10-K Filing

NGL Energy Partners LP CIK: 1504461 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001504461-24-000013`
Period End Date	20240331
Filing Date	20240606
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	ngl-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 138 Income Statement 108 Cash Flow Statement 256 Stockholders Equity 52 Comprehensive Income 18

Balance Sheet 138 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.91M	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`	$1.96M	USD	Point-in-time
Accounts receivable-trade, allowance for expected credit loss	`AllowanceForDoubtfulAccountsReceivable`	$1.67M	USD	Point-in-time
Accounts receivable-trade, allowance for expected credit loss	`AllowanceForDoubtfulAccountsReceivable`	$1.67M	USD	Point-in-time
Accounts receivable-trade, allowance for expected credit loss	`AllowanceForDoubtfulAccountsReceivable`	$2.19M	USD	Point-in-time
Accounts receivable-trade, allowance for expected credit loss	`AllowanceForDoubtfulAccountsReceivable`	$2.19M	USD	Point-in-time
Accounts receivable-trade, allowance for expected credit loss	`AllowanceForDoubtfulAccountsReceivable`	$2.63M	USD	Point-in-time
Accounts receivable-trade, allowance for expected credit loss	`AllowanceForDoubtfulAccountsReceivable`	$2.63M	USD	Point-in-time
Inventories	`InventoryNet`	$130.91M	USD	Point-in-time
Inventories	`InventoryNet`	$130.91M	USD	Point-in-time
Inventories	`InventoryNet`	$142.61M	USD	Point-in-time
Inventories	`InventoryNet`	$142.61M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$98.09M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$98.09M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$126.93M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$126.93M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$66.60M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$66.60M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.18B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.18B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.29B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.29B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation of $1,011,274 and $898,184, respectively	`PropertyPlantAndEquipmentNet`	$2.10B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation of $1,011,274 and $898,184, respectively	`PropertyPlantAndEquipmentNet`	$2.10B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation of $1,011,274 and $898,184, respectively	`PropertyPlantAndEquipmentNet`	$2.22B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation of $1,011,274 and $898,184, respectively	`PropertyPlantAndEquipmentNet`	$2.22B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.01B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.01B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$898.18M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$898.18M	USD	Point-in-time
GOODWILL	`Goodwill`	$744.44M	USD	Point-in-time
GOODWILL	`Goodwill`	$744.44M	USD	Point-in-time
GOODWILL	`Goodwill`	$712.36M	USD	Point-in-time
GOODWILL	`Goodwill`	$712.36M	USD	Point-in-time
GOODWILL	`Goodwill`	$634.28M	USD	Point-in-time
GOODWILL	`Goodwill`	$634.28M	USD	Point-in-time
INTANGIBLE ASSETS, net of accumulated amortization of $332,560 and $580,860, respectively	`IntangibleAssetsNetExcludingGoodwill`	$1.06B	USD	Point-in-time
INTANGIBLE ASSETS, net of accumulated amortization of $332,560 and $580,860, respectively	`IntangibleAssetsNetExcludingGoodwill`	$1.06B	USD	Point-in-time
INTANGIBLE ASSETS, net of accumulated amortization of $332,560 and $580,860, respectively	`IntangibleAssetsNetExcludingGoodwill`	$939.98M	USD	Point-in-time
INTANGIBLE ASSETS, net of accumulated amortization of $332,560 and $580,860, respectively	`IntangibleAssetsNetExcludingGoodwill`	$939.98M	USD	Point-in-time
INTANGIBLE ASSETS, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$332.56M	USD	Point-in-time
INTANGIBLE ASSETS, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$332.56M	USD	Point-in-time
INTANGIBLE ASSETS, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$580.86M	USD	Point-in-time
INTANGIBLE ASSETS, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$580.86M	USD	Point-in-time
INVESTMENTS IN UNCONSOLIDATED ENTITIES	`EquityMethodInvestments`	$20.30M	USD	Point-in-time
INVESTMENTS IN UNCONSOLIDATED ENTITIES	`EquityMethodInvestments`	$20.30M	USD	Point-in-time
INVESTMENTS IN UNCONSOLIDATED ENTITIES	`EquityMethodInvestments`	$21.09M	USD	Point-in-time
INVESTMENTS IN UNCONSOLIDATED ENTITIES	`EquityMethodInvestments`	$21.09M	USD	Point-in-time
OPERATING LEASE RIGHT-OF-USE ASSETS	`OperatingLeaseRightOfUseAsset`	$97.16M	USD	Point-in-time
OPERATING LEASE RIGHT-OF-USE ASSETS	`OperatingLeaseRightOfUseAsset`	$97.16M	USD	Point-in-time
OPERATING LEASE RIGHT-OF-USE ASSETS	`OperatingLeaseRightOfUseAsset`	$90.22M	USD	Point-in-time
OPERATING LEASE RIGHT-OF-USE ASSETS	`OperatingLeaseRightOfUseAsset`	$90.22M	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$57.98M	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$57.98M	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$52.74M	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$52.74M	USD	Point-in-time
Total assets	`Assets`	$5.02B	USD	Point-in-time
Total assets	`Assets`	$5.02B	USD	Point-in-time
Total assets	`Assets`	$5.46B	USD	Point-in-time
Total assets	`Assets`	$5.46B	USD	Point-in-time
Accrued expenses and other payables	`AccruedLiabilitiesCurrent`	$133.62M	USD	Point-in-time
Accrued expenses and other payables	`AccruedLiabilitiesCurrent`	$133.62M	USD	Point-in-time
Accrued expenses and other payables	`AccruedLiabilitiesCurrent`	$213.76M	USD	Point-in-time
Accrued expenses and other payables	`AccruedLiabilitiesCurrent`	$213.76M	USD	Point-in-time
Advance payments received from customers	`ContractWithCustomerLiability`	$17.31M	USD	Point-in-time
Advance payments received from customers	`ContractWithCustomerLiability`	$17.31M	USD	Point-in-time
