10-Q Filing

NUSTAR ENERGY L.P. CIK: 1110805 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001110805-22-000049`
Period End Date	20220930
Filing Date	20221108
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	ns-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 64 Cash Flow Statement 64 Stockholders Equity 64

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`	$5.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.54M	USD	Point-in-time
Limited partners common units outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	110.31M	shares	Point-in-time
Limited partners common units outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	109.99M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$138.87M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$135.13M	USD	Point-in-time
Inventories	`InventoryNet`	$16.64M	USD	Point-in-time
Inventories	`InventoryNet`	$15.25M	USD	Point-in-time
Prepaid and other current assets	`OtherPrepaidExpenseCurrent`	$27.89M	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`	$189.55M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$5.73B	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$5.70B	USD	Point-in-time
Accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$2.28B	USD	Point-in-time
Accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$2.19B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$3.54B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$3.43B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$524.47M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$557.78M	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`	$140.01M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$130.56M	USD	Point-in-time
Total assets	`Assets`	$5.16B	USD	Point-in-time
Total assets	`Assets`	$5.00B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$82.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$80.81M	USD	Point-in-time
Current portion of finance leases	`FinanceLeaseLiabilityCurrent`	$4.30M	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`	$74.41M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$60.69M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$79.82M	USD	Point-in-time
Taxes other than income tax	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$16.42M	USD	Point-in-time
Taxes other than income tax	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$14.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$214.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$236.63M	USD	Point-in-time
Long-term debt, less current portion of finance leases	`LongTermDebtAndCapitalLeaseObligations`	$3.07B	USD	Point-in-time
Long-term debt, less current portion of finance leases	`LongTermDebtAndCapitalLeaseObligations`	$3.18B	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$11.83M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$2.85M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$139.37M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$147.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.56B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.45B	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, 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 September 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 September 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 September 30, 2022 and December 31, 2021) (Note 8)	`TemporaryEquityCarryingAmountAttributableToParent`	$630.64M	USD	Point-in-time
Series D preferred limited partners (23,246,650 preferred units outstanding as of September 30, 2022 and December 31, 2021) (Note 8)	`TemporaryEquityCarryingAmountAttributableToParent`	$612.01M	USD	Point-in-time
Series D preferred limited partners (23,246,650 preferred units outstanding as of September 30, 2022 and December 31, 2021) (Note 8)	`TemporaryEquityCarryingAmountAttributableToParent`	$607.72M	USD	Point-in-time
Common limited partners (110,313,685 and 109,986,273 common units outstanding as of September 30, 2022 and December 31, 2021, respectively)	`LimitedPartnersCapitalAccount`	$299.50M	USD	Point-in-time
Common limited partners (110,313,685 and 109,986,273 common units outstanding as of September 30, 2022 and December 31, 2021, respectively)	`LimitedPartnersCapitalAccount`	$201.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-73.98M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.06M	USD	Point-in-time
Total partners equity	`PartnersCapital`	$981.83M	USD	Point-in-time
Total partners equity	`PartnersCapital`	$925.44M	USD	Point-in-time
Total partners equity	`PartnersCapital`	$944.64M	USD	Point-in-time
Total partners equity	`PartnersCapital`	$984.99M	USD	Point-in-time
Total partners equity	`PartnersCapital`	$1.23B	USD	Point-in-time
Total partners equity	`PartnersCapital`	$1.19B	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`	$5.00B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Goodwill impairment loss	`GoodwillImpairmentLoss`	$34.06M	USD	1 Quarter
Goodwill impairment loss	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment loss	`GoodwillImpairmentLoss`	$34.06M	USD	3 Qtrs
Goodwill impairment loss	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Other impairment losses	`ImpairmentLoss`	$154.91M	USD	1 Quarter
Other impairment losses	`ImpairmentLoss`	$46.12M	USD	3 Qtrs
Other impairment losses	`ImpairmentLoss`	$154.91M	USD	3 Qtrs
Other impairment losses	`ImpairmentLoss`	-	USD	1 Quarter
General and administrative expenses (excluding depreciation and amortization expense)	`GeneralAndAdministrativeExpense`	$82.66M	USD	3 Qtrs
General and administrative expenses (excluding depreciation and amortization expense)	`GeneralAndAdministrativeExpense`	$27.68M	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`	$79.33M	USD	3 Qtrs
Other depreciation and amortization expense	`OtherDepreciationAndAmortization`	$1.94M	USD	1 Quarter
Other depreciation and amortization expense	`OtherDepreciationAndAmortization`	$5.58M	USD	3 Qtrs
Other depreciation and amortization expense	`OtherDepreciationAndAmortization`	$1.88M	USD	1 Quarter
Other depreciation and amortization expense	`OtherDepreciationAndAmortization`	$5.84M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$491.53M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.07B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$973.90M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$301.36M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$279.37M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$111.88M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$134.71M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-79.19M	USD	1 Quarter
