10-Q Filing

NGL Energy Partners LP CIK: 1504461 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001504461-16-000044`
Period End Date	20160930
Filing Date	20161107
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	ngl-20161104.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 148 Cash Flow Statement 112 Stockholders Equity 24 Comprehensive Income 12

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.18M	USD	Point-in-time
Accounts receivable-trade, net of allowance for doubtful accounts of $5,850 and $6,928, respectively	`AccountsReceivableNetCurrent`	$521.01M	USD	Point-in-time
Accounts receivable-trade, net of allowance for doubtful accounts of $5,850 and $6,928, respectively	`AccountsReceivableNetCurrent`	$592.07M	USD	Point-in-time
Accounts receivable-affiliates	`DueFromRelatedPartiesCurrent`	$15.62M	USD	Point-in-time
Accounts receivable-affiliates	`DueFromRelatedPartiesCurrent`	$3.54M	USD	Point-in-time
Accounts receivable - trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.85M	USD	Point-in-time
Accounts receivable - trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.93M	USD	Point-in-time
Inventories	`InventoryNet`	$367.81M	USD	Point-in-time
Inventories	`InventoryNet`	$520.34M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$110.92M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$95.86M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$266.49M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$324.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.03B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.25B	USD	Point-in-time
INTANGIBLE ASSETS, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$356.31M	USD	Point-in-time
INTANGIBLE ASSETS, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$316.88M	USD	Point-in-time
LONG-TERM DEBT, debt issuance costs	`UnamortizedDebtIssuanceExpense`	$15.50M	USD	Point-in-time
LONG-TERM DEBT, debt issuance costs	`UnamortizedDebtIssuanceExpense`	$13.48M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation of $324,364 and $266,491, respectively	`PropertyPlantAndEquipmentNet`	$1.76B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation of $324,364 and $266,491, respectively	`PropertyPlantAndEquipmentNet`	$1.65B	USD	Point-in-time
GOODWILL	`Goodwill`	$1.47B	USD	Point-in-time
GOODWILL	`Goodwill`	$1.32B	USD	Point-in-time
INTANGIBLE ASSETS, net of accumulated amortization of $356,314 and $316,878, respectively	`IntangibleAssetsNetExcludingGoodwill`	$1.19B	USD	Point-in-time
INTANGIBLE ASSETS, net of accumulated amortization of $356,314 and $316,878, respectively	`IntangibleAssetsNetExcludingGoodwill`	$1.15B	USD	Point-in-time
General partner interest	`LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest`	0.00	pure	2 Qtrs
General partner interest	`LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest`	0.00	pure	1 Quarter
INVESTMENTS IN UNCONSOLIDATED ENTITIES	`EquityMethodInvestments`	$190.66M	USD	Point-in-time
INVESTMENTS IN UNCONSOLIDATED ENTITIES	`EquityMethodInvestments`	$219.55M	USD	Point-in-time
General partner, notional units outstanding (in units)	`GeneralPartnersCapitalAccountUnitsOutstanding`	104,274.00	shares	Point-in-time
LOAN RECEIVABLE-AFFILIATE	`DueFromRelatedPartiesNoncurrent`	$22.26M	USD	Point-in-time
General partner, notional units outstanding (in units)	`GeneralPartnersCapitalAccountUnitsOutstanding`	107,360.00	shares	Point-in-time
LOAN RECEIVABLE-AFFILIATE	`DueFromRelatedPartiesNoncurrent`	$1.70M	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$176.04M	USD	Point-in-time
Limited partners interest	`LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterest`	1.00	pure	2 Qtrs
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$217.74M	USD	Point-in-time
Limited partners interest	`LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterest`	1.00	pure	1 Quarter
Limited partners, common units issued (in units)	`LimitedPartnersCapitalAccountUnitsIssued`	107.25M	shares	Point-in-time
Total assets	`Assets`	$5.56B	USD	Point-in-time