Advance payments received from customers	`ContractWithCustomerLiability`	$14.70M	USD	Point-in-time
Advance payments received from customers	`ContractWithCustomerLiability`	$14.70M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$7.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$7.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityCurrent`	$34.17M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityCurrent`	$34.17M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityCurrent`	$31.09M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityCurrent`	$31.09M	USD	Point-in-time
Total liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$614.00K	USD	Point-in-time
Total liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$614.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.11B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.11B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$977.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$977.35M	USD	Point-in-time
LONG-TERM DEBT, net of debt issuance costs of $49,178 and $30,117, respectively, and current maturities	`LongTermDebtNoncurrent`	$2.86B	USD	Point-in-time
LONG-TERM DEBT, net of debt issuance costs of $49,178 and $30,117, respectively, and current maturities	`LongTermDebtNoncurrent`	$2.86B	USD	Point-in-time
LONG-TERM DEBT, net of debt issuance costs of $49,178 and $30,117, respectively, and current maturities	`LongTermDebtNoncurrent`	$2.84B	USD	Point-in-time
LONG-TERM DEBT, net of debt issuance costs of $49,178 and $30,117, respectively, and current maturities	`LongTermDebtNoncurrent`	$2.84B	USD	Point-in-time
Debt issuance costs, noncurrent, net	`DeferredFinanceCostsNoncurrentNet`	$30.12M	USD	Point-in-time
Debt issuance costs, noncurrent, net	`DeferredFinanceCostsNoncurrentNet`	$30.12M	USD	Point-in-time
Debt issuance costs, noncurrent, net	`DeferredFinanceCostsNoncurrentNet`	$49.18M	USD	Point-in-time
Debt issuance costs, noncurrent, net	`DeferredFinanceCostsNoncurrentNet`	$49.18M	USD	Point-in-time
OPERATING LEASE OBLIGATIONS	`OperatingLeaseLiabilityNoncurrent`	$58.45M	USD	Point-in-time
OPERATING LEASE OBLIGATIONS	`OperatingLeaseLiabilityNoncurrent`	$58.45M	USD	Point-in-time
OPERATING LEASE OBLIGATIONS	`OperatingLeaseLiabilityNoncurrent`	$70.57M	USD	Point-in-time
OPERATING LEASE OBLIGATIONS	`OperatingLeaseLiabilityNoncurrent`	$70.57M	USD	Point-in-time
OTHER NONCURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$111.23M	USD	Point-in-time
OTHER NONCURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$111.23M	USD	Point-in-time
OTHER NONCURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$129.19M	USD	Point-in-time
OTHER NONCURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$129.19M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 8)	`CommitmentsAndContingencies`	-	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, 132,645 and 132,059 notional units, respectively	`GeneralPartnersCapitalAccount`	$-52.55M	USD	Point-in-time
General partner, representing a 0.1% interest, 132,645 and 132,059 notional units, respectively	`GeneralPartnersCapitalAccount`	$-52.55M	USD	Point-in-time
General partner, representing a 0.1% interest, 132,645 and 132,059 notional units, respectively	`GeneralPartnersCapitalAccount`	$-52.83M	USD	Point-in-time
General partner, representing a 0.1% interest, 132,645 and 132,059 notional units, respectively	`GeneralPartnersCapitalAccount`	$-52.83M	USD	Point-in-time
Limited partners, representing a 99.9% interest, 132,512,766 and 131,927,343 common units issued and outstanding, respectively	`LimitedPartnersCapitalAccount`	$455.56M	USD	Point-in-time
Limited partners, representing a 99.9% interest, 132,512,766 and 131,927,343 common units issued and outstanding, respectively	`LimitedPartnersCapitalAccount`	$455.56M	USD	Point-in-time
Limited partners, representing a 99.9% interest, 132,512,766 and 131,927,343 common units issued and outstanding, respectively	`LimitedPartnersCapitalAccount`	$134.81M	USD	Point-in-time
Limited partners, representing a 99.9% interest, 132,512,766 and 131,927,343 common units issued and outstanding, respectively	`LimitedPartnersCapitalAccount`	$134.81M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-499.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-499.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-450.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-450.00K	USD	Point-in-time
Noncontrolling interests	`PartnersCapitalAttributableToNoncontrollingInterest`	$16.51M	USD	Point-in-time
Noncontrolling interests	`PartnersCapitalAttributableToNoncontrollingInterest`	$16.51M	USD	Point-in-time
Noncontrolling interests	`PartnersCapitalAttributableToNoncontrollingInterest`	$18.24M	USD	Point-in-time
Noncontrolling interests	`PartnersCapitalAttributableToNoncontrollingInterest`	$18.24M	USD	Point-in-time
Total equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$448.07M	USD	Point-in-time
Total equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$448.07M	USD	Point-in-time
Total equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$767.43M	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`	$714.45M	USD	Point-in-time
Total equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$948.16M	USD	Point-in-time
Total equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$948.16M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.46B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.46B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.02B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.02B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Total Revenues	`Revenues`	$6.96B	USD	Annual
Total Revenues	`Revenues`	$6.96B	USD	Annual
Total Revenues	`Revenues`	$7.95B	USD	Annual
Total Revenues	`Revenues`	$7.95B	USD	Annual
Total Revenues	`Revenues`	$8.69B	USD	Annual
Total Revenues	`Revenues`	$8.69B	USD	Annual
