10-Q Filing

NGL Energy Partners LP CIK: 1504461 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001504461-18-000053`
Period End Date	20180930
Filing Date	20181108
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	ngl-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 164 Cash Flow Statement 121 Stockholders Equity 22 Comprehensive Income 12

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.37M	USD	Point-in-time
Accounts receivable-trade, net of allowance for doubtful accounts of $4,225 and $4,201, respectively	`AccountsReceivableNetCurrent`	$1.03B	USD	Point-in-time
Accounts receivable-trade, net of allowance for doubtful accounts of $4,225 and $4,201, respectively	`AccountsReceivableNetCurrent`	$1.37B	USD	Point-in-time
Accounts receivable-affiliates	`DueFromRelatedPartiesCurrent`	$17.89M	USD	Point-in-time
Accounts receivable-affiliates	`DueFromRelatedPartiesCurrent`	$4.77M	USD	Point-in-time
Inventories	`InventoryNet`	$679.12M	USD	Point-in-time
Inventories	`InventoryNet`	$551.30M	USD	Point-in-time
Accounts receivable - trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.20M	USD	Point-in-time
Accounts receivable - trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.22M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$159.62M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$128.74M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$388.56M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$517.60M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$343.35M	USD	Point-in-time
INTANGIBLE ASSETS, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$433.56M	USD	Point-in-time
INTANGIBLE ASSETS, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$481.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.26B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.25B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation of $388,557 and $343,345, respectively	`PropertyPlantAndEquipmentNet`	$1.52B	USD	Point-in-time
Debt issuance costs, current, net	`DeferredFinanceCostsCurrentNet`	-	USD	Point-in-time
Debt issuance costs, current, net	`DeferredFinanceCostsCurrentNet`	$4.87M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation of $388,557 and $343,345, respectively	`PropertyPlantAndEquipmentNet`	$1.71B	USD	Point-in-time
GOODWILL	`Goodwill`	$1.20B	USD	Point-in-time
Debt issuance costs, noncurrent, net	`DeferredFinanceCostsNoncurrentNet`	$20.64M	USD	Point-in-time
GOODWILL	`Goodwill`	$1.27B	USD	Point-in-time
Debt issuance costs, noncurrent, net	`DeferredFinanceCostsNoncurrentNet`	$13.23M	USD	Point-in-time
INTANGIBLE ASSETS, net of accumulated amortization of $481,691 and $433,565, respectively	`IntangibleAssetsNetExcludingGoodwill`	$913.15M	USD	Point-in-time
INTANGIBLE ASSETS, net of accumulated amortization of $481,691 and $433,565, respectively	`IntangibleAssetsNetExcludingGoodwill`	$966.93M	USD	Point-in-time
INVESTMENTS IN UNCONSOLIDATED ENTITIES	`EquityMethodInvestments`	$4.52M	USD	Point-in-time
INVESTMENTS IN UNCONSOLIDATED ENTITIES	`EquityMethodInvestments`	$17.24M	USD	Point-in-time
INVESTMENTS IN UNCONSOLIDATED ENTITIES	`EquityMethodInvestments`	$800.00K	USD	Point-in-time
LOAN RECEIVABLE-AFFILIATE	`DueFromRelatedPartiesNoncurrent`	$1.20M	USD	Point-in-time
LOAN RECEIVABLE-AFFILIATE	`DueFromRelatedPartiesNoncurrent`	-	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$176.13M	USD	Point-in-time
General partner interest	`LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest`	0.00	pure	2 Qtrs
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$245.04M	USD	Point-in-time
General partner interest	`LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest`	0.00	pure	Annual
Total assets	`Assets`	$6.39B	USD	Point-in-time
General partner, notional units outstanding (in units)	`GeneralPartnersCapitalAccountUnitsOutstanding`	121,594.00	shares	Point-in-time
General partner, notional units outstanding (in units)	`GeneralPartnersCapitalAccountUnitsOutstanding`	123,865.00	shares	Point-in-time
Total assets	`Assets`	$6.15B	USD	Point-in-time
Limited partner interest	`LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterest`	1.00	pure	Annual
Limited partner interest	`LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterest`	1.00	pure	2 Qtrs
Limited partners, common units issued (in units)	`LimitedPartnersCapitalAccountUnitsIssued`	121.47M	shares	Point-in-time
Limited partners, common units issued (in units)	`LimitedPartnersCapitalAccountUnitsIssued`	123.74M	shares	Point-in-time
Accounts payable-trade	`AccountsPayableCurrent`	$852.84M	USD	Point-in-time
Accounts payable-trade	`AccountsPayableCurrent`	$1.05B	USD	Point-in-time
