10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001504461-24-000025 |
| Period End Date | 20240930 |
| Filing Date | 20241112 |
| Fiscal Year | 2025 |
| Fiscal Period | Q2 |
| XBRL Instance | ngl-20240930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
140 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.50M | 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 losses |
AllowanceForDoubtfulAccountsReceivable
|
$2.93M | USD | Point-in-time |
| Accounts receivable-trade, allowance for expected credit losses |
AllowanceForDoubtfulAccountsReceivable
|
$2.93M | USD | Point-in-time |
| Accounts receivable-trade, allowance for expected credit losses |
AllowanceForDoubtfulAccountsReceivable
|
$1.67M | USD | Point-in-time |
| Accounts receivable-trade, allowance for expected credit losses |
AllowanceForDoubtfulAccountsReceivable
|
$1.67M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$193.89M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$193.89M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$130.91M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$130.91M | 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 |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$75.99M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$75.99M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | 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 |
| Total current assets |
AssetsCurrent
|
$1.18B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.18B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.00B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.00B | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation of $1,098,141 and $1,011,274, respectively |
PropertyPlantAndEquipmentNet
|
$2.10B | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation of $1,098,141 and $1,011,274, respectively |
PropertyPlantAndEquipmentNet
|
$2.10B | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation of $1,098,141 and $1,011,274, respectively |
PropertyPlantAndEquipmentNet
|
$2.17B | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation of $1,098,141 and $1,011,274, respectively |
PropertyPlantAndEquipmentNet
|
$2.17B | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.10B | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.10B | 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 |
| GOODWILL |
Goodwill
|
$634.28M | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$634.28M | 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 $343,925 and $332,560, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$915.87M | USD | Point-in-time |
| INTANGIBLE ASSETS, net of accumulated amortization of $343,925 and $332,560, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$915.87M | USD | Point-in-time |
| INTANGIBLE ASSETS, net of accumulated amortization of $343,925 and $332,560, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$939.98M | USD | Point-in-time |
| INTANGIBLE ASSETS, net of accumulated amortization of $343,925 and $332,560, 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
|
$343.93M | USD | Point-in-time |
| INTANGIBLE ASSETS, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$343.93M | USD | Point-in-time |
| INVESTMENTS IN UNCONSOLIDATED ENTITIES |
EquityMethodInvestments
|
$20.14M | USD | Point-in-time |
| INVESTMENTS IN UNCONSOLIDATED ENTITIES |
EquityMethodInvestments
|
$20.14M | 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 |
| 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
|
$97.76M | USD | Point-in-time |
| OPERATING LEASE RIGHT-OF-USE ASSETS |
OperatingLeaseRightOfUseAsset
|
$97.76M | USD | Point-in-time |
| OTHER NONCURRENT ASSETS |
OtherAssetsNoncurrent
|
$52.74M | USD | Point-in-time |
| OTHER NONCURRENT ASSETS |
OtherAssetsNoncurrent
|
$52.74M | USD | Point-in-time |
| OTHER NONCURRENT ASSETS |
OtherAssetsNoncurrent
|
$52.90M | USD | Point-in-time |
| OTHER NONCURRENT ASSETS |
OtherAssetsNoncurrent
|
$52.90M | USD | Point-in-time |
| Total assets |
Assets
|
$4.89B | USD | Point-in-time |
| Total assets |
Assets
|
$4.89B | USD | Point-in-time |
| Total assets |
Assets
|
$5.02B | USD | Point-in-time |
| Total assets |
Assets
|
$5.02B | USD | Point-in-time |
| Accrued expenses and other payables |
AccruedLiabilitiesCurrent
|
$173.68M | USD | Point-in-time |
| Accrued expenses and other payables |
AccruedLiabilitiesCurrent
|
$173.68M | 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
|
$25.16M | USD | Point-in-time |
| Advance payments received from customers |
ContractWithCustomerLiability
|
$25.16M | 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
|
$7.87M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$7.87M | USD | Point-in-time |
| Operating lease obligations |
OperatingLeaseLiabilityCurrent
|
$31.09M | USD | Point-in-time |
| Operating lease obligations |
OperatingLeaseLiabilityCurrent
|
$31.09M | USD | Point-in-time |
| Operating lease obligations |
OperatingLeaseLiabilityCurrent
|
$27.66M | USD | Point-in-time |
| Operating lease obligations |
OperatingLeaseLiabilityCurrent
|
$27.66M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$614.00K | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$614.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$977.35M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$977.35M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$828.99M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$828.99M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$3.12B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$3.12B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$2.84B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$2.84B | 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 |
| Debt issuance costs, noncurrent, net |
DeferredFinanceCostsNoncurrentNet
|
$47.00M | USD | Point-in-time |
| Debt issuance costs, noncurrent, net |
DeferredFinanceCostsNoncurrentNet
|
$47.00M | USD | Point-in-time |
| OPERATING LEASE OBLIGATIONS |
OperatingLeaseLiabilityNoncurrent
