10-Q Filing

NUSTAR ENERGY L.P. CIK: 1110805 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001110805-23-000036`
Period End Date	20230630
Filing Date	20230804
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	ns-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 64 Cash Flow Statement 64 Stockholders Equity 70

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Limited partners common units outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	110.91M	shares	Point-in-time
Limited partners common units outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	110.82M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.49M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$149.97M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$125.12M	USD	Point-in-time
Inventories	`InventoryNet`	$15.40M	USD	Point-in-time
Inventories	`InventoryNet`	$10.48M	USD	Point-in-time
Prepaid and other current assets	`OtherPrepaidExpenseCurrent`	$27.55M	USD	Point-in-time
Prepaid and other current assets	`OtherPrepaidExpenseCurrent`	$24.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$166.95M	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`	$5.69B	USD	Point-in-time
Accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$2.33B	USD	Point-in-time
Accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$2.40B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$3.40B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$3.30B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$494.88M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$513.70M	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`	$200.72M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$120.63M	USD	Point-in-time
Total assets	`Assets`	$4.89B	USD	Point-in-time
Total assets	`Assets`	$4.97B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$64.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$67.77M	USD	Point-in-time
Current portion of finance leases	`FinanceLeaseLiabilityCurrent`	$4.68M	USD	Point-in-time
Current portion of finance leases	`FinanceLeaseLiabilityCurrent`	$4.42M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$38.48M	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`	$66.17M	USD	Point-in-time
Taxes other than income tax	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$10.61M	USD	Point-in-time
Taxes other than income tax	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$7.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$196.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$181.95M	USD	Point-in-time
Long-term debt, less current portion of finance leases	`LongTermDebtAndCapitalLeaseObligations`	$3.29B	USD	Point-in-time
Long-term debt, less current portion of finance leases	`LongTermDebtAndCapitalLeaseObligations`	$3.31B	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$3.22M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$3.26M	USD	Point-in-time
Mandatorily redeemable Series D preferred units (Note 6)	`MandatorilyRedeemableSeriesDPreferredUnits`	-	USD	Point-in-time
Mandatorily redeemable Series D preferred units (Note 6)	`MandatorilyRedeemableSeriesDPreferredUnits`	$81.23M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$131.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$213.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.79B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.62B	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 (Note 6)	`TemporaryEquityCarryingAmountAttributableToParent`	$230.26M	USD	Point-in-time
Series D preferred limited partners (Note 6)	`TemporaryEquityCarryingAmountAttributableToParent`	$446.97M	USD	Point-in-time
Series D preferred limited partners (Note 6)	`TemporaryEquityCarryingAmountAttributableToParent`	$616.44M	USD	Point-in-time
Series D preferred limited partners (Note 6)	`TemporaryEquityCarryingAmountAttributableToParent`	$450.64M	USD	Point-in-time
Series D preferred limited partners (Note 6)	`TemporaryEquityCarryingAmountAttributableToParent`	$621.02M	USD	Point-in-time
Series D preferred limited partners (Note 6)	`TemporaryEquityCarryingAmountAttributableToParent`	$625.75M	USD	Point-in-time
Common limited partners (110,906,500 and 110,818,718 units outstanding as of June 30, 2023 and December 31, 2022, respectively)	`LimitedPartnersCapitalAccount`	$177.62M	USD	Point-in-time
Common limited partners (110,906,500 and 110,818,718 units outstanding as of June 30, 2023 and December 31, 2022, respectively)	`LimitedPartnersCapitalAccount`	$144.41M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.39M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.61M	USD	Point-in-time
Total partners equity	`PartnersCapital`	$944.64M	USD	Point-in-time
Total partners equity	`PartnersCapital`	$869.32M	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`	$932.06M	USD	Point-in-time