Income (loss) before income tax expense	`IncomeLossAttributableToParent`	$133.47M	USD	3 Qtrs
Income (loss) before income tax expense	`IncomeLossAttributableToParent`	$-124.25M	USD	1 Quarter
Income (loss) before income tax expense	`IncomeLossAttributableToParent`	$61.06M	USD	1 Quarter
Income (loss) before income tax expense	`IncomeLossAttributableToParent`	$-15.76M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$131.14M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$59.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-124.93M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-19.29M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-162.21M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-53.51M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-52.29M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-153.05M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.48M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$8.45M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$11.74M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$7.16M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.43M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.33M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.54M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$685.00K	USD	1 Quarter
Basic net income (loss) per common unit (Note 10)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$-1.48	USD	1 Quarter
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`	$0.18	USD	3 Qtrs
Basic net income (loss) per common unit (Note 10)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$-1.18	USD	3 Qtrs
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`	$0.20	USD	1 Quarter
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`	$0.18	USD	3 Qtrs
Basic weighted-average common units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstanding`	110.27M	shares	3 Qtrs
Basic weighted-average common units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstanding`	110.31M	shares	1 Quarter
Basic weighted-average common units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstanding`	109.53M	shares	1 Quarter
Basic weighted-average common units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstanding`	109.52M	shares	3 Qtrs
Diluted weighted-average common units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	110.27M	shares	3 Qtrs
Diluted weighted-average common units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	109.52M	shares	3 Qtrs
Diluted weighted-average common units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	110.31M	shares	1 Quarter
Diluted weighted-average common units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	109.53M	shares	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-15.46M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$59.75M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$173.06M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-125.46M	USD	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$131.14M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$59.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-124.93M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-19.29M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$209.35M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$194.26M	USD	3 Qtrs
Amortization of unit-based compensation	`SharebasedPaymentArrangementAmortization`	$10.46M	USD	3 Qtrs
Amortization of unit-based compensation	`SharebasedPaymentArrangementAmortization`	$9.86M	USD	3 Qtrs
Amortization of debt related items	`OtherAmortizationOfDeferredCharges`	$7.66M	USD	3 Qtrs
Amortization of debt related items	`OtherAmortizationOfDeferredCharges`	$9.02M	USD	3 Qtrs
Gain from insurance recoveries	`UnusualOrInfrequentItemNetGainLoss`	$-9.37M	USD	3 Qtrs
Gain from insurance recoveries	`UnusualOrInfrequentItemNetGainLoss`	$-625.00K	USD	3 Qtrs
Goodwill impairment loss	`GoodwillImpairmentLoss`	$34.06M	USD	1 Quarter
Goodwill impairment loss	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment loss	`GoodwillImpairmentLoss`	$34.06M	USD	3 Qtrs
Goodwill impairment loss	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Other impairment losses	`ImpairmentLoss`	$154.91M	USD	1 Quarter
Other impairment losses	`ImpairmentLoss`	$46.12M	USD	3 Qtrs
Other impairment losses	`ImpairmentLoss`	$154.91M	USD	3 Qtrs
Other impairment losses	`ImpairmentLoss`	-	USD	1 Quarter
Changes in current assets and current liabilities (Note 11)	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-15.68M	USD	3 Qtrs
Changes in current assets and current liabilities (Note 11)	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-32.84M	USD	3 Qtrs
(Increase) decrease in other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.33M	USD	3 Qtrs
(Increase) decrease in other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-8.18M	USD	3 Qtrs
Increase (decrease) in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$525.00K	USD	3 Qtrs
Increase (decrease) in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-5.57M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$324.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$5.68M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$413.78M	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`	$111.44M	USD	3 Qtrs
Change in accounts payable related to capital expenditures	`IncreaseDecreaseinAccountsPayableRelatedtoCapitalExpenditures`	$-5.46M	USD	3 Qtrs
Change in accounts payable related to capital expenditures	`IncreaseDecreaseinAccountsPayableRelatedtoCapitalExpenditures`	$-9.72M	USD	3 Qtrs
Proceeds from insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	$5.80M	USD	3 Qtrs
Proceeds from insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	$9.37M	USD	3 Qtrs
Proceeds from sale or disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$339.00K	USD	3 Qtrs
Proceeds from sale or disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$59.64M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.70M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-126.72M	USD	3 Qtrs
Proceeds from long-term debt borrowings	`ProceedsFromLongTermLinesOfCredit`	$588.10M	USD	3 Qtrs
Proceeds from long-term debt borrowings	`ProceedsFromLongTermLinesOfCredit`	$649.00M	USD	3 Qtrs