Limited partners, common units outstanding (in units)	`LimitedPartnersCapitalAccountUnitsOutstanding`	121.47M	shares	Point-in-time
Limited partners, common units outstanding (in units)	`LimitedPartnersCapitalAccountUnitsOutstanding`	123.74M	shares	Point-in-time
Accounts payable-affiliates	`DueToRelatedPartiesCurrent`	$42.80M	USD	Point-in-time
Accounts payable-affiliates	`DueToRelatedPartiesCurrent`	$1.25M	USD	Point-in-time
Accrued expenses and other payables	`OtherLiabilitiesCurrent`	$223.50M	USD	Point-in-time
Accrued expenses and other payables	`OtherLiabilitiesCurrent`	$267.30M	USD	Point-in-time
Advance payments received from customers	`CustomerAdvancesCurrent`	$8.37M	USD	Point-in-time
Advance payments received from customers	`CustomerAdvancesCurrent`	$29.66M	USD	Point-in-time
Current maturities of long-term debt, net of debt issuance costs of $4,874 and $0, respectively	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$646.00K	USD	Point-in-time
Current maturities of long-term debt, net of debt issuance costs of $4,874 and $0, respectively	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$716.25M	USD	Point-in-time
Liabilities and redeemable noncontrolling interest held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$42.58M	USD	Point-in-time
Liabilities and redeemable noncontrolling interest held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current liabilities and redeemable noncontrolling interest	`LiabilitiesCurrent`	$1.13B	USD	Point-in-time
Total current liabilities and redeemable noncontrolling interest	`LiabilitiesCurrent`	$2.10B	USD	Point-in-time
LONG-TERM DEBT, net of debt issuance costs of $13,234 and $20,645, respectively, and current maturities	`LongTermDebtAndCapitalLeaseObligations`	$2.68B	USD	Point-in-time
LONG-TERM DEBT, net of debt issuance costs of $13,234 and $20,645, respectively, and current maturities	`LongTermDebtAndCapitalLeaseObligations`	$1.82B	USD	Point-in-time
OTHER NONCURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$86.40M	USD	Point-in-time
OTHER NONCURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$173.51M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
CLASS A 10.75% CONVERTIBLE PREFERRED UNITS, 19,942,169 and 19,942,169 preferred units issued and outstanding, respectively	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$104.36M	USD	Point-in-time
CLASS A 10.75% CONVERTIBLE PREFERRED UNITS, 19,942,169 and 19,942,169 preferred units issued and outstanding, respectively	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$82.58M	USD	Point-in-time
General partner, representing a 0.1% interest, 123,865 and 121,594 notional units, respectively	`GeneralPartnersCapitalAccount`	$-50.82M	USD	Point-in-time
General partner, representing a 0.1% interest, 123,865 and 121,594 notional units, respectively	`GeneralPartnersCapitalAccount`	$-50.61M	USD	Point-in-time
Limited partners, representing a 99.9% interest, 123,741,462 and 121,472,725 common units issued and outstanding, respectively	`LimitedPartnersCapitalAccount`	$2.05B	USD	Point-in-time
Limited partners, representing a 99.9% interest, 123,741,462 and 121,472,725 common units issued and outstanding, respectively	`LimitedPartnersCapitalAccount`	$1.85B	USD	Point-in-time
Class B preferred limited partners, 8,400,000 and 8,400,000 preferred units issued and outstanding, respectively	`PreferredUnitsContributedCapital`	$202.73M	USD	Point-in-time
Class B preferred limited partners, 8,400,000 and 8,400,000 preferred units issued and outstanding, respectively	`PreferredUnitsContributedCapital`	$202.73M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.81M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-270.00K	USD	Point-in-time
Noncontrolling interests	`PartnersCapitalAttributableToNoncontrollingInterest`	$78.94M	USD	Point-in-time
Noncontrolling interests	`PartnersCapitalAttributableToNoncontrollingInterest`	$83.50M	USD	Point-in-time
Total equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$2.09B	USD	Point-in-time
Total equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$2.28B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.15B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.39B	USD	Point-in-time

Income Statement 164 line items

Line Item	Tag	Value	Unit	Period
Crude Oil Logistics	`OilAndGasRevenue`	$860.05M	USD	1 Quarter
Crude Oil Logistics	`OilAndGasRevenue`	$1.64B	USD	2 Qtrs
Crude Oil Logistics	`OilAndGasRevenue`	$437.02M	USD	1 Quarter
Crude Oil Logistics	`OilAndGasRevenue`	$941.94M	USD	2 Qtrs
Water Solutions	`WaterSolutionsRevenue`	$155.91M	USD	2 Qtrs
Water Solutions	`WaterSolutionsRevenue`	$51.03M	USD	1 Quarter
