10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001504461-25-000014 |
| Period End Date | 20250331 |
| Filing Date | 20250529 |
| Fiscal Year | 2024 |
| Fiscal Period | FY |
| XBRL Instance | ngl-20250331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
148 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.65M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.65M | 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, allowance for expected credit loss |
AllowanceForDoubtfulAccountsReceivable
|
$1.45M | USD | Point-in-time |
| Accounts receivable, allowance for expected credit loss |
AllowanceForDoubtfulAccountsReceivable
|
$1.45M | USD | Point-in-time |
| Accounts receivable, allowance for expected credit loss |
AllowanceForDoubtfulAccountsReceivable
|
$1.47M | USD | Point-in-time |
| Accounts receivable, allowance for expected credit loss |
AllowanceForDoubtfulAccountsReceivable
|
$1.47M | USD | Point-in-time |
| Accounts receivable, allowance for expected credit loss |
AllowanceForDoubtfulAccountsReceivable
|
$3.69M | USD | Point-in-time |
| Accounts receivable, allowance for expected credit loss |
AllowanceForDoubtfulAccountsReceivable
|
$3.69M | USD | Point-in-time |
| Accounts receivable, allowance for expected credit loss |
AllowanceForDoubtfulAccountsReceivable
|
$2.37M | USD | Point-in-time |
| Accounts receivable, allowance for expected credit loss |
AllowanceForDoubtfulAccountsReceivable
|
$2.37M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$106.60M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$106.60M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$69.92M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$69.92M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$71.31M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$71.31M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$63.65M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$63.65M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$175.21M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$175.21M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$72.47M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$72.47M | 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
|
$962.05M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$962.05M | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation of $1,104,582 and $1,011,020, respectively |
PropertyPlantAndEquipmentNet
|
$2.07B | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation of $1,104,582 and $1,011,020, respectively |
PropertyPlantAndEquipmentNet
|
$2.07B | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation of $1,104,582 and $1,011,020, respectively |
PropertyPlantAndEquipmentNet
|
$2.10B | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation of $1,104,582 and $1,011,020, respectively |
PropertyPlantAndEquipmentNet
|
$2.10B | 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 |
| 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 |
| GOODWILL |
Goodwill
|
$599.35M | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$599.35M | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$712.36M | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$712.36M | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$617.23M | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$617.23M | USD | Point-in-time |
| INTANGIBLE ASSETS, net of accumulated amortization of $340,334 and $327,574, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$932.71M | USD | Point-in-time |
| INTANGIBLE ASSETS, net of accumulated amortization of $340,334 and $327,574, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$932.71M | USD | Point-in-time |
| INTANGIBLE ASSETS, net of accumulated amortization of $340,334 and $327,574, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$851.35M | USD | Point-in-time |
| INTANGIBLE ASSETS, net of accumulated amortization of $340,334 and $327,574, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$851.35M | USD | Point-in-time |
| INTANGIBLE ASSETS, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$327.57M | USD | Point-in-time |
| INTANGIBLE ASSETS, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$327.57M | USD | Point-in-time |
| INTANGIBLE ASSETS, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$340.33M | USD | Point-in-time |
| INTANGIBLE ASSETS, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$340.33M | USD | Point-in-time |
| INVESTMENTS IN UNCONSOLIDATED ENTITIES |
EquityMethodInvestments
|
- | USD | Point-in-time |
| INVESTMENTS IN UNCONSOLIDATED ENTITIES |
EquityMethodInvestments
|
- | 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
|
$95.44M | USD | Point-in-time |
| OPERATING LEASE RIGHT-OF-USE ASSETS |
OperatingLeaseRightOfUseAsset
|
$95.44M | USD | Point-in-time |
| OPERATING LEASE RIGHT-OF-USE ASSETS |
OperatingLeaseRightOfUseAsset
|
$109.87M | USD | Point-in-time |
| OPERATING LEASE RIGHT-OF-USE ASSETS |
OperatingLeaseRightOfUseAsset
|
$109.87M | USD | Point-in-time |
| OTHER NONCURRENT ASSETS |
OtherAssetsNoncurrent
|
$52.13M | USD | Point-in-time |
| OTHER NONCURRENT ASSETS |
OtherAssetsNoncurrent
|
$52.13M | USD | Point-in-time |
| OTHER NONCURRENT ASSETS |
OtherAssetsNoncurrent
|
$19.98M | USD | Point-in-time |
| OTHER NONCURRENT ASSETS |
OtherAssetsNoncurrent
|
$19.98M | USD | Point-in-time |
| ASSETS HELD FOR SALE |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
- | USD | Point-in-time |
| ASSETS HELD FOR SALE |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
- | USD | Point-in-time |
| ASSETS HELD FOR SALE |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$26.19M | USD | Point-in-time |
| ASSETS HELD FOR SALE |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$26.19M | USD | Point-in-time |
| Total assets |
Assets
|
$5.46B | USD | Point-in-time |
| Total assets |
Assets
|
$5.46B | 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
|
$4.61B | USD | Point-in-time |
| Total assets |
Assets
|
$4.61B | USD | Point-in-time |
| Accrued expenses and other payables |
AccruedLiabilitiesCurrent
|
$135.23M | USD | Point-in-time |
| Accrued expenses and other payables |
AccruedLiabilitiesCurrent
|
$135.23M | USD | Point-in-time |
| Accrued expenses and other payables |
AccruedLiabilitiesCurrent
|
$172.60M | USD | Point-in-time |
| Accrued expenses and other payables |
AccruedLiabilitiesCurrent
|
$172.60M | USD | Point-in-time |
| Advance payments received from customers |
ContractWithCustomerLiability
|
$10.35M | USD | Point-in-time |
| Advance payments received from customers |
ContractWithCustomerLiability
|
$10.35M | 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 |
| 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
|
$8.80M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$8.80M | USD | Point-in-time |
| Operating lease obligations |
OperatingLeaseLiabilityCurrent
|
$29.39M | USD | Point-in-time |
| Operating lease obligations |
OperatingLeaseLiabilityCurrent
|
$29.39M | USD | Point-in-time |
| Operating lease obligations |
OperatingLeaseLiabilityCurrent
|
$27.91M | USD | Point-in-time |
| Operating lease obligations |
OperatingLeaseLiabilityCurrent
|
$27.91M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$42.10M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$42.10M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$2.06M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$2.06M | 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
|
$739.23M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$739.23M | 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 |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$2.96B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$2.96B | USD | Point-in-time |
| Debt issuance costs, noncurrent, net |
DeferredFinanceCostsNoncurrentNet
|
$43.14M | USD | Point-in-time |
| Debt issuance costs, noncurrent, net |
DeferredFinanceCostsNoncurrentNet
|
$43.14M | 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
|
$85.24M | USD | Point-in-time |
| OPERATING LEASE OBLIGATIONS |