Long-term debt repayments	`RepaymentsOfLongTermDebt`	$706.00M	USD	3 Qtrs
Long-term debt repayments	`RepaymentsOfLongTermDebt`	$843.40M	USD	3 Qtrs
Distributions to preferred unitholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$94.49M	USD	3 Qtrs
Distributions to preferred unitholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$95.66M	USD	3 Qtrs
Distributions to common unitholders	`PaymentsOfDividendsCommonStock`	$132.29M	USD	3 Qtrs
Distributions to common unitholders	`PaymentsOfDividendsCommonStock`	$131.44M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.74M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-12.21M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-356.89M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-426.24M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$750.00K	USD	3 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$183.00K	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-145.68M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.94M	USD	3 Qtrs
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`	$16.37M	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 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`	$16.75M	USD	Point-in-time
Cash, cash equivalents and restricted cash as of the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.37M	USD	Point-in-time
Cash, cash equivalents and restricted cash as of the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.44M	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`	$981.83M	USD	Point-in-time
Partners' capital - beginning balance	`PartnersCapital`	$925.44M	USD	Point-in-time
Partners' capital - beginning balance	`PartnersCapital`	$944.64M	USD	Point-in-time
Partners' capital - beginning balance	`PartnersCapital`	$984.99M	USD	Point-in-time
Partners' capital - beginning balance	`PartnersCapital`	$1.23B	USD	Point-in-time
Partners' capital - beginning balance	`PartnersCapital`	$1.19B	USD	Point-in-time
Temporary equity - beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$625.75M	USD	Point-in-time
Temporary equity - beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$616.44M	USD	Point-in-time
Temporary equity - beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$599.54M	USD	Point-in-time
Temporary equity - beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$630.64M	USD	Point-in-time
Temporary equity - beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$612.01M	USD	Point-in-time
Temporary equity - beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$607.72M	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`	$1.83B	USD	Point-in-time
Partners' capital and temporary equity - beginning balance	`PartnersCapitalandTemporaryEquity`	$1.56B	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`	$1.60B	USD	Point-in-time
Partners' capital and temporary equity - beginning balance	`PartnersCapitalandTemporaryEquity`	$1.57B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$131.14M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$59.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-124.93M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-19.29M	USD	3 Qtrs
Net income (loss) excluding portion attributable to temporary equity	`NetIncomeLossExcludingPortionAttributableToTemporaryEquity`	$43.78M	USD	1 Quarter
Net income (loss) excluding portion attributable to temporary equity	`NetIncomeLossExcludingPortionAttributableToTemporaryEquity`	$-66.86M	USD	3 Qtrs
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`	$83.58M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$41.92M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-526.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$113.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.84M	USD	3 Qtrs
Unit-based compensation	`PartnersCapitalAccountUnitBasedCompensation`	$8.05M	USD	3 Qtrs
Unit-based compensation	`PartnersCapitalAccountUnitBasedCompensation`	$2.72M	USD	1 Quarter
Unit-based compensation	`PartnersCapitalAccountUnitBasedCompensation`	$2.54M	USD	1 Quarter
Unit-based compensation	`PartnersCapitalAccountUnitBasedCompensation`	$12.13M	USD	3 Qtrs
Series D Preferred Unit accretion, common	`PreferredStockAccretionOfRedemptionDiscount`	$4.29M	USD	1 Quarter
Series D Preferred Unit accretion, common	`PreferredStockAccretionOfRedemptionDiscount`	$14.21M	USD	3 Qtrs
Series D Preferred Unit accretion, common	`PreferredStockAccretionOfRedemptionDiscount`	$4.89M	USD	1 Quarter
Series D Preferred Unit accretion, common	`PreferredStockAccretionOfRedemptionDiscount`	$12.47M	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	3 Qtrs
Series D Preferred Unit accretion, total	`PreferredStockAccretionofRedemptionDiscountIncludingTemporaryEquity`	-	USD	1 Quarter
Other	`PartnersCapitalOther`	$-9.00K	USD	1 Quarter
Other	`PartnersCapitalOther`	$-8.00K	USD	3 Qtrs
Other, including temporary equity	`PartnersCapitalOtherIncludingTemporaryEquity`	$-11.00K	USD	3 Qtrs
Other, including temporary equity	`PartnersCapitalOtherIncludingTemporaryEquity`	$-9.00K	USD	1 Quarter
Partners' capital - ending balance	`PartnersCapital`	$981.83M	USD	Point-in-time
Partners' capital - ending balance	`PartnersCapital`	$925.44M	USD	Point-in-time
Partners' capital - ending balance	`PartnersCapital`	$944.64M	USD	Point-in-time
Partners' capital - ending balance	`PartnersCapital`	$984.99M	USD	Point-in-time
Partners' capital - ending balance	`PartnersCapital`	$1.23B	USD	Point-in-time
Partners' capital - ending balance	`PartnersCapital`	$1.19B	USD	Point-in-time
Temporary equity - ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$625.75M	USD	Point-in-time
Temporary equity - ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$616.44M	USD	Point-in-time
Temporary equity - ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$599.54M	USD	Point-in-time
Temporary equity - ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$630.64M	USD	Point-in-time
Temporary equity - ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$612.01M	USD	Point-in-time
Temporary equity - ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$607.72M	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`	$1.83B	USD	Point-in-time
Partners' capital and temporary equity - ending balance	`PartnersCapitalandTemporaryEquity`	$1.56B	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`	$1.60B	USD	Point-in-time
Partners' capital and temporary equity - ending balance	`PartnersCapitalandTemporaryEquity`	$1.57B	USD	Point-in-time

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