Limited partners, common units issued (in units)	`LimitedPartnersCapitalAccountUnitsIssued`	104.17M	shares	Point-in-time
Total assets	`Assets`	$6.07B	USD	Point-in-time
Limited partners, common units outstanding (in units)	`LimitedPartnersCapitalAccountUnitsOutstanding`	107.25M	shares	Point-in-time
Limited partners, common units outstanding (in units)	`LimitedPartnersCapitalAccountUnitsOutstanding`	104.17M	shares	Point-in-time
Accounts payable-trade	`AccountsPayableCurrent`	$420.31M	USD	Point-in-time
Accounts payable-trade	`AccountsPayableCurrent`	$512.10M	USD	Point-in-time
Accounts payable-affiliates	`DueToRelatedPartiesCurrent`	$7.19M	USD	Point-in-time
Accounts payable-affiliates	`DueToRelatedPartiesCurrent`	$6.24M	USD	Point-in-time
Accrued expenses and other payables	`OtherLiabilitiesCurrent`	$214.43M	USD	Point-in-time
Accrued expenses and other payables	`OtherLiabilitiesCurrent`	$184.63M	USD	Point-in-time
Advance payments received from customers	`CustomerAdvancesCurrent`	$56.19M	USD	Point-in-time
Advance payments received from customers	`CustomerAdvancesCurrent`	$87.83M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$7.91M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$8.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$798.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$706.02M	USD	Point-in-time
LONG-TERM DEBT, net of debt issuance costs of $13,482 and $15,500, respectively, and current maturities	`LongTermDebtAndCapitalLeaseObligations`	$2.91B	USD	Point-in-time
LONG-TERM DEBT, net of debt issuance costs of $13,482 and $15,500, respectively, and current maturities	`LongTermDebtAndCapitalLeaseObligations`	$3.06B	USD	Point-in-time
OTHER NONCURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$198.00M	USD	Point-in-time
OTHER NONCURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$247.24M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
CLASS A 10.75% CONVERTIBLE PREFERRED UNITS, 19,942,169 and 0 preferred units issued and outstanding, respectively	`TemporaryEquityValueExcludingAdditionalPaidInCapital`	-	USD	Point-in-time
CLASS A 10.75% CONVERTIBLE PREFERRED UNITS, 19,942,169 and 0 preferred units issued and outstanding, respectively	`TemporaryEquityValueExcludingAdditionalPaidInCapital`	$58.74M	USD	Point-in-time
General partner, representing a 0.1% interest, 107,360 and 104,274 notional units, respectively	`GeneralPartnersCapitalAccount`	$-50.73M	USD	Point-in-time
General partner, representing a 0.1% interest, 107,360 and 104,274 notional units, respectively	`GeneralPartnersCapitalAccount`	$-50.81M	USD	Point-in-time
Limited partners, representing a 99.9% interest, 107,252,272 and 104,169,573 common units issued and outstanding, respectively	`LimitedPartnersCapitalAccount`	$1.98B	USD	Point-in-time
Limited partners, representing a 99.9% interest, 107,252,272 and 104,169,573 common units issued and outstanding, respectively	`LimitedPartnersCapitalAccount`	$1.71B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-157.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-642.00K	USD	Point-in-time
Noncontrolling interests	`PartnersCapitalAttributableToNoncontrollingInterest`	$37.71M	USD	Point-in-time
Noncontrolling interests	`PartnersCapitalAttributableToNoncontrollingInterest`	$29.09M	USD	Point-in-time
Total equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.69B	USD	Point-in-time
Total equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.96B	USD	Point-in-time
Total liabilities, convertible preferred units and equity	`TotalLiabilitiesConvertiblePreferredUnitsAndEquity`	$5.56B	USD	Point-in-time
Total liabilities, convertible preferred units and equity	`TotalLiabilitiesConvertiblePreferredUnitsAndEquity`	$6.07B	USD	Point-in-time

Income Statement 148 line items

Line Item	Tag	Value	Unit	Period
Crude Oil Logistics	`OilAndGasRevenue`	$2.34B	USD	2 Qtrs
Crude Oil Logistics	`OilAndGasRevenue`	$1.01B	USD	1 Quarter
Crude Oil Logistics	`OilAndGasRevenue`	$775.84M	USD	2 Qtrs
Crude Oil Logistics	`OilAndGasRevenue`	$349.88M	USD	1 Quarter
Water Solutions	`WaterSolutionsRevenue`	$101.79M	USD	2 Qtrs
