10-Q Filing

NUSTAR ENERGY L.P. CIK: 1110805 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001110805-24-000013`
Period End Date	20240331
Filing Date	20240429
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	ns-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 60 Cash Flow Statement 108 Stockholders Equity 78

Balance Sheet 116 line items

Line Item	Tag	Value	Unit	Period
Limited partners common units outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	126.54M	shares	Point-in-time
Limited partners common units outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	126.54M	shares	Point-in-time
Limited partners common units outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	126.52M	shares	Point-in-time
Limited partners common units outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	126.52M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.37M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$135.79M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$135.79M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$140.52M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$140.52M	USD	Point-in-time
Inventories	`InventoryNet`	$18.06M	USD	Point-in-time
Inventories	`InventoryNet`	$18.06M	USD	Point-in-time
Inventories	`InventoryNet`	$18.62M	USD	Point-in-time
Inventories	`InventoryNet`	$18.62M	USD	Point-in-time
Prepaid and other current assets	`OtherPrepaidExpenseCurrent`	$29.93M	USD	Point-in-time
Prepaid and other current assets	`OtherPrepaidExpenseCurrent`	$29.93M	USD	Point-in-time
Prepaid and other current assets	`OtherPrepaidExpenseCurrent`	$22.06M	USD	Point-in-time
Prepaid and other current assets	`OtherPrepaidExpenseCurrent`	$22.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$187.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$187.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$186.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$186.01M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$5.83B	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$5.83B	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$5.79B	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$5.79B	USD	Point-in-time
Accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$2.56B	USD	Point-in-time
Accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$2.56B	USD	Point-in-time
Accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$2.51B	USD	Point-in-time
Accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$2.51B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$3.26B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$3.26B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$3.28B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$3.28B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$476.06M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$476.06M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$466.65M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$466.65M	USD	Point-in-time
Goodwill	`Goodwill`	$732.36M	USD	Point-in-time
Goodwill	`Goodwill`	$732.36M	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`	$218.33M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$218.33M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$212.25M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$212.25M	USD	Point-in-time
Total assets	`Assets`	$4.90B	USD	Point-in-time
Total assets	`Assets`	$4.90B	USD	Point-in-time
Total assets	`Assets`	$4.86B	USD	Point-in-time
Total assets	`Assets`	$4.86B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$62.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$62.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$77.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$77.05M	USD	Point-in-time
Current portion of finance leases	`FinanceLeaseLiabilityCurrent`	$4.96M	USD	Point-in-time
Current portion of finance leases	`FinanceLeaseLiabilityCurrent`	$4.96M	USD	Point-in-time
Current portion of finance leases	`FinanceLeaseLiabilityCurrent`	$4.95M	USD	Point-in-time
Current portion of finance leases	`FinanceLeaseLiabilityCurrent`	$4.95M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$77.90M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$77.90M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$39.98M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$39.98M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$88.06M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$88.06M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$74.53M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$74.53M	USD	Point-in-time
Taxes other than income tax	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$10.95M	USD	Point-in-time
Taxes other than income tax	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$10.95M	USD	Point-in-time
Taxes other than income tax	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$8.44M	USD	Point-in-time
Taxes other than income tax	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$8.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$228.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$228.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$220.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$220.99M	USD	Point-in-time
Long-term debt, less current portion of finance leases	`LongTermDebtAndCapitalLeaseObligations`	$3.41B	USD	Point-in-time
Long-term debt, less current portion of finance leases	`LongTermDebtAndCapitalLeaseObligations`	$3.41B	USD	Point-in-time
Long-term debt, less current portion of finance leases	`LongTermDebtAndCapitalLeaseObligations`	$3.39B	USD	Point-in-time