OperatingLeaseLiabilityNoncurrent
|
$85.24M | 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
|
$125.90M | USD | Point-in-time |
| OTHER NONCURRENT LIABILITIES |
OtherLiabilitiesNoncurrent
|
$125.90M | 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 |
| REDEEMABLE NONCONTROLLING INTERESTS |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | USD | Point-in-time |
| REDEEMABLE NONCONTROLLING INTERESTS |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | USD | Point-in-time |
| REDEEMABLE NONCONTROLLING INTERESTS |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$424.00K | USD | Point-in-time |
| REDEEMABLE NONCONTROLLING INTERESTS |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$424.00K | 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 |
| General partner, representing a 0.1% interest, 132,145 and 132,645 notional units, respectively |
GeneralPartnersCapitalAccount
|
$-52.91M | USD | Point-in-time |
| General partner, representing a 0.1% interest, 132,145 and 132,645 notional units, respectively |
GeneralPartnersCapitalAccount
|
$-52.91M | 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
|
$-170.28M | 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
|
$-170.28M | 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 income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$9.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$9.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-499.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-499.00K | USD | Point-in-time |
| Noncontrolling interests |
PartnersCapitalAttributableToNoncontrollingInterest
|
$20.67M | USD | Point-in-time |
| Noncontrolling interests |
PartnersCapitalAttributableToNoncontrollingInterest
|
$20.67M | 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
|
$714.45M | USD | Point-in-time |
| Total equity |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$714.45M | 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
|
$145.85M | USD | Point-in-time |
| Total equity |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$145.85M | 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 |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.61B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.61B | USD | Point-in-time |
Income Statement
274 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
Revenues
|
$759.23M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$759.23M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$5.68B | USD | Annual |
| Total revenues |
Revenues
|
$5.68B | USD | Annual |
| Total revenues |
Revenues
|
$1.20B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.20B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.04B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.04B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.01B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.01B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$3.47B | USD | Annual |
| Total revenues |
Revenues
|
$3.47B | USD | Annual |
| Total revenues |
Revenues
|
$911.41M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$911.41M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$982.41M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$982.41M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$971.07M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$971.07M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$4.15B | USD | Annual |
| Total revenues |
Revenues
|
$4.15B | USD | Annual |
| Total revenues |
Revenues
|
$756.47M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$756.47M | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$933.05M | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$933.05M | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$2.51B | USD | Annual |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$2.51B | USD | Annual |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$812.14M | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$812.14M | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$709.44M | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$709.44M | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$3.19B | USD | Annual |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$3.19B | USD | Annual |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$539.30M | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$539.30M | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$522.91M | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$522.91M | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$735.42M | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$735.42M | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$688.25M | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$688.25M | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$751.99M | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$751.99M | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$4.69B | USD | Annual |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$4.69B | USD | Annual |
| Income (loss) from continuing operations, basic |
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$-2.25 | USD | Annual |
| Income (loss) from continuing operations, basic |
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$-2.25 | USD | Annual |
| Diluted loss per common unit |
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
$-2.14 | USD | Annual |
| Diluted loss per common unit |
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
$-2.14 | USD | Annual |
| BASIC WEIGHTED AVERAGE COMMON UNITS OUTSTANDING (in units) |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
132.51M | shares | 1 Quarter |
| BASIC WEIGHTED AVERAGE COMMON UNITS OUTSTANDING (in units) |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
132.51M | shares | 1 Quarter |
| BASIC WEIGHTED AVERAGE COMMON UNITS OUTSTANDING (in units) |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
132.27M | shares | 1 Quarter |
| BASIC WEIGHTED AVERAGE COMMON UNITS OUTSTANDING (in units) |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
132.27M | shares | 1 Quarter |
| BASIC WEIGHTED AVERAGE COMMON UNITS OUTSTANDING (in units) |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
132.15M | shares | Annual |
| BASIC WEIGHTED AVERAGE COMMON UNITS OUTSTANDING (in units) |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
132.15M | shares | Annual |
| BASIC WEIGHTED AVERAGE COMMON UNITS OUTSTANDING (in units) |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
132.01M | shares | 1 Quarter |
| BASIC WEIGHTED AVERAGE COMMON UNITS OUTSTANDING (in units) |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
132.01M | shares | 1 Quarter |
| BASIC WEIGHTED AVERAGE COMMON UNITS OUTSTANDING (in units) |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
131.93M | shares | 1 Quarter |
| BASIC WEIGHTED AVERAGE COMMON UNITS OUTSTANDING (in units) |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
131.93M | shares | 1 Quarter |
| BASIC WEIGHTED AVERAGE COMMON UNITS OUTSTANDING (in units) |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
132.51M | shares | 1 Quarter |
| BASIC WEIGHTED AVERAGE COMMON UNITS OUTSTANDING (in units) |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
132.51M | shares | 1 Quarter |
| BASIC WEIGHTED AVERAGE COMMON UNITS OUTSTANDING (in units) |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
132.01M | shares | 1 Quarter |
| BASIC WEIGHTED AVERAGE COMMON UNITS OUTSTANDING (in units) |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
132.01M | shares | 1 Quarter |
| BASIC WEIGHTED AVERAGE COMMON UNITS OUTSTANDING (in units) |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
132.22M | shares | 1 Quarter |
| BASIC WEIGHTED AVERAGE COMMON UNITS OUTSTANDING (in units) |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
132.22M | shares | 1 Quarter |
| BASIC WEIGHTED AVERAGE COMMON UNITS OUTSTANDING (in units) |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
131.93M | shares | 1 Quarter |