Water Solutions	`WaterSolutionsRevenue`	$98.00M	USD	2 Qtrs
Water Solutions	`WaterSolutionsRevenue`	$79.76M	USD	1 Quarter
Liquids	`LiquidsRevenue`	$705.20M	USD	2 Qtrs
Liquids	`LiquidsRevenue`	$1.01B	USD	2 Qtrs
Liquids	`LiquidsRevenue`	$550.44M	USD	1 Quarter
Liquids	`LiquidsRevenue`	$411.17M	USD	1 Quarter
Refined Products and Renewables	`RefinedProductsAndRenewablesRevenue`	$9.69B	USD	2 Qtrs
Refined Products and Renewables	`RefinedProductsAndRenewablesRevenue`	$5.16B	USD	1 Quarter
Refined Products and Renewables	`RefinedProductsAndRenewablesRevenue`	$2.98B	USD	1 Quarter
Refined Products and Renewables	`RefinedProductsAndRenewablesRevenue`	$5.86B	USD	2 Qtrs
Other	`OtherSalesRevenueNet`	$246.00K	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$592.00K	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$747.00K	USD	2 Qtrs
Other	`OtherSalesRevenueNet`	$407.00K	USD	2 Qtrs
Total Revenues	`SalesRevenueNet`	$3.88B	USD	1 Quarter
Total Revenues	`SalesRevenueNet`	$12.50B	USD	2 Qtrs
Total Revenues	`SalesRevenueNet`	$6.65B	USD	1 Quarter
Total Revenues	`SalesRevenueNet`	$7.61B	USD	2 Qtrs
Crude Oil Logistics	`CostOfServicesOilAndGas`	$401.17M	USD	1 Quarter
Crude Oil Logistics	`CostOfServicesOilAndGas`	$792.74M	USD	1 Quarter
Crude Oil Logistics	`CostOfServicesOilAndGas`	$1.54B	USD	2 Qtrs
Crude Oil Logistics	`CostOfServicesOilAndGas`	$870.64M	USD	2 Qtrs
Water Solutions	`WaterProductionCosts`	$2.67M	USD	1 Quarter
Water Solutions	`WaterProductionCosts`	$22.16M	USD	2 Qtrs
Water Solutions	`WaterProductionCosts`	$2.83M	USD	2 Qtrs
Water Solutions	`WaterProductionCosts`	$7.89M	USD	1 Quarter
Liquids	`CostOfSalesLiquids`	$520.94M	USD	1 Quarter
Liquids	`CostOfSalesLiquids`	$682.90M	USD	2 Qtrs
Liquids	`CostOfSalesLiquids`	$961.46M	USD	2 Qtrs
Liquids	`CostOfSalesLiquids`	$395.62M	USD	1 Quarter
Refined Products and Renewables	`CostOfSalesRefinedProductsAndRenewables`	$2.96B	USD	1 Quarter
Refined Products and Renewables	`CostOfSalesRefinedProductsAndRenewables`	$5.19B	USD	1 Quarter
Refined Products and Renewables	`CostOfSalesRefinedProductsAndRenewables`	$5.83B	USD	2 Qtrs
Refined Products and Renewables	`CostOfSalesRefinedProductsAndRenewables`	$9.68B	USD	2 Qtrs
Other	`OtherUtilityCosts`	$194.00K	USD	2 Qtrs
Other	`OtherUtilityCosts`	$718.00K	USD	1 Quarter
Other	`OtherUtilityCosts`	$121.00K	USD	1 Quarter
Other	`OtherUtilityCosts`	$987.00K	USD	2 Qtrs
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$6.51B	USD	1 Quarter
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$12.21B	USD	2 Qtrs
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$7.39B	USD	2 Qtrs
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$3.76B	USD	1 Quarter
Operating	`OperatingCostsAndExpenses`	$60.31M	USD	1 Quarter
Operating	`OperatingCostsAndExpenses`	$116.57M	USD	2 Qtrs
Operating	`OperatingCostsAndExpenses`	$95.63M	USD	2 Qtrs
Operating	`OperatingCostsAndExpenses`	$47.79M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$39.37M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$43.54M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$21.16M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$61.76M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$52.75M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$104.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$106.01M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$53.59M	USD	1 Quarter
Loss on disposal or impairment of assets, net	`GainLossOnDispositionOfAssets1`	$-110.96M	USD	1 Quarter
Loss on disposal or impairment of assets, net	`GainLossOnDispositionOfAssets1`	$-99.14M	USD	2 Qtrs
Loss on disposal or impairment of assets, net	`GainLossOnDispositionOfAssets1`	$-5.99M	USD	1 Quarter
Loss on disposal or impairment of assets, net	`GainLossOnDispositionOfAssets1`	$-107.32M	USD	2 Qtrs
Revaluation of liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$5.60M	USD	1 Quarter
Revaluation of liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$5.60M	USD	2 Qtrs
Revaluation of liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Revaluation of liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$800.00K	USD	2 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-119.88M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-128.68M	USD	2 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-97.86M	USD	2 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-13.31M	USD	1 Quarter
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$379.00K	USD	1 Quarter
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$2.17M	USD	1 Quarter
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$4.09M	USD	2 Qtrs
