10-Q Filing

NUSTAR ENERGY L.P. CIK: 1110805 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001110805-21-000044`
Period End Date	20210630
Filing Date	20210806
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	ns-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 77 Cash Flow Statement 69 Stockholders Equity 66

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Series D preferred units outstanding	`TemporaryEquitySharesOutstanding`	23.25M	shares	Point-in-time
Series D preferred units outstanding	`TemporaryEquitySharesOutstanding`	23.25M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$153.62M	USD	Point-in-time
Limited partners common units outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	109.53M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.50M	USD	Point-in-time
Limited partners common units outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	109.47M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$133.47M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$143.39M	USD	Point-in-time
Inventories	`InventoryNet`	$11.06M	USD	Point-in-time
Inventories	`InventoryNet`	$12.81M	USD	Point-in-time
Prepaid and other current assets	`OtherPrepaidExpenseCurrent`	$25.40M	USD	Point-in-time
Prepaid and other current assets	`OtherPrepaidExpenseCurrent`	$30.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$323.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$209.88M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$6.26B	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$6.16B	USD	Point-in-time
Accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$2.32B	USD	Point-in-time
Accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$2.21B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$3.96B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$3.93B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$604.50M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$630.21M	USD	Point-in-time
Goodwill	`Goodwill`	$766.42M	USD	Point-in-time
Goodwill	`Goodwill`	$766.42M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$133.02M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$139.32M	USD	Point-in-time
Total assets	`Assets`	$5.65B	USD	Point-in-time
Total assets	`Assets`	$5.82B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$71.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$70.48M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$3.52M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$3.84M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$50.85M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$39.16M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$77.77M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$60.71M	USD	Point-in-time
Taxes other than income tax	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$15.43M	USD	Point-in-time
Taxes other than income tax	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$17.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$221.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$189.31M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$3.50B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$3.59B	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$12.25M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$13.01M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$152.05M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$157.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.99B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.85B	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 June 30, 2021 and December 31, 2020) (Note 8)	`TemporaryEquityCarryingAmountAttributableToParent`	$599.54M	USD	Point-in-time
Series D preferred limited partners (23,246,650 preferred units outstanding as of June 30, 2021 and December 31, 2020) (Note 8)	`TemporaryEquityCarryingAmountAttributableToParent`	$607.72M	USD	Point-in-time
Series D preferred limited partners (23,246,650 preferred units outstanding as of June 30, 2021 and December 31, 2020) (Note 8)	`TemporaryEquityCarryingAmountAttributableToParent`	$591.89M	USD	Point-in-time
Series D preferred limited partners (23,246,650 preferred units outstanding as of June 30, 2021 and December 31, 2020) (Note 8)	`TemporaryEquityCarryingAmountAttributableToParent`	$586.84M	USD	Point-in-time
Series D preferred limited partners (23,246,650 preferred units outstanding as of June 30, 2021 and December 31, 2020) (Note 8)	`TemporaryEquityCarryingAmountAttributableToParent`	$603.56M	USD	Point-in-time
Series D preferred limited partners (23,246,650 preferred units outstanding as of June 30, 2021 and December 31, 2020) (Note 8)	`TemporaryEquityCarryingAmountAttributableToParent`	$581.93M	USD	Point-in-time
Common limited partners (109,532,026 and 109,468,127 common units outstanding as of June 30, 2021 and December 31, 2020, respectively)	`LimitedPartnersCapitalAccount`	$572.31M	USD	Point-in-time