Total partners equity	`PartnersCapital`	$902.32M	USD	Point-in-time
Total liabilities, mezzanine equity and partners equity	`LiabilitiesAndStockholdersEquity`	$4.89B	USD	Point-in-time
Total liabilities, mezzanine equity and partners equity	`LiabilitiesAndStockholdersEquity`	$4.97B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Impairment loss	`ImpairmentLoss`	-	USD	2 Qtrs
Impairment loss	`ImpairmentLoss`	-	USD	1 Quarter
Impairment loss	`ImpairmentLoss`	$46.12M	USD	2 Qtrs
Impairment loss	`ImpairmentLoss`	-	USD	1 Quarter
General and administrative expenses (excluding depreciation and amortization expense)	`GeneralAndAdministrativeExpense`	$31.62M	USD	1 Quarter
General and administrative expenses (excluding depreciation and amortization expense)	`GeneralAndAdministrativeExpense`	$60.34M	USD	2 Qtrs
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
Other depreciation and amortization expense	`OtherDepreciationAndAmortization`	$1.04M	USD	1 Quarter
Other depreciation and amortization expense	`OtherDepreciationAndAmortization`	$1.82M	USD	1 Quarter
Other depreciation and amortization expense	`OtherDepreciationAndAmortization`	$2.59M	USD	2 Qtrs
Other depreciation and amortization expense	`OtherDepreciationAndAmortization`	$3.65M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$275.46M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$550.42M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$321.10M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$672.53M	USD	2 Qtrs
Gain on sale of assets	`SaleAndLeasebackTransactionGainLossNet`	$41.08M	USD	2 Qtrs
Gain on sale of assets	`SaleAndLeasebackTransactionGainLossNet`	-	USD	2 Qtrs
Gain on sale of assets	`SaleAndLeasebackTransactionGainLossNet`	-	USD	1 Quarter
Gain on sale of assets	`SaleAndLeasebackTransactionGainLossNet`	-	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$167.49M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$102.87M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$109.06M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$262.86M	USD	2 Qtrs
Income before income tax expense	`IncomeLossAttributableToParent`	$60.13M	USD	1 Quarter
Income before income tax expense	`IncomeLossAttributableToParent`	$47.33M	USD	1 Quarter
Income before income tax expense	`IncomeLossAttributableToParent`	$154.46M	USD	2 Qtrs
Income before income tax expense	`IncomeLossAttributableToParent`	$72.41M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$59.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.51M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$152.08M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$46.14M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-115.54M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-58.17M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-100.76M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-50.94M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$7.14M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.63M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.01M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$5.68M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.19M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$931.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$898.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.38M	USD	2 Qtrs
Basic net income (loss) per common unit (Note 8)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$-0.20	USD	1 Quarter
Basic net income (loss) per common unit (Note 8)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$-0.02	USD	2 Qtrs
Basic net income (loss) per common unit (Note 8)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$0.20	USD	1 Quarter
Basic net income (loss) per common unit (Note 8)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$0.42	USD	2 Qtrs
Diluted net income (loss) per common unit (Note 8)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$0.42	USD	2 Qtrs
Diluted net income (loss) per common unit (Note 8)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$-0.02	USD	2 Qtrs
Diluted net income (loss) per common unit (Note 8)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$0.20	USD	1 Quarter
Diluted net income (loss) per common unit (Note 8)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$-0.20	USD	1 Quarter
Basic weighted-average common units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstanding`	110.91M	shares	1 Quarter
Basic weighted-average common units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstanding`	110.89M	shares	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
Diluted weighted-average common units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	110.31M	shares	1 Quarter
Diluted weighted-average common units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	110.89M	shares	2 Qtrs
