10-K Filing

NGL Energy Partners LP CIK: 1504461 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001504461-22-000010`
Period End Date	20220331
Filing Date	20220606
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	ngl-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 90 Cash Flow Statement 164 Stockholders Equity 35 Comprehensive Income 9

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.57M	USD	Point-in-time
Accounts receivable-trade, net of allowance for expected credit losses of $2,626 and $2,192, respectively	`AccountsReceivableNetCurrent`	$1.12B	USD	Point-in-time
Accounts receivable-trade, net of allowance for expected credit losses of $2,626 and $2,192, respectively	`AccountsReceivableNetCurrent`	$725.94M	USD	Point-in-time
Accounts receivable-affiliates	`DueFromRelatedPartiesCurrent`	$9.44M	USD	Point-in-time
Accounts receivable-affiliates	`DueFromRelatedPartiesCurrent`	$8.59M	USD	Point-in-time
Inventories	`InventoryNet`	$158.47M	USD	Point-in-time
Inventories	`InventoryNet`	$251.28M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$109.16M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$159.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.01B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.55B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation of $887,006 and $776,279, respectively	`PropertyPlantAndEquipmentNet`	$2.46B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation of $887,006 and $776,279, respectively	`PropertyPlantAndEquipmentNet`	$2.71B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$887.01M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$776.28M	USD	Point-in-time
GOODWILL	`Goodwill`	$744.44M	USD	Point-in-time
GOODWILL	`Goodwill`	$993.59M	USD	Point-in-time
GOODWILL	`Goodwill`	$744.44M	USD	Point-in-time
INTANGIBLE ASSETS, net of accumulated amortization of $507,285 and $517,518, respectively	`IntangibleAssetsNetExcludingGoodwill`	$1.26B	USD	Point-in-time
INTANGIBLE ASSETS, net of accumulated amortization of $507,285 and $517,518, respectively	`IntangibleAssetsNetExcludingGoodwill`	$1.14B	USD	Point-in-time
INTANGIBLE ASSETS, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$517.52M	USD	Point-in-time
INTANGIBLE ASSETS, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$507.29M	USD	Point-in-time
INVESTMENTS IN UNCONSOLIDATED ENTITIES	`EquityMethodInvestments`	$22.72M	USD	Point-in-time
INVESTMENTS IN UNCONSOLIDATED ENTITIES	`EquityMethodInvestments`	$21.90M	USD	Point-in-time
OPERATING LEASE RIGHT-OF-USE ASSETS	`OperatingLeaseRightOfUseAsset`	$114.12M	USD	Point-in-time
OPERATING LEASE RIGHT-OF-USE ASSETS	`OperatingLeaseRightOfUseAsset`	$551.20M	USD	Point-in-time
OPERATING LEASE RIGHT-OF-USE ASSETS	`OperatingLeaseRightOfUseAsset`	$152.15M	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$45.80M	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$50.73M	USD	Point-in-time
Total assets	`Assets`	$6.07B	USD	Point-in-time
Total assets	`Assets`	$5.95B	USD	Point-in-time
Accounts payable-trade	`AccountsPayableCurrent`	$1.08B	USD	Point-in-time
Accounts payable-trade	`AccountsPayableCurrent`	$679.87M	USD	Point-in-time
Accounts payable-affiliates	`DueToRelatedPartiesCurrent`	$119.00K	USD	Point-in-time
Accounts payable-affiliates	`DueToRelatedPartiesCurrent`	$73.00K	USD	Point-in-time
Accrued expenses and other payables	`OtherLiabilitiesCurrent`	$140.72M	USD	Point-in-time
Accrued expenses and other payables	`OtherLiabilitiesCurrent`	$170.40M	USD	Point-in-time
Advance payments received from customers	`ContractWithCustomerLiability`	$7.93M	USD	Point-in-time
Advance payments received from customers	`ContractWithCustomerLiability`	$11.16M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.38M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.18M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityCurrent`	$41.26M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityCurrent`	$47.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.28B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$910.80M	USD	Point-in-time
LONG-TERM DEBT, net of debt issuance costs of $42,988 and $55,555, respectively, and current maturities	`LongTermDebtAndCapitalLeaseObligations`	$3.32B	USD	Point-in-time
LONG-TERM DEBT, net of debt issuance costs of $42,988 and $55,555, respectively, and current maturities	`LongTermDebtAndCapitalLeaseObligations`	$3.35B	USD	Point-in-time
Debt issuance costs, noncurrent, net	`DeferredFinanceCostsNoncurrentNet`	$55.55M	USD	Point-in-time
Debt issuance costs, noncurrent, net	`DeferredFinanceCostsNoncurrentNet`	$42.99M	USD	Point-in-time
OPERATING LEASE OBLIGATIONS	`OperatingLeaseLiabilityNoncurrent`	$103.64M	USD	Point-in-time
OPERATING LEASE OBLIGATIONS	`OperatingLeaseLiabilityNoncurrent`	$72.78M	USD	Point-in-time
OTHER NONCURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$114.61M	USD	Point-in-time