| BASIC WEIGHTED AVERAGE COMMON UNITS OUTSTANDING (in units) |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
131.93M | shares | 1 Quarter |
| BASIC WEIGHTED AVERAGE COMMON UNITS OUTSTANDING (in units) |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
132.20M | shares | Annual |
| BASIC WEIGHTED AVERAGE COMMON UNITS OUTSTANDING (in units) |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
132.20M | shares | Annual |
| DILUTED WEIGHTED AVERAGE COMMON UNITS OUTSTANDING (in units) |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
131.93M | shares | 1 Quarter |
| DILUTED WEIGHTED AVERAGE COMMON UNITS OUTSTANDING (in units) |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
131.93M | shares | 1 Quarter |
| DILUTED WEIGHTED AVERAGE COMMON UNITS OUTSTANDING (in units) |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
132.15M | shares | Annual |
| DILUTED WEIGHTED AVERAGE COMMON UNITS OUTSTANDING (in units) |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
132.15M | shares | Annual |
| DILUTED WEIGHTED AVERAGE COMMON UNITS OUTSTANDING (in units) |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
132.20M | shares | Annual |
| DILUTED WEIGHTED AVERAGE COMMON UNITS OUTSTANDING (in units) |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
132.20M | shares | Annual |
| DILUTED WEIGHTED AVERAGE COMMON UNITS OUTSTANDING (in units) |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
132.27M | shares | 1 Quarter |
| DILUTED WEIGHTED AVERAGE COMMON UNITS OUTSTANDING (in units) |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
132.27M | shares | 1 Quarter |
| DILUTED WEIGHTED AVERAGE COMMON UNITS OUTSTANDING (in units) |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
132.01M | shares | 1 Quarter |
| DILUTED WEIGHTED AVERAGE COMMON UNITS OUTSTANDING (in units) |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
132.01M | shares | 1 Quarter |
| DILUTED WEIGHTED AVERAGE COMMON UNITS OUTSTANDING (in units) |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
132.51M | shares | 1 Quarter |
| DILUTED WEIGHTED AVERAGE COMMON UNITS OUTSTANDING (in units) |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
132.51M | shares | 1 Quarter |
| DILUTED WEIGHTED AVERAGE COMMON UNITS OUTSTANDING (in units) |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
132.51M | shares | 1 Quarter |
| DILUTED WEIGHTED AVERAGE COMMON UNITS OUTSTANDING (in units) |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
132.51M | shares | 1 Quarter |
| DILUTED WEIGHTED AVERAGE COMMON UNITS OUTSTANDING (in units) |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
132.01M | shares | 1 Quarter |
| DILUTED WEIGHTED AVERAGE COMMON UNITS OUTSTANDING (in units) |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
132.01M | shares | 1 Quarter |
| DILUTED WEIGHTED AVERAGE COMMON UNITS OUTSTANDING (in units) |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
131.93M | shares | 1 Quarter |
| DILUTED WEIGHTED AVERAGE COMMON UNITS OUTSTANDING (in units) |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
131.93M | shares | 1 Quarter |
| DILUTED WEIGHTED AVERAGE COMMON UNITS OUTSTANDING (in units) |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
132.50M | shares | 1 Quarter |
| DILUTED WEIGHTED AVERAGE COMMON UNITS OUTSTANDING (in units) |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
132.50M | shares | 1 Quarter |
| Operating |
OperatingCostsAndExpenses
|
$304.59M | USD | Annual |
| Operating |
OperatingCostsAndExpenses
|
$304.59M | USD | Annual |
| Operating |
OperatingCostsAndExpenses
|
$299.61M | USD | Annual |
| Operating |
OperatingCostsAndExpenses
|
$299.61M | USD | Annual |
| Operating |
OperatingCostsAndExpenses
|
$297.69M | USD | Annual |
| Operating |
OperatingCostsAndExpenses
|
$297.69M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$121.62M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$121.62M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$71.48M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$71.48M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$55.59M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$55.59M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$266.11M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$266.11M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$254.73M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$254.73M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$273.11M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$273.11M | USD | Annual |
| Loss on disposal or impairment of assets, net |
GainLossOnDispositionOfAssets1
|
$-86.78M | USD | Annual |
| Loss on disposal or impairment of assets, net |
GainLossOnDispositionOfAssets1
|
$-86.78M | 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
|
$-31.45M | USD | Annual |
| Loss on disposal or impairment of assets, net |
GainLossOnDispositionOfAssets1
|
$-31.45M | USD | Annual |
| Revaluation of liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$9.66M | USD | Annual |
| Revaluation of liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$9.66M | USD | Annual |
| Revaluation of liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-6.71M | USD | Annual |
| Revaluation of liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-6.71M | USD | Annual |
| Revaluation of liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$2.68M | USD | Annual |
| Revaluation of liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$2.68M | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$329.36M | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$329.36M | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$161.91M | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$161.91M | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$243.99M | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$243.99M | 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
|
$6.57M | USD | Annual |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$6.57M | 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
|
$275.44M | USD | Annual |
| Interest expense |
InterestExpense
|
$275.44M | USD | Annual |
| Interest expense |
InterestExpense
|
$280.08M | USD | Annual |
| Interest expense |
InterestExpense
|
$280.08M | USD | Annual |
| Interest expense |
InterestExpense
|
$269.80M | USD | Annual |
| Interest expense |
InterestExpense
|
$269.80M | USD | Annual |
| (Loss) gain on early extinguishment of liabilities, net |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| (Loss) gain on early extinguishment of liabilities, net |
GainsLossesOnExtinguishmentOfDebt
|
- | 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 |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$30.41M | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$30.41M | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$2.78M | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$2.78M | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$4.26M | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$4.26M | USD | Annual |
| Income (Loss) From Continuing Operations Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$9.25M | USD | Annual |
| Income (Loss) From Continuing Operations Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$9.25M | USD | Annual |
| Income (Loss) From Continuing Operations Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-156.27M | USD | Annual |
| Income (Loss) From Continuing Operations Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-156.27M | USD | Annual |
| Income (Loss) From Continuing Operations Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$60.10M | USD | Annual |
| Income (Loss) From Continuing Operations Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$60.10M | USD | Annual |
| INCOME TAX BENEFIT (EXPENSE) |
IncomeTaxExpenseBenefit
|
$-4.88M | USD | Annual |
| INCOME TAX BENEFIT (EXPENSE) |
IncomeTaxExpenseBenefit
|
$-4.88M | USD | Annual |
| INCOME TAX BENEFIT (EXPENSE) |
IncomeTaxExpenseBenefit
|
$219.00K | USD | Annual |
| INCOME TAX BENEFIT (EXPENSE) |
