10-Q Filing

NGL Energy Partners LP CIK: 1504461 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001504461-22-000016`
Period End Date	20220630
Filing Date	20220809
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	ngl-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 42 Cash Flow Statement 80 Stockholders Equity 17 Comprehensive Income 6

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
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`	$816.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.47M	USD	Point-in-time
Accounts receivable-trade, net of allowance for expected credit losses of $2,625 and $2,626, respectively	`AccountsReceivableNetCurrent`	$1.12B	USD	Point-in-time
Accounts receivable-trade, net of allowance for expected credit losses of $2,625 and $2,626, respectively	`AccountsReceivableNetCurrent`	$1.30B	USD	Point-in-time
Accounts receivable-affiliates	`DueFromRelatedPartiesCurrent`	$8.59M	USD	Point-in-time
Accounts receivable-affiliates	`DueFromRelatedPartiesCurrent`	$9.24M	USD	Point-in-time
Inventories	`InventoryNet`	$301.30M	USD	Point-in-time
Inventories	`InventoryNet`	$251.28M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$133.13M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$159.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.55B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.75B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation of $918,150 and $887,006, respectively	`PropertyPlantAndEquipmentNet`	$2.46B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation of $918,150 and $887,006, respectively	`PropertyPlantAndEquipmentNet`	$2.46B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$918.15M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$887.01M	USD	Point-in-time
GOODWILL	`Goodwill`	$744.44M	USD	Point-in-time
GOODWILL	`Goodwill`	$744.44M	USD	Point-in-time
INTANGIBLE ASSETS, net of accumulated amortization of $527,994 and $507,285, respectively	`IntangibleAssetsNetExcludingGoodwill`	$1.12B	USD	Point-in-time
INTANGIBLE ASSETS, net of accumulated amortization of $527,994 and $507,285, respectively	`IntangibleAssetsNetExcludingGoodwill`	$1.14B	USD	Point-in-time
INTANGIBLE ASSETS, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$527.99M	USD	Point-in-time
INTANGIBLE ASSETS, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$507.29M	USD	Point-in-time
INVESTMENTS IN UNCONSOLIDATED ENTITIES	`EquityMethodInvestments`	$21.90M	USD	Point-in-time
INVESTMENTS IN UNCONSOLIDATED ENTITIES	`EquityMethodInvestments`	$22.57M	USD	Point-in-time
OPERATING LEASE RIGHT-OF-USE ASSETS	`OperatingLeaseRightOfUseAsset`	$114.12M	USD	Point-in-time
OPERATING LEASE RIGHT-OF-USE ASSETS	`OperatingLeaseRightOfUseAsset`	$107.18M	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$42.35M	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$45.80M	USD	Point-in-time
Total assets	`Assets`	$6.24B	USD	Point-in-time
Total assets	`Assets`	$6.07B	USD	Point-in-time
Accounts payable-trade	`AccountsPayableCurrent`	$1.08B	USD	Point-in-time
Accounts payable-trade	`AccountsPayableCurrent`	$1.15B	USD	Point-in-time
Accounts payable-affiliates	`DueToRelatedPartiesCurrent`	$91.00K	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`	$179.10M	USD	Point-in-time
Advance payments received from customers	`ContractWithCustomerLiability`	$21.82M	USD	Point-in-time
Advance payments received from customers	`ContractWithCustomerLiability`	$7.93M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.43M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.38M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityCurrent`	$38.67M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityCurrent`	$41.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.28B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.39B	USD	Point-in-time
LONG-TERM DEBT, net of debt issuance costs of $39,938 and $42,988, respectively, and current maturities	`LongTermDebtAndCapitalLeaseObligations`	$3.38B	USD	Point-in-time
LONG-TERM DEBT, net of debt issuance costs of $39,938 and $42,988, respectively, and current maturities	`LongTermDebtAndCapitalLeaseObligations`	$3.35B	USD	Point-in-time
Debt issuance costs, noncurrent, net	`DeferredFinanceCostsNoncurrentNet`	$42.99M	USD	Point-in-time
Debt issuance costs, noncurrent, net	`DeferredFinanceCostsNoncurrentNet`	$39.94M	USD	Point-in-time
OPERATING LEASE OBLIGATIONS	`OperatingLeaseLiabilityNoncurrent`	$68.96M	USD	Point-in-time
OPERATING LEASE OBLIGATIONS	`OperatingLeaseLiabilityNoncurrent`	$72.78M	USD	Point-in-time
OTHER NONCURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$103.52M	USD	Point-in-time