|
$74.12M | USD | Point-in-time |
| OPERATING LEASE OBLIGATIONS |
OperatingLeaseLiabilityNoncurrent
|
$74.12M | 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
|
$129.19M | USD | Point-in-time |
| OTHER NONCURRENT LIABILITIES |
OtherLiabilitiesNoncurrent
|
$129.19M | USD | Point-in-time |
| OTHER NONCURRENT LIABILITIES |
OtherLiabilitiesNoncurrent
|
$128.67M | USD | Point-in-time |
| OTHER NONCURRENT LIABILITIES |
OtherLiabilitiesNoncurrent
|
$128.67M | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (NOTE 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (NOTE 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (NOTE 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (NOTE 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$179.00K | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$179.00K | USD | Point-in-time |
| General partner, representing a 0.1% interest, 132,145 and 132,645 notional units, respectively |
GeneralPartnersCapitalAccount
|
$-52.88M | USD | Point-in-time |
| General partner, representing a 0.1% interest, 132,145 and 132,645 notional units, respectively |
GeneralPartnersCapitalAccount
|
$-52.88M | USD | Point-in-time |
| General partner, representing a 0.1% interest, 132,145 and 132,645 notional units, respectively |
GeneralPartnersCapitalAccount
|
$-52.83M | USD | Point-in-time |
| General partner, representing a 0.1% interest, 132,145 and 132,645 notional units, respectively |
GeneralPartnersCapitalAccount
|
$-52.83M | USD | Point-in-time |
| Limited partners, representing a 99.9% interest, 132,012,766 and 132,512,766 common units issued and outstanding, respectively |
LimitedPartnersCapitalAccount
|
$-131.71M | USD | Point-in-time |
| Limited partners, representing a 99.9% interest, 132,012,766 and 132,512,766 common units issued and outstanding, respectively |
LimitedPartnersCapitalAccount
|
$-131.71M | USD | Point-in-time |
| Limited partners, representing a 99.9% interest, 132,012,766 and 132,512,766 common units issued and outstanding, respectively |
LimitedPartnersCapitalAccount
|
$134.81M | USD | Point-in-time |
| Limited partners, representing a 99.9% interest, 132,012,766 and 132,512,766 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
|
$-99.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-99.00K | USD | Point-in-time |
| Noncontrolling interests |
PartnersCapitalAttributableToNoncontrollingInterest
|
$21.67M | USD | Point-in-time |
| Noncontrolling interests |
PartnersCapitalAttributableToNoncontrollingInterest
|
$21.67M | 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
|
$787.11M | USD | Point-in-time |
| Total equity |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$787.11M | 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
|
$185.34M | USD | Point-in-time |
| Total equity |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$185.34M | USD | Point-in-time |
| Total equity |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$815.19M | USD | Point-in-time |
| Total equity |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$815.19M | USD | Point-in-time |
| Total equity |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$213.99M | USD | Point-in-time |
| Total equity |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$213.99M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.89B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.89B | 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
144 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total Revenues |
Revenues
|
$2.74B | USD | 2 Qtrs |
| Total Revenues |
Revenues
|
$2.74B | USD | 2 Qtrs |
| Total Revenues |
Revenues
|
$1.84B | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$1.84B | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$3.46B | USD | 2 Qtrs |
| Total Revenues |
Revenues
|
$3.46B | USD | 2 Qtrs |
| Total Revenues |
Revenues
|
$1.35B | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$1.35B | USD | 1 Quarter |
| Total Cost of Sales |
CostOfGoodsAndServicesSold
|
$1.12B | USD | 1 Quarter |
| Total Cost of Sales |
CostOfGoodsAndServicesSold
|
$1.12B | USD | 1 Quarter |
| Total Cost of Sales |
CostOfGoodsAndServicesSold
|
$2.29B | USD | 2 Qtrs |
| Total Cost of Sales |
CostOfGoodsAndServicesSold
|
$2.29B | USD | 2 Qtrs |
| Total Cost of Sales |
CostOfGoodsAndServicesSold
|
$1.58B | USD | 1 Quarter |
| Total Cost of Sales |
CostOfGoodsAndServicesSold
|
$1.58B | USD | 1 Quarter |
| Total Cost of Sales |
CostOfGoodsAndServicesSold
|
$2.96B | USD | 2 Qtrs |
| Total Cost of Sales |
CostOfGoodsAndServicesSold
|
$2.96B | USD | 2 Qtrs |
| Operating |
OperatingCostsAndExpenses
|
$150.66M | USD | 2 Qtrs |
| Operating |
OperatingCostsAndExpenses
|
$150.66M | USD | 2 Qtrs |
| Operating |
OperatingCostsAndExpenses
|
$77.39M | USD | 1 Quarter |
| Operating |
OperatingCostsAndExpenses
|
$77.39M | USD | 1 Quarter |
| Operating |
OperatingCostsAndExpenses
|
$78.13M | USD | 1 Quarter |
| Operating |
OperatingCostsAndExpenses
|
$78.13M | USD | 1 Quarter |
| Operating |
OperatingCostsAndExpenses
|
$154.07M | USD | 2 Qtrs |
| Operating |
OperatingCostsAndExpenses
|
$154.07M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$12.18M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$12.18M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$17.50M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$17.50M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$27.19M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$27.19M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$37.79M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$37.79M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$134.50M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$134.50M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$124.15M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$124.15M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$61.93M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$61.93M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$65.53M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$65.53M | USD | 1 Quarter |