IncomeTaxExpenseBenefit
|
$219.00K | USD | Annual |
| INCOME TAX BENEFIT (EXPENSE) |
IncomeTaxExpenseBenefit
|
$1.46M | USD | Annual |
| INCOME TAX BENEFIT (EXPENSE) |
IncomeTaxExpenseBenefit
|
$1.46M | USD | Annual |
| Income (Loss) From Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$22.88M | USD | 1 Quarter |
| Income (Loss) From Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$22.88M | USD | 1 Quarter |
| Income (Loss) From Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$64.99M | USD | Annual |
| Income (Loss) From Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$64.99M | USD | Annual |
| Income (Loss) From Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$17.60M | USD | 1 Quarter |
| Income (Loss) From Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$17.60M | USD | 1 Quarter |
| Income (Loss) From Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$16.15M | USD | 1 Quarter |
| Income (Loss) From Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$16.15M | USD | 1 Quarter |
| Income (Loss) From Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$9.04M | USD | Annual |
| Income (Loss) From Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$9.04M | USD | Annual |
| Income (Loss) From Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$23.74M | USD | 1 Quarter |
| Income (Loss) From Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$23.74M | USD | 1 Quarter |
| Income (Loss) From Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$8.24M | USD | 1 Quarter |
| Income (Loss) From Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$8.24M | USD | 1 Quarter |
| Income (Loss) From Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$45.41M | USD | 1 Quarter |
| Income (Loss) From Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$45.41M | USD | 1 Quarter |
| Income (Loss) From Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-234.26M | USD | 1 Quarter |
| Income (Loss) From Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-234.26M | USD | 1 Quarter |
| Income (Loss) From Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$7.49M | USD | 1 Quarter |
| Income (Loss) From Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$7.49M | USD | 1 Quarter |
| Income (Loss) From Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-157.73M | USD | Annual |
| Income (Loss) From Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-157.73M | USD | Annual |
| (Loss) Income From Discontinued Operations, net of Tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$43.46M | USD | Annual |
| (Loss) Income From Discontinued Operations, net of Tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$43.46M | USD | Annual |
| (Loss) Income From Discontinued Operations, net of Tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$14.60M | USD | Annual |
| (Loss) Income From Discontinued Operations, net of Tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$14.60M | USD | Annual |
| (Loss) Income From Discontinued Operations, net of Tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-21.83M | USD | Annual |
| (Loss) Income From Discontinued Operations, net of Tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-21.83M | USD | Annual |
| Net Income (Loss) |
ProfitLoss
|
$-236.74M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$-236.74M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$14.72M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$14.72M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$43.16M | USD | Annual |
| Net Income (Loss) |
ProfitLoss
|
$43.16M | USD | Annual |
| Net Income (Loss) |
ProfitLoss
|
$28.29M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$28.29M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$45.77M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$45.77M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$3.39M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$3.39M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$52.49M | USD | Annual |
| Net Income (Loss) |
ProfitLoss
|
$52.49M | USD | Annual |
| Net Income (Loss) |
ProfitLoss
|
$14.57M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$14.57M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$-143.12M | USD | Annual |
| Net Income (Loss) |
ProfitLoss
|
$-143.12M | USD | Annual |
| Net Income (Loss) |
ProfitLoss
|
$19.56M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$19.56M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$10.47M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$10.47M | USD | 1 Quarter |
| LESS: NET INCOME FROM CONTINUING OPERATIONS ATTRIBUTABLE TO NONREDEEMABLE NONCONTROLLING INTERESTS |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$1.11M | USD | Annual |
| LESS: NET INCOME FROM CONTINUING OPERATIONS ATTRIBUTABLE TO NONREDEEMABLE NONCONTROLLING INTERESTS |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$1.11M | USD | Annual |
| LESS: NET INCOME FROM CONTINUING OPERATIONS ATTRIBUTABLE TO NONREDEEMABLE NONCONTROLLING INTERESTS |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$631.00K | USD | Annual |
| LESS: NET INCOME FROM CONTINUING OPERATIONS ATTRIBUTABLE TO NONREDEEMABLE NONCONTROLLING INTERESTS |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$631.00K | USD | Annual |
| LESS: NET INCOME FROM CONTINUING OPERATIONS ATTRIBUTABLE TO NONREDEEMABLE NONCONTROLLING INTERESTS |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$3.75M | USD | Annual |
| LESS: NET INCOME FROM CONTINUING OPERATIONS ATTRIBUTABLE TO NONREDEEMABLE NONCONTROLLING INTERESTS |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$3.75M | USD | Annual |
| LESS: NET INCOME FROM CONTINUING OPERATIONS ATTRIBUTABLE TO REDEEMABLE NONCONTROLLING INTERESTS |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$46.00K | USD | Annual |
| LESS: NET INCOME FROM CONTINUING OPERATIONS ATTRIBUTABLE TO REDEEMABLE NONCONTROLLING INTERESTS |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$46.00K | USD | Annual |
| LESS: NET INCOME FROM CONTINUING OPERATIONS ATTRIBUTABLE TO REDEEMABLE NONCONTROLLING INTERESTS |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
- | USD | Annual |
| LESS: NET INCOME FROM CONTINUING OPERATIONS ATTRIBUTABLE TO REDEEMABLE NONCONTROLLING INTERESTS |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
- | USD | Annual |
| LESS: NET INCOME FROM CONTINUING OPERATIONS ATTRIBUTABLE TO REDEEMABLE NONCONTROLLING INTERESTS |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
- | USD | Annual |
| LESS: NET INCOME FROM CONTINUING OPERATIONS ATTRIBUTABLE TO REDEEMABLE NONCONTROLLING INTERESTS |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
- | USD | Annual |
| NET INCOME (LOSS) ATTRIBUTABLE TO NGL ENERGY PARTNERS LP |
NetIncomeLoss
|
$51.39M | USD | Annual |
| NET INCOME (LOSS) ATTRIBUTABLE TO NGL ENERGY PARTNERS LP |
NetIncomeLoss
|
$51.39M | USD | Annual |
| NET INCOME (LOSS) ATTRIBUTABLE TO NGL ENERGY PARTNERS LP |
NetIncomeLoss
|
$28.03M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO NGL ENERGY PARTNERS LP |
NetIncomeLoss
|
$28.03M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO NGL ENERGY PARTNERS LP |
NetIncomeLoss
|
$-236.77M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO NGL ENERGY PARTNERS LP |
NetIncomeLoss
|
$-236.77M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO NGL ENERGY PARTNERS LP |
NetIncomeLoss
|
$45.68M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO NGL ENERGY PARTNERS LP |
NetIncomeLoss
|
$45.68M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO NGL ENERGY PARTNERS LP |
NetIncomeLoss
|
$2.45M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO NGL ENERGY PARTNERS LP |
NetIncomeLoss
|
$2.45M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO NGL ENERGY PARTNERS LP |
NetIncomeLoss
|
$13.51M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO NGL ENERGY PARTNERS LP |
NetIncomeLoss
|
$13.51M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO NGL ENERGY PARTNERS LP |
NetIncomeLoss
|
$13.72M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO NGL ENERGY PARTNERS LP |
