10-Q Filing

NGL Energy Partners LP CIK: 1504461 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001504461-22-000020`
Period End Date	20220930
Filing Date	20221109
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	ngl-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 84 Cash Flow Statement 92 Stockholders Equity 31 Comprehensive Income 14

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.54M	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`	$5.53M	USD	Point-in-time
Accounts receivable-trade, net of allowance for expected credit losses of $2,823 and $2,626, respectively	`AccountsReceivableNetCurrent`	$1.13B	USD	Point-in-time
Accounts receivable-trade, net of allowance for expected credit losses of $2,823 and $2,626, respectively	`AccountsReceivableNetCurrent`	$1.12B	USD	Point-in-time
Accounts receivable-affiliates	`DueFromRelatedPartiesCurrent`	$8.59M	USD	Point-in-time
Accounts receivable-affiliates	`DueFromRelatedPartiesCurrent`	$9.58M	USD	Point-in-time
Inventories	`InventoryNet`	$344.72M	USD	Point-in-time
Inventories	`InventoryNet`	$251.28M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$153.26M	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`	$1.64B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation of $958,669 and $887,006, respectively	`PropertyPlantAndEquipmentNet`	$2.46B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation of $958,669 and $887,006, respectively	`PropertyPlantAndEquipmentNet`	$2.45B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$887.01M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$958.67M	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 $548,627 and $507,285, respectively	`IntangibleAssetsNetExcludingGoodwill`	$1.10B	USD	Point-in-time
INTANGIBLE ASSETS, net of accumulated amortization of $548,627 and $507,285, respectively	`IntangibleAssetsNetExcludingGoodwill`	$1.14B	USD	Point-in-time
INTANGIBLE ASSETS, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$548.63M	USD	Point-in-time
INTANGIBLE ASSETS, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$507.29M	USD	Point-in-time
INVESTMENTS IN UNCONSOLIDATED ENTITIES	`EquityMethodInvestments`	$21.56M	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`	$97.69M	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$64.80M	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$45.80M	USD	Point-in-time
Total assets	`Assets`	$6.07B	USD	Point-in-time
Total assets	`Assets`	$6.11B	USD	Point-in-time
Accounts payable-trade	`AccountsPayableCurrent`	$993.75M	USD	Point-in-time
Accounts payable-trade	`AccountsPayableCurrent`	$1.08B	USD	Point-in-time
Accounts payable-affiliates	`DueToRelatedPartiesCurrent`	$73.00K	USD	Point-in-time
Accounts payable-affiliates	`DueToRelatedPartiesCurrent`	$70.00K	USD	Point-in-time
Accrued expenses and other payables	`AccruedLiabilitiesCurrent`	$150.53M	USD	Point-in-time
Accrued expenses and other payables	`AccruedLiabilitiesCurrent`	$140.72M	USD	Point-in-time
Advance payments received from customers	`ContractWithCustomerLiability`	$25.57M	USD	Point-in-time
Advance payments received from customers	`ContractWithCustomerLiability`	$7.93M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.48M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.38M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityCurrent`	$41.26M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityCurrent`	$35.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.21B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.28B	USD	Point-in-time
LONG-TERM DEBT, net of debt issuance costs of $36,783 and $42,988, respectively, and current maturities	`LongTermDebtAndCapitalLeaseObligations`	$3.45B	USD	Point-in-time
LONG-TERM DEBT, net of debt issuance costs of $36,783 and $42,988, respectively, and current maturities	`LongTermDebtAndCapitalLeaseObligations`	$3.35B	USD	Point-in-time
Debt issuance costs, noncurrent, net	`DeferredFinanceCostsNoncurrentNet`	$36.78M	USD	Point-in-time
Debt issuance costs, noncurrent, net	`DeferredFinanceCostsNoncurrentNet`	$42.99M	USD	Point-in-time
OPERATING LEASE OBLIGATIONS	`OperatingLeaseLiabilityNoncurrent`	$72.78M	USD	Point-in-time
OPERATING LEASE OBLIGATIONS	`OperatingLeaseLiabilityNoncurrent`	$62.09M	USD	Point-in-time
OTHER NONCURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$104.13M	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`	$-52.51M	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`	$401.49M	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`	$428.87M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-440.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-308.00K	USD	Point-in-time
Noncontrolling interests	`PartnersCapitalAttributableToNoncontrollingInterest`	$16.49M	USD	Point-in-time
Noncontrolling interests	`PartnersCapitalAttributableToNoncontrollingInterest`	$17.39M	USD	Point-in-time
Total equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$740.76M	USD	Point-in-time
Total equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$763.08M	USD	Point-in-time
Total equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$714.45M	USD	Point-in-time
Total equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$762.36M	USD	Point-in-time
Total equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$737.03M	USD	Point-in-time
Total equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$948.16M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.07B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.11B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Total Revenues	`Revenues`	$1.75B	USD	1 Quarter
Total Revenues	`Revenues`	$4.51B	USD	2 Qtrs
Total Revenues	`Revenues`	$3.24B	USD	2 Qtrs
Total Revenues	`Revenues`	$2.01B	USD	1 Quarter