| Loss (gain) on disposal or impairment of assets, net |
GainLossOnDispositionOfAssets1
|
$-16.21M | USD | 1 Quarter |
| Loss (gain) on disposal or impairment of assets, net |
GainLossOnDispositionOfAssets1
|
$-16.21M | USD | 1 Quarter |
| Loss (gain) on disposal or impairment of assets, net |
GainLossOnDispositionOfAssets1
|
$-15.01M | USD | 2 Qtrs |
| Loss (gain) on disposal or impairment of assets, net |
GainLossOnDispositionOfAssets1
|
$-15.01M | USD | 2 Qtrs |
| Loss (gain) on disposal or impairment of assets, net |
GainLossOnDispositionOfAssets1
|
$-1.51M | USD | 1 Quarter |
| Loss (gain) on disposal or impairment of assets, net |
GainLossOnDispositionOfAssets1
|
$-1.51M | USD | 1 Quarter |
| Loss (gain) on disposal or impairment of assets, net |
GainLossOnDispositionOfAssets1
|
$9.16M | USD | 2 Qtrs |
| Loss (gain) on disposal or impairment of assets, net |
GainLossOnDispositionOfAssets1
|
$9.16M | USD | 2 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$86.03M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$86.03M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$152.68M | USD | 2 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$152.68M | USD | 2 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$77.73M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$77.73M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$158.05M | USD | 2 Qtrs |
| 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
|
$942.00K | USD | 2 Qtrs |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$851.00K | USD | 1 Quarter |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$851.00K | USD | 1 Quarter |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$1.52M | USD | 1 Quarter |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$1.52M | USD | 1 Quarter |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$1.82M | USD | 2 Qtrs |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$1.82M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$58.63M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$58.63M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$77.40M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$77.40M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$118.15M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$118.15M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$147.14M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$147.14M | USD | 2 Qtrs |
| Gain on early extinguishment of liabilities, net |
GainsLossesOnExtinguishmentOfDebt
|
$63.00K | USD | 1 Quarter |
| Gain on early extinguishment of liabilities, net |
GainsLossesOnExtinguishmentOfDebt
|
$63.00K | USD | 1 Quarter |
| Gain on early extinguishment of liabilities, net |
GainsLossesOnExtinguishmentOfDebt
|
$6.87M | USD | 2 Qtrs |
| Gain on early extinguishment of liabilities, net |
GainsLossesOnExtinguishmentOfDebt
|
$6.87M | USD | 2 Qtrs |
| Gain on early extinguishment of liabilities, net |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 2 Qtrs |
| Gain on early extinguishment of liabilities, net |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 2 Qtrs |
| Gain on early extinguishment of liabilities, net |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain on early extinguishment of liabilities, net |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$1.82M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$1.82M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$1.99M | USD | 2 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$1.99M | USD | 2 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$616.00K | USD | 2 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$616.00K | USD | 2 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$310.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$310.00K | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$3.67M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$3.67M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$48.33M | USD | 2 Qtrs |
| Income Before Income Taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$48.33M | USD | 2 Qtrs |
| Income Before Income Taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$9.35M | USD | 2 Qtrs |
| Income Before Income Taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$9.35M | USD | 2 Qtrs |
| Income Before Income Taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$28.63M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$28.63M | USD | 1 Quarter |
| INCOME TAX (EXPENSE) BENEFIT |
IncomeTaxExpenseBenefit
|
$-4.52M | USD | 2 Qtrs |
| INCOME TAX (EXPENSE) BENEFIT |
IncomeTaxExpenseBenefit
|
$-4.52M | USD | 2 Qtrs |
| INCOME TAX (EXPENSE) BENEFIT |
IncomeTaxExpenseBenefit
|
$482.00K | USD | 2 Qtrs |
| INCOME TAX (EXPENSE) BENEFIT |
IncomeTaxExpenseBenefit
|
$482.00K | USD | 2 Qtrs |
| INCOME TAX (EXPENSE) BENEFIT |
IncomeTaxExpenseBenefit
|
$278.00K | USD | 1 Quarter |
| INCOME TAX (EXPENSE) BENEFIT |
IncomeTaxExpenseBenefit
|
$278.00K | USD | 1 Quarter |
| INCOME TAX (EXPENSE) BENEFIT |
IncomeTaxExpenseBenefit
|
$342.00K | USD | 1 Quarter |
| INCOME TAX (EXPENSE) BENEFIT |
IncomeTaxExpenseBenefit
|
$342.00K | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$13.87M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$13.87M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$3.39M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$3.39M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$47.85M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$47.85M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$28.29M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$28.29M | USD | 1 Quarter |
| LESS: NET INCOME ATTRIBUTABLE TO NONREDEEMABLE NONCONTROLLING INTERESTS |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$519.00K | USD | 2 Qtrs |
| LESS: NET INCOME ATTRIBUTABLE TO NONREDEEMABLE NONCONTROLLING INTERESTS |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$519.00K | USD | 2 Qtrs |