NetIncomeLoss
|
$13.72M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO NGL ENERGY PARTNERS LP |
NetIncomeLoss
|
$39.37M | USD | Annual |
| NET INCOME (LOSS) ATTRIBUTABLE TO NGL ENERGY PARTNERS LP |
NetIncomeLoss
|
$39.37M | USD | Annual |
| NET INCOME (LOSS) ATTRIBUTABLE TO NGL ENERGY PARTNERS LP |
NetIncomeLoss
|
$19.30M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO NGL ENERGY PARTNERS LP |
NetIncomeLoss
|
$19.30M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO NGL ENERGY PARTNERS LP |
NetIncomeLoss
|
$-143.75M | USD | Annual |
| NET INCOME (LOSS) ATTRIBUTABLE TO NGL ENERGY PARTNERS LP |
NetIncomeLoss
|
$-143.75M | USD | Annual |
| NET INCOME (LOSS) ATTRIBUTABLE TO NGL ENERGY PARTNERS LP |
NetIncomeLoss
|
$9.68M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO NGL ENERGY PARTNERS LP |
NetIncomeLoss
|
$9.68M | USD | 1 Quarter |
| Net Loss from Continuing Operations Allocated to Common Unitholders, Basic |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
|
$-297.70M | USD | Annual |
| Net Loss from Continuing Operations Allocated to Common Unitholders, Basic |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
|
$-297.70M | USD | Annual |
| Net Loss from Continuing Operations Allocated to Common Unitholders, Basic |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
|
$-57.10M | USD | Annual |
| Net Loss from Continuing Operations Allocated to Common Unitholders, Basic |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
|
$-57.10M | USD | Annual |
| Net Loss from Continuing Operations Allocated to Common Unitholders, Basic |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
|
$-116.65M | USD | Annual |
| Net Loss from Continuing Operations Allocated to Common Unitholders, Basic |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
|
$-116.65M | USD | Annual |
| Net Loss from Continuing Operations Allocated to Common Unitholders, Diluted |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
|
$-116.65M | USD | Annual |
| Net Loss from Continuing Operations Allocated to Common Unitholders, Diluted |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
|
$-116.65M | USD | Annual |
| Net Loss from Continuing Operations Allocated to Common Unitholders, Diluted |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
|
$-297.70M | USD | Annual |
| Net Loss from Continuing Operations Allocated to Common Unitholders, Diluted |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
|
$-297.70M | USD | Annual |
| Net Loss from Continuing Operations Allocated to Common Unitholders, Diluted |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
|
$-57.10M | USD | Annual |
| Net Loss from Continuing Operations Allocated to Common Unitholders, Diluted |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
|
$-57.10M | USD | Annual |
| Net (Loss) Income from Discontinued Operations Allocated to Common Unitholders, Basic |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
|
$43.41M | USD | Annual |
| Net (Loss) Income from Discontinued Operations Allocated to Common Unitholders, Basic |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
|
$43.41M | USD | Annual |
| Net (Loss) Income from Discontinued Operations Allocated to Common Unitholders, Basic |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
|
$-21.80M | USD | Annual |
| Net (Loss) Income from Discontinued Operations Allocated to Common Unitholders, Basic |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
|
$-21.80M | USD | Annual |
| Net (Loss) Income from Discontinued Operations Allocated to Common Unitholders, Basic |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
|
$14.59M | USD | Annual |
| Net (Loss) Income from Discontinued Operations Allocated to Common Unitholders, Basic |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
|
$14.59M | USD | Annual |
| Net (Loss) Income from Discontinued Operations Allocated to Common Unitholders, Diluted |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted
|
$43.41M | USD | Annual |
| Net (Loss) Income from Discontinued Operations Allocated to Common Unitholders, Diluted |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted
|
$43.41M | USD | Annual |
| Net (Loss) Income from Discontinued Operations Allocated to Common Unitholders, Diluted |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted
|
$-21.80M | USD | Annual |
| Net (Loss) Income from Discontinued Operations Allocated to Common Unitholders, Diluted |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted
|
$-21.80M | USD | Annual |
| Net (Loss) Income from Discontinued Operations Allocated to Common Unitholders, Diluted |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted
|
$14.59M | USD | Annual |
| Net (Loss) Income from Discontinued Operations Allocated to Common Unitholders, Diluted |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted
|
$14.59M | USD | Annual |
| Net Loss Allocated to Limited Unitholders |
NetIncomeLossAllocatedToLimitedPartners
|
$-283.12M | USD | Annual |
| Net Loss Allocated to Limited Unitholders |
NetIncomeLossAllocatedToLimitedPartners
|
$-283.12M | USD | Annual |
| Net Loss Allocated to Limited Unitholders |
NetIncomeLossAllocatedToLimitedPartners
|
$-78.90M | USD | Annual |
| Net Loss Allocated to Limited Unitholders |
NetIncomeLossAllocatedToLimitedPartners
|
$-78.90M | USD | Annual |
| Net Loss Allocated to Limited Unitholders |
NetIncomeLossAllocatedToLimitedPartners
|
$-73.23M | USD | Annual |
| Net Loss Allocated to Limited Unitholders |
NetIncomeLossAllocatedToLimitedPartners
|
$-73.23M | USD | Annual |
Cash Flow Statement
342 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-236.74M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-236.74M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$14.72M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$14.72M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$43.16M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$43.16M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$28.29M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$28.29M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$45.77M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$45.77M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$3.39M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$3.39M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$52.49M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$52.49M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$14.57M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$14.57M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-143.12M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-143.12M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$19.56M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$19.56M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$10.47M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$10.47M | USD | 1 Quarter |
| (Loss) Income From Discontinued Operations, net of Tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$43.46M | USD | Annual |
| (Loss) Income From Discontinued Operations, net of Tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$43.46M | USD | Annual |
| (Loss) Income From Discontinued Operations, net of Tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$14.60M | USD | Annual |
| (Loss) Income From Discontinued Operations, net of Tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$14.60M | USD | Annual |
| (Loss) Income From Discontinued Operations, net of Tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-21.83M | USD | Annual |
| (Loss) Income From Discontinued Operations, net of Tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-21.83M | USD | Annual |
| Depreciation and amortization, including amortization of debt issuance costs |
DepreciationDepletionAndAmortization
|
$290.11M | USD | Annual |
| Depreciation and amortization, including amortization of debt issuance costs |
DepreciationDepletionAndAmortization
|
$290.11M | USD | Annual |