Long-term debt, less current portion of finance leases	`LongTermDebtAndCapitalLeaseObligations`	$3.39B	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$3.93M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$3.93M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$3.94M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$3.94M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$216.24M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$216.24M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$214.85M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$214.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.84B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.84B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.85B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.85B	USD	Point-in-time
Commitments and contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common limited partners (126,535,271 and 126,516,713 units outstanding as of March 31, 2024 and December 31, 2023, respectively)	`LimitedPartnersCapitalAccount`	$285.30M	USD	Point-in-time
Common limited partners (126,535,271 and 126,516,713 units outstanding as of March 31, 2024 and December 31, 2023, respectively)	`LimitedPartnersCapitalAccount`	$285.30M	USD	Point-in-time
Common limited partners (126,535,271 and 126,516,713 units outstanding as of March 31, 2024 and December 31, 2023, respectively)	`LimitedPartnersCapitalAccount`	$312.90M	USD	Point-in-time
Common limited partners (126,535,271 and 126,516,713 units outstanding as of March 31, 2024 and December 31, 2023, respectively)	`LimitedPartnersCapitalAccount`	$312.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.74M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.74M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.93M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.93M	USD	Point-in-time
Total partners equity	`PartnersCapital`	$1.02B	USD	Point-in-time
Total partners equity	`PartnersCapital`	$1.02B	USD	Point-in-time
Total partners equity	`PartnersCapital`	$902.32M	USD	Point-in-time
Total partners equity	`PartnersCapital`	$902.32M	USD	Point-in-time
Total partners equity	`PartnersCapital`	$932.06M	USD	Point-in-time
Total partners equity	`PartnersCapital`	$932.06M	USD	Point-in-time
Total partners equity	`PartnersCapital`	$1.05B	USD	Point-in-time
Total partners equity	`PartnersCapital`	$1.05B	USD	Point-in-time
Total liabilities and partners equity	`LiabilitiesAndStockholdersEquity`	$4.90B	USD	Point-in-time
Total liabilities and partners equity	`LiabilitiesAndStockholdersEquity`	$4.90B	USD	Point-in-time
Total liabilities and partners equity	`LiabilitiesAndStockholdersEquity`	$4.86B	USD	Point-in-time
Total liabilities and partners equity	`LiabilitiesAndStockholdersEquity`	$4.86B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
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`	$28.73M	USD	1 Quarter
General and administrative expenses (excluding depreciation and amortization expense)	`GeneralAndAdministrativeExpense`	$42.24M	USD	1 Quarter
General and administrative expenses (excluding depreciation and amortization expense)	`GeneralAndAdministrativeExpense`	$42.24M	USD	1 Quarter
Other depreciation and amortization expense	`OtherDepreciationAndAmortization`	$1.05M	USD	1 Quarter
Other depreciation and amortization expense	`OtherDepreciationAndAmortization`	$1.05M	USD	1 Quarter
Other depreciation and amortization expense	`OtherDepreciationAndAmortization`	$1.55M	USD	1 Quarter
Other depreciation and amortization expense	`OtherDepreciationAndAmortization`	$1.55M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$274.96M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$274.96M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$286.96M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$286.96M	USD	1 Quarter
Gain on sale of assets	`SaleAndLeasebackTransactionGainLossNet`	$41.08M	USD	1 Quarter
Gain on sale of assets	`SaleAndLeasebackTransactionGainLossNet`	$41.08M	USD	1 Quarter
Gain on sale of assets	`SaleAndLeasebackTransactionGainLossNet`	-	USD	1 Quarter
Gain on sale of assets	`SaleAndLeasebackTransactionGainLossNet`	-	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$103.87M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$103.87M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$159.99M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$159.99M	USD	1 Quarter
Income before income tax expense	`IncomeLossAttributableToParent`	$107.12M	USD	1 Quarter
Income before income tax expense	`IncomeLossAttributableToParent`	$107.12M	USD	1 Quarter
Income before income tax expense	`IncomeLossAttributableToParent`	$43.99M	USD	1 Quarter
Income before income tax expense	`IncomeLossAttributableToParent`	$43.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$105.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$105.94M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-57.37M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-57.37M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-62.48M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-62.48M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.60M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.60M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$4.51M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$4.51M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.19M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.19M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.24M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.24M	USD	1 Quarter