OTHER NONCURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$104.35M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
General partner, representing a 0.1% interest, 130,827 and 130,827 notional units, respectively	`GeneralPartnersCapitalAccount`	$-52.48M	USD	Point-in-time
General partner, representing a 0.1% interest, 130,827 and 130,827 notional units, respectively	`GeneralPartnersCapitalAccount`	$-52.48M	USD	Point-in-time
Limited partners, representing a 99.9% interest, 130,695,970 and 130,695,970 common units issued and outstanding, respectively	`LimitedPartnersCapitalAccount`	$424.85M	USD	Point-in-time
Limited partners, representing a 99.9% interest, 130,695,970 and 130,695,970 common units issued and outstanding, respectively	`LimitedPartnersCapitalAccount`	$401.49M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-308.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-358.00K	USD	Point-in-time
Noncontrolling interests	`PartnersCapitalAttributableToNoncontrollingInterest`	$17.39M	USD	Point-in-time
Noncontrolling interests	`PartnersCapitalAttributableToNoncontrollingInterest`	$16.66M	USD	Point-in-time
Total equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$948.16M	USD	Point-in-time
Total equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$714.45M	USD	Point-in-time
Total equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$763.08M	USD	Point-in-time
Total equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$737.03M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.07B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.24B	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Total Revenues	`Revenues`	$2.50B	USD	1 Quarter
Total Revenues	`Revenues`	$1.49B	USD	1 Quarter
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$2.26B	USD	1 Quarter
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$1.32B	USD	1 Quarter
Operating	`OperatingCostsAndExpenses`	$71.86M	USD	1 Quarter
Operating	`OperatingCostsAndExpenses`	$65.78M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.77M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$16.76M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$84.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$66.66M	USD	1 Quarter
(Gain) loss on disposal or impairment of assets, net	`GainLossOnDispositionOfAssets1`	$168.00K	USD	1 Quarter
(Gain) loss on disposal or impairment of assets, net	`GainLossOnDispositionOfAssets1`	$-67.54M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$87.26M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$-69.33M	USD	1 Quarter
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$674.00K	USD	1 Quarter
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$212.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$67.31M	USD	1 Quarter
Interest expense	`InterestExpense`	$67.13M	USD	1 Quarter
Gain on early extinguishment of liabilities, net	`GainsLossesOnExtinguishmentOfDebt`	$51.00K	USD	1 Quarter
Gain on early extinguishment of liabilities, net	`GainsLossesOnExtinguishmentOfDebt`	$1.66M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.25M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$646.00K	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-134.95M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$22.93M	USD	1 Quarter
INCOME TAX BENEFIT	`IncomeTaxExpenseBenefit`	$-172.00K	USD	1 Quarter
INCOME TAX BENEFIT	`IncomeTaxExpenseBenefit`	$-450.00K	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-134.50M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$23.11M	USD	1 Quarter
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$438.00K	USD	1 Quarter
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$245.00K	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO NGL ENERGY PARTNERS LP	`NetIncomeLoss`	$22.86M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO NGL ENERGY PARTNERS LP	`NetIncomeLoss`	$-134.94M	USD	1 Quarter
NET LOSS ALLOCATED TO COMMON UNITHOLDERS (NOTE 3)	`NetIncomeLossAllocatedToLimitedPartners`	$-159.33M	USD	1 Quarter
NET LOSS ALLOCATED TO COMMON UNITHOLDERS (NOTE 3)	`NetIncomeLossAllocatedToLimitedPartners`	$-4.68M	USD	1 Quarter
BASIC LOSS PER COMMON UNIT	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$-1.23	USD	1 Quarter
BASIC LOSS PER COMMON UNIT	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$-0.04	USD	1 Quarter
DILUTED LOSS PER COMMON UNIT	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$-1.23	USD	1 Quarter
DILUTED LOSS PER COMMON UNIT	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$-0.04	USD	1 Quarter
