10-Q Filing

NGL Energy Partners LP CIK: 1504461 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001504461-23-000050`
Period End Date	20230930
Filing Date	20231109
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	ngl-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 68 Cash Flow Statement 92 Stockholders Equity 30 Comprehensive Income 14

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.43M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.54M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.68M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.82M	USD	Point-in-time
Accounts receivable-trade, allowance for expected credit loss	`AllowanceForDoubtfulAccountsReceivable`	$1.96M	USD	Point-in-time
Accounts receivable-trade, allowance for expected credit loss	`AllowanceForDoubtfulAccountsReceivable`	$1.84M	USD	Point-in-time
Inventories	`InventoryNet`	$142.61M	USD	Point-in-time
Inventories	`InventoryNet`	$250.57M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$98.09M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$137.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.56B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.29B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation of $908,595 and $898,184, respectively	`PropertyPlantAndEquipmentNet`	$2.22B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation of $908,595 and $898,184, respectively	`PropertyPlantAndEquipmentNet`	$2.17B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$908.60M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$898.18M	USD	Point-in-time
GOODWILL	`Goodwill`	$712.36M	USD	Point-in-time
GOODWILL	`Goodwill`	$707.58M	USD	Point-in-time
INTANGIBLE ASSETS, net of accumulated amortization of $406,653 and $580,860, respectively	`IntangibleAssetsNetExcludingGoodwill`	$1.06B	USD	Point-in-time
INTANGIBLE ASSETS, net of accumulated amortization of $406,653 and $580,860, respectively	`IntangibleAssetsNetExcludingGoodwill`	$1.02B	USD	Point-in-time
INTANGIBLE ASSETS, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$580.86M	USD	Point-in-time
INTANGIBLE ASSETS, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$406.65M	USD	Point-in-time
INVESTMENTS IN UNCONSOLIDATED ENTITIES	`EquityMethodInvestments`	$20.90M	USD	Point-in-time
INVESTMENTS IN UNCONSOLIDATED ENTITIES	`EquityMethodInvestments`	$21.09M	USD	Point-in-time
OPERATING LEASE RIGHT-OF-USE ASSETS	`OperatingLeaseRightOfUseAsset`	$90.22M	USD	Point-in-time
OPERATING LEASE RIGHT-OF-USE ASSETS	`OperatingLeaseRightOfUseAsset`	$95.23M	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$57.70M	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$57.98M	USD	Point-in-time
Total assets	`Assets`	$5.46B	USD	Point-in-time
Total assets	`Assets`	$5.63B	USD	Point-in-time
Accrued expenses and other payables	`AccruedLiabilitiesCurrent`	$133.62M	USD	Point-in-time
Accrued expenses and other payables	`AccruedLiabilitiesCurrent`	$164.12M	USD	Point-in-time
Advance payments received from customers	`ContractWithCustomerLiability`	$14.70M	USD	Point-in-time
Advance payments received from customers	`ContractWithCustomerLiability`	$29.24M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityCurrent`	$34.17M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityCurrent`	$33.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.11B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.31B	USD	Point-in-time
LONG-TERM DEBT, net of debt issuance costs of $24,385 and $30,117, respectively	`LongTermDebtAndCapitalLeaseObligations`	$2.78B	USD	Point-in-time
LONG-TERM DEBT, net of debt issuance costs of $24,385 and $30,117, respectively	`LongTermDebtAndCapitalLeaseObligations`	$2.86B	USD	Point-in-time
Debt issuance costs, noncurrent, net	`DeferredFinanceCostsNoncurrentNet`	$24.39M	USD	Point-in-time
Debt issuance costs, noncurrent, net	`DeferredFinanceCostsNoncurrentNet`	$30.12M	USD	Point-in-time
OPERATING LEASE OBLIGATIONS	`OperatingLeaseLiabilityNoncurrent`	$58.45M	USD	Point-in-time
OPERATING LEASE OBLIGATIONS	`OperatingLeaseLiabilityNoncurrent`	$63.98M	USD	Point-in-time
OTHER NONCURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$111.23M	USD	Point-in-time
OTHER NONCURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$107.94M	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, 132,059 and 132,059 notional units, respectively	`GeneralPartnersCapitalAccount`	$-52.55M	USD	Point-in-time
General partner, representing a 0.1% interest, 132,059 and 132,059 notional units, respectively	`GeneralPartnersCapitalAccount`	$-52.57M	USD	Point-in-time
Limited partners, representing a 99.9% interest, 131,927,343 and 131,927,343 common units issued and outstanding, respectively	`LimitedPartnersCapitalAccount`	$455.56M	USD	Point-in-time
Limited partners, representing a 99.9% interest, 131,927,343 and 131,927,343 common units issued and outstanding, respectively	`LimitedPartnersCapitalAccount`	$503.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-450.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-473.00K	USD	Point-in-time
Noncontrolling interests	`PartnersCapitalAttributableToNoncontrollingInterest`	$16.08M	USD	Point-in-time
Noncontrolling interests	`PartnersCapitalAttributableToNoncontrollingInterest`	$16.51M	USD	Point-in-time
Total equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$767.43M	USD	Point-in-time
