10-Q Filing

NUSTAR ENERGY L.P. CIK: 1110805 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001110805-22-000038`
Period End Date	20220630
Filing Date	20220805
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	ns-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 60 Cash Flow Statement 58 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
Limited partners common units outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	109.99M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.34M	USD	Point-in-time
Limited partners common units outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	110.31M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.64M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$135.13M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$152.04M	USD	Point-in-time
Inventories	`InventoryNet`	$14.79M	USD	Point-in-time
Inventories	`InventoryNet`	$16.64M	USD	Point-in-time
Prepaid and other current assets	`OtherPrepaidExpenseCurrent`	$24.13M	USD	Point-in-time
Prepaid and other current assets	`OtherPrepaidExpenseCurrent`	$27.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$184.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$195.30M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$5.73B	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$5.66B	USD	Point-in-time
Accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$2.22B	USD	Point-in-time
Accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$2.19B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$3.44B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$3.54B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$557.78M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$535.57M	USD	Point-in-time
Goodwill	`Goodwill`	$732.36M	USD	Point-in-time
Goodwill	`Goodwill`	$732.36M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$122.34M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$140.01M	USD	Point-in-time
Total assets	`Assets`	$5.02B	USD	Point-in-time
Total assets	`Assets`	$5.16B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$77.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$82.45M	USD	Point-in-time
Current portion of finance leases	`FinanceLeaseLiabilityCurrent`	$4.12M	USD	Point-in-time
Current portion of finance leases	`FinanceLeaseLiabilityCurrent`	$3.85M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$34.14M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$34.71M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$79.82M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$53.85M	USD	Point-in-time
Taxes other than income tax	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$14.47M	USD	Point-in-time
Taxes other than income tax	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$11.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$214.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$181.52M	USD	Point-in-time
Long-term debt, less current portion of finance lease	`LongTermDebtAndCapitalLeaseObligations`	$3.14B	USD	Point-in-time
Long-term debt, less current portion of finance lease	`LongTermDebtAndCapitalLeaseObligations`	$3.18B	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$2.85M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$11.83M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$147.96M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$132.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.45B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.56B	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, 2022 and December 31, 2021) (Note 8)	`TemporaryEquityCarryingAmountAttributableToParent`	$599.54M	USD	Point-in-time
Series D preferred limited partners (23,246,650 preferred units outstanding as of June 30, 2022 and December 31, 2021) (Note 8)	`TemporaryEquityCarryingAmountAttributableToParent`	$616.44M	USD	Point-in-time
Series D preferred limited partners (23,246,650 preferred units outstanding as of June 30, 2022 and December 31, 2021) (Note 8)	`TemporaryEquityCarryingAmountAttributableToParent`	$621.02M	USD	Point-in-time
Series D preferred limited partners (23,246,650 preferred units outstanding as of June 30, 2022 and December 31, 2021) (Note 8)	`TemporaryEquityCarryingAmountAttributableToParent`	$603.56M	USD	Point-in-time
Series D preferred limited partners (23,246,650 preferred units outstanding as of June 30, 2022 and December 31, 2021) (Note 8)	`TemporaryEquityCarryingAmountAttributableToParent`	$625.75M	USD	Point-in-time
Series D preferred limited partners (23,246,650 preferred units outstanding as of June 30, 2022 and December 31, 2021) (Note 8)	`TemporaryEquityCarryingAmountAttributableToParent`	$607.72M	USD	Point-in-time
Common limited partners (110,309,583 and 109,986,273 common units outstanding as of June 30, 2022 and December 31, 2021, respectively)	`LimitedPartnersCapitalAccount`	$299.50M	USD	Point-in-time
Common limited partners (110,309,583 and 109,986,273 common units outstanding as of June 30, 2022 and December 31, 2021, respectively)	`LimitedPartnersCapitalAccount`	$220.51M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.17M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-73.98M	USD	Point-in-time
Total partners equity	`PartnersCapital`	$1.23B	USD	Point-in-time
Total partners equity	`PartnersCapital`	$981.83M	USD	Point-in-time
Total partners equity	`PartnersCapital`	$922.26M	USD	Point-in-time
Total partners equity	`PartnersCapital`	$1.20B	USD	Point-in-time
Total partners equity	`PartnersCapital`	$1.19B	USD	Point-in-time
Total partners equity	`PartnersCapital`	$944.64M	USD	Point-in-time
Total liabilities, mezzanine equity and partners equity	`LiabilitiesAndStockholdersEquity`	$5.16B	USD	Point-in-time
Total liabilities, mezzanine equity and partners equity	`LiabilitiesAndStockholdersEquity`	$5.02B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Impairment loss	`ImpairmentLoss`	$46.12M	USD	2 Qtrs
Impairment loss	`ImpairmentLoss`	-	USD	2 Qtrs
Impairment loss	`ImpairmentLoss`	-	USD	1 Quarter
Impairment loss	`ImpairmentLoss`	-	USD	1 Quarter
General and administrative expenses (excluding depreciation and amortization expense)	`GeneralAndAdministrativeExpense`	$27.91M	USD	1 Quarter
General and administrative expenses (excluding depreciation and amortization expense)	`GeneralAndAdministrativeExpense`	$54.98M	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
Other depreciation and amortization expense	`OtherDepreciationAndAmortization`	$3.65M	USD	2 Qtrs
Other depreciation and amortization expense	`OtherDepreciationAndAmortization`	$1.82M	USD	1 Quarter
Other depreciation and amortization expense	`OtherDepreciationAndAmortization`	$3.96M	USD	2 Qtrs
Other depreciation and amortization expense	`OtherDepreciationAndAmortization`	$1.91M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$672.53M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$311.49M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$574.85M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$321.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$115.61M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$213.89M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$167.49M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$109.06M	USD	1 Quarter
Income before income tax expense	`IncomeLossAttributableToParent`	$60.13M	USD	1 Quarter
Income before income tax expense	`IncomeLossAttributableToParent`	$72.41M	USD	2 Qtrs
Income before income tax expense	`IncomeLossAttributableToParent`	$64.72M	USD	1 Quarter
Income before income tax expense	`IncomeLossAttributableToParent`	$108.49M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$71.51M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$63.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$105.64M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$59.20M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-53.78M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-100.76M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-108.70M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-50.94M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.90M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.29M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$5.68M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.01M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.34M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.85M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$931.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$898.00K	USD	2 Qtrs
Basic net income (loss) per common unit (Note 10)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$-0.02	USD	2 Qtrs
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`	$0.20	USD	1 Quarter
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`	$0.20	USD	1 Quarter
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`	$-0.02	USD	2 Qtrs
Basic weighted-average common units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstanding`	110.31M	shares	1 Quarter
Basic weighted-average common units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstanding`	110.24M	shares	2 Qtrs
Basic weighted-average common units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstanding`	109.52M	shares	2 Qtrs
Basic weighted-average common units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstanding`	109.53M	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`	110.31M	shares	1 Quarter
Diluted weighted-average common units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	110.24M	shares	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$100.07M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$65.63M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$113.32M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$110.00M	USD	2 Qtrs