| LESS: NET INCOME ATTRIBUTABLE TO NONREDEEMABLE NONCONTROLLING INTERESTS |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$257.00K | USD | 1 Quarter |
| LESS: NET INCOME ATTRIBUTABLE TO NONREDEEMABLE NONCONTROLLING INTERESTS |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$257.00K | USD | 1 Quarter |
| LESS: NET INCOME ATTRIBUTABLE TO NONREDEEMABLE NONCONTROLLING INTERESTS |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$932.00K | USD | 1 Quarter |
| LESS: NET INCOME ATTRIBUTABLE TO NONREDEEMABLE NONCONTROLLING INTERESTS |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$932.00K | USD | 1 Quarter |
| LESS: NET INCOME ATTRIBUTABLE TO NONREDEEMABLE NONCONTROLLING INTERESTS |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$1.72M | USD | 2 Qtrs |
| LESS: NET INCOME ATTRIBUTABLE TO NONREDEEMABLE NONCONTROLLING INTERESTS |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$1.72M | USD | 2 Qtrs |
| LESS: NET INCOME ATTRIBUTABLE TO REDEEMABLE NONCONTROLLING INTERESTS |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
- | USD | 2 Qtrs |
| LESS: NET INCOME ATTRIBUTABLE TO REDEEMABLE NONCONTROLLING INTERESTS |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
- | USD | 2 Qtrs |
| LESS: NET INCOME ATTRIBUTABLE TO REDEEMABLE NONCONTROLLING INTERESTS |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$5.00K | USD | 1 Quarter |
| LESS: NET INCOME ATTRIBUTABLE TO REDEEMABLE NONCONTROLLING INTERESTS |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$5.00K | USD | 1 Quarter |
| LESS: NET INCOME ATTRIBUTABLE TO REDEEMABLE NONCONTROLLING INTERESTS |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
- | USD | 1 Quarter |
| LESS: NET INCOME ATTRIBUTABLE TO REDEEMABLE NONCONTROLLING INTERESTS |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
- | USD | 1 Quarter |
| LESS: NET INCOME ATTRIBUTABLE TO REDEEMABLE NONCONTROLLING INTERESTS |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$5.00K | USD | 2 Qtrs |
| LESS: NET INCOME ATTRIBUTABLE TO REDEEMABLE NONCONTROLLING INTERESTS |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$5.00K | USD | 2 Qtrs |
| NET INCOME ATTRIBUTABLE TO NGL ENERGY PARTNERS LP |
NetIncomeLoss
|
$47.33M | USD | 2 Qtrs |
| NET INCOME ATTRIBUTABLE TO NGL ENERGY PARTNERS LP |
NetIncomeLoss
|
$47.33M | USD | 2 Qtrs |
| NET INCOME ATTRIBUTABLE TO NGL ENERGY PARTNERS LP |
NetIncomeLoss
|
$2.45M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO NGL ENERGY PARTNERS LP |
NetIncomeLoss
|
$2.45M | 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
|
$28.03M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO NGL ENERGY PARTNERS LP |
NetIncomeLoss
|
$12.14M | USD | 2 Qtrs |
| NET INCOME ATTRIBUTABLE TO NGL ENERGY PARTNERS LP |
NetIncomeLoss
|
$12.14M | USD | 2 Qtrs |
| NET LOSS ALLOCATED TO COMMON UNITHOLDERS (NOTE 3) |
NetIncomeLossAllocatedToLimitedPartners
|
$-47.38M | USD | 2 Qtrs |
| NET LOSS ALLOCATED TO COMMON UNITHOLDERS (NOTE 3) |
NetIncomeLossAllocatedToLimitedPartners
|
$-47.38M | USD | 2 Qtrs |
| NET LOSS ALLOCATED TO COMMON UNITHOLDERS (NOTE 3) |
NetIncomeLossAllocatedToLimitedPartners
|
$-28.27M | USD | 1 Quarter |
| NET LOSS ALLOCATED TO COMMON UNITHOLDERS (NOTE 3) |
NetIncomeLossAllocatedToLimitedPartners
|
$-28.27M | 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
|
$-21.19M | 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
|
$-6.71M | USD | 1 Quarter |
Cash Flow Statement
210 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$13.87M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$13.87M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$3.39M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.39M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$47.85M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$47.85M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$28.29M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$28.29M | USD | 1 Quarter |
| Depreciation and amortization, including amortization of debt issuance costs |
DepreciationDepletionAndAmortization
|
$143.00M | USD | 2 Qtrs |
| Depreciation and amortization, including amortization of debt issuance costs |
DepreciationDepletionAndAmortization
|
$143.00M | 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
|
$69.79M | USD | 1 Quarter |
| Depreciation and amortization, including amortization of debt issuance costs |
DepreciationDepletionAndAmortization
|
$130.22M | USD | 2 Qtrs |
| Depreciation and amortization, including amortization of debt issuance costs |
DepreciationDepletionAndAmortization
|
$130.22M | USD | 2 Qtrs |
| Depreciation and amortization, including amortization of debt issuance costs |
DepreciationDepletionAndAmortization
|
$65.02M | USD | 1 Quarter |
| Depreciation and amortization, including amortization of debt issuance costs |
DepreciationDepletionAndAmortization
|
$65.02M | USD | 1 Quarter |
| Gain on early extinguishment of liabilities, net |
GainLossOnEarlyExtinguishmentOfLiabilitiesOrRevaluationOfLiabilities
|
$6.87M | USD | 2 Qtrs |
| Gain on early extinguishment of liabilities, net |
GainLossOnEarlyExtinguishmentOfLiabilitiesOrRevaluationOfLiabilities
|
$6.87M | USD | 2 Qtrs |
| Gain on early extinguishment of liabilities, net |
GainLossOnEarlyExtinguishmentOfLiabilitiesOrRevaluationOfLiabilities
|
- | USD | 2 Qtrs |
| Gain on early extinguishment of liabilities, net |
GainLossOnEarlyExtinguishmentOfLiabilitiesOrRevaluationOfLiabilities
|
- | USD | 2 Qtrs |
| Equity-based compensation expense |
ShareBasedCompensation
|
$884.00K | USD | 2 Qtrs |
| Equity-based compensation expense |
ShareBasedCompensation
|
$884.00K | USD | 2 Qtrs |
| Equity-based compensation expense |
ShareBasedCompensation
|
- | USD | 2 Qtrs |
| Equity-based compensation expense |
ShareBasedCompensation
|
- | USD | 2 Qtrs |
| (Gain) loss on disposal or impairment of assets, net |
GainLossOnDispositionOfAssets1
|
$-16.21M | USD | 1 Quarter |
| (Gain) loss on disposal or impairment of assets, net |