BASIC WEIGHTED AVERAGE COMMON UNITS OUTSTANDING (in units)	`WeightedAverageLimitedPartnershipUnitsOutstanding`	129.59M	shares	1 Quarter
BASIC WEIGHTED AVERAGE COMMON UNITS OUTSTANDING (in units)	`WeightedAverageLimitedPartnershipUnitsOutstanding`	130.70M	shares	1 Quarter
DILUTED WEIGHTED AVERAGE COMMON UNITS OUTSTANDING (in units)	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	130.70M	shares	1 Quarter
DILUTED WEIGHTED AVERAGE COMMON UNITS OUTSTANDING (in units)	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	129.59M	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-134.50M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$23.11M	USD	1 Quarter
Depreciation and amortization, including amortization of debt issuance costs	`DepreciationDepletionAndAmortization`	$87.98M	USD	1 Quarter
Depreciation and amortization, including amortization of debt issuance costs	`DepreciationDepletionAndAmortization`	$70.97M	USD	1 Quarter
Gain on early extinguishment of liabilities, net	`GainLossonEarlyExtinguishmentofLiabilitiesorRevaluationofLiabilities`	$51.00K	USD	1 Quarter
Gain on early extinguishment of liabilities, net	`GainLossonEarlyExtinguishmentofLiabilitiesorRevaluationofLiabilities`	$1.66M	USD	1 Quarter
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$960.00K	USD	1 Quarter
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$497.00K	USD	1 Quarter
(Gain) loss on disposal or impairment of assets, net	`GainLossOnDispositionOfAssets1`	$168.00K	USD	1 Quarter
(Gain) loss on disposal or impairment of assets, net	`GainLossOnDispositionOfAssets1`	$-67.54M	USD	1 Quarter
Change in provision for expected credit losses	`FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease`	$-419.00K	USD	1 Quarter
Change in provision for expected credit losses	`FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease`	$-21.00K	USD	1 Quarter
Net adjustments to fair value of commodity derivatives	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-41.07M	USD	1 Quarter
Net adjustments to fair value of commodity derivatives	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-56.66M	USD	1 Quarter
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$674.00K	USD	1 Quarter
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$212.00K	USD	1 Quarter
Distributions of earnings from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$1.38M	USD	1 Quarter
Distributions of earnings from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	1 Quarter
Lower of cost or net realizable value adjustments	`InventoryWriteDown`	$92.00K	USD	1 Quarter
Lower of cost or net realizable value adjustments	`InventoryWriteDown`	$5.47M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-1.40M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-469.00K	USD	1 Quarter
Accounts receivable-trade and affiliates	`IncreaseDecreaseInAccountsReceivable`	$117.73M	USD	1 Quarter
Accounts receivable-trade and affiliates	`IncreaseDecreaseInAccountsReceivable`	$181.34M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$96.82M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$55.51M	USD	1 Quarter
Other current and noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$-31.69M	USD	1 Quarter
Other current and noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.61M	USD	1 Quarter
Accounts payable-trade and affiliates	`IncreaseDecreaseInAccountsPayable`	$83.75M	USD	1 Quarter
Accounts payable-trade and affiliates	`IncreaseDecreaseInAccountsPayable`	$66.93M	USD	1 Quarter
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$37.43M	USD	1 Quarter
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$13.66M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.49M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.16M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$41.01M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$46.76M	USD	1 Quarter
Net settlements of commodity derivatives	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$59.86M	USD	1 Quarter
Net settlements of commodity derivatives	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$2.27M	USD	1 Quarter
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$6.85M	USD	1 Quarter
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$126.00K	USD	1 Quarter
Proceeds from divestitures of businesses and investments, net	`ProceedsFromDivestitureOfBusinesses`	-	USD	1 Quarter
Proceeds from divestitures of businesses and investments, net	`ProceedsFromDivestitureOfBusinesses`	$63.49M	USD	1 Quarter
Investments in unconsolidated entities	`PaymentsToAcquireEquityMethodInvestments`	-	USD	1 Quarter
Investments in unconsolidated entities	`PaymentsToAcquireEquityMethodInvestments`	$116.00K	USD	1 Quarter