Water Solutions	`WaterSolutionsRevenue`	$39.73M	USD	1 Quarter
Water Solutions	`WaterSolutionsRevenue`	$47.49M	USD	1 Quarter
Water Solutions	`WaterSolutionsRevenue`	$75.49M	USD	2 Qtrs
Liquids	`LiquidsRevenue`	$507.98M	USD	2 Qtrs
Liquids	`LiquidsRevenue`	$234.26M	USD	1 Quarter
Liquids	`LiquidsRevenue`	$258.99M	USD	1 Quarter
Liquids	`LiquidsRevenue`	$439.31M	USD	2 Qtrs
Retail Propane	`PropaneRevenue`	$53.21M	USD	1 Quarter
Retail Propane	`PropaneRevenue`	$111.48M	USD	2 Qtrs
Retail Propane	`PropaneRevenue`	$117.65M	USD	2 Qtrs
Retail Propane	`PropaneRevenue`	$51.09M	USD	1 Quarter
Refined Products and Renewables	`RefinedProductsAndRenewablesRevenue`	$3.67B	USD	2 Qtrs
Refined Products and Renewables	`RefinedProductsAndRenewablesRevenue`	$4.36B	USD	2 Qtrs
Refined Products and Renewables	`RefinedProductsAndRenewablesRevenue`	$2.37B	USD	1 Quarter
Refined Products and Renewables	`RefinedProductsAndRenewablesRevenue`	$1.83B	USD	1 Quarter
Other	`OtherSalesRevenueNet`	-	USD	1 Quarter
Other	`OtherSalesRevenueNet`	-	USD	2 Qtrs
Other	`OtherSalesRevenueNet`	$515.00K	USD	2 Qtrs
Other	`OtherSalesRevenueNet`	$248.00K	USD	1 Quarter
Total Revenues	`SalesRevenueNet`	$3.19B	USD	1 Quarter
Total Revenues	`SalesRevenueNet`	$3.05B	USD	1 Quarter
Total Revenues	`SalesRevenueNet`	$5.77B	USD	2 Qtrs
Total Revenues	`SalesRevenueNet`	$6.73B	USD	2 Qtrs
Crude Oil Logistics	`CostOfServicesOilAndGas`	$745.75M	USD	2 Qtrs
Crude Oil Logistics	`CostOfServicesOilAndGas`	$2.27B	USD	2 Qtrs
Crude Oil Logistics	`CostOfServicesOilAndGas`	$340.52M	USD	1 Quarter
Crude Oil Logistics	`CostOfServicesOilAndGas`	$982.72M	USD	1 Quarter
Water Solutions	`CostOfSalesWaterSolutions`	$3.39M	USD	2 Qtrs
Water Solutions	`CostOfSalesWaterSolutions`	$-4.96M	USD	2 Qtrs
Water Solutions	`CostOfSalesWaterSolutions`	$-1.81M	USD	1 Quarter
Water Solutions	`CostOfSalesWaterSolutions`	$-8.57M	USD	1 Quarter
Liquids	`CostOfSalesLiquids`	$400.27M	USD	2 Qtrs
Liquids	`CostOfSalesLiquids`	$221.12M	USD	1 Quarter
Liquids	`CostOfSalesLiquids`	$209.28M	USD	1 Quarter
Liquids	`CostOfSalesLiquids`	$453.39M	USD	2 Qtrs
Retail Propane	`PropaneCosts`	$45.51M	USD	2 Qtrs
Retail Propane	`PropaneCosts`	$20.69M	USD	1 Quarter
Retail Propane	`PropaneCosts`	$20.88M	USD	1 Quarter
Retail Propane	`PropaneCosts`	$50.44M	USD	2 Qtrs
Refined Products and Renewables	`CostOfSalesRefinedProductsAndRenewables`	$3.55B	USD	2 Qtrs
Refined Products and Renewables	`CostOfSalesRefinedProductsAndRenewables`	$2.36B	USD	1 Quarter
Refined Products and Renewables	`CostOfSalesRefinedProductsAndRenewables`	$4.30B	USD	2 Qtrs
Refined Products and Renewables	`CostOfSalesRefinedProductsAndRenewables`	$1.79B	USD	1 Quarter
Other	`OtherUtilityCosts`	-	USD	2 Qtrs
Other	`OtherUtilityCosts`	-	USD	1 Quarter
Other	`OtherUtilityCosts`	$223.00K	USD	2 Qtrs
Other	`OtherUtilityCosts`	$113.00K	USD	1 Quarter
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$6.33B	USD	2 Qtrs
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$5.50B	USD	2 Qtrs
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$3.01B	USD	1 Quarter
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$2.93B	USD	1 Quarter
Operating	`OperatingCostsAndExpenses`	$148.43M	USD	2 Qtrs
Operating	`OperatingCostsAndExpenses`	$97.63M	USD	1 Quarter
Operating	`OperatingCostsAndExpenses`	$203.22M	USD	2 Qtrs
Operating	`OperatingCostsAndExpenses`	$73.25M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$91.78M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$69.80M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$29.30M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$27.93M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$116.59M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$56.76M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$99.51M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$50.60M	USD	1 Quarter
Loss (gain) on disposal or impairment of assets, net	`GainLossOnDispositionOfAssets1`	$-1.71M	USD	2 Qtrs
Loss (gain) on disposal or impairment of assets, net	`GainLossOnDispositionOfAssets1`	$-1.29M	USD	1 Quarter
