10-Q Filing

NUSTAR ENERGY L.P. CIK: 1110805 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001110805-21-000064`
Period End Date	20210930
Filing Date	20211105
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	ns-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 81 Cash Flow Statement 84 Stockholders Equity 64

Balance Sheet 72 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`	109.47M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.95M	USD	Point-in-time
Limited partners common units outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	109.53M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$133.47M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$138.39M	USD	Point-in-time
Inventories	`InventoryNet`	$11.06M	USD	Point-in-time
Inventories	`InventoryNet`	$11.79M	USD	Point-in-time
Prepaid and other current assets	`OtherPrepaidExpenseCurrent`	$25.17M	USD	Point-in-time
Prepaid and other current assets	`OtherPrepaidExpenseCurrent`	$25.40M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$249.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$433.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$323.56M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$6.16B	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$5.68B	USD	Point-in-time
Accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$2.21B	USD	Point-in-time
Accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$2.13B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$3.96B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$3.54B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$630.21M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$568.89M	USD	Point-in-time
Goodwill	`Goodwill`	$732.36M	USD	Point-in-time
Goodwill	`Goodwill`	$766.42M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$139.32M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$127.33M	USD	Point-in-time
Total assets	`Assets`	$5.41B	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`	$76.26M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$3.84M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$3.57M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$74.39M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$50.85M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$68.16M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$77.77M	USD	Point-in-time
Taxes other than income tax	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$17.00M	USD	Point-in-time
Taxes other than income tax	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$18.78M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.79M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$221.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$244.94M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$3.40B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$3.59B	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$13.01M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$11.75M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$151.26M	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`	$3.81B	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, 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 September 30, 2021 and December 31, 2020) (Note 8)	`TemporaryEquityCarryingAmountAttributableToParent`	$581.93M	USD	Point-in-time
Series D preferred limited partners (23,246,650 preferred units outstanding as of September 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 September 30, 2021 and December 31, 2020) (Note 8)	`TemporaryEquityCarryingAmountAttributableToParent`	$612.01M	USD	Point-in-time
Series D preferred limited partners (23,246,650 preferred units outstanding as of September 30, 2021 and December 31, 2020) (Note 8)	`TemporaryEquityCarryingAmountAttributableToParent`	$595.65M	USD	Point-in-time
Series D preferred limited partners (23,246,650 preferred units outstanding as of September 30, 2021 and December 31, 2020) (Note 8)	`TemporaryEquityCarryingAmountAttributableToParent`	$591.89M	USD	Point-in-time
Common limited partners (109,532,756 and 109,468,127 common units outstanding as of September 30, 2021 and December 31, 2020, respectively)	`LimitedPartnersCapitalAccount`	$572.31M	USD	Point-in-time
Common limited partners (109,532,756 and 109,468,127 common units outstanding as of September 30, 2021 and December 31, 2020, respectively)	`LimitedPartnersCapitalAccount`	$321.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-96.66M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-92.82M	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`	$1.29B	USD	Point-in-time
Total partners equity	`PartnersCapital`	$1.19B	USD	Point-in-time
Total partners equity	`PartnersCapital`	$984.99M	USD	Point-in-time
Total partners equity	`PartnersCapital`	$1.78B	USD	Point-in-time
Total liabilities, mezzanine equity and partners equity	`LiabilitiesAndStockholdersEquity`	$5.41B	USD	Point-in-time
Total liabilities, mezzanine equity and partners equity	`LiabilitiesAndStockholdersEquity`	$5.82B	USD	Point-in-time

Income Statement 81 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$1.20B	USD	3 Qtrs
Total revenues	`Revenues`	$362.59M	USD	1 Quarter
Total revenues	`Revenues`	$1.09B	USD	3 Qtrs
Total revenues	`Revenues`	$412.35M	USD	1 Quarter
Operating expenses (excluding depreciation and amortization expense)	`DirectOperatingCosts`	$296.79M	USD	3 Qtrs
Operating expenses (excluding depreciation and amortization expense)	`DirectOperatingCosts`	$100.14M	USD	1 Quarter
Operating expenses (excluding depreciation and amortization expense)	`DirectOperatingCosts`	$287.92M	USD	3 Qtrs
Operating expenses (excluding depreciation and amortization expense)	`DirectOperatingCosts`	$95.53M	USD	1 Quarter