OTHER NONCURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$104.35M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
General partner, representing a 0.1% interest, 130,827 and 129,724 notional units, respectively	`GeneralPartnersCapitalAccount`	$-52.48M	USD	Point-in-time
General partner, representing a 0.1% interest, 130,827 and 129,724 notional units, respectively	`GeneralPartnersCapitalAccount`	$-52.19M	USD	Point-in-time
Limited partners, representing a 99.9% interest, 130,695,970 and 129,593,939 common units issued and outstanding, respectively	`LimitedPartnersCapitalAccount`	$582.78M	USD	Point-in-time
Limited partners, representing a 99.9% interest, 130,695,970 and 129,593,939 common units issued and outstanding, respectively	`LimitedPartnersCapitalAccount`	$401.49M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-266.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-308.00K	USD	Point-in-time
Noncontrolling interests	`PartnersCapitalAttributableToNoncontrollingInterest`	$69.47M	USD	Point-in-time
Noncontrolling interests	`PartnersCapitalAttributableToNoncontrollingInterest`	$17.39M	USD	Point-in-time
Total equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$714.45M	USD	Point-in-time
Total equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$2.28B	USD	Point-in-time
Total equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$948.16M	USD	Point-in-time
Total equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.74B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.07B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.95B	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Total Revenues	`Revenues`	$7.58B	USD	Annual
Total Revenues	`Revenues`	$5.23B	USD	Annual
Total Revenues	`Revenues`	$7.95B	USD	Annual
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$6.60B	USD	Annual
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$4.49B	USD	Annual
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$7.14B	USD	Annual
Operating	`OperatingCostsAndExpenses`	$285.54M	USD	Annual
Operating	`OperatingCostsAndExpenses`	$254.56M	USD	Annual
Operating	`OperatingCostsAndExpenses`	$332.99M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$70.47M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$113.66M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$63.55M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$317.23M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$265.31M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$288.72M	USD	Annual
Loss on disposal or impairment of assets, net	`GainLossOnDispositionOfAssets1`	$-261.79M	USD	Annual
Loss on disposal or impairment of assets, net	`GainLossOnDispositionOfAssets1`	$-94.25M	USD	Annual
Loss on disposal or impairment of assets, net	`GainLossOnDispositionOfAssets1`	$-475.44M	USD	Annual
Revaluation of liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$6.26M	USD	Annual
Revaluation of liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-6.50M	USD	Annual
Revaluation of liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$9.19M	USD	Annual
Operating Income (Loss)	`OperatingIncomeLoss`	$-3.33M	USD	Annual
Operating Income (Loss)	`OperatingIncomeLoss`	$83.04M	USD	Annual
Operating Income (Loss)	`OperatingIncomeLoss`	$-390.75M	USD	Annual
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$1.29M	USD	Annual
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$1.94M	USD	Annual
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$1.40M	USD	Annual
Interest expense	`InterestExpense`	$271.64M	USD	Annual
Interest expense	`InterestExpense`	$198.80M	USD	Annual
Interest expense	`InterestExpense`	$181.18M	USD	Annual
Gain (loss) on early extinguishment of liabilities, net	`GainsLossesOnExtinguishmentOfDebt`	$1.81M	USD	Annual
Gain (loss) on early extinguishment of liabilities, net	`GainsLossesOnExtinguishmentOfDebt`	$-16.69M	USD	Annual
Gain (loss) on early extinguishment of liabilities, net	`GainsLossesOnExtinguishmentOfDebt`	$1.34M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.25M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.68M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-36.50M	USD	Annual
Loss From Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-640.81M	USD	Annual
Loss From Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-180.20M	USD	Annual
Loss From Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-183.13M	USD	Annual
INCOME TAX (EXPENSE) BENEFIT	`IncomeTaxExpenseBenefit`	$345.00K	USD	Annual
INCOME TAX (EXPENSE) BENEFIT	`IncomeTaxExpenseBenefit`	$971.00K	USD	Annual
INCOME TAX (EXPENSE) BENEFIT	`IncomeTaxExpenseBenefit`	$-3.39M	USD	Annual
Loss From Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-184.10M	USD	Annual
Loss From Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-637.42M	USD	Annual