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$598.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$50.12M	USD	1 Quarter
Interest expense	`InterestExpense`	$99.22M	USD	2 Qtrs
Interest expense	`InterestExpense`	$87.63M	USD	2 Qtrs
Interest expense	`InterestExpense`	$41.36M	USD	1 Quarter
Gain (loss) on early extinguishment of liabilities, net	`GainsLossesOnExtinguishmentOfDebt`	$-1.34M	USD	2 Qtrs
Gain (loss) on early extinguishment of liabilities, net	`GainsLossesOnExtinguishmentOfDebt`	$1.94M	USD	1 Quarter
Gain (loss) on early extinguishment of liabilities, net	`GainsLossesOnExtinguishmentOfDebt`	$-137.00K	USD	2 Qtrs
Gain (loss) on early extinguishment of liabilities, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.37M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.64M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-32.30M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.47M	USD	1 Quarter
Loss From Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-217.33M	USD	2 Qtrs
Loss From Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-221.78M	USD	2 Qtrs
Loss From Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-52.82M	USD	1 Quarter
Loss From Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-164.24M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$49.00K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$691.00K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$1.34M	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$505.00K	USD	2 Qtrs
Loss From Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-53.51M	USD	1 Quarter
Loss From Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-222.28M	USD	2 Qtrs
Loss From Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-164.29M	USD	1 Quarter
Loss From Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-218.67M	USD	2 Qtrs
Income (Loss) From Discontinued Operations, net of Tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$404.32M	USD	2 Qtrs
Income (Loss) From Discontinued Operations, net of Tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-9.29M	USD	1 Quarter
Income (Loss) From Discontinued Operations, net of Tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-15.01M	USD	2 Qtrs
Income (Loss) From Discontinued Operations, net of Tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$408.45M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-237.29M	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$354.94M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-173.58M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$185.65M	USD	2 Qtrs
LESS: NET LOSS (INCOME) ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$132.00K	USD	2 Qtrs
LESS: NET LOSS (INCOME) ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$-518.00K	USD	1 Quarter
LESS: NET LOSS (INCOME) ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$-863.00K	USD	2 Qtrs
LESS: NET LOSS (INCOME) ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$80.00K	USD	1 Quarter
LESS: NET LOSS ATTRIBUTABLE TO REDEEMABLE NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-48.00K	USD	1 Quarter
LESS: NET LOSS ATTRIBUTABLE TO REDEEMABLE NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-288.00K	USD	1 Quarter
LESS: NET LOSS ATTRIBUTABLE TO REDEEMABLE NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-685.00K	USD	2 Qtrs
LESS: NET LOSS ATTRIBUTABLE TO REDEEMABLE NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-446.00K	USD	2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO NGL ENERGY PARTNERS LP	`NetIncomeLoss`	$-236.73M	USD	2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO NGL ENERGY PARTNERS LP	`NetIncomeLoss`	$355.50M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO NGL ENERGY PARTNERS LP	`NetIncomeLoss`	$-173.37M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO NGL ENERGY PARTNERS LP	`NetIncomeLoss`	$186.96M	USD	2 Qtrs
NET LOSS FROM CONTINUING OPERATIONS ALLOCATED TO COMMON UNITHOLDERS (NOTE 3)	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-248.36M	USD	2 Qtrs
NET LOSS FROM CONTINUING OPERATIONS ALLOCATED TO COMMON UNITHOLDERS (NOTE 3)	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-76.92M	USD	1 Quarter
NET LOSS FROM CONTINUING OPERATIONS ALLOCATED TO COMMON UNITHOLDERS (NOTE 3)	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-261.75M	USD	2 Qtrs
NET LOSS FROM CONTINUING OPERATIONS ALLOCATED TO COMMON UNITHOLDERS (NOTE 3)	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-180.32M	USD	1 Quarter
NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS ALLOCATED TO COMMON UNITHOLDERS (NOTE 3)	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic`	$-14.31M	USD	2 Qtrs
NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS ALLOCATED TO COMMON UNITHOLDERS (NOTE 3)	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic`	$404.36M	USD	2 Qtrs
NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS ALLOCATED TO COMMON UNITHOLDERS (NOTE 3)	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic`	$408.09M	USD	1 Quarter
NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS ALLOCATED TO COMMON UNITHOLDERS (NOTE 3)	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic`	$-8.99M	USD	1 Quarter
NET INCOME (LOSS) ALLOCATED TO COMMON UNITHOLDERS	`NetIncomeLossAllocatedToLimitedPartners`	$331.16M	USD	1 Quarter
NET INCOME (LOSS) ALLOCATED TO COMMON UNITHOLDERS	`NetIncomeLossAllocatedToLimitedPartners`	$-262.67M	USD	2 Qtrs
NET INCOME (LOSS) ALLOCATED TO COMMON UNITHOLDERS	`NetIncomeLossAllocatedToLimitedPartners`	$-189.31M	USD	1 Quarter
NET INCOME (LOSS) ALLOCATED TO COMMON UNITHOLDERS	`NetIncomeLossAllocatedToLimitedPartners`	$142.61M	USD	2 Qtrs
Loss From Continuing Operations	`IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$-2.05	USD	2 Qtrs
Loss From Continuing Operations	`IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$-2.15	USD	2 Qtrs
Loss From Continuing Operations	`IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$-1.49	USD	1 Quarter
Loss From Continuing Operations	`IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$-0.63	USD	1 Quarter
Income (Loss) From Discontinued Operations, net of Tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$3.33	USD	1 Quarter
Income (Loss) From Discontinued Operations, net of Tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.07	USD	1 Quarter
Income (Loss) From Discontinued Operations, net of Tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$3.32	USD	2 Qtrs
Income (Loss) From Discontinued Operations, net of Tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.12	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$-2.17	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$-1.56	USD	1 Quarter
Net Income (Loss)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$2.70	USD	1 Quarter
Net Income (Loss)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$1.17	USD	2 Qtrs
Loss From Continuing Operations	`IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$-0.63	USD	1 Quarter
Loss From Continuing Operations	`IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$-2.05	USD	2 Qtrs
Loss From Continuing Operations	`IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$-2.15	USD	2 Qtrs
Loss From Continuing Operations	`IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$-1.49	USD	1 Quarter
Income (Loss) From Discontinued Operations, net of Tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted1`	$-0.12	USD	2 Qtrs
Income (Loss) From Discontinued Operations, net of Tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted1`	$3.33	USD	1 Quarter
Income (Loss) From Discontinued Operations, net of Tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted1`	$-0.07	USD	1 Quarter
Income (Loss) From Discontinued Operations, net of Tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted1`	$3.32	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$1.17	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$-2.17	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$2.70	USD	1 Quarter
Net Income (Loss)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$-1.56	USD	1 Quarter
BASIC WEIGHTED AVERAGE COMMON UNITS OUTSTANDING (in units)	`WeightedAverageLimitedPartnershipUnitsOutstanding`	122.38M	shares	1 Quarter
BASIC WEIGHTED AVERAGE COMMON UNITS OUTSTANDING (in units)	`WeightedAverageLimitedPartnershipUnitsOutstanding`	120.93M	shares	2 Qtrs
BASIC WEIGHTED AVERAGE COMMON UNITS OUTSTANDING (in units)	`WeightedAverageLimitedPartnershipUnitsOutstanding`	121.96M	shares	2 Qtrs
BASIC WEIGHTED AVERAGE COMMON UNITS OUTSTANDING (in units)	`WeightedAverageLimitedPartnershipUnitsOutstanding`	121.31M	shares	1 Quarter
DILUTED WEIGHTED AVERAGE COMMON UNITS OUTSTANDING (in units)	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	121.96M	shares	2 Qtrs
DILUTED WEIGHTED AVERAGE COMMON UNITS OUTSTANDING (in units)	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	122.38M	shares	1 Quarter
DILUTED WEIGHTED AVERAGE COMMON UNITS OUTSTANDING (in units)	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	121.31M	shares	1 Quarter
DILUTED WEIGHTED AVERAGE COMMON UNITS OUTSTANDING (in units)	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	120.93M	shares	2 Qtrs

