10-Q Filing

NUSTAR ENERGY L.P. CIK: 1110805 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001110805-23-000026`
Period End Date	20230331
Filing Date	20230505
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	ns-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 32 Cash Flow Statement 56 Stockholders Equity 40

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Series D preferred units outstanding	`TemporaryEquitySharesOutstanding`	16.35M	shares	Point-in-time
Series D preferred units outstanding	`TemporaryEquitySharesOutstanding`	16.35M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.15M	USD	Point-in-time
Limited partners common units outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	110.90M	shares	Point-in-time
Limited partners common units outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	110.82M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$137.65M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$149.97M	USD	Point-in-time
Inventories	`InventoryNet`	$15.40M	USD	Point-in-time
Inventories	`InventoryNet`	$15.52M	USD	Point-in-time
Prepaid and other current assets	`OtherPrepaidExpenseCurrent`	$24.07M	USD	Point-in-time
Prepaid and other current assets	`OtherPrepaidExpenseCurrent`	$15.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$174.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$203.92M	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`	$2.33B	USD	Point-in-time
Accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$2.34B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$3.40B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$3.31B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$513.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$504.29M	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`	$199.02M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$120.63M	USD	Point-in-time
Total assets	`Assets`	$4.92B	USD	Point-in-time
Total assets	`Assets`	$4.97B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$69.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$67.77M	USD	Point-in-time
Current portion of finance leases	`FinanceLeaseLiabilityCurrent`	$4.42M	USD	Point-in-time
Current portion of finance leases	`FinanceLeaseLiabilityCurrent`	$4.54M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$76.11M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$37.61M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$76.07M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$56.33M	USD	Point-in-time
Taxes other than income tax	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$7.00M	USD	Point-in-time
Taxes other than income tax	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$10.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$196.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$213.41M	USD	Point-in-time
Long-term debt, less current portion of finance leases	`LongTermDebtAndCapitalLeaseObligations`	$3.11B	USD	Point-in-time
Long-term debt, less current portion of finance leases	`LongTermDebtAndCapitalLeaseObligations`	$3.29B	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$3.22M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$3.25M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$131.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$211.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.62B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.54B	USD	Point-in-time
Commitments and contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series D preferred limited partners (16,346,650 units outstanding as of March 31, 2023 and December 31, 2022) (Note 6)	`TemporaryEquityCarryingAmountAttributableToParent`	$450.64M	USD	Point-in-time
Series D preferred limited partners (16,346,650 units outstanding as of March 31, 2023 and December 31, 2022) (Note 6)	`TemporaryEquityCarryingAmountAttributableToParent`	$446.97M	USD	Point-in-time
Series D preferred limited partners (16,346,650 units outstanding as of March 31, 2023 and December 31, 2022) (Note 6)	`TemporaryEquityCarryingAmountAttributableToParent`	$616.44M	USD	Point-in-time
Series D preferred limited partners (16,346,650 units outstanding as of March 31, 2023 and December 31, 2022) (Note 6)	`TemporaryEquityCarryingAmountAttributableToParent`	$621.02M	USD	Point-in-time
Common limited partners (110,903,880 and 110,818,718 units outstanding as of March 31, 2023 and December 31, 2022, respectively)	`LimitedPartnersCapitalAccount`	$177.62M	USD	Point-in-time
Common limited partners (110,903,880 and 110,818,718 units outstanding as of March 31, 2023 and December 31, 2022, respectively)	`LimitedPartnersCapitalAccount`	$207.16M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.61M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.40M	USD	Point-in-time
Total partners equity	`PartnersCapital`	$932.06M	USD	Point-in-time
Total partners equity	`PartnersCapital`	$922.26M	USD	Point-in-time
Total partners equity	`PartnersCapital`	$981.83M	USD	Point-in-time
Total partners equity	`PartnersCapital`	$902.32M	USD	Point-in-time
Total liabilities, mezzanine equity and partners equity	`LiabilitiesAndStockholdersEquity`	$4.97B	USD	Point-in-time
Total liabilities, mezzanine equity and partners equity	`LiabilitiesAndStockholdersEquity`	$4.92B	USD	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
Impairment loss	`ImpairmentLoss`	-	USD	1 Quarter
Impairment loss	`ImpairmentLoss`	$46.12M	USD	1 Quarter
General and administrative expenses (excluding depreciation and amortization expense)	`GeneralAndAdministrativeExpense`	$28.73M	USD	1 Quarter
General and administrative expenses (excluding depreciation and amortization expense)	`GeneralAndAdministrativeExpense`	$27.07M	USD	1 Quarter
Other depreciation and amortization expense	`OtherDepreciationAndAmortization`	$1.55M	USD	1 Quarter
Other depreciation and amortization expense	`OtherDepreciationAndAmortization`	$1.82M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$274.96M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$351.44M	USD	1 Quarter
Gain on sale of assets	`SaleAndLeasebackTransactionGainLossNet`	-	USD	1 Quarter
Gain on sale of assets	`SaleAndLeasebackTransactionGainLossNet`	$41.08M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$159.99M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$58.43M	USD	1 Quarter
Income before income tax expense (benefit)	`IncomeLossAttributableToParent`	$107.12M	USD	1 Quarter
Income before income tax expense (benefit)	`IncomeLossAttributableToParent`	$12.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$105.94M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-57.37M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-49.82M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$4.51M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.67M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-33.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.19M	USD	1 Quarter
Basic net income (loss) per common unit (Note 8)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$-0.22	USD	1 Quarter
Basic net income (loss) per common unit (Note 8)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$0.61	USD	1 Quarter
Diluted net income (loss) per common unit (Note 8)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$0.61	USD	1 Quarter
Diluted net income (loss) per common unit (Note 8)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$-0.22	USD	1 Quarter
Basic weighted-average common units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstanding`	110.88M	shares	1 Quarter
Basic weighted-average common units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstanding`	110.18M	shares	1 Quarter
Diluted weighted-average common units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	110.88M	shares	1 Quarter
Diluted weighted-average common units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	110.18M	shares	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.24M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$106.14M	USD	1 Quarter