Loss From Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-180.54M	USD	Annual
Loss From Discontinued Operations, net of Tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.77M	USD	Annual
Loss From Discontinued Operations, net of Tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-218.24M	USD	Annual
Loss From Discontinued Operations, net of Tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Net Loss	`ProfitLoss`	$-184.10M	USD	Annual
Net Loss	`ProfitLoss`	$-398.78M	USD	Annual
Net Loss	`ProfitLoss`	$-639.19M	USD	Annual
LESS: NET (INCOME) LOSS ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$632.00K	USD	Annual
LESS: NET (INCOME) LOSS ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.77M	USD	Annual
LESS: NET (INCOME) LOSS ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$655.00K	USD	Annual
NET LOSS ATTRIBUTABLE TO NGL ENERGY PARTNERS LP	`NetIncomeLoss`	$-639.82M	USD	Annual
NET LOSS ATTRIBUTABLE TO NGL ENERGY PARTNERS LP	`NetIncomeLoss`	$-397.01M	USD	Annual
NET LOSS ATTRIBUTABLE TO NGL ENERGY PARTNERS LP	`NetIncomeLoss`	$-184.76M	USD	Annual
NET LOSS FROM CONTINUING OPERATIONS ALLOCATED TO COMMON UNITHOLDERS (NOTE 3)	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-367.25M	USD	Annual
NET LOSS FROM CONTINUING OPERATIONS ALLOCATED TO COMMON UNITHOLDERS (NOTE 3)	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-288.63M	USD	Annual
NET LOSS FROM CONTINUING OPERATIONS ALLOCATED TO COMMON UNITHOLDERS (NOTE 3)	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-730.68M	USD	Annual
NET LOSS FROM DISCONTINUED OPERATIONS ALLOCATED TO COMMON UNITHOLDERS (NOTE 3)	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic`	-	USD	Annual
NET LOSS FROM DISCONTINUED OPERATIONS ALLOCATED TO COMMON UNITHOLDERS (NOTE 3)	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic`	$-1.77M	USD	Annual
NET LOSS FROM DISCONTINUED OPERATIONS ALLOCATED TO COMMON UNITHOLDERS (NOTE 3)	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic`	$-218.02M	USD	Annual
NET LOSS ALLOCATED TO COMMON UNITHOLDERS (NOTE 3)	`NetIncomeLossAllocatedToLimitedPartners`	$-732.45M	USD	Annual
NET LOSS ALLOCATED TO COMMON UNITHOLDERS (NOTE 3)	`NetIncomeLossAllocatedToLimitedPartners`	$-288.63M	USD	Annual
NET LOSS ALLOCATED TO COMMON UNITHOLDERS (NOTE 3)	`NetIncomeLossAllocatedToLimitedPartners`	$-585.26M	USD	Annual
Loss From Continuing Operations	`IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$-2.22	USD	Annual
Loss From Continuing Operations	`IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$-2.88	USD	Annual
Loss From Continuing Operations	`IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$-5.67	USD	Annual
Loss From Discontinued Operations, net of Tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-1.71	USD	Annual
Loss From Discontinued Operations, net of Tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.01	USD	Annual
Loss From Discontinued Operations, net of Tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	Annual
Net Loss	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$-2.22	USD	Annual
Net Loss	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$-4.59	USD	Annual
Net Loss	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$-5.68	USD	Annual
Loss From Continuing Operations	`IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$-2.22	USD	Annual
Loss From Continuing Operations	`IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$-2.88	USD	Annual
Loss From Continuing Operations	`IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$-5.67	USD	Annual
Loss From Discontinued Operations, net of Tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted1`	$-1.71	USD	Annual
Loss From Discontinued Operations, net of Tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted1`	$-0.01	USD	Annual
Loss From Discontinued Operations, net of Tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted1`	-	USD	Annual
Net Loss	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$-4.59	USD	Annual
Net Loss	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$-2.22	USD	Annual
Net Loss	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$-5.68	USD	Annual
BASIC WEIGHTED AVERAGE COMMON UNITS OUTSTANDING (in units)	`WeightedAverageLimitedPartnershipUnitsOutstanding`	129.84M	shares	Annual
BASIC WEIGHTED AVERAGE COMMON UNITS OUTSTANDING (in units)	`WeightedAverageLimitedPartnershipUnitsOutstanding`	127.41M	shares	Annual
BASIC WEIGHTED AVERAGE COMMON UNITS OUTSTANDING (in units)	`WeightedAverageLimitedPartnershipUnitsOutstanding`	128.98M	shares	Annual
DILUTED WEIGHTED AVERAGE COMMON UNITS OUTSTANDING (in units)	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	127.41M	shares	Annual
DILUTED WEIGHTED AVERAGE COMMON UNITS OUTSTANDING (in units)	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	128.98M	shares	Annual
DILUTED WEIGHTED AVERAGE COMMON UNITS OUTSTANDING (in units)	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	129.84M	shares	Annual