Cash Flow Statement 121 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-237.29M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$354.94M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-173.58M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$185.65M	USD	2 Qtrs
(Gain) loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$404.32M	USD	2 Qtrs
(Gain) loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-9.29M	USD	1 Quarter
(Gain) loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-15.01M	USD	2 Qtrs
(Gain) loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$408.45M	USD	1 Quarter
Depreciation and amortization, including amortization of debt issuance costs	`DepreciationDepletionAndAmortization`	$114.61M	USD	2 Qtrs
Depreciation and amortization, including amortization of debt issuance costs	`DepreciationDepletionAndAmortization`	$112.53M	USD	2 Qtrs
Loss on early extinguishment or revaluation of liabilities, net	`GainLossonEarlyExtinguishmentofLiabilitiesorRevaluationofLiabilities`	$-6.94M	USD	2 Qtrs
Loss on early extinguishment or revaluation of liabilities, net	`GainLossonEarlyExtinguishmentofLiabilitiesorRevaluationofLiabilities`	$-937.00K	USD	2 Qtrs
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$14.89M	USD	2 Qtrs
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$24.73M	USD	2 Qtrs
Loss on disposal or impairment of assets, net	`GainLossOnDispositionOfAssets1`	$-110.96M	USD	1 Quarter
Loss on disposal or impairment of assets, net	`GainLossOnDispositionOfAssets1`	$-99.14M	USD	2 Qtrs
Loss on disposal or impairment of assets, net	`GainLossOnDispositionOfAssets1`	$-5.99M	USD	1 Quarter
Loss on disposal or impairment of assets, net	`GainLossOnDispositionOfAssets1`	$-107.32M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$705.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$163.00K	USD	2 Qtrs
Net adjustments to fair value of commodity derivatives	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-89.00M	USD	2 Qtrs
Net adjustments to fair value of commodity derivatives	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-36.30M	USD	1 Quarter
Net adjustments to fair value of commodity derivatives	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-71.20M	USD	1 Quarter
Net adjustments to fair value of commodity derivatives	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-34.63M	USD	2 Qtrs
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$379.00K	USD	1 Quarter
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$2.17M	USD	1 Quarter
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$4.09M	USD	2 Qtrs
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$598.00K	USD	2 Qtrs
Distributions of earnings from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	2 Qtrs
Distributions of earnings from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$2.78M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-211.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-9.18M	USD	2 Qtrs
Accounts receivable-trade and affiliates	`IncreaseDecreaseInAccountsReceivable`	$59.74M	USD	2 Qtrs
Accounts receivable-trade and affiliates	`IncreaseDecreaseInAccountsReceivable`	$353.65M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$13.29M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$127.41M	USD	2 Qtrs
Other current and noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$14.98M	USD	2 Qtrs
Other current and noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.89M	USD	2 Qtrs
Accounts payable-trade and affiliates	`IncreaseDecreaseInAccountsPayable`	$196.78M	USD	2 Qtrs
Accounts payable-trade and affiliates	`IncreaseDecreaseInAccountsPayable`	$-25.97M	USD	2 Qtrs
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$29.83M	USD	2 Qtrs
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$53.74M	USD	2 Qtrs
Net cash used in operating activities-continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-118.80M	USD	2 Qtrs
Net cash used in operating activities-continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-27.66M	USD	2 Qtrs
Net cash provided by operating activities-discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$30.91M	USD	2 Qtrs
Net cash provided by operating activities-discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$39.36M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.71M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-87.88M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$193.52M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$46.64M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$197.97M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$19.90M	USD	2 Qtrs
Settlements of commodity derivatives	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$21.79M	USD	2 Qtrs