Loss (gain) on disposal or impairment of assets, net	`GainLossOnDispositionOfAssets1`	$-852.00K	USD	1 Quarter
Loss (gain) on disposal or impairment of assets, net	`GainLossOnDispositionOfAssets1`	$203.47M	USD	2 Qtrs
Revaluation of liabilities	`GainLossonRevaluationofContingentConsiderationLiability`	$27.10M	USD	2 Qtrs
Revaluation of liabilities	`GainLossonRevaluationofContingentConsiderationLiability`	$15.91M	USD	1 Quarter
Revaluation of liabilities	`GainLossonRevaluationofContingentConsiderationLiability`	-	USD	1 Quarter
Revaluation of liabilities	`GainLossonRevaluationofContingentConsiderationLiability`	-	USD	2 Qtrs
Operating (Loss) Income	`OperatingIncomeLoss`	$158.07M	USD	2 Qtrs
Operating (Loss) Income	`OperatingIncomeLoss`	$18.30M	USD	1 Quarter
Operating (Loss) Income	`OperatingIncomeLoss`	$17.09M	USD	2 Qtrs
Operating (Loss) Income	`OperatingIncomeLoss`	$-35.83M	USD	1 Quarter
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$2.43M	USD	1 Quarter
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$11.15M	USD	2 Qtrs
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$53.00K	USD	1 Quarter
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$447.00K	USD	2 Qtrs
Revaluation of investments	`RevaluationofInvestments`	-	USD	2 Qtrs
Revaluation of investments	`RevaluationofInvestments`	-	USD	1 Quarter
Revaluation of investments	`RevaluationofInvestments`	-	USD	1 Quarter
Revaluation of investments	`RevaluationofInvestments`	$14.37M	USD	2 Qtrs
Interest expense	`InterestExpense`	$63.88M	USD	2 Qtrs
Interest expense	`InterestExpense`	$62.37M	USD	2 Qtrs
Interest expense	`InterestExpense`	$33.44M	USD	1 Quarter
Interest expense	`InterestExpense`	$31.57M	USD	1 Quarter
Gain on early extinguishment of liabilities	`GainonEarlyExtinguishmentofLiabilities`	-	USD	1 Quarter
Gain on early extinguishment of liabilities	`GainonEarlyExtinguishmentofLiabilities`	$30.89M	USD	2 Qtrs
Gain on early extinguishment of liabilities	`GainonEarlyExtinguishmentofLiabilities`	$938.00K	USD	1 Quarter
Gain on early extinguishment of liabilities	`GainonEarlyExtinguishmentofLiabilities`	-	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.08M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.96M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$780.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$5.85M	USD	2 Qtrs
(Loss) Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$117.02M	USD	2 Qtrs
(Loss) Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.89M	USD	1 Quarter
(Loss) Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-33.35M	USD	2 Qtrs
(Loss) Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-66.20M	USD	1 Quarter
INCOME TAX (EXPENSE) BENEFIT	`IncomeTaxExpenseBenefit`	$-2.79M	USD	1 Quarter
INCOME TAX (EXPENSE) BENEFIT	`IncomeTaxExpenseBenefit`	$460.00K	USD	1 Quarter
INCOME TAX (EXPENSE) BENEFIT	`IncomeTaxExpenseBenefit`	$922.00K	USD	2 Qtrs
INCOME TAX (EXPENSE) BENEFIT	`IncomeTaxExpenseBenefit`	$-2.25M	USD	2 Qtrs
Net (Loss) Income	`ProfitLoss`	$-66.66M	USD	1 Quarter
Net (Loss) Income	`ProfitLoss`	$-31.11M	USD	2 Qtrs
Net (Loss) Income	`ProfitLoss`	$-6.10M	USD	1 Quarter
Net (Loss) Income	`ProfitLoss`	$116.09M	USD	2 Qtrs
LESS: NET LOSS (INCOME) ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.50M	USD	1 Quarter
LESS: NET LOSS (INCOME) ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.77M	USD	2 Qtrs
LESS: NET LOSS (INCOME) ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$-59.00K	USD	1 Quarter
LESS: NET LOSS (INCOME) ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.85M	USD	2 Qtrs
NET (LOSS) INCOME ATTRIBUTABLE TO NGL ENERGY PARTNERS LP	`IncomeLossAttributableToParent`	$110.32M	USD	2 Qtrs
NET (LOSS) INCOME ATTRIBUTABLE TO NGL ENERGY PARTNERS LP	`IncomeLossAttributableToParent`	$-38.95M	USD	2 Qtrs
NET (LOSS) INCOME ATTRIBUTABLE TO NGL ENERGY PARTNERS LP	`IncomeLossAttributableToParent`	$-9.60M	USD	1 Quarter
NET (LOSS) INCOME ATTRIBUTABLE TO NGL ENERGY PARTNERS LP	`IncomeLossAttributableToParent`	$-66.60M	USD	1 Quarter