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$12.31M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$105.94M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$63.61M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$65.13M	USD	1 Quarter
Amortization of unit-based compensation	`SharebasedPaymentArrangementAmortization`	$3.41M	USD	1 Quarter
Amortization of unit-based compensation	`SharebasedPaymentArrangementAmortization`	$3.63M	USD	1 Quarter
Amortization of debt related items	`OtherAmortizationOfDeferredCharges`	$2.53M	USD	1 Quarter
Amortization of debt related items	`OtherAmortizationOfDeferredCharges`	$2.61M	USD	1 Quarter
Gain on sale of assets	`SaleAndLeasebackTransactionGainLossNet`	-	USD	1 Quarter
Gain on sale of assets	`SaleAndLeasebackTransactionGainLossNet`	$41.08M	USD	1 Quarter
Impairment loss	`ImpairmentLoss`	-	USD	1 Quarter
Impairment loss	`ImpairmentLoss`	$46.12M	USD	1 Quarter
Changes in current assets and current liabilities (Note 9)	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-32.61M	USD	1 Quarter
Changes in current assets and current liabilities (Note 9)	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-17.51M	USD	1 Quarter
Decrease in other long-term assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$-3.64M	USD	1 Quarter
Decrease in other long-term assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$-3.29M	USD	1 Quarter
Decrease in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.73M	USD	1 Quarter
Decrease in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-662.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$4.30M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$4.17M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$145.83M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$164.58M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$32.75M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$22.08M	USD	1 Quarter
Change in accounts payable related to capital expenditures	`IncreaseDecreaseinAccountsPayableRelatedtoCapitalExpenditures`	$-14.50M	USD	1 Quarter
Change in accounts payable related to capital expenditures	`IncreaseDecreaseinAccountsPayableRelatedtoCapitalExpenditures`	$-4.31M	USD	1 Quarter
Proceeds from insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	$5.80M	USD	1 Quarter
Proceeds from insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	$12.39M	USD	1 Quarter
Proceeds from sale or disposition of assets, net of transaction costs	`ProceedsFromSaleOfProductiveAssets`	$341.00K	USD	1 Quarter
Proceeds from sale or disposition of assets, net of transaction costs	`ProceedsFromSaleOfProductiveAssets`	$102.67M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$88.67M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.10M	USD	1 Quarter
Proceeds from long-term debt borrowings	`ProceedsFromLongTermLinesOfCredit`	$253.00M	USD	1 Quarter
Proceeds from long-term debt borrowings	`ProceedsFromLongTermLinesOfCredit`	$120.30M	USD	1 Quarter
Long-term debt repayments	`RepaymentsOfLongTermDebt`	$268.80M	USD	1 Quarter
Long-term debt repayments	`RepaymentsOfLongTermDebt`	$301.60M	USD	1 Quarter
Distributions to preferred unitholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$31.02M	USD	1 Quarter
Distributions to preferred unitholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$32.66M	USD	1 Quarter
Distributions to common unitholders	`PaymentsOfDividendsCommonStock`	$44.04M	USD	1 Quarter
Distributions to common unitholders	`PaymentsOfDividendsCommonStock`	$44.36M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.85M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.37M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-262.69M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-99.71M	USD	1 Quarter
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$170.00K	USD	1 Quarter
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$176.00K	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.19M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.26M	USD	1 Quarter
Cash, cash equivalents and restricted cash as of the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.63M	USD	Point-in-time
Cash, cash equivalents and restricted cash as of the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.38M	USD	Point-in-time
Cash, cash equivalents and restricted cash as of the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.12M	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`	$19.63M	USD	Point-in-time
Cash, cash equivalents and restricted cash as of the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.38M	USD	Point-in-time
Cash, cash equivalents and restricted cash as of the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.12M	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 40 line items