Settlements of commodity derivatives	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$94.88M	USD	2 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$22.57M	USD	2 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$8.20M	USD	2 Qtrs
Proceeds from divestitures of businesses and investments	`ProceedsFromDivestitureOfBusinesses`	$896.50M	USD	Point-in-time
Proceeds from divestitures of businesses and investments	`ProceedsFromDivestitureOfBusinesses`	$18.59M	USD	2 Qtrs
Proceeds from divestitures of businesses and investments	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Investments in unconsolidated entities	`PaymentsToAcquireEquityMethodInvestments`	$92.00K	USD	2 Qtrs
Investments in unconsolidated entities	`PaymentsToAcquireEquityMethodInvestments`	$14.15M	USD	2 Qtrs
Distributions of capital from unconsolidated entities	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	2 Qtrs
Distributions of capital from unconsolidated entities	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$4.38M	USD	2 Qtrs
Repayments on loan for natural gas liquids facility	`ProceedsFromCollectionOfLoansReceivable`	$4.88M	USD	2 Qtrs
Repayments on loan for natural gas liquids facility	`ProceedsFromCollectionOfLoansReceivable`	$4.56M	USD	2 Qtrs
Loan to affiliate	`PaymentsForAdvanceToAffiliate`	$960.00K	USD	2 Qtrs
Loan to affiliate	`PaymentsForAdvanceToAffiliate`	$1.51M	USD	2 Qtrs
Net cash used in investing activities-continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-456.62M	USD	2 Qtrs
Net cash used in investing activities-continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-71.61M	USD	2 Qtrs
Net cash provided by (used in) investing activities-discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-36.60M	USD	2 Qtrs
Net cash provided by (used in) investing activities-discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$845.78M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$389.16M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-108.21M	USD	2 Qtrs
Proceeds from borrowings under Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$2.01B	USD	2 Qtrs
Proceeds from borrowings under Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$814.50M	USD	2 Qtrs
Payments on Revolving Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	$2.15B	USD	2 Qtrs
Payments on Revolving Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	$657.50M	USD	2 Qtrs
Repurchase of senior secured and senior unsecured notes	`EarlyRepaymentOfSubordinatedDebt`	$115.41M	USD	2 Qtrs
Repurchase of senior secured and senior unsecured notes	`EarlyRepaymentOfSubordinatedDebt`	$5.07M	USD	2 Qtrs
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$552.00K	USD	2 Qtrs
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$326.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.47M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$780.00K	USD	2 Qtrs
Contributions from noncontrolling interest owners, net	`ProceedsFromMinorityShareholders`	$23.00K	USD	2 Qtrs
Contributions from noncontrolling interest owners, net	`ProceedsFromMinorityShareholders`	$169.00K	USD	2 Qtrs
Distributions to general and common unit partners and preferred unitholders	`PaymentsOfCapitalDistribution`	$117.49M	USD	2 Qtrs
Distributions to general and common unit partners and preferred unitholders	`PaymentsOfCapitalDistribution`	$107.39M	USD	2 Qtrs
Distributions to noncontrolling interest owners	`PaymentsOfDividendsMinorityInterest`	$3.08M	USD	2 Qtrs
Distributions to noncontrolling interest owners	`PaymentsOfDividendsMinorityInterest`	-	USD	2 Qtrs
Proceeds from sale of preferred units, net of offering costs	`ProceedsFromIssuanceOfPreferredLimitedPartnersUnits`	-	USD	2 Qtrs
Proceeds from sale of preferred units, net of offering costs	`ProceedsFromIssuanceOfPreferredLimitedPartnersUnits`	$202.75M	USD	2 Qtrs
Repurchase of warrants	`PaymentsForRepurchaseOfWarrants`	$14.99M	USD	2 Qtrs
Repurchase of warrants	`PaymentsForRepurchaseOfWarrants`	$10.55M	USD	2 Qtrs
Common unit repurchases and cancellations	`PaymentsForRepurchaseOfEquity`	$11.66M	USD	2 Qtrs
Common unit repurchases and cancellations	`PaymentsForRepurchaseOfEquity`	$54.00K	USD	2 Qtrs
Payments for settlement and early extinguishment of liabilities	`PaymentsforSettlementandEarlyExtinguishmentofLiabilities`	$1.65M	USD	2 Qtrs
Payments for settlement and early extinguishment of liabilities	`PaymentsforSettlementandEarlyExtinguishmentofLiabilities`	$2.64M	USD	2 Qtrs
Net cash (used in) provided by financing activities-continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-286.67M	USD	2 Qtrs
Net cash (used in) provided by financing activities-continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$107.01M	USD	2 Qtrs