LESS: DISTRIBUTIONS TO PREFERRED UNITHOLDERS	`DistributionstoPreferredUnitholders`	$12.05M	USD	2 Qtrs
LESS: DISTRIBUTIONS TO PREFERRED UNITHOLDERS	`DistributionstoPreferredUnitholders`	$8.67M	USD	1 Quarter
LESS: DISTRIBUTIONS TO PREFERRED UNITHOLDERS	`DistributionstoPreferredUnitholders`	-	USD	1 Quarter
LESS: DISTRIBUTIONS TO PREFERRED UNITHOLDERS	`DistributionstoPreferredUnitholders`	-	USD	2 Qtrs
LESS: NET LOSS (INCOME) ALLOCATED TO GENERAL PARTNER	`NetIncomeLossAllocatedToGeneralPartners`	$31.56M	USD	2 Qtrs
LESS: NET LOSS (INCOME) ALLOCATED TO GENERAL PARTNER	`NetIncomeLossAllocatedToGeneralPartners`	$-45.00K	USD	1 Quarter
LESS: NET LOSS (INCOME) ALLOCATED TO GENERAL PARTNER	`NetIncomeLossAllocatedToGeneralPartners`	$16.18M	USD	1 Quarter
LESS: NET LOSS (INCOME) ALLOCATED TO GENERAL PARTNER	`NetIncomeLossAllocatedToGeneralPartners`	$158.00K	USD	2 Qtrs
NET (LOSS) INCOME ALLOCATED TO COMMON UNITHOLDERS	`NetIncomeLossAllocatedToLimitedPartners`	$-70.51M	USD	2 Qtrs
NET (LOSS) INCOME ALLOCATED TO COMMON UNITHOLDERS	`NetIncomeLossAllocatedToLimitedPartners`	$-75.22M	USD	1 Quarter
NET (LOSS) INCOME ALLOCATED TO COMMON UNITHOLDERS	`NetIncomeLossAllocatedToLimitedPartners`	$98.11M	USD	2 Qtrs
NET (LOSS) INCOME ALLOCATED TO COMMON UNITHOLDERS	`NetIncomeLossAllocatedToLimitedPartners`	$-25.78M	USD	1 Quarter
BASIC (LOSS) INCOME PER COMMON UNIT (in dollars per unit)	`IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic`	$-0.25	USD	1 Quarter
BASIC (LOSS) INCOME PER COMMON UNIT (in dollars per unit)	`IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic`	$0.93	USD	2 Qtrs
BASIC (LOSS) INCOME PER COMMON UNIT (in dollars per unit)	`IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic`	$-0.71	USD	1 Quarter
BASIC (LOSS) INCOME PER COMMON UNIT (in dollars per unit)	`IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic`	$-0.67	USD	2 Qtrs
DILUTED INCOME LOSS PER COMMON UNIT (in dollars per unit)	`IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$-0.71	USD	1 Quarter
DILUTED INCOME LOSS PER COMMON UNIT (in dollars per unit)	`IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$-0.67	USD	2 Qtrs
DILUTED INCOME LOSS PER COMMON UNIT (in dollars per unit)	`IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$0.91	USD	2 Qtrs
DILUTED INCOME LOSS PER COMMON UNIT (in dollars per unit)	`IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$-0.25	USD	1 Quarter
BASIC WEIGHTED AVERAGE COMMON UNITS OUTSTANDING (in units)	`WeightedAverageLimitedPartnershipAndGeneralPartnershipUnitsOutstandingBasic`	105.19M	shares	1 Quarter
BASIC WEIGHTED AVERAGE COMMON UNITS OUTSTANDING (in units)	`WeightedAverageLimitedPartnershipAndGeneralPartnershipUnitsOutstandingBasic`	104.54M	shares	2 Qtrs
BASIC WEIGHTED AVERAGE COMMON UNITS OUTSTANDING (in units)	`WeightedAverageLimitedPartnershipAndGeneralPartnershipUnitsOutstandingBasic`	105.18M	shares	2 Qtrs
BASIC WEIGHTED AVERAGE COMMON UNITS OUTSTANDING (in units)	`WeightedAverageLimitedPartnershipAndGeneralPartnershipUnitsOutstandingBasic`	106.19M	shares	1 Quarter
DILUTED WEIGHTED AVERAGE COMMON UNITS OUTSTANDING (in units)	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	108.00M	shares	2 Qtrs
DILUTED WEIGHTED AVERAGE COMMON UNITS OUTSTANDING (in units)	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	104.54M	shares	2 Qtrs
DILUTED WEIGHTED AVERAGE COMMON UNITS OUTSTANDING (in units)	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	105.19M	shares	1 Quarter
DILUTED WEIGHTED AVERAGE COMMON UNITS OUTSTANDING (in units)	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	106.19M	shares	1 Quarter

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-66.66M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-31.11M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-6.10M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$116.09M	USD	2 Qtrs
Depreciation and amortization, including amortization of debt issuance costs	`DepreciationDepletionAndAmortization`	$124.55M	USD	2 Qtrs
Depreciation and amortization, including amortization of debt issuance costs	`DepreciationDepletionAndAmortization`	$108.13M	USD	2 Qtrs