GainLossOnDispositionOfAssets1
|
$-16.21M | USD | 1 Quarter |
| (Gain) loss on disposal or impairment of assets, net |
GainLossOnDispositionOfAssets1
|
$-15.01M | USD | 2 Qtrs |
| (Gain) loss on disposal or impairment of assets, net |
GainLossOnDispositionOfAssets1
|
$-15.01M | USD | 2 Qtrs |
| (Gain) loss on disposal or impairment of assets, net |
GainLossOnDispositionOfAssets1
|
$-1.51M | USD | 1 Quarter |
| (Gain) loss on disposal or impairment of assets, net |
GainLossOnDispositionOfAssets1
|
$-1.51M | USD | 1 Quarter |
| (Gain) loss on disposal or impairment of assets, net |
GainLossOnDispositionOfAssets1
|
$9.16M | USD | 2 Qtrs |
| (Gain) loss on disposal or impairment of assets, net |
GainLossOnDispositionOfAssets1
|
$9.16M | USD | 2 Qtrs |
| Change in provision for expected credit losses |
AllowanceForCreditLossPeriodIncreaseDecrease
|
$1.71M | USD | 2 Qtrs |
| Change in provision for expected credit losses |
AllowanceForCreditLossPeriodIncreaseDecrease
|
$1.71M | USD | 2 Qtrs |
| Change in provision for expected credit losses |
AllowanceForCreditLossPeriodIncreaseDecrease
|
$116.00K | USD | 2 Qtrs |
| Change in provision for expected credit losses |
AllowanceForCreditLossPeriodIncreaseDecrease
|
$116.00K | USD | 2 Qtrs |
| Net adjustments to fair value of derivatives |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-1.00M | USD | 2 Qtrs |
| Net adjustments to fair value of derivatives |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-1.00M | USD | 2 Qtrs |
| Net adjustments to fair value of derivatives |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-9.91M | USD | 2 Qtrs |
| Net adjustments to fair value of derivatives |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-9.91M | USD | 2 Qtrs |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$942.00K | USD | 2 Qtrs |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$942.00K | USD | 2 Qtrs |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$851.00K | USD | 1 Quarter |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$851.00K | USD | 1 Quarter |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$1.52M | USD | 1 Quarter |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$1.52M | USD | 1 Quarter |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$1.82M | USD | 2 Qtrs |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$1.82M | USD | 2 Qtrs |
| Distributions of earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$1.85M | USD | 2 Qtrs |
| Distributions of earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$1.85M | USD | 2 Qtrs |
| Distributions of earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$904.00K | USD | 2 Qtrs |
| Distributions of earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$904.00K | USD | 2 Qtrs |
| Lower of cost or net realizable value adjustments |
InventoryWriteDown
|
$7.07M | USD | 2 Qtrs |
| Lower of cost or net realizable value adjustments |
InventoryWriteDown
|
$7.07M | USD | 2 Qtrs |
| Lower of cost or net realizable value adjustments |
InventoryWriteDown
|
$3.33M | USD | 2 Qtrs |
| Lower of cost or net realizable value adjustments |
InventoryWriteDown
|
$3.33M | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-2.85M | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-2.85M | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-1.94M | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-1.94M | USD | 2 Qtrs |
| Accounts receivable-trade and affiliates |
IncreaseDecreaseInAccountsReceivable
|
$126.05M | USD | 2 Qtrs |
| Accounts receivable-trade and affiliates |
IncreaseDecreaseInAccountsReceivable
|
$126.05M | USD | 2 Qtrs |
| Accounts receivable-trade and affiliates |
IncreaseDecreaseInAccountsReceivable
|
$-85.06M | USD | 2 Qtrs |
| Accounts receivable-trade and affiliates |
IncreaseDecreaseInAccountsReceivable
|
$-85.06M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$71.09M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$71.09M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$115.04M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$115.04M | USD | 2 Qtrs |
| Other current and noncurrent assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-24.95M | USD | 2 Qtrs |
| Other current and noncurrent assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-24.95M | USD | 2 Qtrs |
| Other current and noncurrent assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-33.10M | USD | 2 Qtrs |
| Other current and noncurrent assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-33.10M | USD | 2 Qtrs |
| Accounts payable-trade and affiliates |
IncreaseDecreaseInAccountsPayable
|
$153.00M | USD | 2 Qtrs |
| Accounts payable-trade and affiliates |
IncreaseDecreaseInAccountsPayable
|
$153.00M | USD | 2 Qtrs |
| Accounts payable-trade and affiliates |
IncreaseDecreaseInAccountsPayable
|
$-114.29M | USD | 2 Qtrs |
| Accounts payable-trade and affiliates |
IncreaseDecreaseInAccountsPayable
|
$-114.29M | USD | 2 Qtrs |
| Other current and noncurrent liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-16.64M | USD | 2 Qtrs |
| Other current and noncurrent liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-16.64M | USD | 2 Qtrs |
| Other current and noncurrent liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-95.95M | USD | 2 Qtrs |
| Other current and noncurrent liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-95.95M | USD | 2 Qtrs |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$131.10M | USD | 2 Qtrs |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$131.10M | USD | 2 Qtrs |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-11.34M | USD | 2 Qtrs |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-11.34M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$1.70M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$1.70M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$149.54M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$149.54M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$80.44M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$80.44M | USD | 2 Qtrs |