Total equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$714.45M	USD	Point-in-time
Total equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$737.03M	USD	Point-in-time
Total equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$740.76M	USD	Point-in-time
Total equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$815.19M	USD	Point-in-time
Total equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$787.11M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.46B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.63B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Total Revenues	`Revenues`	$2.01B	USD	1 Quarter
Total Revenues	`Revenues`	$4.51B	USD	2 Qtrs
Total Revenues	`Revenues`	$1.84B	USD	1 Quarter
Total Revenues	`Revenues`	$3.46B	USD	2 Qtrs
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$4.02B	USD	2 Qtrs
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$2.96B	USD	2 Qtrs
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$1.76B	USD	1 Quarter
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$1.58B	USD	1 Quarter
Operating	`OperatingCostsAndExpenses`	$154.07M	USD	2 Qtrs
Operating	`OperatingCostsAndExpenses`	$84.16M	USD	1 Quarter
Operating	`OperatingCostsAndExpenses`	$77.39M	USD	1 Quarter
Operating	`OperatingCostsAndExpenses`	$156.02M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$37.79M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$17.50M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$33.38M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$16.63M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$65.53M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$134.78M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$68.12M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$134.50M	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`	$-16.21M	USD	1 Quarter
Loss on disposal or impairment of assets, net	`GainLossOnDispositionOfAssets1`	$-15.01M	USD	2 Qtrs
Loss on disposal or impairment of assets, net	`GainLossOnDispositionOfAssets1`	$-7.49M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$156.03M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$86.03M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$68.77M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$158.05M	USD	2 Qtrs
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$942.00K	USD	2 Qtrs
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$1.21M	USD	1 Quarter
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$851.00K	USD	1 Quarter
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$1.88M	USD	2 Qtrs
Interest expense	`InterestExpense`	$118.15M	USD	2 Qtrs
Interest expense	`InterestExpense`	$58.63M	USD	1 Quarter
Interest expense	`InterestExpense`	$135.61M	USD	2 Qtrs
Interest expense	`InterestExpense`	$68.30M	USD	1 Quarter
Gain on early extinguishment of liabilities, net	`GainsLossesOnExtinguishmentOfDebt`	$4.14M	USD	2 Qtrs
Gain on early extinguishment of liabilities, net	`GainsLossesOnExtinguishmentOfDebt`	$6.87M	USD	2 Qtrs
Gain on early extinguishment of liabilities, net	`GainsLossesOnExtinguishmentOfDebt`	$2.48M	USD	1 Quarter
Gain on early extinguishment of liabilities, net	`GainsLossesOnExtinguishmentOfDebt`	$63.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$310.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-15.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$631.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$616.00K	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$4.14M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$27.08M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$48.33M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$28.63M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$342.00K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$482.00K	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$537.00K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$365.00K	USD	2 Qtrs
Net Income	`ProfitLoss`	$3.61M	USD	1 Quarter
Net Income	`ProfitLoss`	$28.29M	USD	1 Quarter
Net Income	`ProfitLoss`	$47.85M	USD	2 Qtrs
Net Income	`ProfitLoss`	$26.71M	USD	2 Qtrs
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$257.00K	USD	1 Quarter
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$342.00K	USD	2 Qtrs
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$519.00K	USD	2 Qtrs
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$97.00K	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO NGL ENERGY PARTNERS LP	`NetIncomeLoss`	$26.37M	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO NGL ENERGY PARTNERS LP	`NetIncomeLoss`	$3.51M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO NGL ENERGY PARTNERS LP	`NetIncomeLoss`	$28.03M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO NGL ENERGY PARTNERS LP	`NetIncomeLoss`	$47.33M	USD	2 Qtrs
NET LOSS ALLOCATED TO COMMON UNITHOLDERS (NOTE 3)	`NetIncomeLossAllocatedToLimitedPartners`	$-6.71M	USD	1 Quarter
NET LOSS ALLOCATED TO COMMON UNITHOLDERS (NOTE 3)	`NetIncomeLossAllocatedToLimitedPartners`	$-21.19M	USD	2 Qtrs
NET LOSS ALLOCATED TO COMMON UNITHOLDERS (NOTE 3)	`NetIncomeLossAllocatedToLimitedPartners`	$-31.58M	USD	2 Qtrs
NET LOSS ALLOCATED TO COMMON UNITHOLDERS (NOTE 3)	`NetIncomeLossAllocatedToLimitedPartners`	$-26.90M	USD	1 Quarter

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$3.61M	USD	1 Quarter
Net income	`ProfitLoss`	$28.29M	USD	1 Quarter
Net income	`ProfitLoss`	$47.85M	USD	2 Qtrs