Depreciation and amortization expense	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$203.51M	USD	3 Qtrs
Depreciation and amortization expense	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$207.75M	USD	3 Qtrs
Depreciation and amortization expense	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$66.13M	USD	1 Quarter
Depreciation and amortization expense	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$70.48M	USD	1 Quarter
Asset impairment losses	`OtherAssetImpairmentCharges`	$154.91M	USD	3 Qtrs
Asset impairment losses	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment losses	`OtherAssetImpairmentCharges`	$154.91M	USD	1 Quarter
Asset impairment losses	`OtherAssetImpairmentCharges`	-	USD	3 Qtrs
Goodwill impairment losses	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment losses	`GoodwillImpairmentLoss`	$34.06M	USD	3 Qtrs
Goodwill impairment losses	`GoodwillImpairmentLoss`	$225.00M	USD	3 Qtrs
Goodwill impairment losses	`GoodwillImpairmentLoss`	-	USD	Point-in-time
Goodwill impairment losses	`GoodwillImpairmentLoss`	$34.06M	USD	1 Quarter
General and administrative expenses (excluding depreciation and amortization expense)	`GeneralAndAdministrativeExpense`	$27.36M	USD	1 Quarter
General and administrative expenses (excluding depreciation and amortization expense)	`GeneralAndAdministrativeExpense`	$25.46M	USD	1 Quarter
General and administrative expenses (excluding depreciation and amortization expense)	`GeneralAndAdministrativeExpense`	$79.33M	USD	3 Qtrs
General and administrative expenses (excluding depreciation and amortization expense)	`GeneralAndAdministrativeExpense`	$72.13M	USD	3 Qtrs
Other depreciation and amortization expense	`OtherDepreciationAndAmortization`	$2.10M	USD	1 Quarter
Other depreciation and amortization expense	`OtherDepreciationAndAmortization`	$1.88M	USD	1 Quarter
Other depreciation and amortization expense	`OtherDepreciationAndAmortization`	$5.84M	USD	3 Qtrs
Other depreciation and amortization expense	`OtherDepreciationAndAmortization`	$6.46M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$257.55M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.07B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$491.53M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$990.24M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$105.04M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$104.69M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$134.71M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-79.19M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-64.17M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-162.21M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-53.51M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-171.16M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-141.75M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-137.90M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-5.67M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$11.74M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$8.45M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.40M	USD	1 Quarter
Loss before income tax expense (benefit)	`IncomeLossAttributableToParent`	$-124.25M	USD	1 Quarter
Loss before income tax expense (benefit)	`IncomeLossAttributableToParent`	$-15.76M	USD	3 Qtrs
Loss before income tax expense (benefit)	`IncomeLossAttributableToParent`	$-98.42M	USD	1 Quarter
Loss before income tax expense (benefit)	`IncomeLossAttributableToParent`	$-213.89M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$685.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$626.00K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$3.54M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.29M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-96.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-214.51M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-124.93M	USD	1 Quarter
Basic net income (loss) per common unit (Note 10)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$-1.22	USD	1 Quarter
Basic net income (loss) per common unit (Note 10)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$-2.96	USD	3 Qtrs
Basic net income (loss) per common unit (Note 10)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$-1.18	USD	3 Qtrs
Basic net income (loss) per common unit (Note 10)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$-1.48	USD	1 Quarter
Diluted net income (loss) per common unit (Note 10)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$-1.18	USD	3 Qtrs
Diluted net income (loss) per common unit (Note 10)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$-2.96	USD	3 Qtrs
Diluted net income (loss) per common unit (Note 10)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$-1.48	USD	1 Quarter
Diluted net income (loss) per common unit (Note 10)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$-1.22	USD	1 Quarter
Basic weighted-average common units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstanding`	109.52M	shares	3 Qtrs
Basic weighted-average common units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstanding`	109.10M	shares	3 Qtrs
Basic weighted-average common units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstanding`	109.53M	shares	1 Quarter
Basic weighted-average common units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstanding`	109.20M	shares	1 Quarter
Diluted weighted-average common units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	109.53M	shares	1 Quarter
Diluted weighted-average common units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	109.10M	shares	3 Qtrs
Diluted weighted-average common units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	109.52M	shares	3 Qtrs