Gain on early extinguishment or revaluation of liabilities	`GainonEarlyExtinguishmentofLiabilitiesorRevaluationofLiabilities`	$27.10M	USD	2 Qtrs
Gain on early extinguishment or revaluation of liabilities	`GainonEarlyExtinguishmentofLiabilitiesorRevaluationofLiabilities`	$30.89M	USD	2 Qtrs
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$51.48M	USD	2 Qtrs
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$32.99M	USD	2 Qtrs
(Gain) loss on disposal or impairment of assets, net	`GainLossOnDispositionOfAssets1`	$-1.71M	USD	2 Qtrs
(Gain) loss on disposal or impairment of assets, net	`GainLossOnDispositionOfAssets1`	$-1.29M	USD	1 Quarter
(Gain) loss on disposal or impairment of assets, net	`GainLossOnDispositionOfAssets1`	$-852.00K	USD	1 Quarter
(Gain) loss on disposal or impairment of assets, net	`GainLossOnDispositionOfAssets1`	$203.47M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-122.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.05M	USD	2 Qtrs
Net commodity derivative loss (gain)	`GainLossOnSaleOfDerivatives`	$-44.97M	USD	2 Qtrs
Net commodity derivative loss (gain)	`GainLossOnSaleOfDerivatives`	$44.53M	USD	2 Qtrs
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$2.43M	USD	1 Quarter
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$11.15M	USD	2 Qtrs
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$53.00K	USD	1 Quarter
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$447.00K	USD	2 Qtrs
Distributions of earnings from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$42.00K	USD	2 Qtrs
Distributions of earnings from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$11.59M	USD	2 Qtrs
Revaluation of investments	`RevaluationofInvestments`	-	USD	2 Qtrs
Revaluation of investments	`RevaluationofInvestments`	-	USD	1 Quarter
Revaluation of investments	`RevaluationofInvestments`	-	USD	1 Quarter
Revaluation of investments	`RevaluationofInvestments`	$14.37M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$485.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$8.00K	USD	2 Qtrs
Accounts receivable-trade and affiliates	`IncreaseDecreaseinAccountsReceivableFromCustomersandAffiliates`	$-322.23M	USD	2 Qtrs
Accounts receivable-trade and affiliates	`IncreaseDecreaseinAccountsReceivableFromCustomersandAffiliates`	$54.07M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-34.33M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$151.51M	USD	2 Qtrs
Other current and noncurrent assets	`IncreaseDecreaseinOtherCurrentandNoncurrentAssets`	$44.80M	USD	2 Qtrs
Other current and noncurrent assets	`IncreaseDecreaseinOtherCurrentandNoncurrentAssets`	$7.32M	USD	2 Qtrs
Accounts payable-trade and affiliates	`IncreaseDecreaseinAccountsPayabletoCustomersandAffiliates`	$-272.32M	USD	2 Qtrs
Accounts payable-trade and affiliates	`IncreaseDecreaseinAccountsPayabletoCustomersandAffiliates`	$90.50M	USD	2 Qtrs
Other current and noncurrent liabilities	`IncreaseDecreaseinOtherCurrentandNoncurrentLiabilities`	$22.30M	USD	2 Qtrs
Other current and noncurrent liabilities	`IncreaseDecreaseinOtherCurrentandNoncurrentLiabilities`	$18.70M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$174.09M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-56.40M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$159.68M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$222.28M	USD	2 Qtrs
Purchases of pipeline capacity allocations	`PaymentsToAcquireOilAndGasProperty`	-	USD	2 Qtrs
Purchases of pipeline capacity allocations	`PaymentsToAcquireOilAndGasProperty`	$41.95M	USD	2 Qtrs
Acquisitions of businesses, including acquired working capital, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$150.55M	USD	2 Qtrs
Acquisitions of businesses, including acquired working capital, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$113.30M	USD	2 Qtrs
Cash flows from commodity derivatives	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-43.03M	USD	2 Qtrs