Net income	`ProfitLoss`	$26.71M	USD	2 Qtrs
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`	$143.41M	USD	2 Qtrs
Depreciation and amortization, including amortization of debt issuance costs	`DepreciationDepletionAndAmortization`	$69.79M	USD	1 Quarter
Depreciation and amortization, including amortization of debt issuance costs	`DepreciationDepletionAndAmortization`	$143.00M	USD	2 Qtrs
Gain on early extinguishment of liabilities, net	`GainLossOnEarlyExtinguishmentOfLiabilitiesOrRevaluationOfLiabilities`	$6.87M	USD	2 Qtrs
Gain on early extinguishment of liabilities, net	`GainLossOnEarlyExtinguishmentOfLiabilitiesOrRevaluationOfLiabilities`	$4.14M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$976.00K	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$884.00K	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`	$-16.21M	USD	1 Quarter
Loss on disposal or impairment of assets, net	`GainLossOnDispositionOfAssets1`	$-15.01M	USD	2 Qtrs
Loss on disposal or impairment of assets, net	`GainLossOnDispositionOfAssets1`	$-7.49M	USD	2 Qtrs
Change in provision for expected credit losses	`AllowanceForCreditLossPeriodIncreaseDecrease`	$224.00K	USD	2 Qtrs
Change in provision for expected credit losses	`AllowanceForCreditLossPeriodIncreaseDecrease`	$-116.00K	USD	2 Qtrs
Net adjustments to fair value of commodity derivatives	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$28.00M	USD	1 Quarter
Net adjustments to fair value of commodity derivatives	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-1.00M	USD	2 Qtrs
Net adjustments to fair value of commodity derivatives	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-13.90M	USD	1 Quarter
Net adjustments to fair value of commodity derivatives	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-13.07M	USD	2 Qtrs
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$942.00K	USD	2 Qtrs
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$1.21M	USD	1 Quarter
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$851.00K	USD	1 Quarter
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$1.88M	USD	2 Qtrs
Distributions of earnings from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$904.00K	USD	2 Qtrs
Distributions of earnings from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$2.57M	USD	2 Qtrs
Lower of cost or net realizable value adjustments	`InventoryWriteDown`	$15.62M	USD	2 Qtrs
Lower of cost or net realizable value adjustments	`InventoryWriteDown`	$7.07M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-63.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.85M	USD	2 Qtrs
Accounts receivable-trade and affiliates	`IncreaseDecreaseInAccountsReceivable`	$126.05M	USD	2 Qtrs
Accounts receivable-trade and affiliates	`IncreaseDecreaseInAccountsReceivable`	$6.58M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$115.04M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$144.12M	USD	2 Qtrs
Other current and noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$807.00K	USD	2 Qtrs
Other current and noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$-24.95M	USD	2 Qtrs
Accounts payable-trade and affiliates	`IncreaseDecreaseInAccountsPayable`	$153.00M	USD	2 Qtrs
Accounts payable-trade and affiliates	`IncreaseDecreaseInAccountsPayable`	$-90.38M	USD	2 Qtrs
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-16.64M	USD	2 Qtrs
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$6.55M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$131.10M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-31.67M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$80.44M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$93.96M	USD	2 Qtrs
Net settlements of commodity derivatives	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-19.79M	USD	2 Qtrs
Net settlements of commodity derivatives	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$16.46M	USD	2 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$23.91M	USD	2 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$14.05M	USD	2 Qtrs
Proceeds from divestitures of businesses and investments, net	`ProceedsFromDivestitureOfBusinesses`	$16.00M	USD	2 Qtrs
Proceeds from divestitures of businesses and investments, net	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Investments in unconsolidated entities	`PaymentsToAcquireEquityMethodInvestments`	$346.00K	USD	2 Qtrs
Investments in unconsolidated entities	`PaymentsToAcquireEquityMethodInvestments`	$258.00K	USD	2 Qtrs
Distributions of capital from unconsolidated entities	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$486.00K	USD	2 Qtrs
Distributions of capital from unconsolidated entities	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-56.77M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-60.47M	USD	2 Qtrs
Proceeds from borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$1.04B	USD	2 Qtrs
Proceeds from borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$965.00M	USD	2 Qtrs
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$947.00M	USD	2 Qtrs
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$866.00M	USD	2 Qtrs
Repayment and repurchase of senior unsecured notes	`PaymentsOfDebtExtinguishmentCosts`	$91.98M	USD	2 Qtrs
Repayment and repurchase of senior unsecured notes	`PaymentsOfDebtExtinguishmentCosts`	$73.47M	USD	2 Qtrs
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	-	USD	2 Qtrs