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$1.76B	USD	1 Quarter
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$2.85B	USD	2 Qtrs
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$4.02B	USD	2 Qtrs
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$1.53B	USD	1 Quarter
Operating	`OperatingCostsAndExpenses`	$69.02M	USD	1 Quarter
Operating	`OperatingCostsAndExpenses`	$134.80M	USD	2 Qtrs
Operating	`OperatingCostsAndExpenses`	$84.16M	USD	1 Quarter
Operating	`OperatingCostsAndExpenses`	$156.02M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$11.45M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$16.63M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$27.22M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$33.38M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$153.66M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$69.56M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$134.78M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$68.12M	USD	1 Quarter
Loss on disposal or impairment of assets, net	`GainLossOnDispositionOfAssets1`	$-7.49M	USD	2 Qtrs
Loss on disposal or impairment of assets, net	`GainLossOnDispositionOfAssets1`	$-7.65M	USD	1 Quarter
Loss on disposal or impairment of assets, net	`GainLossOnDispositionOfAssets1`	$-81.23M	USD	2 Qtrs
Loss on disposal or impairment of assets, net	`GainLossOnDispositionOfAssets1`	$-13.69M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$-4.52M	USD	2 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$68.77M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$156.03M	USD	2 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$64.82M	USD	1 Quarter
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$1.21M	USD	1 Quarter
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$434.00K	USD	1 Quarter
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$1.88M	USD	2 Qtrs
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$646.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$135.61M	USD	2 Qtrs
Interest expense	`InterestExpense`	$68.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$68.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$135.62M	USD	2 Qtrs
Gain on early extinguishment of liabilities, net	`GainsLossesOnExtinguishmentOfDebt`	$4.14M	USD	2 Qtrs
Gain on early extinguishment of liabilities, net	`GainsLossesOnExtinguishmentOfDebt`	$2.48M	USD	1 Quarter
Gain on early extinguishment of liabilities, net	`GainsLossesOnExtinguishmentOfDebt`	$1.07M	USD	1 Quarter
Gain on early extinguishment of liabilities, net	`GainsLossesOnExtinguishmentOfDebt`	$1.12M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$730.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-15.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$1.98M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$631.00K	USD	2 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$27.08M	USD	2 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$4.14M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-136.39M	USD	2 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-1.44M	USD	1 Quarter
INCOME TAX (EXPENSE) BENEFIT	`IncomeTaxExpenseBenefit`	$-235.00K	USD	1 Quarter
INCOME TAX (EXPENSE) BENEFIT	`IncomeTaxExpenseBenefit`	$365.00K	USD	2 Qtrs
INCOME TAX (EXPENSE) BENEFIT	`IncomeTaxExpenseBenefit`	$-685.00K	USD	2 Qtrs
INCOME TAX (EXPENSE) BENEFIT	`IncomeTaxExpenseBenefit`	$537.00K	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$26.71M	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$-1.21M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$3.61M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-135.71M	USD	2 Qtrs
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$768.00K	USD	2 Qtrs
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$342.00K	USD	2 Qtrs
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$330.00K	USD	1 Quarter
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$97.00K	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO NGL ENERGY PARTNERS LP	`NetIncomeLoss`	$3.51M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO NGL ENERGY PARTNERS LP	`NetIncomeLoss`	$-1.54M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO NGL ENERGY PARTNERS LP	`NetIncomeLoss`	$26.37M	USD	2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO NGL ENERGY PARTNERS LP	`NetIncomeLoss`	$-136.48M	USD	2 Qtrs
NET LOSS ALLOCATED TO COMMON UNITHOLDERS (NOTE 3)	`NetIncomeLossAllocatedToLimitedPartners`	$-26.90M	USD	1 Quarter
NET LOSS ALLOCATED TO COMMON UNITHOLDERS (NOTE 3)	`NetIncomeLossAllocatedToLimitedPartners`	$-187.13M	USD	2 Qtrs
NET LOSS ALLOCATED TO COMMON UNITHOLDERS (NOTE 3)	`NetIncomeLossAllocatedToLimitedPartners`	$-27.24M	USD	1 Quarter
NET LOSS ALLOCATED TO COMMON UNITHOLDERS (NOTE 3)	`NetIncomeLossAllocatedToLimitedPartners`	$-31.58M	USD	2 Qtrs
BASIC LOSS PER COMMON UNIT	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$-0.21	USD	1 Quarter
BASIC LOSS PER COMMON UNIT	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$-0.21	USD	1 Quarter
BASIC LOSS PER COMMON UNIT	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$-0.24	USD	2 Qtrs
BASIC LOSS PER COMMON UNIT	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$-1.44	USD	2 Qtrs
DILUTED LOSS PER COMMON UNIT	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$-0.21	USD	1 Quarter
DILUTED LOSS PER COMMON UNIT	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$-0.24	USD	2 Qtrs
DILUTED LOSS PER COMMON UNIT	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$-1.44	USD	2 Qtrs
DILUTED LOSS PER COMMON UNIT	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$-0.21	USD	1 Quarter
BASIC WEIGHTED AVERAGE COMMON UNITS OUTSTANDING (in units)	`WeightedAverageLimitedPartnershipUnitsOutstanding`	129.59M	shares	2 Qtrs