Cash Flow Statement 164 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-184.10M	USD	Annual
Net loss	`ProfitLoss`	$-398.78M	USD	Annual
Net loss	`ProfitLoss`	$-639.19M	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.77M	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-218.24M	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Depreciation and amortization, including amortization of debt issuance costs	`DepreciationDepletionAndAmortization`	$306.21M	USD	Annual
Depreciation and amortization, including amortization of debt issuance costs	`DepreciationDepletionAndAmortization`	$331.20M	USD	Annual
Depreciation and amortization, including amortization of debt issuance costs	`DepreciationDepletionAndAmortization`	$276.85M	USD	Annual
(Gain) loss on early extinguishment or revaluation of liabilities, net	`GainLossonEarlyExtinguishmentofLiabilitiesorRevaluationofLiabilities`	$-7.85M	USD	Annual
(Gain) loss on early extinguishment or revaluation of liabilities, net	`GainLossonEarlyExtinguishmentofLiabilitiesorRevaluationofLiabilities`	$8.31M	USD	Annual
(Gain) loss on early extinguishment or revaluation of liabilities, net	`GainLossonEarlyExtinguishmentofLiabilitiesorRevaluationofLiabilities`	$-22.95M	USD	Annual
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$-1.05M	USD	Annual
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$26.51M	USD	Annual
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$6.73M	USD	Annual
Loss on disposal or impairment of assets, net	`GainLossOnDispositionOfAssets1`	$-261.79M	USD	Annual
Loss on disposal or impairment of assets, net	`GainLossOnDispositionOfAssets1`	$-94.25M	USD	Annual
Loss on disposal or impairment of assets, net	`GainLossOnDispositionOfAssets1`	$-475.44M	USD	Annual
Change in provision for expected credit losses	`FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease`	$1.00M	USD	Annual
Change in provision for expected credit losses	`FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease`	$929.00K	USD	Annual
Change in provision for expected credit losses	`FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease`	$5.99M	USD	Annual
Net adjustments to fair value of commodity derivatives	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-83.58M	USD	Annual
Net adjustments to fair value of commodity derivatives	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$85.94M	USD	Annual
Net adjustments to fair value of commodity derivatives	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-116.56M	USD	Annual
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$1.29M	USD	Annual
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$1.94M	USD	Annual
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$1.40M	USD	Annual
Distributions of earnings from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$2.21M	USD	Annual
Distributions of earnings from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$3.36M	USD	Annual
Distributions of earnings from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	Annual
Lower of cost or net realizable value adjustments	`InventoryWriteDown`	$33.97M	USD	Annual
Lower of cost or net realizable value adjustments	`InventoryWriteDown`	$3.90M	USD	Annual
Lower of cost or net realizable value adjustments	`InventoryWriteDown`	$14.76M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-2.31M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-1.51M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-2.54M	USD	Annual
Accounts receivable-trade and affiliates	`IncreaseDecreaseInAccountsReceivable`	$162.03M	USD	Annual
Accounts receivable-trade and affiliates	`IncreaseDecreaseInAccountsReceivable`	$397.61M	USD	Annual
Accounts receivable-trade and affiliates	`IncreaseDecreaseInAccountsReceivable`	$-436.35M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$119.81M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-29.78M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$92.73M	USD	Annual
Other current and noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$-40.16M	USD	Annual
Other current and noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$-92.56M	USD	Annual
Other current and noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$-14.08M	USD	Annual
Accounts payable-trade and affiliates	`IncreaseDecreaseInAccountsPayable`	$405.42M	USD	Annual
Accounts payable-trade and affiliates	`IncreaseDecreaseInAccountsPayable`	$-375.26M	USD	Annual
Accounts payable-trade and affiliates	`IncreaseDecreaseInAccountsPayable`	$207.50M	USD	Annual
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-64.68M	USD	Annual
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-34.84M	USD	Annual
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-65.26M	USD	Annual
Net cash provided by operating activities-continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$382.43M	USD	Annual