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$7.65B	USD	Annual
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$7.65B	USD	Annual
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$7.14B	USD	Annual
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$7.14B	USD	Annual
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$5.97B	USD	Annual
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$5.97B	USD	Annual
Operating	`OperatingCostsAndExpenses`	$305.19M	USD	Annual
Operating	`OperatingCostsAndExpenses`	$305.19M	USD	Annual
Operating	`OperatingCostsAndExpenses`	$285.54M	USD	Annual
Operating	`OperatingCostsAndExpenses`	$285.54M	USD	Annual
Operating	`OperatingCostsAndExpenses`	$313.73M	USD	Annual
Operating	`OperatingCostsAndExpenses`	$313.73M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$121.88M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$121.88M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$71.82M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$71.82M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$63.55M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$63.55M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$273.62M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$273.62M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$288.72M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$288.72M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$266.52M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$266.52M	USD	Annual
Loss on disposal or impairment of assets, net	`GainLossOnDispositionOfAssets1`	$-115.94M	USD	Annual
Loss on disposal or impairment of assets, net	`GainLossOnDispositionOfAssets1`	$-115.94M	USD	Annual
Loss on disposal or impairment of assets, net	`GainLossOnDispositionOfAssets1`	$-94.25M	USD	Annual
Loss on disposal or impairment of assets, net	`GainLossOnDispositionOfAssets1`	$-94.25M	USD	Annual
Loss on disposal or impairment of assets, net	`GainLossOnDispositionOfAssets1`	$-86.89M	USD	Annual
Loss on disposal or impairment of assets, net	`GainLossOnDispositionOfAssets1`	$-86.89M	USD	Annual
Revaluation of liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-6.50M	USD	Annual
Revaluation of liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-6.50M	USD	Annual
Revaluation of liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.68M	USD	Annual
Revaluation of liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.68M	USD	Annual
Revaluation of liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$9.66M	USD	Annual
Revaluation of liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$9.66M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$177.57M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$177.57M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$289.16M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$289.16M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$83.04M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$83.04M	USD	Annual
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$1.40M	USD	Annual
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$1.40M	USD	Annual
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$4.12M	USD	Annual
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$4.12M	USD	Annual
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$4.12M	USD	Annual
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$4.12M	USD	Annual
Interest expense	`InterestExpense`	$271.64M	USD	Annual
Interest expense	`InterestExpense`	$271.64M	USD	Annual
Interest expense	`InterestExpense`	$269.92M	USD	Annual
Interest expense	`InterestExpense`	$269.92M	USD	Annual
Interest expense	`InterestExpense`	$275.44M	USD	Annual
Interest expense	`InterestExpense`	$275.44M	USD	Annual
(Loss) gain on early extinguishment of liabilities, net	`GainsLossesOnExtinguishmentOfDebt`	$-55.28M	USD	Annual
(Loss) gain on early extinguishment of liabilities, net	`GainsLossesOnExtinguishmentOfDebt`	$-55.28M	USD	Annual
(Loss) gain on early extinguishment of liabilities, net	`GainsLossesOnExtinguishmentOfDebt`	$6.18M	USD	Annual
(Loss) gain on early extinguishment of liabilities, net	`GainsLossesOnExtinguishmentOfDebt`	$6.18M	USD	Annual
(Loss) gain on early extinguishment of liabilities, net	`GainsLossesOnExtinguishmentOfDebt`	$1.81M	USD	Annual
(Loss) gain on early extinguishment of liabilities, net	`GainsLossesOnExtinguishmentOfDebt`	$1.81M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$28.75M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$28.75M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$2.79M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$2.79M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$2.25M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$2.25M	USD	Annual
(Loss) Income Before Income Taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-140.72M	USD	Annual
(Loss) Income Before Income Taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-140.72M	USD	Annual
(Loss) Income Before Income Taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-183.13M	USD	Annual
(Loss) Income Before Income Taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-183.13M	USD	Annual
(Loss) Income Before Income Taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$52.76M	USD	Annual
(Loss) Income Before Income Taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$52.76M	USD	Annual
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$971.00K	USD	Annual
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$971.00K	USD	Annual
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$271.00K	USD	Annual
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$271.00K	USD	Annual
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$2.40M	USD	Annual
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$2.40M	USD	Annual
Net (Loss) Income	`ProfitLoss`	$-184.10M	USD	Annual
Net (Loss) Income	`ProfitLoss`	$-184.10M	USD	Annual