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$1.27M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.24M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.20M	USD	2 Qtrs
Distributions to noncontrolling interest owners	`PaymentsOfDividendsMinorityInterest`	$949.00K	USD	2 Qtrs
Distributions to noncontrolling interest owners	`PaymentsOfDividendsMinorityInterest`	$1.25M	USD	2 Qtrs
Payments to settle contingent consideration liabilities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$902.00K	USD	2 Qtrs
Payments to settle contingent consideration liabilities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$941.00K	USD	2 Qtrs
Principal payments of finance lease	`FinanceLeasePrincipalPayments`	$2.00K	USD	2 Qtrs
Principal payments of finance lease	`FinanceLeasePrincipalPayments`	$8.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-77.08M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$92.86M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.75M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$718.00K	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.43M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.54M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.68M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.82M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.43M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.54M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.68M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.82M	USD	Point-in-time
Cash interest paid	`InterestPaidNet`	$118.52M	USD	2 Qtrs
Cash interest paid	`InterestPaidNet`	$129.00M	USD	2 Qtrs
Income taxes paid (net of income tax refunds)	`IncomeTaxesPaidNet`	$2.06M	USD	2 Qtrs
Income taxes paid (net of income tax refunds)	`IncomeTaxesPaidNet`	$2.17M	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$13.12M	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$10.58M	USD	2 Qtrs

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$767.43M	USD	Point-in-time
Beginning Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$714.45M	USD	Point-in-time
Beginning Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$737.03M	USD	Point-in-time
Beginning Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$740.76M	USD	Point-in-time
Beginning Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$815.19M	USD	Point-in-time
Beginning Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$787.11M	USD	Point-in-time
Distributions to noncontrolling interest owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$572.00K	USD	1 Quarter
Distributions to noncontrolling interest owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$274.00K	USD	1 Quarter
Distributions to noncontrolling interest owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$377.00K	USD	1 Quarter
Distributions to noncontrolling interest owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$975.00K	USD	1 Quarter
Equity issued pursuant to incentive compensation plan (Note 9)	`PartnersCapitalAccountUnitBasedCompensation`	$497.00K	USD	1 Quarter
Equity issued pursuant to incentive compensation plan (Note 9)	`PartnersCapitalAccountUnitBasedCompensation`	$479.00K	USD	1 Quarter
Equity issued pursuant to incentive compensation plan (Note 9)	`PartnersCapitalAccountUnitBasedCompensation`	$474.00K	USD	1 Quarter
Equity issued pursuant to incentive compensation plan (Note 9)	`PartnersCapitalAccountUnitBasedCompensation`	$410.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$23.11M	USD	1 Quarter
Net (loss) income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$19.56M	USD	1 Quarter
Net (loss) income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$28.29M	USD	1 Quarter
Net (loss) income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$3.61M	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`	$-39.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-23.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-132.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$16.00K	USD	1 Quarter
Ending Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$767.43M	USD	Point-in-time
Ending Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$714.45M	USD	Point-in-time
Ending Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$737.03M	USD	Point-in-time
Ending Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$740.76M	USD	Point-in-time
Ending Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$815.19M	USD	Point-in-time
Ending Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$787.11M	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$3.61M	USD	1 Quarter
Net income	`ProfitLoss`	$28.29M	USD	1 Quarter
Net income	`ProfitLoss`	$47.85M	USD	2 Qtrs
Net income	`ProfitLoss`	$26.71M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-82.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-50.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-39.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-23.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-132.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$16.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.52M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$28.25M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$47.83M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$26.58M	USD	2 Qtrs

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