Diluted weighted-average common units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	109.20M	shares	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-93.98M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-125.46M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-245.41M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-15.46M	USD	3 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-19.29M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-96.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-214.51M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-124.93M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$209.35M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$214.22M	USD	3 Qtrs
Amortization of unit-based compensation	`SharebasedPaymentArrangementAmortization`	$8.10M	USD	3 Qtrs
Amortization of unit-based compensation	`SharebasedPaymentArrangementAmortization`	$10.46M	USD	3 Qtrs
Amortization of debt related items	`OtherAmortizationOfDeferredCharges`	$8.29M	USD	3 Qtrs
Amortization of debt related items	`OtherAmortizationOfDeferredCharges`	$9.02M	USD	3 Qtrs
Gain from insurance recoveries	`UnusualOrInfrequentItemNetGainLoss`	-	USD	3 Qtrs
Gain from insurance recoveries	`UnusualOrInfrequentItemNetGainLoss`	$-9.37M	USD	3 Qtrs
Asset impairment losses	`OtherAssetImpairmentCharges`	$154.91M	USD	3 Qtrs
Asset impairment losses	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment losses	`OtherAssetImpairmentCharges`	$154.91M	USD	1 Quarter
Asset impairment losses	`OtherAssetImpairmentCharges`	-	USD	3 Qtrs
Goodwill impairment losses	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment losses	`GoodwillImpairmentLoss`	$34.06M	USD	3 Qtrs
Goodwill impairment losses	`GoodwillImpairmentLoss`	$225.00M	USD	3 Qtrs
Goodwill impairment losses	`GoodwillImpairmentLoss`	-	USD	Point-in-time
Goodwill impairment losses	`GoodwillImpairmentLoss`	$34.06M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-141.75M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-137.90M	USD	1 Quarter
Changes in current assets and current liabilities (Note 11)	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-4.55M	USD	3 Qtrs
Changes in current assets and current liabilities (Note 11)	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-15.68M	USD	3 Qtrs
Decrease (increase) in other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-8.18M	USD	3 Qtrs
Decrease (increase) in other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$10.32M	USD	3 Qtrs
(Decrease) increase in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$7.51M	USD	3 Qtrs
(Decrease) increase in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-5.57M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-8.28M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$324.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$392.86M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$407.10M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$130.97M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$140.34M	USD	3 Qtrs
Change in accounts payable related to capital expenditures	`IncreaseDecreaseinAccountsPayableRelatedtoCapitalExpenditures`	$-15.86M	USD	3 Qtrs
Change in accounts payable related to capital expenditures	`IncreaseDecreaseinAccountsPayableRelatedtoCapitalExpenditures`	$-5.46M	USD	3 Qtrs
Proceeds from insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	$9.37M	USD	3 Qtrs
Proceeds from insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	3 Qtrs
Proceeds from sale or disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$339.00K	USD	3 Qtrs
Proceeds from sale or disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$5.90M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-150.30M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-126.72M	USD	3 Qtrs
Proceeds from Term Loan, net of discount and issuance costs	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	3 Qtrs
Proceeds from Term Loan, net of discount and issuance costs	`ProceedsFromIssuanceOfUnsecuredDebt`	$463.05M	USD	3 Qtrs
Proceeds from note offerings, net of issuance costs	`ProceedsFromIssuanceOfOtherLongTermDebt`	$1.18B	USD	3 Qtrs
Proceeds from note offerings, net of issuance costs	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	3 Qtrs
Proceeds from long-term debt borrowings	`ProceedsFromLongTermLinesOfCredit`	$649.00M	USD	3 Qtrs
Proceeds from long-term debt borrowings	`ProceedsFromLongTermLinesOfCredit`	$880.05M	USD	3 Qtrs
Proceeds from short-term debt borrowings	`ProceedsFromShortTermDebt`	$52.00M	USD	3 Qtrs
Proceeds from short-term debt borrowings	`ProceedsFromShortTermDebt`	-	USD	3 Qtrs
Term Loan repayment, including debt extinguishment costs	`RepaymentOfTermLoanAndPaymentForExtinguishmentCosts`	$598.12M	USD	3 Qtrs
Term Loan repayment, including debt extinguishment costs	`RepaymentOfTermLoanAndPaymentForExtinguishmentCosts`	-	USD	3 Qtrs
Long-term debt repayments	`RepaymentsOfLongTermDebt`	$843.40M	USD	3 Qtrs
Long-term debt repayments	`RepaymentsOfLongTermDebt`	$1.81B	USD	3 Qtrs
Short-term debt repayments	`RepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Short-term debt repayments	`RepaymentsOfShortTermDebt`	$57.50M	USD	3 Qtrs
Distributions to preferred unitholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$95.66M	USD	3 Qtrs
Distributions to preferred unitholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$92.73M	USD	3 Qtrs
Distributions to common unitholders	`PaymentsOfDividendsCommonStock`	$131.44M	USD	3 Qtrs
Distributions to common unitholders	`PaymentsOfDividendsCommonStock`	$152.53M	USD	3 Qtrs
Payments for termination of interest rate swaps	`ProceedsFromPaymentsForTerminationOfInterestRateSwaps`	-	USD	3 Qtrs
Payments for termination of interest rate swaps	`ProceedsFromPaymentsForTerminationOfInterestRateSwaps`	$-49.20M	USD	Point-in-time