Net (Loss) Income	`ProfitLoss`	$52.49M	USD	Annual
Net (Loss) Income	`ProfitLoss`	$52.49M	USD	Annual
Net (Loss) Income	`ProfitLoss`	$-143.12M	USD	Annual
Net (Loss) Income	`ProfitLoss`	$-143.12M	USD	Annual
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$631.00K	USD	Annual
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$631.00K	USD	Annual
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$655.00K	USD	Annual
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$655.00K	USD	Annual
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.11M	USD	Annual
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.11M	USD	Annual
NET (LOSS) INCOME ATTRIBUTABLE TO NGL ENERGY PARTNERS LP	`NetIncomeLoss`	$-184.76M	USD	Annual
NET (LOSS) INCOME ATTRIBUTABLE TO NGL ENERGY PARTNERS LP	`NetIncomeLoss`	$-184.76M	USD	Annual
NET (LOSS) INCOME ATTRIBUTABLE TO NGL ENERGY PARTNERS LP	`NetIncomeLoss`	$-143.75M	USD	Annual
NET (LOSS) INCOME ATTRIBUTABLE TO NGL ENERGY PARTNERS LP	`NetIncomeLoss`	$-143.75M	USD	Annual
NET (LOSS) INCOME ATTRIBUTABLE TO NGL ENERGY PARTNERS LP	`NetIncomeLoss`	$51.39M	USD	Annual
NET (LOSS) INCOME ATTRIBUTABLE TO NGL ENERGY PARTNERS LP	`NetIncomeLoss`	$51.39M	USD	Annual
NET LOSS ALLOCATED TO COMMON UNITHOLDERS (NOTE 3)	`NetIncomeLossAllocatedToLimitedPartners`	$-73.23M	USD	Annual
NET LOSS ALLOCATED TO COMMON UNITHOLDERS (NOTE 3)	`NetIncomeLossAllocatedToLimitedPartners`	$-73.23M	USD	Annual
NET LOSS ALLOCATED TO COMMON UNITHOLDERS (NOTE 3)	`NetIncomeLossAllocatedToLimitedPartners`	$-288.63M	USD	Annual
NET LOSS ALLOCATED TO COMMON UNITHOLDERS (NOTE 3)	`NetIncomeLossAllocatedToLimitedPartners`	$-288.63M	USD	Annual
NET LOSS ALLOCATED TO COMMON UNITHOLDERS (NOTE 3)	`NetIncomeLossAllocatedToLimitedPartners`	$-283.12M	USD	Annual
NET LOSS ALLOCATED TO COMMON UNITHOLDERS (NOTE 3)	`NetIncomeLossAllocatedToLimitedPartners`	$-283.12M	USD	Annual

Cash Flow Statement 256 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-184.10M	USD	Annual
Net (loss) income	`ProfitLoss`	$-184.10M	USD	Annual
Net (loss) income	`ProfitLoss`	$52.49M	USD	Annual
Net (loss) income	`ProfitLoss`	$52.49M	USD	Annual
Net (loss) income	`ProfitLoss`	$-143.12M	USD	Annual
Net (loss) income	`ProfitLoss`	$-143.12M	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`	$306.21M	USD	Annual
Depreciation and amortization, including amortization of debt issuance costs	`DepreciationDepletionAndAmortization`	$282.73M	USD	Annual
Depreciation and amortization, including amortization of debt issuance costs	`DepreciationDepletionAndAmortization`	$282.73M	USD	Annual
Depreciation and amortization, including amortization of debt issuance costs	`DepreciationDepletionAndAmortization`	$290.88M	USD	Annual
Depreciation and amortization, including amortization of debt issuance costs	`DepreciationDepletionAndAmortization`	$290.88M	USD	Annual
Loss (gain) on early extinguishment or revaluation of liabilities, net	`GainLossonEarlyExtinguishmentofLiabilitiesorRevaluationofLiabilities`	$-57.96M	USD	Annual
Loss (gain) on early extinguishment or revaluation of liabilities, net	`GainLossonEarlyExtinguishmentofLiabilitiesorRevaluationofLiabilities`	$-57.96M	USD	Annual
Loss (gain) on early extinguishment or revaluation of liabilities, net	`GainLossonEarlyExtinguishmentofLiabilitiesorRevaluationofLiabilities`	$-3.49M	USD	Annual
Loss (gain) on early extinguishment or revaluation of liabilities, net	`GainLossonEarlyExtinguishmentofLiabilitiesorRevaluationofLiabilities`	$-3.49M	USD	Annual
Loss (gain) on early extinguishment or revaluation of liabilities, net	`GainLossonEarlyExtinguishmentofLiabilitiesorRevaluationofLiabilities`	$8.31M	USD	Annual
Loss (gain) on early extinguishment or revaluation of liabilities, net	`GainLossonEarlyExtinguishmentofLiabilitiesorRevaluationofLiabilities`	$8.31M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$1.10M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$1.10M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$2.72M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$2.72M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$-1.05M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$-1.05M	USD	Annual
Loss on disposal or impairment of assets, net	`GainLossOnDispositionOfAssets1`	$-115.94M	USD	Annual
Loss on disposal or impairment of assets, net	`GainLossOnDispositionOfAssets1`	$-115.94M	USD	Annual
Loss on disposal or impairment of assets, net	`GainLossOnDispositionOfAssets1`	$-94.25M	USD	Annual
Loss on disposal or impairment of assets, net	`GainLossOnDispositionOfAssets1`	$-94.25M	USD	Annual
Loss on disposal or impairment of assets, net	`GainLossOnDispositionOfAssets1`	$-86.89M	USD	Annual
Loss on disposal or impairment of assets, net	`GainLossOnDispositionOfAssets1`	$-86.89M	USD	Annual
Change in provision for expected credit losses	`AllowanceForCreditLossPeriodIncreaseDecrease`	$471.00K	USD	Annual
Change in provision for expected credit losses	`AllowanceForCreditLossPeriodIncreaseDecrease`	$471.00K	USD	Annual
Change in provision for expected credit losses	`AllowanceForCreditLossPeriodIncreaseDecrease`	$-385.00K	USD	Annual
Change in provision for expected credit losses	`AllowanceForCreditLossPeriodIncreaseDecrease`	$-385.00K	USD	Annual
Change in provision for expected credit losses	`AllowanceForCreditLossPeriodIncreaseDecrease`	$929.00K	USD	Annual
Change in provision for expected credit losses	`AllowanceForCreditLossPeriodIncreaseDecrease`	$929.00K	USD	Annual
Net adjustments to fair value of derivatives	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-1.05M	USD	Annual
Net adjustments to fair value of derivatives	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-1.05M	USD	Annual
Net adjustments to fair value of derivatives	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-116.56M	USD	Annual
Net adjustments to fair value of derivatives	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-116.56M	USD	Annual