Basic net income (loss) per common unit (Note 7)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$0.15	USD	1 Quarter
Basic net income (loss) per common unit (Note 7)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$0.15	USD	1 Quarter
Basic net income (loss) per common unit (Note 7)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$0.61	USD	1 Quarter
Basic net income (loss) per common unit (Note 7)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$0.61	USD	1 Quarter
Diluted net income (loss) per common unit (Note 7)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$0.61	USD	1 Quarter
Diluted net income (loss) per common unit (Note 7)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$0.61	USD	1 Quarter
Diluted net income (loss) per common unit (Note 7)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$0.15	USD	1 Quarter
Diluted net income (loss) per common unit (Note 7)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$0.15	USD	1 Quarter
Basic weighted-average common units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstanding`	126.53M	shares	1 Quarter
Basic weighted-average common units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstanding`	126.53M	shares	1 Quarter
Basic weighted-average common units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstanding`	110.88M	shares	1 Quarter
Basic weighted-average common units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstanding`	110.88M	shares	1 Quarter
Diluted weighted-average common units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	126.53M	shares	1 Quarter
Diluted weighted-average common units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	126.53M	shares	1 Quarter
Diluted weighted-average common units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	110.88M	shares	1 Quarter
Diluted weighted-average common units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	110.88M	shares	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$42.93M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$42.93M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$106.14M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$106.14M	USD	1 Quarter

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$42.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$105.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$105.94M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$64.66M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$64.66M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$63.61M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$63.61M	USD	1 Quarter
Amortization of unit-based compensation	`SharebasedPaymentArrangementAmortization`	$3.63M	USD	1 Quarter
Amortization of unit-based compensation	`SharebasedPaymentArrangementAmortization`	$3.63M	USD	1 Quarter
Amortization of unit-based compensation	`SharebasedPaymentArrangementAmortization`	$4.34M	USD	1 Quarter
Amortization of unit-based compensation	`SharebasedPaymentArrangementAmortization`	$4.34M	USD	1 Quarter
Amortization of debt related items	`OtherAmortizationOfDeferredCharges`	$2.61M	USD	1 Quarter
Amortization of debt related items	`OtherAmortizationOfDeferredCharges`	$2.61M	USD	1 Quarter
Amortization of debt related items	`OtherAmortizationOfDeferredCharges`	$3.01M	USD	1 Quarter
Amortization of debt related items	`OtherAmortizationOfDeferredCharges`	$3.01M	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfOtherAssets`	$41.08M	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfOtherAssets`	$41.08M	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfOtherAssets`	-	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfOtherAssets`	-	USD	1 Quarter
Changes in current assets and current liabilities (Note 8)	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-32.61M	USD	1 Quarter
Changes in current assets and current liabilities (Note 8)	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-32.61M	USD	1 Quarter
Changes in current assets and current liabilities (Note 8)	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-20.71M	USD	1 Quarter
Changes in current assets and current liabilities (Note 8)	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-20.71M	USD	1 Quarter
Decrease in other long-term assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$-4.68M	USD	1 Quarter
Decrease in other long-term assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$-4.68M	USD	1 Quarter
Decrease in other long-term assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$-3.29M	USD	1 Quarter
Decrease in other long-term assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$-3.29M	USD	1 Quarter
Increase (decrease) in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.51M	USD	1 Quarter
Increase (decrease) in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.51M	USD	1 Quarter
Increase (decrease) in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.73M	USD	1 Quarter
Increase (decrease) in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.73M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$1.92M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$1.92M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$4.30M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$4.30M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$139.73M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$139.73M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$164.58M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$164.58M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$34.64M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$34.64M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$22.08M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$22.08M	USD	1 Quarter