Common limited partners (109,532,026 and 109,468,127 common units outstanding as of June 30, 2021 and December 31, 2020, respectively)	`LimitedPartnersCapitalAccount`	$523.71M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-96.66M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-92.29M	USD	Point-in-time
Total partners equity	`PartnersCapital`	$1.19B	USD	Point-in-time
Total partners equity	`PartnersCapital`	$1.78B	USD	Point-in-time
Total partners equity	`PartnersCapital`	$1.20B	USD	Point-in-time
Total partners equity	`PartnersCapital`	$1.46B	USD	Point-in-time
Total partners equity	`PartnersCapital`	$1.23B	USD	Point-in-time
Total partners equity	`PartnersCapital`	$1.51B	USD	Point-in-time
Total liabilities, mezzanine equity and partners equity	`LiabilitiesAndStockholdersEquity`	$5.82B	USD	Point-in-time
Total liabilities, mezzanine equity and partners equity	`LiabilitiesAndStockholdersEquity`	$5.65B	USD	Point-in-time

Income Statement 77 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$339.54M	USD	1 Quarter
Total revenues	`Revenues`	$427.09M	USD	1 Quarter
Total revenues	`Revenues`	$732.33M	USD	2 Qtrs
Total revenues	`Revenues`	$788.74M	USD	2 Qtrs
Operating expenses (excluding depreciation and amortization expense)	`DirectOperatingCosts`	$100.49M	USD	1 Quarter
Operating expenses (excluding depreciation and amortization expense)	`DirectOperatingCosts`	$187.78M	USD	2 Qtrs
Operating expenses (excluding depreciation and amortization expense)	`DirectOperatingCosts`	$201.26M	USD	2 Qtrs
Operating expenses (excluding depreciation and amortization expense)	`DirectOperatingCosts`	$101.08M	USD	1 Quarter
Depreciation and amortization expense	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$137.38M	USD	2 Qtrs
Depreciation and amortization expense	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$69.21M	USD	1 Quarter
Depreciation and amortization expense	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$68.96M	USD	1 Quarter
Depreciation and amortization expense	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$137.28M	USD	2 Qtrs
Goodwill impairment loss	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment loss	`GoodwillImpairmentLoss`	$225.00M	USD	2 Qtrs
Goodwill impairment loss	`GoodwillImpairmentLoss`	-	USD	Point-in-time
Goodwill impairment loss	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment loss	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
General and administrative expenses (excluding depreciation and amortization expense)	`GeneralAndAdministrativeExpense`	$51.97M	USD	2 Qtrs
General and administrative expenses (excluding depreciation and amortization expense)	`GeneralAndAdministrativeExpense`	$27.48M	USD	1 Quarter
General and administrative expenses (excluding depreciation and amortization expense)	`GeneralAndAdministrativeExpense`	$23.70M	USD	1 Quarter
General and administrative expenses (excluding depreciation and amortization expense)	`GeneralAndAdministrativeExpense`	$46.67M	USD	2 Qtrs
Other depreciation and amortization expense	`OtherDepreciationAndAmortization`	$2.17M	USD	1 Quarter
Other depreciation and amortization expense	`OtherDepreciationAndAmortization`	$4.36M	USD	2 Qtrs
Other depreciation and amortization expense	`OtherDepreciationAndAmortization`	$1.91M	USD	1 Quarter
Other depreciation and amortization expense	`OtherDepreciationAndAmortization`	$3.96M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$574.85M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$311.49M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$732.69M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$246.84M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$92.70M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$213.89M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$115.61M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-358.00K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-106.99M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-53.78M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-59.50M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-108.70M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.84M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.84M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.27M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.29M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.90M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.22M	USD	1 Quarter
Income (loss) before income tax expense	`IncomeLossAttributableToParent`	$64.72M	USD	1 Quarter
Income (loss) before income tax expense	`IncomeLossAttributableToParent`	$-115.47M	USD	2 Qtrs
Income (loss) before income tax expense	`IncomeLossAttributableToParent`	$108.49M	USD	2 Qtrs