Net cash provided by operating activities-continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$205.85M	USD	Annual
Net cash provided by operating activities-continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$305.76M	USD	Annual
Net cash (used in) provided by operating activities-discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$81.63M	USD	Annual
Net cash (used in) provided by operating activities-discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.77M	USD	Annual
Net cash (used in) provided by operating activities-discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$464.06M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$205.85M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$303.99M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$555.71M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$186.80M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$142.36M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-901.00K	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.27B	USD	Annual
Net settlements of commodity derivatives	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$152.06M	USD	Annual
Net settlements of commodity derivatives	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-86.70M	USD	Annual
Net settlements of commodity derivatives	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$80.37M	USD	Annual
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$45.74M	USD	Annual
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$17.62M	USD	Annual
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$18.50M	USD	Annual
Proceeds from divestitures of businesses and investments, net	`ProceedsFromDivestitureOfBusinesses`	$63.49M	USD	Annual
Proceeds from divestitures of businesses and investments, net	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from divestitures of businesses and investments, net	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Investments in unconsolidated entities	`PaymentsToAcquireEquityMethodInvestments`	$21.22M	USD	Annual
Investments in unconsolidated entities	`PaymentsToAcquireEquityMethodInvestments`	$350.00K	USD	Annual
Investments in unconsolidated entities	`PaymentsToAcquireEquityMethodInvestments`	$963.00K	USD	Annual
Distributions of capital from unconsolidated entities	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$367.00K	USD	Annual
Distributions of capital from unconsolidated entities	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$440.00K	USD	Annual
Distributions of capital from unconsolidated entities	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	Annual
Repayments on loan for natural gas liquids facility	`ProceedsFromCollectionOfLoansReceivable`	$3.02M	USD	Annual
Repayments on loan for natural gas liquids facility	`ProceedsFromCollectionOfLoansReceivable`	-	USD	Annual
Repayments on loan for natural gas liquids facility	`ProceedsFromCollectionOfLoansReceivable`	-	USD	Annual
Net cash used in investing activities-continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-221.49M	USD	Annual
Net cash used in investing activities-continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-212.41M	USD	Annual
Net cash used in investing activities-continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.74B	USD	Annual
Net cash provided by investing activities-discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by investing activities-discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by investing activities-discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$298.86M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-221.49M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.44B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-212.41M	USD	Annual
Proceeds from borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$4.07B	USD	Annual
Proceeds from borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$1.26B	USD	Annual
Proceeds from borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$1.81B	USD	Annual
Payments on revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$2.73B	USD	Annual
Payments on revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$3.77B	USD	Annual
Payments on revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$1.70B	USD	Annual
Issuance of senior secured and unsecured notes and term credit agreement	`ProceedsfromIssuanceofSeniorLongtermDebtandTermCreditAgreement`	-	USD	Annual
Issuance of senior secured and unsecured notes and term credit agreement	`ProceedsfromIssuanceofSeniorLongtermDebtandTermCreditAgreement`	$2.30B	USD	Annual
Issuance of senior secured and unsecured notes and term credit agreement	`ProceedsfromIssuanceofSeniorLongtermDebtandTermCreditAgreement`	$700.00M	USD	Annual
Repayment of term credit agreements	`RepaymentsOfSubordinatedDebt`	-	USD	Annual