Net adjustments to fair value of derivatives	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-5.38M	USD	Annual
Net adjustments to fair value of derivatives	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-5.38M	USD	Annual
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$1.40M	USD	Annual
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$1.40M	USD	Annual
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$4.12M	USD	Annual
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$4.12M	USD	Annual
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$4.12M	USD	Annual
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$4.12M	USD	Annual
Distributions of earnings from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$4.63M	USD	Annual
Distributions of earnings from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$4.63M	USD	Annual
Distributions of earnings from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$5.19M	USD	Annual
Distributions of earnings from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$5.19M	USD	Annual
Distributions of earnings from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$2.21M	USD	Annual
Distributions of earnings from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$2.21M	USD	Annual
Lower of cost or net realizable value adjustments	`InventoryWriteDown`	$3.23M	USD	Annual
Lower of cost or net realizable value adjustments	`InventoryWriteDown`	$3.23M	USD	Annual
Lower of cost or net realizable value adjustments	`InventoryWriteDown`	$14.76M	USD	Annual
Lower of cost or net realizable value adjustments	`InventoryWriteDown`	$14.76M	USD	Annual
Lower of cost or net realizable value adjustments	`InventoryWriteDown`	$4.56M	USD	Annual
Lower of cost or net realizable value adjustments	`InventoryWriteDown`	$4.56M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-3.24M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-3.24M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-1.83M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-1.83M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-2.31M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-2.31M	USD	Annual
Accounts receivable-trade and affiliates	`IncreaseDecreaseInAccountsReceivable`	$397.61M	USD	Annual
Accounts receivable-trade and affiliates	`IncreaseDecreaseInAccountsReceivable`	$397.61M	USD	Annual
Accounts receivable-trade and affiliates	`IncreaseDecreaseInAccountsReceivable`	$-86.63M	USD	Annual
Accounts receivable-trade and affiliates	`IncreaseDecreaseInAccountsReceivable`	$-86.63M	USD	Annual
Accounts receivable-trade and affiliates	`IncreaseDecreaseInAccountsReceivable`	$-230.37M	USD	Annual
Accounts receivable-trade and affiliates	`IncreaseDecreaseInAccountsReceivable`	$-230.37M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-85.05M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-85.05M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$119.81M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$119.81M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-7.10M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-7.10M	USD	Annual
Other current and noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$-28.20M	USD	Annual
Other current and noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$-28.20M	USD	Annual
Other current and noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$-20.85M	USD	Annual
Other current and noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$-20.85M	USD	Annual
Other current and noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$-40.16M	USD	Annual
Other current and noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$-40.16M	USD	Annual
Accounts payable-trade and affiliates	`IncreaseDecreaseInAccountsPayable`	$-220.00M	USD	Annual
Accounts payable-trade and affiliates	`IncreaseDecreaseInAccountsPayable`	$-220.00M	USD	Annual
Accounts payable-trade and affiliates	`IncreaseDecreaseInAccountsPayable`	$405.42M	USD	Annual
Accounts payable-trade and affiliates	`IncreaseDecreaseInAccountsPayable`	$405.42M	USD	Annual
Accounts payable-trade and affiliates	`IncreaseDecreaseInAccountsPayable`	$-155.88M	USD	Annual
Accounts payable-trade and affiliates	`IncreaseDecreaseInAccountsPayable`	$-155.88M	USD	Annual
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-38.48M	USD	Annual
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-38.48M	USD	Annual
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.50M	USD	Annual
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.50M	USD	Annual
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-64.68M	USD	Annual
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-64.68M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$445.19M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$445.19M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$205.85M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$205.85M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$376.16M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$376.16M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$152.29M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$152.29M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$142.36M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$142.36M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$147.76M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$147.76M	USD	Annual
Net settlements of derivatives	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-54.43M	USD	Annual
Net settlements of derivatives	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-54.43M	USD	Annual
Net settlements of derivatives	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$1.02M	USD	Annual
Net settlements of derivatives	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$1.02M	USD	Annual
Net settlements of derivatives	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$152.06M	USD	Annual