| Net settlements of derivatives |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$-12.74M | USD | 2 Qtrs |
| Net settlements of derivatives |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$-12.74M | USD | 2 Qtrs |
| Net settlements of derivatives |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$16.46M | USD | 2 Qtrs |
| Net settlements of derivatives |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$16.46M | USD | 2 Qtrs |
| Proceeds from sales of assets |
ProceedsFromSaleOfProductiveAssets
|
$23.91M | USD | 2 Qtrs |
| Proceeds from sales of assets |
ProceedsFromSaleOfProductiveAssets
|
$23.91M | USD | 2 Qtrs |
| Proceeds from sales of assets |
ProceedsFromSaleOfProductiveAssets
|
$18.56M | USD | 2 Qtrs |
| Proceeds from sales of assets |
ProceedsFromSaleOfProductiveAssets
|
$18.56M | USD | 2 Qtrs |
| Proceeds from divestitures of businesses and investments, net |
ProceedsFromDivestitureOfBusinesses
|
$68.50M | USD | 2 Qtrs |
| Proceeds from divestitures of businesses and investments, net |
ProceedsFromDivestitureOfBusinesses
|
$68.50M | 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
|
$16.00M | USD | 2 Qtrs |
| Investments in unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$106.00K | USD | 2 Qtrs |
| Investments in unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$106.00K | USD | 2 Qtrs |
| Investments in unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$258.00K | USD | 2 Qtrs |
| Investments in unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$258.00K | USD | 2 Qtrs |
| Distributions of capital from unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$243.00K | USD | 2 Qtrs |
| Distributions of capital from unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$243.00K | USD | 2 Qtrs |
| Distributions of capital from unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$486.00K | USD | 2 Qtrs |
| Distributions of capital from unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$486.00K | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-49.61M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-49.61M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-56.77M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-56.77M | USD | 2 Qtrs |
| Proceeds from borrowings under ABL Facility |
ProceedsFromLongTermLinesOfCredit
|
$837.00M | USD | 2 Qtrs |
| Proceeds from borrowings under ABL Facility |
ProceedsFromLongTermLinesOfCredit
|
$837.00M | USD | 2 Qtrs |
| Proceeds from borrowings under ABL Facility |
ProceedsFromLongTermLinesOfCredit
|
$965.00M | USD | 2 Qtrs |
| Proceeds from borrowings under ABL Facility |
ProceedsFromLongTermLinesOfCredit
|
$965.00M | USD | 2 Qtrs |
| Payments on ABL Facility |
RepaymentsOfLongTermLinesOfCredit
|
$563.00M | USD | 2 Qtrs |
| Payments on ABL Facility |
RepaymentsOfLongTermLinesOfCredit
|
$563.00M | USD | 2 Qtrs |
| Payments on ABL Facility |
RepaymentsOfLongTermLinesOfCredit
|
$947.00M | USD | 2 Qtrs |
| Payments on ABL Facility |
RepaymentsOfLongTermLinesOfCredit
|
$947.00M | USD | 2 Qtrs |
| Payments on Term Loan B |
RepaymentsOfSecuredDebt
|
- | USD | 2 Qtrs |
| Payments on Term Loan B |
RepaymentsOfSecuredDebt
|
- | USD | 2 Qtrs |
| Payments on Term Loan B |
RepaymentsOfSecuredDebt
|
$3.50M | USD | 2 Qtrs |
| Payments on Term Loan B |
RepaymentsOfSecuredDebt
|
$3.50M | USD | 2 Qtrs |
| Proceeds from borrowings on other long-term debt |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$6.36M | USD | 2 Qtrs |
| Proceeds from borrowings on other long-term debt |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$6.36M | USD | 2 Qtrs |
| Proceeds from borrowings on other long-term debt |
ProceedsFromIssuanceOfOtherLongTermDebt
|
- | USD | 2 Qtrs |
| Proceeds from borrowings on other long-term debt |
ProceedsFromIssuanceOfOtherLongTermDebt
|
- | USD | 2 Qtrs |
| Payments on other long-term debt |
RepaymentsOfOtherLongTermDebt
|
$204.00K | USD | 2 Qtrs |
| Payments on other long-term debt |
RepaymentsOfOtherLongTermDebt
|
$204.00K | USD | 2 Qtrs |
| Payments on other long-term debt |
RepaymentsOfOtherLongTermDebt
|
- | USD | 2 Qtrs |
| Payments on other long-term debt |
RepaymentsOfOtherLongTermDebt
|
- | USD | 2 Qtrs |
| Repayment and repurchase of senior unsecured notes |
PaymentsOfDebtExtinguishmentCosts
|
$91.98M | USD | 2 Qtrs |
| Repayment and repurchase of senior unsecured notes |
PaymentsOfDebtExtinguishmentCosts
|
$91.98M | USD | 2 Qtrs |
| Repayment and repurchase of senior unsecured notes |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | 2 Qtrs |
| Repayment and repurchase of senior unsecured notes |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | 2 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.24M | USD | 2 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.24M | USD | 2 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$2.48M | USD | 2 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$2.48M | USD | 2 Qtrs |
| Contributions from noncontrolling interest owners |
ProceedsFromMinorityShareholders
|
$1.79M | USD | 2 Qtrs |
| Contributions from noncontrolling interest owners |
ProceedsFromMinorityShareholders
|
$1.79M | USD | 2 Qtrs |
| Contributions from noncontrolling interest owners |
ProceedsFromMinorityShareholders
|
- | USD | 2 Qtrs |
| Contributions from noncontrolling interest owners |
ProceedsFromMinorityShareholders
|
- | USD | 2 Qtrs |
| Distributions to preferred unitholders |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$245.60M | USD | 2 Qtrs |
| Distributions to preferred unitholders |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$245.60M | USD | 2 Qtrs |
| Distributions to preferred unitholders |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
- | USD | 2 Qtrs |
| Distributions to preferred unitholders |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
- | USD | 2 Qtrs |
| Distributions to noncontrolling interest owners |
PaymentsOfDividendsMinorityInterest