Distributions of capital from unconsolidated entities	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	1 Quarter
Distributions of capital from unconsolidated entities	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$243.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.42M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.88M	USD	1 Quarter
Proceeds from borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$552.00M	USD	1 Quarter
Proceeds from borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$304.00M	USD	1 Quarter
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$497.00M	USD	1 Quarter
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$231.00M	USD	1 Quarter
Repayment and repurchase of senior unsecured notes	`PaymentsOfDebtExtinguishmentCosts`	$18.39M	USD	1 Quarter
Repayment and repurchase of senior unsecured notes	`PaymentsOfDebtExtinguishmentCosts`	$21.52M	USD	1 Quarter
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$630.00K	USD	1 Quarter
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$5.58M	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.42M	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$592.00K	USD	1 Quarter
Distributions to noncontrolling interest owners	`PaymentsOfDividendsMinorityInterest`	$975.00K	USD	1 Quarter
Distributions to noncontrolling interest owners	`PaymentsOfDividendsMinorityInterest`	$444.00K	USD	1 Quarter
Payments to settle contingent consideration liabilities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$356.00K	USD	1 Quarter
Payments to settle contingent consideration liabilities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$489.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$45.68M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$30.93M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.01M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.36M	USD	1 Quarter
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`	$816.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.47M	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`	$816.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.47M	USD	Point-in-time
Cash interest paid	`InterestPaidNet`	$34.17M	USD	1 Quarter
Cash interest paid	`InterestPaidNet`	$35.52M	USD	1 Quarter
Income taxes paid (net of income tax refunds)	`IncomeTaxesPaidNet`	$1.30M	USD	1 Quarter
Income taxes paid (net of income tax refunds)	`IncomeTaxesPaidNet`	$1.75M	USD	1 Quarter
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$6.94M	USD	1 Quarter
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$20.27M	USD	1 Quarter

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$948.16M	USD	Point-in-time
Beginning Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$714.45M	USD	Point-in-time
Beginning Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$763.08M	USD	Point-in-time
Beginning Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$737.03M	USD	Point-in-time
Distributions to noncontrolling interest owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$444.00K	USD	1 Quarter
Distributions to noncontrolling interest owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$975.00K	USD	1 Quarter
Sawtooth joint venture disposition	`NoncontrollingInterestDecreaseFromDispositionOfAnAsset`	$51.10M	USD	1 Quarter
Equity issued pursuant to incentive compensation plan (Note 8)	`PartnersCapitalAccountUnitBasedCompensation`	$960.00K	USD	1 Quarter
Equity issued pursuant to incentive compensation plan (Note 8)	`PartnersCapitalAccountUnitBasedCompensation`	$497.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$23.11M	USD	1 Quarter
Net (loss) income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-134.50M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-50.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$8.00K	USD	1 Quarter
Ending Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$948.16M	USD	Point-in-time
Ending Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$714.45M	USD	Point-in-time
Ending Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$763.08M	USD	Point-in-time
Ending Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$737.03M	USD	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-134.50M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$23.11M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-50.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$8.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-134.49M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$23.06M	USD	1 Quarter

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