Net settlements of derivatives	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$152.06M	USD	Annual
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$45.98M	USD	Annual
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$45.98M	USD	Annual
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$53.25M	USD	Annual
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$53.25M	USD	Annual
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$18.50M	USD	Annual
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$18.50M	USD	Annual
Proceeds from divestitures of businesses and investments, net	`ProceedsFromDivestitureOfBusinesses`	$111.63M	USD	Annual
Proceeds from divestitures of businesses and investments, net	`ProceedsFromDivestitureOfBusinesses`	$111.63M	USD	Annual
Proceeds from divestitures of businesses and investments, net	`ProceedsFromDivestitureOfBusinesses`	$63.49M	USD	Annual
Proceeds from divestitures of businesses and investments, net	`ProceedsFromDivestitureOfBusinesses`	$63.49M	USD	Annual
Proceeds from divestitures of businesses and investments, net	`ProceedsFromDivestitureOfBusinesses`	$16.00M	USD	Annual
Proceeds from divestitures of businesses and investments, net	`ProceedsFromDivestitureOfBusinesses`	$16.00M	USD	Annual
Investments in unconsolidated entities	`PaymentsToAcquireEquityMethodInvestments`	$350.00K	USD	Annual
Investments in unconsolidated entities	`PaymentsToAcquireEquityMethodInvestments`	$350.00K	USD	Annual
Investments in unconsolidated entities	`PaymentsToAcquireEquityMethodInvestments`	$258.00K	USD	Annual
Investments in unconsolidated entities	`PaymentsToAcquireEquityMethodInvestments`	$258.00K	USD	Annual
Investments in unconsolidated entities	`PaymentsToAcquireEquityMethodInvestments`	$88.00K	USD	Annual
Investments in unconsolidated entities	`PaymentsToAcquireEquityMethodInvestments`	$88.00K	USD	Annual
Distributions of capital from unconsolidated entities	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	Annual
Distributions of capital from unconsolidated entities	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	Annual
Distributions of capital from unconsolidated entities	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$568.00K	USD	Annual
Distributions of capital from unconsolidated entities	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$568.00K	USD	Annual
Distributions of capital from unconsolidated entities	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$367.00K	USD	Annual
Distributions of capital from unconsolidated entities	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$367.00K	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-212.41M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-212.41M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-83.76M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-83.76M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$64.19M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$64.19M	USD	Annual
Proceeds from borrowings under ABL Facility	`ProceedsFromLongTermLinesOfCredit`	$2.01B	USD	Annual
Proceeds from borrowings under ABL Facility	`ProceedsFromLongTermLinesOfCredit`	$2.01B	USD	Annual
Proceeds from borrowings under ABL Facility	`ProceedsFromLongTermLinesOfCredit`	$1.65B	USD	Annual
Proceeds from borrowings under ABL Facility	`ProceedsFromLongTermLinesOfCredit`	$1.65B	USD	Annual
Proceeds from borrowings under ABL Facility	`ProceedsFromLongTermLinesOfCredit`	$1.81B	USD	Annual
Proceeds from borrowings under ABL Facility	`ProceedsFromLongTermLinesOfCredit`	$1.81B	USD	Annual
Payments on ABL Facility	`RepaymentsOfLongTermLinesOfCredit`	$1.99B	USD	Annual
Payments on ABL Facility	`RepaymentsOfLongTermLinesOfCredit`	$1.99B	USD	Annual
Payments on ABL Facility	`RepaymentsOfLongTermLinesOfCredit`	$1.79B	USD	Annual
Payments on ABL Facility	`RepaymentsOfLongTermLinesOfCredit`	$1.79B	USD	Annual
Payments on ABL Facility	`RepaymentsOfLongTermLinesOfCredit`	$1.70B	USD	Annual
Payments on ABL Facility	`RepaymentsOfLongTermLinesOfCredit`	$1.70B	USD	Annual
Issuance of secured debt	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Issuance of secured debt	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Issuance of secured debt	`ProceedsFromIssuanceOfSecuredDebt`	$2.89B	USD	Annual
Issuance of secured debt	`ProceedsFromIssuanceOfSecuredDebt`	$2.89B	USD	Annual
Issuance of secured debt	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Issuance of secured debt	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Repayment and repurchase of senior secured and unsecured notes	`PaymentsOfDebtExtinguishmentCosts`	$2.78B	USD	Annual
Repayment and repurchase of senior secured and unsecured notes	`PaymentsOfDebtExtinguishmentCosts`	$2.78B	USD	Annual
Repayment and repurchase of senior secured and unsecured notes	`PaymentsOfDebtExtinguishmentCosts`	$83.17M	USD	Annual
Repayment and repurchase of senior secured and unsecured notes	`PaymentsOfDebtExtinguishmentCosts`	$83.17M	USD	Annual
Repayment and repurchase of senior secured and unsecured notes	`PaymentsOfDebtExtinguishmentCosts`	$479.30M	USD	Annual
Repayment and repurchase of senior secured and unsecured notes	`PaymentsOfDebtExtinguishmentCosts`	$479.30M	USD	Annual
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$43.28M	USD	Annual
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$43.28M	USD	Annual
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	-	USD	Annual
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	-	USD	Annual
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$7.39M	USD	Annual
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$7.39M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.29M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.29M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$53.17M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$53.17M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$12.93M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$12.93M	USD	Annual