| Depreciation and amortization, including amortization of debt issuance costs |
DepreciationDepletionAndAmortization
|
$282.06M | USD | Annual |
| Depreciation and amortization, including amortization of debt issuance costs |
DepreciationDepletionAndAmortization
|
$282.06M | USD | Annual |
| Depreciation and amortization, including amortization of debt issuance costs |
DepreciationDepletionAndAmortization
|
$267.25M | USD | Annual |
| Depreciation and amortization, including amortization of debt issuance costs |
DepreciationDepletionAndAmortization
|
$267.25M | USD | Annual |
| (Gain) loss on early extinguishment or revaluation of liabilities, net |
GainLossonEarlyExtinguishmentofLiabilitiesorRevaluationofLiabilities
|
$6.71M | USD | Annual |
| (Gain) loss on early extinguishment or revaluation of liabilities, net |
GainLossonEarlyExtinguishmentofLiabilitiesorRevaluationofLiabilities
|
$6.71M | USD | Annual |
| (Gain) loss on early extinguishment or revaluation of liabilities, net |
GainLossonEarlyExtinguishmentofLiabilitiesorRevaluationofLiabilities
|
$-57.96M | USD | Annual |
| (Gain) loss on early extinguishment or revaluation of liabilities, net |
GainLossonEarlyExtinguishmentofLiabilitiesorRevaluationofLiabilities
|
$-57.96M | USD | Annual |
| (Gain) loss on early extinguishment or revaluation of liabilities, net |
GainLossonEarlyExtinguishmentofLiabilitiesorRevaluationofLiabilities
|
$-3.49M | USD | Annual |
| (Gain) loss on early extinguishment or revaluation of liabilities, net |
GainLossonEarlyExtinguishmentofLiabilitiesorRevaluationofLiabilities
|
$-3.49M | USD | Annual |
| Equity-based compensation expense |
ShareBasedCompensation
|
- | USD | Annual |
| Equity-based compensation expense |
ShareBasedCompensation
|
- | 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 |
| Loss on disposal or impairment of assets, net |
GainLossOnDispositionOfAssets1
|
$-86.78M | USD | Annual |
| Loss on disposal or impairment of assets, net |
GainLossOnDispositionOfAssets1
|
$-86.78M | 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
|
$-31.45M | USD | Annual |
| Loss on disposal or impairment of assets, net |
GainLossOnDispositionOfAssets1
|
$-31.45M | USD | Annual |
| Change in provision for expected credit losses |
AllowanceForCreditLossPeriodIncreaseDecrease
|
$466.00K | USD | Annual |
| Change in provision for expected credit losses |
AllowanceForCreditLossPeriodIncreaseDecrease
|
$466.00K | USD | Annual |
| Change in provision for expected credit losses |
AllowanceForCreditLossPeriodIncreaseDecrease
|
$-623.00K | USD | Annual |
| Change in provision for expected credit losses |
AllowanceForCreditLossPeriodIncreaseDecrease
|
$-623.00K | USD | Annual |
| Change in provision for expected credit losses |
AllowanceForCreditLossPeriodIncreaseDecrease
|
$2.50M | USD | Annual |
| Change in provision for expected credit losses |
AllowanceForCreditLossPeriodIncreaseDecrease
|
$2.50M | USD | Annual |
| Net adjustments to fair value of derivatives |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-4.91M | USD | Annual |
| Net adjustments to fair value of derivatives |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-4.91M | USD | Annual |
| Net adjustments to fair value of derivatives |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$19.11M | USD | Annual |
| Net adjustments to fair value of derivatives |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$19.11M | USD | Annual |
| Net adjustments to fair value of derivatives |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-12.32M | USD | Annual |
| Net adjustments to fair value of derivatives |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-12.32M | 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
|
$6.57M | USD | Annual |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$6.57M | 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
|
$6.70M | USD | Annual |
| Distributions of earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$6.70M | 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 |
| Lower of cost or net realizable value adjustments |
InventoryWriteDown
|
$2.44M | USD | Annual |
| Lower of cost or net realizable value adjustments |
InventoryWriteDown
|
$2.44M | USD | Annual |
| Lower of cost or net realizable value adjustments |
InventoryWriteDown
|
$29.00K | USD | Annual |
| Lower of cost or net realizable value adjustments |
InventoryWriteDown
|
$29.00K | USD | Annual |
| Lower of cost or net realizable value adjustments |
InventoryWriteDown
|
$2.94M | USD | Annual |
| Lower of cost or net realizable value adjustments |
InventoryWriteDown
|
$2.94M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$1.12M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$1.12M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-723.00K | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-723.00K | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-3.24M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-3.24M | USD | Annual |
| Accounts receivable and affiliates |
IncreaseDecreaseInAccountsReceivable
|
$-82.75M | USD | Annual |
| Accounts receivable and affiliates |
IncreaseDecreaseInAccountsReceivable
|
$-82.75M | USD | Annual |
| Accounts receivable and affiliates |
IncreaseDecreaseInAccountsReceivable
|
$-221.69M | USD | Annual |
| Accounts receivable and affiliates |
IncreaseDecreaseInAccountsReceivable
|
$-221.69M | USD | Annual |
| Accounts receivable and affiliates |
IncreaseDecreaseInAccountsReceivable
|
$-114.42M | USD | Annual |
| Accounts receivable and affiliates |
IncreaseDecreaseInAccountsReceivable
|
$-114.42M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-91.22M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-91.22M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-13.63M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-13.63M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-9.94M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-9.94M | USD | Annual |
| Other current and noncurrent assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-3.12M | USD | Annual |
| Other current and noncurrent assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-3.12M | USD | Annual |
| Other current and noncurrent assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-52.86M | USD | Annual |
| Other current and noncurrent assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-52.86M | USD | Annual |
| Other current and noncurrent assets |
IncreaseDecreaseInOtherOperatingAssets
|
$5.04M | USD | Annual |
| Other current and noncurrent assets |
IncreaseDecreaseInOtherOperatingAssets
|
$5.04M | USD | Annual |
| Accounts payable and affiliates |
IncreaseDecreaseInAccountsPayable
|
$-233.70M | USD | Annual |
| Accounts payable and affiliates |
IncreaseDecreaseInAccountsPayable
|
$-233.70M | USD | Annual |
| Accounts payable and affiliates |
IncreaseDecreaseInAccountsPayable
|
$-145.99M | USD | Annual |
| Accounts payable and affiliates |
IncreaseDecreaseInAccountsPayable
|
$-145.99M | USD | Annual |
| Accounts payable and affiliates |
IncreaseDecreaseInAccountsPayable
|
$-153.31M | USD | Annual |
| Accounts payable and affiliates |
IncreaseDecreaseInAccountsPayable
|
$-153.31M | USD | Annual |
| Other current and noncurrent liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-90.99M | USD | Annual |
| Other current and noncurrent liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-90.99M | USD | Annual |
| Other current and noncurrent liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-9.11M | USD | Annual |
| Other current and noncurrent liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-9.11M | USD | Annual |
| Other current and noncurrent liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-35.99M | USD | Annual |
| Other current and noncurrent liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-35.99M | USD | Annual |
| Net cash provided by operating activities-continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$355.69M | USD | Annual |