Cash flows from commodity derivatives	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$25.02M	USD	2 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$396.00K	USD	2 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$3.57M	USD	2 Qtrs
Proceeds from sale of TLP common units	`ProceedsFromSaleOfInterestInPartnershipUnit`	-	USD	2 Qtrs
Proceeds from sale of TLP common units	`ProceedsFromSaleOfInterestInPartnershipUnit`	$112.37M	USD	2 Qtrs
Investments in unconsolidated entities	`PaymentsToAcquireEquityMethodInvestments`	$6.93M	USD	2 Qtrs
Investments in unconsolidated entities	`PaymentsToAcquireEquityMethodInvestments`	-	USD	2 Qtrs
Distributions of capital from unconsolidated entities	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$8.21M	USD	2 Qtrs
Distributions of capital from unconsolidated entities	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$5.23M	USD	2 Qtrs
Loan for natural gas liquids facility	`PaymentsToFundConstructionOfFacilitiesForThirdParty`	-	USD	2 Qtrs
Loan for natural gas liquids facility	`PaymentsToFundConstructionOfFacilitiesForThirdParty`	$3.91M	USD	2 Qtrs
Payments on loan for natural gas liquids facility	`LoanFacilityPaymentsReceivedForConstructionOfFacilitiesForThirdParty`	$3.55M	USD	2 Qtrs
Payments on loan for natural gas liquids facility	`LoanFacilityPaymentsReceivedForConstructionOfFacilitiesForThirdParty`	$4.32M	USD	2 Qtrs
Loan to affiliate	`PaymentsForAdvanceToAffiliate`	$1.70M	USD	2 Qtrs
Loan to affiliate	`PaymentsForAdvanceToAffiliate`	$15.62M	USD	2 Qtrs
Payments on loan to affiliate	`ProceedsFromCollectionOfAdvanceToAffiliate`	-	USD	2 Qtrs
Payments on loan to affiliate	`ProceedsFromCollectionOfAdvanceToAffiliate`	$655.00K	USD	2 Qtrs
Payment to terminate development agreement	`PaymenttoTerminateContract`	$16.88M	USD	2 Qtrs
Payment to terminate development agreement	`PaymenttoTerminateContract`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-340.93M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-235.54M	USD	2 Qtrs
Proceeds from borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$1.35B	USD	2 Qtrs
Proceeds from borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$770.00M	USD	2 Qtrs
Payments on revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$595.50M	USD	2 Qtrs
Payments on revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$1.01B	USD	2 Qtrs
Repurchases of senior notes	`EarlyRepaymentOfSeniorDebt`	-	USD	2 Qtrs
Repurchases of senior notes	`EarlyRepaymentOfSeniorDebt`	$15.13M	USD	2 Qtrs
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$2.34M	USD	2 Qtrs
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$4.42M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$320.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.38M	USD	2 Qtrs
Contributions from partners	`NetProceedsfromPartnershipContributionandPaymentsforPartnershipContribution`	$45.00K	USD	2 Qtrs
Contributions from partners	`NetProceedsfromPartnershipContributionandPaymentsforPartnershipContribution`	$-442.00K	USD	2 Qtrs
Contributions from noncontrolling interest owners	`ProceedsFromMinorityShareholders`	$966.00K	USD	2 Qtrs
Contributions from noncontrolling interest owners	`ProceedsFromMinorityShareholders`	$6.61M	USD	2 Qtrs
Distributions to partners	`PartnersCapitalAccountDistributionsToPartners`	$154.82M	USD	2 Qtrs
Distributions to partners	`PartnersCapitalAccountDistributionsToPartners`	$83.71M	USD	2 Qtrs
Distributions to noncontrolling interest owners	`PaymentsOfDividendsMinorityInterest`	$2.75M	USD	2 Qtrs
Distributions to noncontrolling interest owners	`PaymentsOfDividendsMinorityInterest`	$17.78M	USD	2 Qtrs
Proceeds from sale of convertible preferred units and warrants, net of offering costs	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$235.02M	USD	2 Qtrs
Proceeds from sale of convertible preferred units and warrants, net of offering costs	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	2 Qtrs
Proceeds from sale of common units, net of offering costs	`ProceedsFromIssuanceOfCommonLimitedPartnersUnits`	$9.38M	USD	2 Qtrs
Proceeds from sale of common units, net of offering costs	`ProceedsFromIssuanceOfCommonLimitedPartnersUnits`	-	USD	2 Qtrs