BASIC WEIGHTED AVERAGE COMMON UNITS OUTSTANDING (in units)	`WeightedAverageLimitedPartnershipUnitsOutstanding`	130.70M	shares	1 Quarter
BASIC WEIGHTED AVERAGE COMMON UNITS OUTSTANDING (in units)	`WeightedAverageLimitedPartnershipUnitsOutstanding`	130.70M	shares	2 Qtrs
BASIC WEIGHTED AVERAGE COMMON UNITS OUTSTANDING (in units)	`WeightedAverageLimitedPartnershipUnitsOutstanding`	129.59M	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`	130.70M	shares	2 Qtrs
DILUTED WEIGHTED AVERAGE COMMON UNITS OUTSTANDING (in units)	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	129.59M	shares	1 Quarter
DILUTED WEIGHTED AVERAGE COMMON UNITS OUTSTANDING (in units)	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	129.59M	shares	2 Qtrs

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$26.71M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-1.21M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.61M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-135.71M	USD	2 Qtrs
Depreciation and amortization, including amortization of debt issuance costs	`DepreciationDepletionAndAmortization`	$74.44M	USD	1 Quarter
Depreciation and amortization, including amortization of debt issuance costs	`DepreciationDepletionAndAmortization`	$72.44M	USD	1 Quarter
Depreciation and amortization, including amortization of debt issuance costs	`DepreciationDepletionAndAmortization`	$162.42M	USD	2 Qtrs
Depreciation and amortization, including amortization of debt issuance costs	`DepreciationDepletionAndAmortization`	$143.41M	USD	2 Qtrs
Gain on early extinguishment of liabilities, net	`GainLossOnEarlyExtinguishmentOfLiabilitiesOrRevaluationOfLiabilities`	$4.14M	USD	2 Qtrs
Gain on early extinguishment of liabilities, net	`GainLossOnEarlyExtinguishmentOfLiabilitiesOrRevaluationOfLiabilities`	$1.12M	USD	2 Qtrs
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$976.00K	USD	2 Qtrs
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$-1.79M	USD	2 Qtrs
Loss on disposal or impairment of assets, net	`GainLossOnDispositionOfAssets1`	$-7.49M	USD	2 Qtrs
Loss on disposal or impairment of assets, net	`GainLossOnDispositionOfAssets1`	$-7.65M	USD	1 Quarter
Loss on disposal or impairment of assets, net	`GainLossOnDispositionOfAssets1`	$-81.23M	USD	2 Qtrs
Loss on disposal or impairment of assets, net	`GainLossOnDispositionOfAssets1`	$-13.69M	USD	1 Quarter
Change in provision for expected credit losses	`FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease`	$96.00K	USD	2 Qtrs
Change in provision for expected credit losses	`FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease`	$-224.00K	USD	2 Qtrs
Net adjustments to fair value of commodity derivatives	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$16.00M	USD	1 Quarter
Net adjustments to fair value of commodity derivatives	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$28.00M	USD	1 Quarter
Net adjustments to fair value of commodity derivatives	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-40.68M	USD	2 Qtrs
Net adjustments to fair value of commodity derivatives	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-13.07M	USD	2 Qtrs
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$1.21M	USD	1 Quarter
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$434.00K	USD	1 Quarter
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$1.88M	USD	2 Qtrs
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$646.00K	USD	2 Qtrs
Distributions of earnings from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$2.01M	USD	2 Qtrs
Distributions of earnings from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$2.57M	USD	2 Qtrs
Lower of cost or net realizable value adjustments	`InventoryWriteDown`	$3.61M	USD	2 Qtrs
Lower of cost or net realizable value adjustments	`InventoryWriteDown`	$15.62M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-721.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-63.00K	USD	2 Qtrs
Accounts receivable-trade and affiliates	`IncreaseDecreaseInAccountsReceivable`	$6.58M	USD	2 Qtrs
Accounts receivable-trade and affiliates	`IncreaseDecreaseInAccountsReceivable`	$137.21M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$175.91M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$144.12M	USD	2 Qtrs
Other current and noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$-24.63M	USD	2 Qtrs
Other current and noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$807.00K	USD	2 Qtrs
Accounts payable-trade and affiliates	`IncreaseDecreaseInAccountsPayable`	$-90.38M	USD	2 Qtrs
Accounts payable-trade and affiliates	`IncreaseDecreaseInAccountsPayable`	$139.69M	USD	2 Qtrs
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-10.55M	USD	2 Qtrs
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$6.55M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.84M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-31.67M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$77.81M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$93.96M	USD	2 Qtrs
Net settlements of commodity derivatives	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$65.69M	USD	2 Qtrs
Net settlements of commodity derivatives	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-19.79M	USD	2 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$4.55M	USD	2 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$14.05M	USD	2 Qtrs
Proceeds from divestitures of businesses and investments, net	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Proceeds from divestitures of businesses and investments, net	`ProceedsFromDivestitureOfBusinesses`	$63.49M	USD	2 Qtrs
Investments in unconsolidated entities	`PaymentsToAcquireEquityMethodInvestments`	$235.00K	USD	2 Qtrs
Investments in unconsolidated entities	`PaymentsToAcquireEquityMethodInvestments`	$346.00K	USD	2 Qtrs