Diluted weighted-average common units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	110.24M	shares	2 Qtrs
Diluted weighted-average common units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	110.91M	shares	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$152.29M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$46.15M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$113.32M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$100.07M	USD	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$59.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$71.51M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$152.08M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$46.14M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$127.18M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$129.19M	USD	2 Qtrs
Amortization of unit-based compensation	`SharebasedPaymentArrangementAmortization`	$6.75M	USD	2 Qtrs
Amortization of unit-based compensation	`SharebasedPaymentArrangementAmortization`	$7.30M	USD	2 Qtrs
Amortization of debt related items	`OtherAmortizationOfDeferredCharges`	$5.08M	USD	2 Qtrs
Amortization of debt related items	`OtherAmortizationOfDeferredCharges`	$5.22M	USD	2 Qtrs
Gain on sale of assets	`SaleAndLeasebackTransactionGainLossNet`	$41.08M	USD	2 Qtrs
Gain on sale of assets	`SaleAndLeasebackTransactionGainLossNet`	-	USD	2 Qtrs
Gain on sale of assets	`SaleAndLeasebackTransactionGainLossNet`	-	USD	1 Quarter
Gain on sale of assets	`SaleAndLeasebackTransactionGainLossNet`	-	USD	1 Quarter
Impairment loss	`ImpairmentLoss`	-	USD	2 Qtrs
Impairment loss	`ImpairmentLoss`	-	USD	1 Quarter
Impairment loss	`ImpairmentLoss`	$46.12M	USD	2 Qtrs
Impairment loss	`ImpairmentLoss`	-	USD	1 Quarter
Changes in current assets and current liabilities (Note 9)	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$30.94M	USD	2 Qtrs
Changes in current assets and current liabilities (Note 9)	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-1.78M	USD	2 Qtrs
Decrease in other long-term assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$-5.69M	USD	2 Qtrs
Decrease in other long-term assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$-6.63M	USD	2 Qtrs
Increase (decrease) in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-6.22M	USD	2 Qtrs
Increase (decrease) in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$796.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$5.83M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$6.67M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$222.29M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$252.31M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$71.42M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$54.53M	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`	$1.45M	USD	2 Qtrs
Proceeds from insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	$5.80M	USD	2 Qtrs
Proceeds from insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	$12.39M	USD	2 Qtrs
Proceeds from sale or disposition of assets, net of transaction costs	`ProceedsFromSaleOfProductiveAssets`	$59.53M	USD	2 Qtrs
Proceeds from sale or disposition of assets, net of transaction costs	`ProceedsFromSaleOfProductiveAssets`	$102.77M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$62.08M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.80M	USD	2 Qtrs
Proceeds from long-term debt borrowings	`ProceedsFromLongTermLinesOfCredit`	$443.00M	USD	2 Qtrs
Proceeds from long-term debt borrowings	`ProceedsFromLongTermLinesOfCredit`	$480.40M	USD	2 Qtrs
Long-term debt repayments	`RepaymentsOfLongTermDebt`	$427.70M	USD	2 Qtrs
Long-term debt repayments	`RepaymentsOfLongTermDebt`	$528.10M	USD	2 Qtrs
Redemption of Series D preferred units	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$174.51M	USD	2 Qtrs
Redemption of Series D preferred units	`PaymentsForRepurchaseOfRedeemablePreferredStock`	-	USD	2 Qtrs
Distributions to preferred unitholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$64.89M	USD	2 Qtrs
Distributions to preferred unitholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$62.43M	USD	2 Qtrs
Distributions to common unitholders	`PaymentsOfDividendsCommonStock`	$88.16M	USD	2 Qtrs
Distributions to common unitholders	`PaymentsOfDividendsCommonStock`	$88.72M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-12.38M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-11.24M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-325.20M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-209.54M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$310.00K	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`	$-1.29M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.51M	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`	$14.44M	USD	Point-in-time