Change in accounts payable related to capital expenditures	`IncreaseDecreaseinAccountsPayableRelatedtoCapitalExpenditures`	$-5.55M	USD	1 Quarter
Change in accounts payable related to capital expenditures	`IncreaseDecreaseinAccountsPayableRelatedtoCapitalExpenditures`	$-5.55M	USD	1 Quarter
Change in accounts payable related to capital expenditures	`IncreaseDecreaseinAccountsPayableRelatedtoCapitalExpenditures`	$-4.31M	USD	1 Quarter
Change in accounts payable related to capital expenditures	`IncreaseDecreaseinAccountsPayableRelatedtoCapitalExpenditures`	$-4.31M	USD	1 Quarter
Proceeds from insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	1 Quarter
Proceeds from insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	1 Quarter
Proceeds from insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	$12.39M	USD	1 Quarter
Proceeds from insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	$12.39M	USD	1 Quarter
Proceeds from sale or disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$102.67M	USD	1 Quarter
Proceeds from sale or disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$102.67M	USD	1 Quarter
Proceeds from sale or disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$42.00K	USD	1 Quarter
Proceeds from sale or disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$42.00K	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$88.67M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$88.67M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.15M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.15M	USD	1 Quarter
Proceeds from long-term debt borrowings	`ProceedsFromLongTermLinesOfCredit`	$142.50M	USD	1 Quarter
Proceeds from long-term debt borrowings	`ProceedsFromLongTermLinesOfCredit`	$142.50M	USD	1 Quarter
Proceeds from long-term debt borrowings	`ProceedsFromLongTermLinesOfCredit`	$120.30M	USD	1 Quarter
Proceeds from long-term debt borrowings	`ProceedsFromLongTermLinesOfCredit`	$120.30M	USD	1 Quarter
Long-term debt repayments	`RepaymentsOfLongTermDebt`	$159.60M	USD	1 Quarter
Long-term debt repayments	`RepaymentsOfLongTermDebt`	$159.60M	USD	1 Quarter
Long-term debt repayments	`RepaymentsOfLongTermDebt`	$301.60M	USD	1 Quarter
Long-term debt repayments	`RepaymentsOfLongTermDebt`	$301.60M	USD	1 Quarter
Distributions to preferred unitholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$23.28M	USD	1 Quarter
Distributions to preferred unitholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$23.28M	USD	1 Quarter
Distributions to preferred unitholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$32.66M	USD	1 Quarter
Distributions to preferred unitholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$32.66M	USD	1 Quarter
Distributions to common unitholders	`PaymentsOfDividendsCommonStock`	$44.36M	USD	1 Quarter
Distributions to common unitholders	`PaymentsOfDividendsCommonStock`	$44.36M	USD	1 Quarter
Distributions to common unitholders	`PaymentsOfDividendsCommonStock`	$50.61M	USD	1 Quarter
Distributions to common unitholders	`PaymentsOfDividendsCommonStock`	$50.61M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.91M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.91M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.37M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.37M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-96.91M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-96.91M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-262.69M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-262.69M	USD	1 Quarter
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.00K	USD	1 Quarter
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.00K	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`	$170.00K	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.26M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.26M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.71M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.71M	USD	1 Quarter
Cash, cash equivalents and restricted cash as of the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.02M	USD	Point-in-time
Cash, cash equivalents and restricted cash as of the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.02M	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`	$14.12M	USD	Point-in-time
Cash, cash equivalents and restricted cash as of the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.72M	USD	Point-in-time
Cash, cash equivalents and restricted cash as of the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.72M	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`	$23.38M	USD	Point-in-time
Cash, cash equivalents and restricted cash as of the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.02M	USD	Point-in-time
Cash, cash equivalents and restricted cash as of the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.02M	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`	$14.12M	USD	Point-in-time
Cash, cash equivalents and restricted cash as of the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.72M	USD	Point-in-time
Cash, cash equivalents and restricted cash as of the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.72M	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`	$23.38M	USD	Point-in-time

Stockholders Equity 78 line items

Line Item	Tag	Value	Unit	Period
Partners' capital - beginning balance	`PartnersCapital`	$1.02B	USD	Point-in-time
Partners' capital - beginning balance	`PartnersCapital`	$1.02B	USD	Point-in-time
Partners' capital - beginning balance	`PartnersCapital`	$902.32M	USD	Point-in-time