Payments for termination of interest rate swaps	`ProceedsFromPaymentsForTerminationOfInterestRateSwaps`	$49.23M	USD	3 Qtrs
Payment of tax withholding for unit-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$640.00K	USD	3 Qtrs
Payment of tax withholding for unit-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.82M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-16.21M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.10M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-202.87M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-426.24M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$183.00K	USD	3 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-380.00K	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$39.31M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-145.68M	USD	3 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`	$16.75M	USD	Point-in-time
Cash, cash equivalents and restricted cash as of the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.29M	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 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`	$16.75M	USD	Point-in-time
Cash, cash equivalents and restricted cash as of the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash as of the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$162.43M	USD	Point-in-time

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
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`	$1.29B	USD	Point-in-time
Partners' capital - beginning balance	`PartnersCapital`	$1.19B	USD	Point-in-time
Partners' capital - beginning balance	`PartnersCapital`	$984.99M	USD	Point-in-time
Partners' capital - beginning balance	`PartnersCapital`	$1.78B	USD	Point-in-time
Temporary equity - beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$599.54M	USD	Point-in-time
Temporary equity - beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$581.93M	USD	Point-in-time
Temporary equity - beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$607.72M	USD	Point-in-time
Temporary equity - beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$612.01M	USD	Point-in-time
Temporary equity - beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$595.65M	USD	Point-in-time
Temporary equity - beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$591.89M	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`	$1.83B	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`	$1.60B	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`	$1.89B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-19.29M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-96.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-214.51M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-124.93M	USD	1 Quarter
Net income (loss) excluding portion attributable to temporary equity	`NetIncomeLossExcludingPortionAttributableToTemporaryEquity`	$-112.49M	USD	1 Quarter
Net income (loss) excluding portion attributable to temporary equity	`NetIncomeLossExcludingPortionAttributableToTemporaryEquity`	$-140.79M	USD	1 Quarter
Net income (loss) excluding portion attributable to temporary equity	`NetIncomeLossExcludingPortionAttributableToTemporaryEquity`	$-259.41M	USD	3 Qtrs
Net income (loss) excluding portion attributable to temporary equity	`NetIncomeLossExcludingPortionAttributableToTemporaryEquity`	$-66.86M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-526.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-30.89M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.84M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.66M	USD	1 Quarter
Unit-based compensation	`PartnersCapitalAccountUnitBasedCompensation`	$20.52M	USD	3 Qtrs
Unit-based compensation	`PartnersCapitalAccountUnitBasedCompensation`	$2.42M	USD	1 Quarter
Unit-based compensation	`PartnersCapitalAccountUnitBasedCompensation`	$2.72M	USD	1 Quarter
Unit-based compensation	`PartnersCapitalAccountUnitBasedCompensation`	$8.05M	USD	3 Qtrs
Series D Preferred Unit accretion, common	`PreferredStockAccretionOfRedemptionDiscount`	$12.47M	USD	3 Qtrs
Series D Preferred Unit accretion, common	`PreferredStockAccretionOfRedemptionDiscount`	$13.73M	USD	3 Qtrs
Series D Preferred Unit accretion, common	`PreferredStockAccretionOfRedemptionDiscount`	$3.77M	USD	1 Quarter
Series D Preferred Unit accretion, common	`PreferredStockAccretionOfRedemptionDiscount`	$4.29M	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`	$-8.00K	USD	1 Quarter
Other	`PartnersCapitalOther`	$-8.00K	USD	3 Qtrs
Other, including temporary equity	`PartnersCapitalOtherIncludingTemporaryEquity`	$-21.00K	USD	1 Quarter
Other, including temporary equity	`PartnersCapitalOtherIncludingTemporaryEquity`	$-27.00K	USD	3 Qtrs
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`	$1.29B	USD	Point-in-time
Partners' capital - ending balance	`PartnersCapital`	$1.19B	USD	Point-in-time
Partners' capital - ending balance	`PartnersCapital`	$984.99M	USD	Point-in-time
Partners' capital - ending balance	`PartnersCapital`	$1.78B	USD	Point-in-time
Temporary equity - ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$599.54M	USD	Point-in-time
Temporary equity - ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$581.93M	USD	Point-in-time
Temporary equity - ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$607.72M	USD	Point-in-time
Temporary equity - ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$612.01M	USD	Point-in-time
Temporary equity - ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$595.65M	USD	Point-in-time
Temporary equity - ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$591.89M	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`	$1.83B	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`	$1.60B	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`	$1.89B	USD	Point-in-time

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