Payments for the early extinguishment of liabilities	`ReleaseofLiabilities`	$25.88M	USD	2 Qtrs
Payments for the early extinguishment of liabilities	`ReleaseofLiabilities`	-	USD	2 Qtrs
Taxes paid on behalf of equity incentive plan participants	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.08M	USD	2 Qtrs
Taxes paid on behalf of equity incentive plan participants	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Common unit repurchases	`PaymentsForRepurchaseOfEquity`	$3.65M	USD	2 Qtrs
Common unit repurchases	`PaymentsForRepurchaseOfEquity`	-	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-20.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-112.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$155.59M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$287.19M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-4.75M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-11.25M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$41.30M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$30.05M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$23.43M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$28.18M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$41.30M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$30.05M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$23.43M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$28.18M	USD	Point-in-time

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.69B	USD	Point-in-time
Beginning Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.96B	USD	Point-in-time
Distributions	`PartnershipDistributionIncludingNoncontrollingInterest`	$86.46M	USD	2 Qtrs
Contributions	`PartnersCapitalAccountContributions`	$524.00K	USD	2 Qtrs
Business combinations	`PartnersCapitalAccountAcquisitions`	-	USD	1 Quarter
Business combinations	`PartnersCapitalAccountAcquisitions`	$11.37M	USD	2 Qtrs
Business combinations	`PartnersCapitalAccountAcquisitions`	$3.97M	USD	1 Quarter
Business combinations	`PartnersCapitalAccountAcquisitions`	$3.97M	USD	2 Qtrs
Purchase of noncontrolling interest (Notes 4 and 15)	`MinorityInterestDecreaseFromRedemptions`	$12.82M	USD	2 Qtrs
Equity issued pursuant to incentive compensation plan	`PartnersCapitalAccountUnitBasedCompensation`	$54.78M	USD	2 Qtrs
Common units issued, net of offering costs (in units)	`PartnersCapitalAccountUnitsSaleOfUnits`	524,000.00	shares	1 Quarter
Common units issued, net of offering costs	`PartnersCapitalAccountSaleOfUnits`	$9.38M	USD	2 Qtrs
Issuance of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$48.55M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-66.66M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-31.11M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-6.10M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$116.09M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-27.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-333.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-19.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-485.00K	USD	2 Qtrs
Other	`StockholdersEquityOther`	$20.00K	USD	2 Qtrs
Ending Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.69B	USD	Point-in-time
Ending Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.96B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-66.66M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-31.11M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-6.10M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$116.09M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-27.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-333.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-19.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-485.00K	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$115.61M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-31.13M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-6.12M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-66.99M	USD	1 Quarter

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