Distributions to preferred unitholders	`PaymentsOfCapitalDistribution`	-	USD	Annual
Distributions to preferred unitholders	`PaymentsOfCapitalDistribution`	-	USD	Annual
Distributions to preferred unitholders	`PaymentsOfCapitalDistribution`	-	USD	Annual
Distributions to preferred unitholders	`PaymentsOfCapitalDistribution`	-	USD	Annual
Distributions to preferred unitholders	`PaymentsOfCapitalDistribution`	$178.30M	USD	Annual
Distributions to preferred unitholders	`PaymentsOfCapitalDistribution`	$178.30M	USD	Annual
Distributions to noncontrolling interest owners	`PaymentsOfDividendsMinorityInterest`	$1.59M	USD	Annual
Distributions to noncontrolling interest owners	`PaymentsOfDividendsMinorityInterest`	$1.59M	USD	Annual
Distributions to noncontrolling interest owners	`PaymentsOfDividendsMinorityInterest`	$1.64M	USD	Annual
Distributions to noncontrolling interest owners	`PaymentsOfDividendsMinorityInterest`	$1.64M	USD	Annual
Distributions to noncontrolling interest owners	`PaymentsOfDividendsMinorityInterest`	$1.99M	USD	Annual
Distributions to noncontrolling interest owners	`PaymentsOfDividendsMinorityInterest`	$1.99M	USD	Annual
Common unit repurchases and cancellations	`PaymentsForRepurchaseOfEquity`	$99.00K	USD	Annual
Common unit repurchases and cancellations	`PaymentsForRepurchaseOfEquity`	$99.00K	USD	Annual
Common unit repurchases and cancellations	`PaymentsForRepurchaseOfEquity`	$84.00K	USD	Annual
Common unit repurchases and cancellations	`PaymentsForRepurchaseOfEquity`	$84.00K	USD	Annual
Common unit repurchases and cancellations	`PaymentsForRepurchaseOfEquity`	$90.00K	USD	Annual
Common unit repurchases and cancellations	`PaymentsForRepurchaseOfEquity`	$90.00K	USD	Annual
Payments to settle contingent consideration liabilities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.58M	USD	Annual
Payments to settle contingent consideration liabilities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.58M	USD	Annual
Payments to settle contingent consideration liabilities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.79M	USD	Annual
Payments to settle contingent consideration liabilities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.79M	USD	Annual
Payments to settle contingent consideration liabilities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.23M	USD	Annual
Payments to settle contingent consideration liabilities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.23M	USD	Annual
Principal payments of finance lease	`FinanceLeasePrincipalPayments`	-	USD	Annual
Principal payments of finance lease	`FinanceLeasePrincipalPayments`	-	USD	Annual
Principal payments of finance lease	`FinanceLeasePrincipalPayments`	$16.00K	USD	Annual
Principal payments of finance lease	`FinanceLeasePrincipalPayments`	$16.00K	USD	Annual
Principal payments of finance lease	`FinanceLeasePrincipalPayments`	$10.00K	USD	Annual
Principal payments of finance lease	`FinanceLeasePrincipalPayments`	$10.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-258.93M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-258.93M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-507.76M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-507.76M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.55M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.55M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$33.48M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$33.48M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.61M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.61M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.01M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.01M	USD	Annual
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.82M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.82M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.91M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.91M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.43M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.43M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.83M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.83M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.82M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.82M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.91M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.91M	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`	$5.43M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.83M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.83M	USD	Point-in-time
Cash interest paid	`InterestPaidNet`	$265.42M	USD	Annual
Cash interest paid	`InterestPaidNet`	$265.42M	USD	Annual
Cash interest paid	`InterestPaidNet`	$247.40M	USD	Annual
Cash interest paid	`InterestPaidNet`	$247.40M	USD	Annual
Cash interest paid	`InterestPaidNet`	$254.81M	USD	Annual
Cash interest paid	`InterestPaidNet`	$254.81M	USD	Annual
Income taxes paid (net of income tax refunds)	`IncomeTaxesPaidNet`	$3.25M	USD	Annual
Income taxes paid (net of income tax refunds)	`IncomeTaxesPaidNet`	$3.25M	USD	Annual
Income taxes paid (net of income tax refunds)	`IncomeTaxesPaidNet`	$2.48M	USD	Annual
Income taxes paid (net of income tax refunds)	`IncomeTaxesPaidNet`	$2.48M	USD	Annual
Income taxes paid (net of income tax refunds)	`IncomeTaxesPaidNet`	$3.41M	USD	Annual
Income taxes paid (net of income tax refunds)	`IncomeTaxesPaidNet`	$3.41M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$14.56M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$14.56M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$9.63M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$9.63M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$7.53M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$7.53M	USD	Annual

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$448.07M	USD	Point-in-time