Repayment of term credit agreements	`RepaymentsOfSubordinatedDebt`	-	USD	Annual
Repayment of term credit agreements	`RepaymentsOfSubordinatedDebt`	$555.56M	USD	Annual
Repayment and repurchase of senior unsecured notes	`PaymentsOfDebtExtinguishmentCosts`	$454.00K	USD	Annual
Repayment and repurchase of senior unsecured notes	`PaymentsOfDebtExtinguishmentCosts`	$83.17M	USD	Annual
Repayment and repurchase of senior unsecured notes	`PaymentsOfDebtExtinguishmentCosts`	$115.80M	USD	Annual
Proceeds from borrowings on other long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	Annual
Proceeds from borrowings on other long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	Annual
Proceeds from borrowings on other long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$50.00M	USD	Annual
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$7.39M	USD	Annual
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$5.59M	USD	Annual
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$653.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$14.95M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$65.57M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$12.93M	USD	Annual
Distributions to general and common unit partners and preferred unitholders	`PaymentsOfCapitalDistribution`	$142.13M	USD	Annual
Distributions to general and common unit partners and preferred unitholders	`PaymentsOfCapitalDistribution`	-	USD	Annual
Distributions to general and common unit partners and preferred unitholders	`PaymentsOfCapitalDistribution`	$244.40M	USD	Annual
Distributions to noncontrolling interest owners	`PaymentsOfDividendsMinorityInterest`	$4.12M	USD	Annual
Distributions to noncontrolling interest owners	`PaymentsOfDividendsMinorityInterest`	$1.64M	USD	Annual
Distributions to noncontrolling interest owners	`PaymentsOfDividendsMinorityInterest`	$1.15M	USD	Annual
Proceeds from sale of preferred units, net of offering costs	`ProceedsFromIssuanceOfPreferredLimitedPartnersUnits`	-	USD	Annual
Proceeds from sale of preferred units, net of offering costs	`ProceedsFromIssuanceOfPreferredLimitedPartnersUnits`	$622.39M	USD	Annual
Proceeds from sale of preferred units, net of offering costs	`ProceedsFromIssuanceOfPreferredLimitedPartnersUnits`	-	USD	Annual
Payments for redemption of preferred units	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$265.13M	USD	Annual
Payments for redemption of preferred units	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	Annual
Payments for redemption of preferred units	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	Annual
Common unit repurchases and cancellations	`PaymentsForRepurchaseOfEquity`	$1.64M	USD	Annual
Common unit repurchases and cancellations	`PaymentsForRepurchaseOfEquity`	$182.00K	USD	Annual
Common unit repurchases and cancellations	`PaymentsForRepurchaseOfEquity`	$90.00K	USD	Annual
Payments to settle contingent consideration liabilities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$95.44M	USD	Annual
Payments to settle contingent consideration liabilities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.23M	USD	Annual
Payments to settle contingent consideration liabilities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$98.96M	USD	Annual
Investment in NGL Energy Holdings LLC	`SubsidiaryInvestmentinStockofParent`	$-15.23M	USD	Annual
Investment in NGL Energy Holdings LLC	`SubsidiaryInvestmentinStockofParent`	-	USD	Annual
Investment in NGL Energy Holdings LLC	`SubsidiaryInvestmentinStockofParent`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$978.83M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.55M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-100.38M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-17.88M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.13M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.01M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$22.70M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.83M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.82M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$18.57M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$22.70M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.83M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.82M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$18.57M	USD	Point-in-time
Cash interest paid	`InterestPaidNet`	$168.64M	USD	Annual
Cash interest paid	`InterestPaidNet`	$254.81M	USD	Annual
Cash interest paid	`InterestPaidNet`	$155.44M	USD	Annual
Income taxes paid (net of income tax refunds)	`IncomeTaxesPaidNet`	$4.93M	USD	Annual
Income taxes paid (net of income tax refunds)	`IncomeTaxesPaidNet`	$2.48M	USD	Annual
Income taxes paid (net of income tax refunds)	`IncomeTaxesPaidNet`	$2.59M	USD	Annual
Distributions declared but not paid to preferred unitholders	`DistributionMadeToLimitedPartnerCashDistributionsDeclared`	$13.81M	USD	Annual