Cash, cash equivalents and restricted cash as of the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.87M	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 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`	$14.44M	USD	Point-in-time
Cash, cash equivalents and restricted cash as of the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.87M	USD	Point-in-time
Cash, cash equivalents and restricted cash as of the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.38M	USD	Point-in-time

Stockholders Equity 70 line items

Line Item	Tag	Value	Unit	Period
Partners' capital - beginning balance	`PartnersCapital`	$944.64M	USD	Point-in-time
Partners' capital - beginning balance	`PartnersCapital`	$869.32M	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`	$932.06M	USD	Point-in-time
Partners' capital - beginning balance	`PartnersCapital`	$902.32M	USD	Point-in-time
Temporary equity - beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$230.26M	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`	$450.64M	USD	Point-in-time
Temporary equity - beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$621.02M	USD	Point-in-time
Temporary equity - beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$625.75M	USD	Point-in-time
Partners' capital and temporary equity - beginning balance	`PartnersCapitalandTemporaryEquity`	$1.10B	USD	Point-in-time
Partners' capital and temporary equity - beginning balance	`PartnersCapitalandTemporaryEquity`	$1.38B	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`	$1.57B	USD	Point-in-time
Partners' capital and temporary equity - beginning balance	`PartnersCapitalandTemporaryEquity`	$1.54B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$59.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$71.51M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$152.08M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$46.14M	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`	$36.13M	USD	1 Quarter
Net income (loss) excluding portion attributable to temporary equity	`NetIncomeLossExcludingPortionAttributableToTemporaryEquity`	$130.91M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$40.87M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$212.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$41.81M	USD	2 Qtrs
Unit-based compensation	`PartnersCapitalAccountUnitBasedCompensation`	$2.68M	USD	1 Quarter
Unit-based compensation	`PartnersCapitalAccountUnitBasedCompensation`	$7.39M	USD	2 Qtrs
Unit-based compensation	`PartnersCapitalAccountUnitBasedCompensation`	$9.59M	USD	2 Qtrs
Unit-based compensation	`PartnersCapitalAccountUnitBasedCompensation`	$3.01M	USD	1 Quarter
Series D Preferred Unit accretion, common	`PreferredStockAccretionOfRedemptionDiscount`	$6.97M	USD	2 Qtrs
Series D Preferred Unit accretion, common	`PreferredStockAccretionOfRedemptionDiscount`	$3.30M	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	1 Quarter
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 redemption	`UnitsRedeemedOrReclassifiedDuringPeriodValue`	$255.74M	USD	2 Qtrs
Series D preferred unit redemption	`UnitsRedeemedOrReclassifiedDuringPeriodValue`	$255.74M	USD	1 Quarter
Other	`PartnersCapitalOther`	$1.00K	USD	1 Quarter
Other	`PartnersCapitalOther`	$1.00K	USD	2 Qtrs
Other	`PartnersCapitalOther`	$-44.00K	USD	1 Quarter
Other	`PartnersCapitalOther`	$-54.00K	USD	2 Qtrs
Other, including temporary equity	`PartnersCapitalOtherIncludingTemporaryEquity`	$-57.00K	USD	2 Qtrs
Other, including temporary equity	`PartnersCapitalOtherIncludingTemporaryEquity`	-	USD	1 Quarter
Other, including temporary equity	`PartnersCapitalOtherIncludingTemporaryEquity`	$-2.00K	USD	2 Qtrs
Other, including temporary equity	`PartnersCapitalOtherIncludingTemporaryEquity`	$-47.00K	USD	1 Quarter
Partners' capital - ending balance	`PartnersCapital`	$944.64M	USD	Point-in-time
Partners' capital - ending balance	`PartnersCapital`	$869.32M	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`	$932.06M	USD	Point-in-time
Partners' capital - ending balance	`PartnersCapital`	$902.32M	USD	Point-in-time
Temporary equity - ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$230.26M	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`	$450.64M	USD	Point-in-time
Temporary equity - ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$621.02M	USD	Point-in-time
Temporary equity - ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$625.75M	USD	Point-in-time
Partners' capital and temporary equity - ending balance	`PartnersCapitalandTemporaryEquity`	$1.10B	USD	Point-in-time
Partners' capital and temporary equity - ending balance	`PartnersCapitalandTemporaryEquity`	$1.38B	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`	$1.57B	USD	Point-in-time
Partners' capital and temporary equity - ending balance	`PartnersCapitalandTemporaryEquity`	$1.54B	USD	Point-in-time

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