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$71.51M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$63.38M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$105.64M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$59.20M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$141.34M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$129.19M	USD	2 Qtrs
Amortization of unit-based compensation	`SharebasedPaymentArrangementAmortization`	$7.15M	USD	2 Qtrs
Amortization of unit-based compensation	`SharebasedPaymentArrangementAmortization`	$6.75M	USD	2 Qtrs
Amortization of debt related items	`OtherAmortizationOfDeferredCharges`	$5.08M	USD	2 Qtrs
Amortization of debt related items	`OtherAmortizationOfDeferredCharges`	$6.03M	USD	2 Qtrs
Impairment loss	`ImpairmentLoss`	$46.12M	USD	2 Qtrs
Impairment loss	`ImpairmentLoss`	-	USD	2 Qtrs
Impairment loss	`ImpairmentLoss`	-	USD	1 Quarter
Impairment loss	`ImpairmentLoss`	-	USD	1 Quarter
Changes in current assets and current liabilities (Note 11)	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$43.33M	USD	2 Qtrs
Changes in current assets and current liabilities (Note 11)	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$30.94M	USD	2 Qtrs
Decrease in other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-6.63M	USD	2 Qtrs
Decrease in other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-5.44M	USD	2 Qtrs
Decrease in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-6.16M	USD	2 Qtrs
Decrease in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-6.22M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$5.83M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$1.87M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$222.29M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$214.24M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$87.19M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$71.42M	USD	2 Qtrs
Change in accounts payable related to capital expenditures	`IncreaseDecreaseinAccountsPayableRelatedtoCapitalExpenditures`	$-8.72M	USD	2 Qtrs
Change in accounts payable related to capital expenditures	`IncreaseDecreaseinAccountsPayableRelatedtoCapitalExpenditures`	$-5.34M	USD	2 Qtrs
Proceeds from insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	2 Qtrs
Proceeds from insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	$5.80M	USD	2 Qtrs
Proceeds from sale or disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$59.53M	USD	2 Qtrs
Proceeds from sale or disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$304.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-92.23M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.80M	USD	2 Qtrs
Proceeds from long-term debt borrowings	`ProceedsFromLongTermLinesOfCredit`	$480.40M	USD	2 Qtrs
Proceeds from long-term debt borrowings	`ProceedsFromLongTermLinesOfCredit`	$490.50M	USD	2 Qtrs
Long-term debt repayments	`RepaymentsOfLongTermDebt`	$588.30M	USD	2 Qtrs
Long-term debt repayments	`RepaymentsOfLongTermDebt`	$528.10M	USD	2 Qtrs
Distributions to preferred unitholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$63.77M	USD	2 Qtrs
Distributions to preferred unitholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$62.43M	USD	2 Qtrs
Distributions to common unitholders	`PaymentsOfDividendsCommonStock`	$87.62M	USD	2 Qtrs
Distributions to common unitholders	`PaymentsOfDividendsCommonStock`	$88.16M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.66M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-11.24M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-252.85M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-209.54M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$727.00K	USD	2 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$763.00K	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-130.12M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.29M	USD	2 Qtrs
Cash, cash equivalents and restricted cash as of the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.14M	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`	$14.44M	USD	Point-in-time
Cash, cash equivalents and restricted cash as of the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.14M	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`	$14.44M	USD	Point-in-time