| Net cash provided by operating activities-continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$355.69M | USD | Annual |
| Net cash provided by operating activities-continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$361.82M | USD | Annual |
| Net cash provided by operating activities-continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$361.82M | USD | Annual |
| Net cash provided by operating activities-continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$256.85M | USD | Annual |
| Net cash provided by operating activities-continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$256.85M | USD | Annual |
| Net cash provided by operating activities-discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$14.35M | USD | Annual |
| Net cash provided by operating activities-discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$14.35M | USD | Annual |
| Net cash provided by operating activities-discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$89.50M | USD | Annual |
| Net cash provided by operating activities-discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$89.50M | USD | Annual |
| Net cash provided by operating activities-discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$40.61M | USD | Annual |
| Net cash provided by operating activities-discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$40.61M | 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
|
$376.16M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$376.16M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$297.46M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$297.46M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$147.76M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$147.76M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$152.29M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$152.29M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$1.70M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$1.70M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$1.70M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$1.70M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$245.82M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$245.82M | USD | Annual |
| Net settlements of derivatives |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$246.00K | USD | Annual |
| Net settlements of derivatives |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$246.00K | USD | Annual |
| Net settlements of derivatives |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$-56.01M | USD | Annual |
| Net settlements of derivatives |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$-56.01M | USD | Annual |
| Net settlements of derivatives |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$6.18M | USD | Annual |
| Net settlements of derivatives |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$6.18M | USD | Annual |
| Proceeds from sales of assets |
ProceedsFromSaleOfProductiveAssets
|
$45.85M | USD | Annual |
| Proceeds from sales of assets |
ProceedsFromSaleOfProductiveAssets
|
$45.85M | USD | Annual |
| Proceeds from sales of assets |
ProceedsFromSaleOfProductiveAssets
|
$42.82M | USD | Annual |
| Proceeds from sales of assets |
ProceedsFromSaleOfProductiveAssets
|
$42.82M | USD | Annual |
| Proceeds from sales of assets |
ProceedsFromSaleOfProductiveAssets
|
$53.25M | USD | Annual |
| Proceeds from sales of assets |
ProceedsFromSaleOfProductiveAssets
|
$53.25M | 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
|
$16.00M | USD | Annual |
| Proceeds from divestitures of businesses and investments, net |
ProceedsFromDivestitureOfBusinesses
|
$16.00M | USD | Annual |
| Proceeds from divestitures of businesses and investments, net |
ProceedsFromDivestitureOfBusinesses
|
$72.25M | USD | Annual |
| Proceeds from divestitures of businesses and investments, net |
ProceedsFromDivestitureOfBusinesses
|
$72.25M | USD | Annual |
| Investments in unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$88.00K | USD | Annual |
| Investments in unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$88.00K | 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
|
$106.00K | USD | Annual |
| Investments in unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$106.00K | USD | Annual |
| Distributions of capital from unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$2.00M | USD | Annual |
| Distributions of capital from unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$2.00M | 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 |
| Net cash (used in) provided by investing activities-continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$65.63M | USD | Annual |
| Net cash (used in) provided by investing activities-continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$65.63M | USD | Annual |
| Net cash (used in) provided by investing activities-continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-88.92M | USD | Annual |
| Net cash (used in) provided by investing activities-continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-88.92M | USD | Annual |
| Net cash (used in) provided by investing activities-continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-129.10M | USD | Annual |
| Net cash (used in) provided by investing activities-continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-129.10M | USD | Annual |
| Net cash provided by (used in) investing activities-discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$6.29M | USD | Annual |
| Net cash provided by (used in) investing activities-discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$6.29M | USD | Annual |
| Net cash provided by (used in) investing activities-discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-1.45M | USD | Annual |
| Net cash provided by (used in) investing activities-discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-1.45M | USD | Annual |
| Net cash provided by (used in) investing activities-discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$5.16M | USD | Annual |
| Net cash provided by (used in) investing activities-discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$5.16M | 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 |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-122.81M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-122.81M | 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 |
| 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
|
$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 |
| Payments on ABL Facility |
RepaymentsOfLongTermLinesOfCredit
|
$1.90B | USD | Annual |
| Payments on ABL Facility |
RepaymentsOfLongTermLinesOfCredit
|
$1.90B | 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
|
$1.99B | USD | Annual |
| Payments on ABL Facility |
RepaymentsOfLongTermLinesOfCredit
|
$1.99B | USD | Annual |
| Payments on Term Loan B |
RepaymentsOfSecuredDebt
|
- | USD | Annual |
| Payments on Term Loan B |
RepaymentsOfSecuredDebt
|
- | USD | Annual |
| Payments on Term Loan B |
RepaymentsOfSecuredDebt
|
- | USD | Annual |
| Payments on Term Loan B |
RepaymentsOfSecuredDebt
|
- | USD | Annual |
| Payments on Term Loan B |
RepaymentsOfSecuredDebt
|
$7.00M | USD | Annual |
| Payments on Term Loan B |
RepaymentsOfSecuredDebt
|
$7.00M | 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 |
| 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
|
- | USD | Annual |
| Repayment and repurchase of senior secured and unsecured notes |
PaymentsOfDebtExtinguishmentCosts
|
- | 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 |
| Proceeds from borrowings on other long-term debt |
ProceedsFromIssuanceOfOtherLongTermDebt
|
- | USD | Annual |
| Proceeds from borrowings on other long-term debt |
ProceedsFromIssuanceOfOtherLongTermDebt
|
- | USD | Annual |
| Proceeds from borrowings on other long-term debt |
ProceedsFromIssuanceOfOtherLongTermDebt
|
- | USD | Annual |
| Proceeds from borrowings on other long-term debt |
ProceedsFromIssuanceOfOtherLongTermDebt
|
- | USD | Annual |