Line Item	Tag	Value	Unit	Period
Partners' capital - beginning balance	`PartnersCapital`	$932.06M	USD	Point-in-time
Partners' capital - beginning balance	`PartnersCapital`	$922.26M	USD	Point-in-time
Partners' capital - beginning balance	`PartnersCapital`	$981.83M	USD	Point-in-time
Partners' capital - beginning balance	`PartnersCapital`	$902.32M	USD	Point-in-time
Temporary equity - beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$450.64M	USD	Point-in-time
Temporary equity - beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$446.97M	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
Partners' capital and temporary equity - beginning balance	`PartnersCapitalandTemporaryEquity`	$1.35B	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`	$1.54B	USD	Point-in-time
Partners' capital and temporary equity - beginning balance	`PartnersCapitalandTemporaryEquity`	$1.38B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$12.31M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$105.94M	USD	1 Quarter
Net income (loss) excluding portion attributable to temporary equity	`NetIncomeLossExcludingPortionAttributableToTemporaryEquity`	$-3.54M	USD	1 Quarter
Net income (loss) excluding portion attributable to temporary equity	`NetIncomeLossExcludingPortionAttributableToTemporaryEquity`	$94.79M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$932.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$204.00K	USD	1 Quarter
Unit-based compensation	`PartnersCapitalAccountUnitBasedCompensation`	$6.91M	USD	1 Quarter
Unit-based compensation	`PartnersCapitalAccountUnitBasedCompensation`	$4.38M	USD	1 Quarter
Series D Preferred Unit accretion, common	`PreferredStockAccretionOfRedemptionDiscount`	$4.58M	USD	1 Quarter
Series D Preferred Unit accretion, common	`PreferredStockAccretionOfRedemptionDiscount`	$3.67M	USD	1 Quarter
Series D Preferred Unit accretion, total	`PreferredStockAccretionofRedemptionDiscountIncludingTemporaryEquity`	-	USD	1 Quarter
Series D Preferred Unit accretion, total	`PreferredStockAccretionofRedemptionDiscountIncludingTemporaryEquity`	-	USD	1 Quarter
Other	`PartnersCapitalOther`	-	USD	1 Quarter
Other	`PartnersCapitalOther`	$-10.00K	USD	1 Quarter
Other, including temporary equity	`PartnersCapitalOtherIncludingTemporaryEquity`	$-10.00K	USD	1 Quarter
Other, including temporary equity	`PartnersCapitalOtherIncludingTemporaryEquity`	$-2.00K	USD	1 Quarter
Partners' capital - ending balance	`PartnersCapital`	$932.06M	USD	Point-in-time
Partners' capital - ending balance	`PartnersCapital`	$922.26M	USD	Point-in-time
Partners' capital - ending balance	`PartnersCapital`	$981.83M	USD	Point-in-time
Partners' capital - ending balance	`PartnersCapital`	$902.32M	USD	Point-in-time
Temporary equity - ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$450.64M	USD	Point-in-time
Temporary equity - ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$446.97M	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
Partners' capital and temporary equity - ending balance	`PartnersCapitalandTemporaryEquity`	$1.35B	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`	$1.54B	USD	Point-in-time
Partners' capital and temporary equity - ending balance	`PartnersCapitalandTemporaryEquity`	$1.38B	USD	Point-in-time

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