|
$1.47M | USD | 2 Qtrs |
| Distributions to noncontrolling interest owners |
PaymentsOfDividendsMinorityInterest
|
$1.47M | USD | 2 Qtrs |
| Distributions to noncontrolling interest owners |
PaymentsOfDividendsMinorityInterest
|
$949.00K | USD | 2 Qtrs |
| Distributions to noncontrolling interest owners |
PaymentsOfDividendsMinorityInterest
|
$949.00K | USD | 2 Qtrs |
| Common unit repurchases and cancellations |
PaymentsForRepurchaseOfEquity
|
$2.13M | USD | 2 Qtrs |
| Common unit repurchases and cancellations |
PaymentsForRepurchaseOfEquity
|
$2.13M | USD | 2 Qtrs |
| Common unit repurchases and cancellations |
PaymentsForRepurchaseOfEquity
|
- | USD | 2 Qtrs |
| Common unit repurchases and cancellations |
PaymentsForRepurchaseOfEquity
|
- | USD | 2 Qtrs |
| Payments to settle contingent consideration liabilities |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$481.00K | USD | 2 Qtrs |
| Payments to settle contingent consideration liabilities |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$481.00K | USD | 2 Qtrs |
| Payments to settle contingent consideration liabilities |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$902.00K | USD | 2 Qtrs |
| Payments to settle contingent consideration liabilities |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$902.00K | USD | 2 Qtrs |
| Net settlements of derivatives |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
- | USD | 2 Qtrs |
| Net settlements of derivatives |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
- | USD | 2 Qtrs |
| Net settlements of derivatives |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
$-258.00K | USD | 2 Qtrs |
| Net settlements of derivatives |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
$-258.00K | USD | 2 Qtrs |
| Principal payments of finance lease |
FinanceLeasePrincipalPayments
|
$9.00K | USD | 2 Qtrs |
| Principal payments of finance lease |
FinanceLeasePrincipalPayments
|
$9.00K | USD | 2 Qtrs |
| Principal payments of finance lease |
FinanceLeasePrincipalPayments
|
$8.00K | USD | 2 Qtrs |
| Principal payments of finance lease |
FinanceLeasePrincipalPayments
|
$8.00K | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$26.53M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$26.53M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-77.08M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-77.08M | USD | 2 Qtrs |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-34.41M | USD | 2 Qtrs |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-34.41M | USD | 2 Qtrs |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.75M | USD | 2 Qtrs |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.75M | USD | 2 Qtrs |
| 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
|
$2.68M | 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
|
$4.50M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.50M | 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
|
$2.68M | 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
|
$4.50M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.50M | USD | Point-in-time |
| Cash interest paid |
InterestPaidNet
|
$118.52M | USD | 2 Qtrs |
| Cash interest paid |
InterestPaidNet
|
$118.52M | USD | 2 Qtrs |
| Cash interest paid |
InterestPaidNet
|
$166.76M | USD | 2 Qtrs |
| Cash interest paid |
InterestPaidNet
|
$166.76M | USD | 2 Qtrs |
| Income taxes paid (net of income tax refunds) |
IncomeTaxesPaidNet
|
$5.53M | USD | 2 Qtrs |
| Income taxes paid (net of income tax refunds) |
IncomeTaxesPaidNet
|
$5.53M | 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
|
$2.06M | USD | 2 Qtrs |
| Distributions declared but not paid to preferred unitholders |
DistributionMadeToLimitedPartnerCashDistributionsDeclared
|
- | USD | 2 Qtrs |
| Distributions declared but not paid to preferred unitholders |
DistributionMadeToLimitedPartnerCashDistributionsDeclared
|
- | USD | 2 Qtrs |
| Distributions declared but not paid to preferred unitholders |
DistributionMadeToLimitedPartnerCashDistributionsDeclared
|
$30.75M | USD | 2 Qtrs |
| Distributions declared but not paid to preferred unitholders |
DistributionMadeToLimitedPartnerCashDistributionsDeclared
|
$30.75M | USD | 2 Qtrs |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$28.89M | USD | 2 Qtrs |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$28.89M | USD | 2 Qtrs |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$10.58M | USD | 2 Qtrs |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$10.58M | USD | 2 Qtrs |
Stockholders Equity
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$787.11M | USD | Point-in-time |
| Beginning Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$787.11M | USD | Point-in-time |
| 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
|
$185.34M | USD | Point-in-time |
| Beginning Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$185.34M | USD | Point-in-time |
| Beginning Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$815.19M | USD | Point-in-time |
| Beginning Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$815.19M | USD | Point-in-time |
| Beginning Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$213.99M | USD | Point-in-time |
| Beginning Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$213.99M | USD | Point-in-time |
| Contributions from noncontrolling interest owners |
ProceedsFromMinorityShareholders
|
$1.79M | USD | 2 Qtrs |
| Contributions from noncontrolling interest owners |
ProceedsFromMinorityShareholders
|
$1.79M | USD | 2 Qtrs |
| Contributions from noncontrolling interest owners |
ProceedsFromMinorityShareholders
|
- | USD | 2 Qtrs |
| Contributions from noncontrolling interest owners |
ProceedsFromMinorityShareholders
|
- | USD | 2 Qtrs |
| Distributions to preferred unitholders (Note 8) |
PartnersCapitalAccountDistributions
|
$30.75M | USD | 1 Quarter |
| Distributions to preferred unitholders (Note 8) |
PartnersCapitalAccountDistributions
|
$30.75M | USD | 1 Quarter |
| Distributions to preferred unitholders (Note 8) |