Income (loss) before income tax expense	`IncomeLossAttributableToParent`	$31.58M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.81M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.34M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.41M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.85M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$63.38M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-117.88M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$29.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$105.64M	USD	2 Qtrs
Basic net income (loss) per common unit (Note 10)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$-1.74	USD	2 Qtrs
Basic net income (loss) per common unit (Note 10)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$-0.06	USD	1 Quarter
Basic net income (loss) per common unit (Note 10)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$0.30	USD	2 Qtrs
Basic net income (loss) per common unit (Note 10)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$0.25	USD	1 Quarter
Diluted net income (loss) per common unit (Note 10)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$-1.74	USD	2 Qtrs
Diluted net income (loss) per common unit (Note 10)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$0.25	USD	1 Quarter
Diluted net income (loss) per common unit (Note 10)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$0.30	USD	2 Qtrs
Diluted net income (loss) per common unit (Note 10)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$-0.06	USD	1 Quarter
Basic weighted-average common units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstanding`	109.52M	shares	2 Qtrs
Basic weighted-average common units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstanding`	109.05M	shares	2 Qtrs
Basic weighted-average common units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstanding`	109.53M	shares	1 Quarter
Basic weighted-average common units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstanding`	109.19M	shares	1 Quarter
Diluted weighted-average common units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	109.52M	shares	2 Qtrs
Diluted weighted-average common units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	109.53M	shares	1 Quarter
Diluted weighted-average common units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	109.19M	shares	1 Quarter
Diluted weighted-average common units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	109.05M	shares	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-151.43M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$32.52M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$65.63M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$110.00M	USD	2 Qtrs

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$63.38M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-117.88M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$29.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$105.64M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$141.34M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$141.63M	USD	2 Qtrs
Amortization of unit-based compensation	`SharebasedPaymentArrangementAmortization`	$5.19M	USD	2 Qtrs
Amortization of unit-based compensation	`SharebasedPaymentArrangementAmortization`	$7.15M	USD	2 Qtrs
Amortization of debt related items	`OtherAmortizationOfDeferredCharges`	$3.98M	USD	2 Qtrs
Amortization of debt related items	`OtherAmortizationOfDeferredCharges`	$6.03M	USD	2 Qtrs
Goodwill impairment loss	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment loss	`GoodwillImpairmentLoss`	$225.00M	USD	2 Qtrs
Goodwill impairment loss	`GoodwillImpairmentLoss`	-	USD	Point-in-time
Goodwill impairment loss	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment loss	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Changes in current assets and current liabilities (Note 11)	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$6.17M	USD	2 Qtrs
Changes in current assets and current liabilities (Note 11)	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$43.33M	USD	2 Qtrs
Decrease in other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-5.44M	USD	2 Qtrs
Decrease in other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-5.98M	USD	2 Qtrs
(Decrease) increase in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.60M	USD	2 Qtrs
(Decrease) increase in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-6.16M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-9.11M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$1.87M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$270.44M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$214.24M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$96.36M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$87.19M	USD	2 Qtrs
Change in accounts payable related to capital expenditures	`IncreaseDecreaseinAccountsPayableRelatedtoCapitalExpenditures`	$-5.34M	USD	2 Qtrs
Change in accounts payable related to capital expenditures	`IncreaseDecreaseinAccountsPayableRelatedtoCapitalExpenditures`	$-15.51M	USD	2 Qtrs
Proceeds from sale or disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$5.79M	USD	2 Qtrs