Beginning Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$448.07M	USD	Point-in-time
Beginning Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$767.43M	USD	Point-in-time
Beginning Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$767.43M	USD	Point-in-time
Beginning Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$714.45M	USD	Point-in-time
Beginning Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$714.45M	USD	Point-in-time
Beginning Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$948.16M	USD	Point-in-time
Beginning Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$948.16M	USD	Point-in-time
Distributions to preferred unitholders (Note 9)	`PartnersCapitalAccountDistributions`	$178.30M	USD	Annual
Distributions to preferred unitholders (Note 9)	`PartnersCapitalAccountDistributions`	$178.30M	USD	Annual
Distributions to noncontrolling interest owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.64M	USD	Annual
Distributions to noncontrolling interest owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.64M	USD	Annual
Distributions to noncontrolling interest owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.99M	USD	Annual
Distributions to noncontrolling interest owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.99M	USD	Annual
Distributions to noncontrolling interest owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.59M	USD	Annual
Distributions to noncontrolling interest owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.59M	USD	Annual
Contributions from noncontrolling interest owners (Note 17)	`PartnersCapitalAccountContributions`	$2.69M	USD	Annual
Contributions from noncontrolling interest owners (Note 17)	`PartnersCapitalAccountContributions`	$2.69M	USD	Annual
Sawtooth joint venture disposition (Note 17)	`NoncontrollingInterestDecreaseFromDispositionOfAnAsset`	$51.10M	USD	Annual
Sawtooth joint venture disposition (Note 17)	`NoncontrollingInterestDecreaseFromDispositionOfAnAsset`	$51.10M	USD	Annual
Common unit repurchases and cancellations (Note 9)	`PartnersCapitalAccountTreasuryUnitsPurchases`	$84.00K	USD	Annual
Common unit repurchases and cancellations (Note 9)	`PartnersCapitalAccountTreasuryUnitsPurchases`	$84.00K	USD	Annual
Common unit repurchases and cancellations (Note 9)	`PartnersCapitalAccountTreasuryUnitsPurchases`	$99.00K	USD	Annual
Common unit repurchases and cancellations (Note 9)	`PartnersCapitalAccountTreasuryUnitsPurchases`	$99.00K	USD	Annual
Common unit repurchases and cancellations (Note 9)	`PartnersCapitalAccountTreasuryUnitsPurchases`	$90.00K	USD	Annual
Common unit repurchases and cancellations (Note 9)	`PartnersCapitalAccountTreasuryUnitsPurchases`	$90.00K	USD	Annual
Equity issued pursuant to incentive compensation plan (Note 9)	`PartnersCapitalAccountUnitBasedCompensation`	$3.26M	USD	Annual
Equity issued pursuant to incentive compensation plan (Note 9)	`PartnersCapitalAccountUnitBasedCompensation`	$3.26M	USD	Annual
Equity issued pursuant to incentive compensation plan (Note 9)	`PartnersCapitalAccountUnitBasedCompensation`	$2.72M	USD	Annual
Equity issued pursuant to incentive compensation plan (Note 9)	`PartnersCapitalAccountUnitBasedCompensation`	$2.72M	USD	Annual
Equity issued pursuant to incentive compensation plan (Note 9)	`PartnersCapitalAccountUnitBasedCompensation`	$1.10M	USD	Annual
Equity issued pursuant to incentive compensation plan (Note 9)	`PartnersCapitalAccountUnitBasedCompensation`	$1.10M	USD	Annual
Net (loss) income	`ProfitLoss`	$-184.10M	USD	Annual
Net (loss) income	`ProfitLoss`	$-184.10M	USD	Annual
Net (loss) income	`ProfitLoss`	$52.49M	USD	Annual
Net (loss) income	`ProfitLoss`	$52.49M	USD	Annual
Net (loss) income	`ProfitLoss`	$-143.12M	USD	Annual
Net (loss) income	`ProfitLoss`	$-143.12M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-49.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-49.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-42.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-42.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-142.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-142.00K	USD	Annual
Ending Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$448.07M	USD	Point-in-time
Ending Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$448.07M	USD	Point-in-time
Ending Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$767.43M	USD	Point-in-time
Ending Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$767.43M	USD	Point-in-time
Ending Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$714.45M	USD	Point-in-time
Ending Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$714.45M	USD	Point-in-time
Ending Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$948.16M	USD	Point-in-time
Ending Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$948.16M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-184.10M	USD	Annual
Net (loss) income	`ProfitLoss`	$-184.10M	USD	Annual
Net (loss) income	`ProfitLoss`	$52.49M	USD	Annual
Net (loss) income	`ProfitLoss`	$52.49M	USD	Annual
Net (loss) income	`ProfitLoss`	$-143.12M	USD	Annual
Net (loss) income	`ProfitLoss`	$-143.12M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-49.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-49.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-42.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-42.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-142.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-142.00K	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$52.35M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$52.35M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-184.14M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-184.14M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-143.17M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-143.17M	USD	Annual

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