartnersCapitalandTemporaryEquity`	$2.91B	USD	Point-in-time

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