Proceeds from sale or disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$304.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-106.08M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-92.23M	USD	2 Qtrs
Proceeds from Term Loan, net of discount and issuance costs	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	2 Qtrs
Proceeds from Term Loan, net of discount and issuance costs	`ProceedsFromIssuanceOfUnsecuredDebt`	$463.05M	USD	2 Qtrs
Proceeds from long-term debt borrowings	`ProceedsFromLongTermLinesOfCredit`	$326.98M	USD	2 Qtrs
Proceeds from long-term debt borrowings	`ProceedsFromLongTermLinesOfCredit`	$490.50M	USD	2 Qtrs
Proceeds from short-term debt borrowings	`ProceedsFromShortTermDebt`	$52.00M	USD	2 Qtrs
Proceeds from short-term debt borrowings	`ProceedsFromShortTermDebt`	-	USD	2 Qtrs
Long-term debt repayments	`RepaymentsOfLongTermDebt`	$704.72M	USD	2 Qtrs
Long-term debt repayments	`RepaymentsOfLongTermDebt`	$588.30M	USD	2 Qtrs
Short-term debt repayments	`RepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Short-term debt repayments	`RepaymentsOfShortTermDebt`	$57.50M	USD	2 Qtrs
Distributions to preferred unitholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$60.85M	USD	2 Qtrs
Distributions to preferred unitholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$63.77M	USD	2 Qtrs
Distributions to common unitholders	`PaymentsOfDividendsCommonStock`	$87.62M	USD	2 Qtrs
Distributions to common unitholders	`PaymentsOfDividendsCommonStock`	$108.85M	USD	2 Qtrs
Payments for termination of interest rate swaps	`ProceedsFromPaymentsForTerminationOfInterestRateSwaps`	-	USD	2 Qtrs
Payments for termination of interest rate swaps	`ProceedsFromPaymentsForTerminationOfInterestRateSwaps`	$49.23M	USD	2 Qtrs
Payment of tax withholding for unit-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$632.00K	USD	2 Qtrs
Payment of tax withholding for unit-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.82M	USD	2 Qtrs
Increase (decrease) in cash book overdrafts	`IncreaseDecreaseInBookOverdrafts`	$458.00K	USD	2 Qtrs
Increase (decrease) in cash book overdrafts	`IncreaseDecreaseInBookOverdrafts`	$-1.36M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-13.04M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.48M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-162.32M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-252.85M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-945.00K	USD	2 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$727.00K	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.10M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-130.12M	USD	2 Qtrs
Cash, cash equivalents and restricted cash as of the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash as of the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash as of the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$162.43M	USD	Point-in-time
Cash, cash equivalents and restricted cash as of the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.08M	USD	Point-in-time
Cash, cash equivalents and restricted cash as of the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash as of the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash as of the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$162.43M	USD	Point-in-time
Cash, cash equivalents and restricted cash as of the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.08M	USD	Point-in-time

Stockholders Equity 66 line items

Line Item	Tag	Value	Unit	Period
Partners' capital - beginning balance	`PartnersCapital`	$1.19B	USD	Point-in-time
Partners' capital - beginning balance	`PartnersCapital`	$1.78B	USD	Point-in-time
Partners' capital - beginning balance	`PartnersCapital`	$1.20B	USD	Point-in-time
Partners' capital - beginning balance	`PartnersCapital`	$1.46B	USD	Point-in-time
Partners' capital - beginning balance	`PartnersCapital`	$1.23B	USD	Point-in-time
Partners' capital - beginning balance	`PartnersCapital`	$1.51B	USD	Point-in-time
Temporary equity - beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$599.54M	USD	Point-in-time
Temporary equity - beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$607.72M	USD	Point-in-time
Temporary equity - beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$591.89M	USD	Point-in-time
Temporary equity - beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$586.84M	USD	Point-in-time
Temporary equity - beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$603.56M	USD	Point-in-time
Temporary equity - beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$581.93M	USD	Point-in-time
Partners' capital and temporary equity - beginning balance	`PartnersCapitalandTemporaryEquity`	$1.83B	USD	Point-in-time
Partners' capital and temporary equity - beginning balance	`PartnersCapitalandTemporaryEquity`	$2.09B	USD	Point-in-time
Partners' capital and temporary equity - beginning balance	`PartnersCapitalandTemporaryEquity`	$2.05B	USD	Point-in-time