Distributions declared but not paid to preferred unitholders	`DistributionMadeToLimitedPartnerCashDistributionsDeclared`	-	USD	Annual
Distributions declared but not paid to preferred unitholders	`DistributionMadeToLimitedPartnerCashDistributionsDeclared`	$18.69M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$21.82M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$14.56M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$88.92M	USD	Annual

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$714.45M	USD	Point-in-time
Beginning Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$2.28B	USD	Point-in-time
Beginning Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$948.16M	USD	Point-in-time
Beginning Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.74B	USD	Point-in-time
Distributions to general and common unit partners and preferred unitholders (Note 9)	`PartnersCapitalAccountDistributions`	$147.78M	USD	Annual
Distributions to general and common unit partners and preferred unitholders (Note 9)	`PartnersCapitalAccountDistributions`	$258.36M	USD	Annual
Distributions to noncontrolling interest owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.64M	USD	Annual
Distributions to noncontrolling interest owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.15M	USD	Annual
Distributions to noncontrolling interest owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.12M	USD	Annual
Mesquite Disposals Unlimited, LLC ("Mesquite") acquisition	`PartnersCapitalAccountAcquisitions`	$17.12M	USD	Annual
Investment in NGL Energy Holdings LLC (Note 12)	`SubsidiaryInvestmentinStockofParent`	$-15.23M	USD	Annual
Investment in NGL Energy Holdings LLC (Note 12)	`SubsidiaryInvestmentinStockofParent`	-	USD	Annual
Investment in NGL Energy Holdings LLC (Note 12)	`SubsidiaryInvestmentinStockofParent`	-	USD	Annual
Equity issued pursuant to incentive compensation plan (Note 9)	`PartnersCapitalAccountUnitBasedCompensation`	$32.96M	USD	Annual
Equity issued pursuant to incentive compensation plan (Note 9)	`PartnersCapitalAccountUnitBasedCompensation`	$4.73M	USD	Annual
Equity issued pursuant to incentive compensation plan (Note 9)	`PartnersCapitalAccountUnitBasedCompensation`	$3.26M	USD	Annual
Common unit repurchases and cancellations (Note 9)	`PartnersCapitalAccountTreasuryUnitsPurchases`	$182.00K	USD	Annual
Common unit repurchases and cancellations (Note 9)	`PartnersCapitalAccountTreasuryUnitsPurchases`	$1.64M	USD	Annual
Common unit repurchases and cancellations (Note 9)	`PartnersCapitalAccountTreasuryUnitsPurchases`	$90.00K	USD	Annual
Warrants exercised (Note 9)	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$15.00K	USD	Annual
Accretion of beneficial conversion feature of 10.75% Class A convertible preferred units (Note 9)	`ConvertiblePreferredUnitsBeneficialConversionFeatureAccretion`	$36.52M	USD	Annual
10.75% Class A convertible preferred units redemption - amount paid in excess of carrying value (Note 9)	`PreferredStockRedemptionPremium`	$78.80M	USD	Annual
Issuance of warrants, net of offering costs (Note 9)	`Allocationofnetproceedstowarrants`	$52.74M	USD	Annual
Net (loss) income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-398.78M	USD	Annual
Net (loss) income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-639.19M	USD	Annual
Net (loss) income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-184.10M	USD	Annual
Sawtooth joint venture disposition (Note 17)	`NoncontrollingInterestDecreaseFromDispositionOfAnAsset`	$51.10M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-42.00K	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$119.00K	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-130.00K	USD	Annual
Cumulative effect adjustment for adoption of ASU 2016-13 (Note 16)	`CumulativeEffectOfNewAccountingPrincipleInPeriodsOfAdoption`	$-1.11M	USD	Point-in-time
Ending Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$714.45M	USD	Point-in-time
Ending Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$2.28B	USD	Point-in-time
Ending Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$948.16M	USD	Point-in-time
Ending Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.74B	USD	Point-in-time

Comprehensive Income 9 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-184.10M	USD	Annual
Net loss	`ProfitLoss`	$-398.78M	USD	Annual
Net loss	`ProfitLoss`	$-639.19M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-42.00K	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$119.00K	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-130.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-184.14M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-398.91M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-639.07M	USD	Annual

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