Stockholders Equity 66 line items

Line Item	Tag	Value	Unit	Period
Partners' capital - beginning balance	`PartnersCapital`	$1.23B	USD	Point-in-time
Partners' capital - beginning balance	`PartnersCapital`	$981.83M	USD	Point-in-time
Partners' capital - beginning balance	`PartnersCapital`	$922.26M	USD	Point-in-time
Partners' capital - beginning balance	`PartnersCapital`	$1.20B	USD	Point-in-time
Partners' capital - beginning balance	`PartnersCapital`	$1.19B	USD	Point-in-time
Partners' capital - beginning balance	`PartnersCapital`	$944.64M	USD	Point-in-time
Temporary equity - beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$599.54M	USD	Point-in-time
Temporary equity - beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$616.44M	USD	Point-in-time
Temporary equity - beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$621.02M	USD	Point-in-time
Temporary equity - beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$603.56M	USD	Point-in-time
Temporary equity - beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$625.75M	USD	Point-in-time
Temporary equity - beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$607.72M	USD	Point-in-time
Partners' capital and temporary equity - beginning balance	`PartnersCapitalandTemporaryEquity`	$1.57B	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`	$1.80B	USD	Point-in-time
Partners' capital and temporary equity - beginning balance	`PartnersCapitalandTemporaryEquity`	$1.54B	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`	$1.80B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$71.51M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$63.38M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$105.64M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$59.20M	USD	1 Quarter
Net income (loss) excluding portion attributable to temporary equity	`NetIncomeLossExcludingPortionAttributableToTemporaryEquity`	$39.80M	USD	2 Qtrs
Net income (loss) excluding portion attributable to temporary equity	`NetIncomeLossExcludingPortionAttributableToTemporaryEquity`	$43.34M	USD	1 Quarter
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`	$73.93M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$41.81M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.36M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$40.87M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.24M	USD	1 Quarter
Unit-based compensation	`PartnersCapitalAccountUnitBasedCompensation`	$9.59M	USD	2 Qtrs
Unit-based compensation	`PartnersCapitalAccountUnitBasedCompensation`	$2.65M	USD	1 Quarter
Unit-based compensation	`PartnersCapitalAccountUnitBasedCompensation`	$2.68M	USD	1 Quarter
Unit-based compensation	`PartnersCapitalAccountUnitBasedCompensation`	$5.33M	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`	$4.73M	USD	1 Quarter
Series D Preferred Unit accretion, common	`PreferredStockAccretionOfRedemptionDiscount`	$9.31M	USD	2 Qtrs
Series D Preferred Unit accretion, total	`PreferredStockAccretionofRedemptionDiscountIncludingTemporaryEquity`	-	USD	2 Qtrs
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	1 Quarter
Other	`PartnersCapitalOther`	$1.00K	USD	2 Qtrs
Other	`PartnersCapitalOther`	$1.00K	USD	1 Quarter
Other	`PartnersCapitalOther`	$-7.00K	USD	1 Quarter
Other, including temporary equity	`PartnersCapitalOtherIncludingTemporaryEquity`	$-7.00K	USD	1 Quarter
Other, including temporary equity	`PartnersCapitalOtherIncludingTemporaryEquity`	$-2.00K	USD	2 Qtrs
Other, including temporary equity	`PartnersCapitalOtherIncludingTemporaryEquity`	-	USD	1 Quarter
Partners' capital - ending balance	`PartnersCapital`	$1.23B	USD	Point-in-time
Partners' capital - ending balance	`PartnersCapital`	$981.83M	USD	Point-in-time
Partners' capital - ending balance	`PartnersCapital`	$922.26M	USD	Point-in-time
Partners' capital - ending balance	`PartnersCapital`	$1.20B	USD	Point-in-time
Partners' capital - ending balance	`PartnersCapital`	$1.19B	USD	Point-in-time
Partners' capital - ending balance	`PartnersCapital`	$944.64M	USD	Point-in-time
Temporary equity - ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$599.54M	USD	Point-in-time
Temporary equity - ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$616.44M	USD	Point-in-time
Temporary equity - ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$621.02M	USD	Point-in-time
Temporary equity - ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$603.56M	USD	Point-in-time
Temporary equity - ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$625.75M	USD	Point-in-time
Temporary equity - ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$607.72M	USD	Point-in-time
Partners' capital and temporary equity - ending balance	`PartnersCapitalandTemporaryEquity`	$1.57B	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`	$1.80B	USD	Point-in-time
Partners' capital and temporary equity - ending balance	`PartnersCapitalandTemporaryEquity`	$1.54B	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`	$1.80B	USD	Point-in-time

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