Partners' capital and temporary equity - beginning balance	`PartnersCapitalandTemporaryEquity`	$1.80B	USD	Point-in-time
Partners' capital and temporary equity - beginning balance	`PartnersCapitalandTemporaryEquity`	$2.36B	USD	Point-in-time
Partners' capital and temporary equity - beginning balance	`PartnersCapitalandTemporaryEquity`	$1.80B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$63.38M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-117.88M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$29.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$105.64M	USD	2 Qtrs
Net income (loss) excluding portion attributable to temporary equity	`NetIncomeLossExcludingPortionAttributableToTemporaryEquity`	$47.53M	USD	1 Quarter
Net income (loss) excluding portion attributable to temporary equity	`NetIncomeLossExcludingPortionAttributableToTemporaryEquity`	$-146.92M	USD	2 Qtrs
Net income (loss) excluding portion attributable to temporary equity	`NetIncomeLossExcludingPortionAttributableToTemporaryEquity`	$73.93M	USD	2 Qtrs
Net income (loss) excluding portion attributable to temporary equity	`NetIncomeLossExcludingPortionAttributableToTemporaryEquity`	$15.12M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-33.56M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.75M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.24M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.36M	USD	2 Qtrs
Unit-based compensation	`PartnersCapitalAccountUnitBasedCompensation`	$5.33M	USD	2 Qtrs
Unit-based compensation	`PartnersCapitalAccountUnitBasedCompensation`	$18.11M	USD	2 Qtrs
Unit-based compensation	`PartnersCapitalAccountUnitBasedCompensation`	$2.06M	USD	1 Quarter
Unit-based compensation	`PartnersCapitalAccountUnitBasedCompensation`	$2.65M	USD	1 Quarter
Series D Preferred Unit accretion, common	`PreferredStockAccretionOfRedemptionDiscount`	$9.97M	USD	2 Qtrs
Series D Preferred Unit accretion, common	`PreferredStockAccretionOfRedemptionDiscount`	$8.18M	USD	2 Qtrs
Series D Preferred Unit accretion, common	`PreferredStockAccretionOfRedemptionDiscount`	$4.16M	USD	1 Quarter
Series D Preferred Unit accretion, common	`PreferredStockAccretionOfRedemptionDiscount`	$5.06M	USD	1 Quarter
Series D Preferred Unit accretion, total	`PreferredStockAccretionofRedemptionDiscountIncludingTemporaryEquity`	-	USD	1 Quarter
Series D Preferred Unit accretion, total	`PreferredStockAccretionofRedemptionDiscountIncludingTemporaryEquity`	-	USD	2 Qtrs
Series D Preferred Unit accretion, total	`PreferredStockAccretionofRedemptionDiscountIncludingTemporaryEquity`	-	USD	1 Quarter
Series D Preferred Unit accretion, total	`PreferredStockAccretionofRedemptionDiscountIncludingTemporaryEquity`	-	USD	2 Qtrs
Other	`PartnersCapitalOther`	$-1.00K	USD	1 Quarter
Other	`PartnersCapitalOther`	$-7.00K	USD	1 Quarter
Other	`PartnersCapitalOther`	-	USD	2 Qtrs
Other, including temporary equity	`PartnersCapitalOtherIncludingTemporaryEquity`	$-7.00K	USD	1 Quarter
Other, including temporary equity	`PartnersCapitalOtherIncludingTemporaryEquity`	$-6.00K	USD	2 Qtrs
Other, including temporary equity	`PartnersCapitalOtherIncludingTemporaryEquity`	$-7.00K	USD	1 Quarter
Partners' capital - ending balance	`PartnersCapital`	$1.19B	USD	Point-in-time
Partners' capital - ending balance	`PartnersCapital`	$1.78B	USD	Point-in-time
Partners' capital - ending balance	`PartnersCapital`	$1.20B	USD	Point-in-time
Partners' capital - ending balance	`PartnersCapital`	$1.46B	USD	Point-in-time
Partners' capital - ending balance	`PartnersCapital`	$1.23B	USD	Point-in-time
Partners' capital - ending balance	`PartnersCapital`	$1.51B	USD	Point-in-time
Temporary equity - ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$599.54M	USD	Point-in-time
Temporary equity - ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$607.72M	USD	Point-in-time
Temporary equity - ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$591.89M	USD	Point-in-time
Temporary equity - ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$586.84M	USD	Point-in-time
Temporary equity - ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$603.56M	USD	Point-in-time
Temporary equity - ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$581.93M	USD	Point-in-time
Partners' capital and temporary equity - ending balance	`PartnersCapitalandTemporaryEquity`	$1.83B	USD	Point-in-time
Partners' capital and temporary equity - ending balance	`PartnersCapitalandTemporaryEquity`	$2.09B	USD	Point-in-time
Partners' capital and temporary equity - ending balance	`PartnersCapitalandTemporaryEquity`	$2.05B	USD	Point-in-time
Partners' capital and temporary equity - ending balance	`PartnersCapitalandTemporaryEquity`	$1.80B	USD	Point-in-time
Partners' capital and temporary equity - ending balance	`PartnersCapitalandTemporaryEquity`	$2.36B	USD	Point-in-time
Partners' capital and temporary equity - ending balance	`PartnersCapitalandTemporaryEquity`	$1.80B	USD	Point-in-time

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