Distributions of capital from unconsolidated entities	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$562.00K	USD	2 Qtrs
Distributions of capital from unconsolidated entities	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-75.13M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-60.47M	USD	2 Qtrs
Proceeds from borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$826.00M	USD	2 Qtrs
Proceeds from borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$1.04B	USD	2 Qtrs
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$684.00M	USD	2 Qtrs
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$866.00M	USD	2 Qtrs
Repayment and repurchase of senior unsecured notes	`PaymentsOfDebtExtinguishmentCosts`	$40.25M	USD	2 Qtrs
Repayment and repurchase of senior unsecured notes	`PaymentsOfDebtExtinguishmentCosts`	$73.47M	USD	2 Qtrs
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$6.17M	USD	2 Qtrs
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$1.27M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$10.33M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.20M	USD	2 Qtrs
Distributions to noncontrolling interest owners	`PaymentsOfDividendsMinorityInterest`	$1.25M	USD	2 Qtrs
Distributions to noncontrolling interest owners	`PaymentsOfDividendsMinorityInterest`	$957.00K	USD	2 Qtrs
Payments to settle contingent consideration liabilities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$941.00K	USD	2 Qtrs
Payments to settle contingent consideration liabilities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$623.00K	USD	2 Qtrs
Principal payments of finance leases	`FinanceLeasePrincipalPayments`	-	USD	2 Qtrs
Principal payments of finance leases	`FinanceLeasePrincipalPayments`	$2.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$83.68M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$92.86M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$702.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$718.00K	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.54M	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`	$5.53M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.54M	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`	$5.53M	USD	Point-in-time
Cash interest paid	`InterestPaidNet`	$129.00M	USD	2 Qtrs
Cash interest paid	`InterestPaidNet`	$126.08M	USD	2 Qtrs
Income taxes paid (net of income tax refunds)	`IncomeTaxesPaidNet`	$2.17M	USD	2 Qtrs
Income taxes paid (net of income tax refunds)	`IncomeTaxesPaidNet`	$1.41M	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$13.12M	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$13.26M	USD	2 Qtrs

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$740.76M	USD	Point-in-time
Beginning Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$763.08M	USD	Point-in-time
Beginning Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$714.45M	USD	Point-in-time
Beginning Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$762.36M	USD	Point-in-time
Beginning Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$737.03M	USD	Point-in-time
Beginning Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$948.16M	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
Distributions to noncontrolling interest owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$274.00K	USD	1 Quarter
Distributions to noncontrolling interest owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$513.00K	USD	1 Quarter
Sawtooth joint venture disposition	`NoncontrollingInterestDecreaseFromDispositionOfAnAsset`	$51.10M	USD	1 Quarter
Equity issued pursuant to incentive compensation plan (Note 8)	`PartnersCapitalAccountUnitBasedCompensation`	$479.00K	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`	$1.05M	USD	1 Quarter
Equity issued pursuant to incentive compensation plan (Note 8)	`PartnersCapitalAccountUnitBasedCompensation`	$497.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$3.61M	USD	1 Quarter
Net (loss) income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-1.21M	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`	$-44.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$8.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-82.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-50.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-132.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-52.00K	USD	1 Quarter
Ending Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$740.76M	USD	Point-in-time
Ending Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$763.08M	USD	Point-in-time
Ending Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$714.45M	USD	Point-in-time
Ending Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$762.36M	USD	Point-in-time
Ending Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$737.03M	USD	Point-in-time
Ending Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$948.16M	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$26.71M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-1.21M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.61M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-135.71M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-44.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$8.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-82.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-50.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-132.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-52.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-135.75M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$26.58M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.26M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.52M	USD	1 Quarter

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