Partners' capital - beginning balance	`PartnersCapital`	$902.32M	USD	Point-in-time
Partners' capital - beginning balance	`PartnersCapital`	$932.06M	USD	Point-in-time
Partners' capital - beginning balance	`PartnersCapital`	$932.06M	USD	Point-in-time
Partners' capital - beginning balance	`PartnersCapital`	$1.05B	USD	Point-in-time
Partners' capital - beginning balance	`PartnersCapital`	$1.05B	USD	Point-in-time
Temporary equity - beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$450.64M	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`	$446.97M	USD	Point-in-time
Temporary equity - beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Temporary equity - beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Temporary equity - beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Temporary equity - beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Partners' capital and temporary equity - beginning balance	`PartnersCapitalandTemporaryEquity`	$1.02B	USD	Point-in-time
Partners' capital and temporary equity - beginning balance	`PartnersCapitalandTemporaryEquity`	$1.02B	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`	$1.35B	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`	$1.38B	USD	Point-in-time
Partners' capital and temporary equity - beginning balance	`PartnersCapitalandTemporaryEquity`	$1.05B	USD	Point-in-time
Partners' capital and temporary equity - beginning balance	`PartnersCapitalandTemporaryEquity`	$1.05B	USD	Point-in-time
Net income	`NetIncomeLoss`	$42.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$105.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$105.94M	USD	1 Quarter
Net income (loss) excluding portion attributable to temporary equity	`NetIncomeLossExcludingPortionAttributableToTemporaryEquity`	$42.74M	USD	1 Quarter
Net income (loss) excluding portion attributable to temporary equity	`NetIncomeLossExcludingPortionAttributableToTemporaryEquity`	$42.74M	USD	1 Quarter
Net income (loss) excluding portion attributable to temporary equity	`NetIncomeLossExcludingPortionAttributableToTemporaryEquity`	$94.79M	USD	1 Quarter
Net income (loss) excluding portion attributable to temporary equity	`NetIncomeLossExcludingPortionAttributableToTemporaryEquity`	$94.79M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$204.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$204.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$184.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$184.00K	USD	1 Quarter
Unit-based compensation	`PartnersCapitalAccountUnitBasedCompensation`	$3.55M	USD	1 Quarter
Unit-based compensation	`PartnersCapitalAccountUnitBasedCompensation`	$3.55M	USD	1 Quarter
Unit-based compensation	`PartnersCapitalAccountUnitBasedCompensation`	$4.38M	USD	1 Quarter
Unit-based compensation	`PartnersCapitalAccountUnitBasedCompensation`	$4.38M	USD	1 Quarter
Series D Preferred Unit accretion, common	`PreferredStockAccretionOfRedemptionDiscount`	$3.67M	USD	1 Quarter
Series D Preferred Unit accretion, common	`PreferredStockAccretionOfRedemptionDiscount`	$3.67M	USD	1 Quarter
Series D Preferred Unit accretion, common	`PreferredStockAccretionOfRedemptionDiscount`	-	USD	1 Quarter
Series D Preferred Unit accretion, common	`PreferredStockAccretionOfRedemptionDiscount`	-	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`	$-10.00K	USD	1 Quarter
Other	`PartnersCapitalOther`	$-10.00K	USD	1 Quarter
Other	`PartnersCapitalOther`	$-11.00K	USD	1 Quarter
Other	`PartnersCapitalOther`	$-11.00K	USD	1 Quarter
Other, including temporary equity	`PartnersCapitalOtherIncludingTemporaryEquity`	$-11.00K	USD	1 Quarter
Other, including temporary equity	`PartnersCapitalOtherIncludingTemporaryEquity`	$-11.00K	USD	1 Quarter
Other, including temporary equity	`PartnersCapitalOtherIncludingTemporaryEquity`	$-10.00K	USD	1 Quarter
Other, including temporary equity	`PartnersCapitalOtherIncludingTemporaryEquity`	$-10.00K	USD	1 Quarter
Partners' capital - ending balance	`PartnersCapital`	$1.02B	USD	Point-in-time
Partners' capital - ending balance	`PartnersCapital`	$1.02B	USD	Point-in-time
Partners' capital - ending balance	`PartnersCapital`	$902.32M	USD	Point-in-time
Partners' capital - ending balance	`PartnersCapital`	$902.32M	USD	Point-in-time
Partners' capital - ending balance	`PartnersCapital`	$932.06M	USD	Point-in-time
Partners' capital - ending balance	`PartnersCapital`	$932.06M	USD	Point-in-time
Partners' capital - ending balance	`PartnersCapital`	$1.05B	USD	Point-in-time
Partners' capital - ending balance	`PartnersCapital`	$1.05B	USD	Point-in-time
Temporary equity - ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$450.64M	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`	$446.97M	USD	Point-in-time
Temporary equity - ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Temporary equity - ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Temporary equity - ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Temporary equity - ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Partners' capital and temporary equity - ending balance	`PartnersCapitalandTemporaryEquity`	$1.02B	USD	Point-in-time
Partners' capital and temporary equity - ending balance	`PartnersCapitalandTemporaryEquity`	$1.02B	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`	$1.35B	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`	$1.38B	USD	Point-in-time
Partners' capital and temporary equity - ending balance	`PartnersCapitalandTemporaryEquity`	$1.05B	USD	Point-in-time
Partners' capital and temporary equity - ending balance	`PartnersCapitalandTemporaryEquity`	$1.05B	USD	Point-in-time

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