PartnersCapitalAccountDistributions
|
$245.60M | USD | 1 Quarter |
| Distributions to preferred unitholders (Note 8) |
PartnersCapitalAccountDistributions
|
$245.60M | USD | 1 Quarter |
| Distributions to noncontrolling interest owners |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$377.00K | USD | 1 Quarter |
| Distributions to noncontrolling interest owners |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$377.00K | USD | 1 Quarter |
| Distributions to noncontrolling interest owners |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$543.00K | USD | 1 Quarter |
| Distributions to noncontrolling interest owners |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$543.00K | USD | 1 Quarter |
| Distributions to noncontrolling interest owners |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$572.00K | USD | 1 Quarter |
| Distributions to noncontrolling interest owners |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$572.00K | USD | 1 Quarter |
| Distributions to noncontrolling interest owners |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$930.00K | USD | 1 Quarter |
| Distributions to noncontrolling interest owners |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$930.00K | USD | 1 Quarter |
| Sale of interest in saltwater disposal assets (Note 15) |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$1.34M | USD | 1 Quarter |
| Sale of interest in saltwater disposal assets (Note 15) |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$1.34M | USD | 1 Quarter |
| Common unit repurchases and cancellations (Note 8) |
PartnersCapitalAccountTreasuryUnitsPurchases
|
$2.13M | USD | 1 Quarter |
| Common unit repurchases and cancellations (Note 8) |
PartnersCapitalAccountTreasuryUnitsPurchases
|
$2.13M | USD | 1 Quarter |
| Equity issued pursuant to incentive compensation plan |
PartnersCapitalAccountUnitBasedCompensation
|
$474.00K | USD | 1 Quarter |
| Equity issued pursuant to incentive compensation plan |
PartnersCapitalAccountUnitBasedCompensation
|
$474.00K | USD | 1 Quarter |
| Equity issued pursuant to incentive compensation plan |
PartnersCapitalAccountUnitBasedCompensation
|
$410.00K | USD | 1 Quarter |
| Equity issued pursuant to incentive compensation plan |
PartnersCapitalAccountUnitBasedCompensation
|
$410.00K | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$3.39M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$3.39M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$19.56M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$19.56M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$10.47M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$10.47M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$28.29M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$28.29M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-24.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-24.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$400.00K | USD | 2 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$400.00K | USD | 2 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$424.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$424.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-23.00K | USD | 2 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-23.00K | USD | 2 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-39.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-39.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$16.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$16.00K | USD | 1 Quarter |
| Ending Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$787.11M | USD | Point-in-time |
| Ending Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$787.11M | USD | Point-in-time |
| 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
|
$185.34M | USD | Point-in-time |
| Ending Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$185.34M | USD | Point-in-time |
| Ending Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$815.19M | USD | Point-in-time |
| Ending Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$815.19M | USD | Point-in-time |
| Ending Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$213.99M | USD | Point-in-time |
| Ending Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$213.99M | USD | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$13.87M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$13.87M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$3.39M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.39M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$47.85M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$47.85M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$28.29M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$28.29M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-24.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-24.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$400.00K | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$400.00K | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$424.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$424.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-23.00K | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-23.00K | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-39.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-39.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$16.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$16.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$28.25M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$28.25M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$47.83M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$47.83M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.81M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.81M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$14.27M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$14.27M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.