Net cash used in financing activities-discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-2.61M	USD	2 Qtrs
Net cash used in financing activities-discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-325.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-287.00M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$104.40M	USD	2 Qtrs
Net increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$7.90M	USD	2 Qtrs
Net increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$14.28M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$22.09M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.83M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.72M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$36.37M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$22.09M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.83M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$15.72M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$36.37M	USD	Point-in-time
Cash interest paid	`InterestPaidNet`	$82.69M	USD	2 Qtrs
Cash interest paid	`InterestPaidNet`	$96.22M	USD	2 Qtrs
Income taxes paid (net of income tax refunds)	`IncomeTaxesPaidNet`	$1.37M	USD	2 Qtrs
Income taxes paid (net of income tax refunds)	`IncomeTaxesPaidNet`	$1.47M	USD	2 Qtrs
Distributions declared but not paid to Class B preferred unitholders	`DistributionMadeToLimitedPartnerCashDistributionsDeclared`	$4.72M	USD	2 Qtrs
Distributions declared but not paid to Class B preferred unitholders	`DistributionMadeToLimitedPartnerCashDistributionsDeclared`	$5.67M	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$2.91M	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$21.51M	USD	2 Qtrs

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$2.09B	USD	Point-in-time
Beginning Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$2.28B	USD	Point-in-time
Distributions to general and common unit partners and preferred unitholders (Note 10)	`PartnersCapitalAccountDistributions`	$117.49M	USD	2 Qtrs
Contributions	`PartnersCapitalAccountContributions`	$169.00K	USD	2 Qtrs
Sawtooth joint venture	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	-	USD	2 Qtrs
Purchase of noncontrolling interest (Note 4)	`MinorityInterestDecreaseFromRedemptions`	$3.96M	USD	2 Qtrs
Redeemable noncontrolling interest valuation adjustment (Note 2)	`MinorityInterestChangeInRedemptionValue`	$-3.35M	USD	2 Qtrs
Repurchase of warrants	`PaymentsForRepurchaseOfWarrants`	$14.99M	USD	2 Qtrs
Repurchase of warrants	`PaymentsForRepurchaseOfWarrants`	$10.55M	USD	2 Qtrs
Equity issued pursuant to incentive compensation plan (Note 10)	`PartnersCapitalAccountUnitBasedCompensation`	$27.39M	USD	2 Qtrs
Common unit repurchases and cancellations (Note 10)	`PartnersCapitalAccountTreasuryUnitsPurchases`	$54.00K	USD	2 Qtrs
Warrants exercised (Note 10)	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$2.00K	USD	2 Qtrs
Accretion of beneficial conversion feature of Class A convertible preferred units (Note 10)	`ConvertiblePreferredUnitsBeneficialConversionFeatureAccretion`	$21.79M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$186.10M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-59.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-24.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-434.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-13.00K	USD	1 Quarter
Cumulative effect adjustment for adoption of ASC 606 (Note 15)	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$139.31M	USD	Point-in-time
Cumulative effect adjustment for adoption of ASU 2016-01 (Note 2)	`NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1`	-	USD	Point-in-time
Ending Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$2.09B	USD	Point-in-time
Ending Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$2.28B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-237.29M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$354.94M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-173.58M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$185.65M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-59.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-24.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-434.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-13.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-173.64M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-237.72M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$185.63M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$354.93M	USD	1 Quarter

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