| Proceeds from borrowings on other long-term debt |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$12.72M | USD | Annual |
| Proceeds from borrowings on other long-term debt |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$12.72M | USD | Annual |
| Payments on other long-term debt |
RepaymentsOfOtherLongTermDebt
|
$1.07M | USD | Annual |
| Payments on other long-term debt |
RepaymentsOfOtherLongTermDebt
|
$1.07M | 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
|
$43.28M | USD | Annual |
| Payments on other long-term debt |
RepaymentsOfOtherLongTermDebt
|
$43.28M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$53.17M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$53.17M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$5.26M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$5.26M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$3.29M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$3.29M | USD | Annual |
| Contributions from noncontrolling interest owners |
ProceedsFromMinorityShareholders
|
- | USD | Annual |
| Contributions from noncontrolling interest owners |
ProceedsFromMinorityShareholders
|
- | USD | Annual |
| Contributions from noncontrolling interest owners |
ProceedsFromMinorityShareholders
|
$2.98M | USD | Annual |
| Contributions from noncontrolling interest owners |
ProceedsFromMinorityShareholders
|
$2.98M | USD | Annual |
| Contributions from noncontrolling interest owners |
ProceedsFromMinorityShareholders
|
- | USD | Annual |
| Contributions from noncontrolling interest owners |
ProceedsFromMinorityShareholders
|
- | USD | Annual |
| Distributions to preferred unitholders |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$305.29M | USD | Annual |
| Distributions to preferred unitholders |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$305.29M | USD | Annual |
| Distributions to preferred unitholders |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$178.30M | USD | Annual |
| Distributions to preferred unitholders |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$178.30M | USD | Annual |
| Distributions to preferred unitholders |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
- | USD | Annual |
| Distributions to preferred unitholders |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
- | USD | Annual |
| Distributions to noncontrolling interest owners |
PaymentsOfDividendsMinorityInterest
|
$1.99M | USD | Annual |
| Distributions to noncontrolling interest owners |
PaymentsOfDividendsMinorityInterest
|
$1.99M | USD | Annual |
| Distributions to noncontrolling interest owners |
PaymentsOfDividendsMinorityInterest
|
$5.48M | USD | Annual |
| Distributions to noncontrolling interest owners |
PaymentsOfDividendsMinorityInterest
|
$5.48M | USD | Annual |
| Distributions to noncontrolling interest owners |
PaymentsOfDividendsMinorityInterest
|
$1.59M | USD | Annual |
| Distributions to noncontrolling interest owners |
PaymentsOfDividendsMinorityInterest
|
$1.59M | USD | Annual |
| Warrant repurchases |
PaymentsForRepurchaseOfWarrants
|
- | USD | Annual |
| Warrant repurchases |
PaymentsForRepurchaseOfWarrants
|
- | USD | Annual |
| Warrant repurchases |
PaymentsForRepurchaseOfWarrants
|
- | USD | Annual |
| Warrant repurchases |
PaymentsForRepurchaseOfWarrants
|
- | USD | Annual |
| Warrant repurchases |
PaymentsForRepurchaseOfWarrants
|
$6.93M | USD | Annual |
| Warrant repurchases |
PaymentsForRepurchaseOfWarrants
|
$6.93M | USD | Annual |
| Common unit repurchases and cancellations |
PaymentsForRepurchaseOfCommonStock
|
$2.13M | USD | Annual |
| Common unit repurchases and cancellations |
PaymentsForRepurchaseOfCommonStock
|
$2.13M | USD | Annual |
| Common unit repurchases and cancellations |
PaymentsForRepurchaseOfCommonStock
|
$99.00K | USD | Annual |
| Common unit repurchases and cancellations |
PaymentsForRepurchaseOfCommonStock
|
$99.00K | USD | Annual |
| Common unit repurchases and cancellations |
PaymentsForRepurchaseOfCommonStock
|
$84.00K | USD | Annual |
| Common unit repurchases and cancellations |
PaymentsForRepurchaseOfCommonStock
|
$84.00K | 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
|
$1.58M | USD | Annual |
| Payments to settle contingent consideration liabilities |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$1.58M | USD | Annual |
| Payments to settle contingent consideration liabilities |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$420.00K | USD | Annual |
| Payments to settle contingent consideration liabilities |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$420.00K | USD | Annual |
| Net settlements of derivatives |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
- | USD | Annual |
| Net settlements of derivatives |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
- | USD | Annual |
| Net settlements of derivatives |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
- | USD | Annual |
| Net settlements of derivatives |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
- | USD | Annual |
| Net settlements of derivatives |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
$-977.00K | USD | Annual |
| Net settlements of derivatives |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
$-977.00K | 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
|
$19.00K | USD | Annual |
| Principal payments of finance lease |
FinanceLeasePrincipalPayments
|
$19.00K | 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 financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-207.91M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-207.91M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-258.93M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-258.93M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-507.76M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-507.76M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-33.26M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-33.26M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$33.48M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$33.48M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.61M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.61M | USD | Annual |
| 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
|
$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
|
$5.65M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.65M | 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
|
$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
|
$5.65M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.65M | USD | Point-in-time |
| Cash interest paid |
InterestPaidNet
|
$265.41M | USD | Annual |
| Cash interest paid |
InterestPaidNet
|
$265.41M | USD | Annual |
| Cash interest paid |
InterestPaidNet
|
$247.28M | USD | Annual |
| Cash interest paid |
InterestPaidNet
|
$247.28M | USD | Annual |
| Cash interest paid |
InterestPaidNet
|
$298.98M | USD | Annual |
| Cash interest paid |
InterestPaidNet
|
$298.98M | USD | Annual |
| Income taxes paid (net of income tax refunds) |
IncomeTaxesPaidNet
|
$3.35M | USD | Annual |
| Income taxes paid (net of income tax refunds) |
IncomeTaxesPaidNet
|
$3.35M | USD | Annual |
| Income taxes paid (net of income tax refunds) |
IncomeTaxesPaidNet
|
$3.21M | USD | Annual |
| Income taxes paid (net of income tax refunds) |
IncomeTaxesPaidNet
|
$3.21M | USD | Annual |
| Income taxes paid (net of income tax refunds) |
IncomeTaxesPaidNet
|
$6.17M | USD | Annual |
| Income taxes paid (net of income tax refunds) |
IncomeTaxesPaidNet
|
$6.17M | USD | Annual |
| Distributions declared but not paid to preferred unitholders |
DistributionMadeToLimitedPartnerCashDistributionsDeclared
|
$29.84M | USD | Annual |
| Distributions declared but not paid to preferred unitholders |
DistributionMadeToLimitedPartnerCashDistributionsDeclared
|
$29.84M | USD | Annual |
| Distributions declared but not paid to preferred unitholders |
DistributionMadeToLimitedPartnerCashDistributionsDeclared
|
- | USD | Annual |
| Distributions declared but not paid to preferred unitholders |
DistributionMadeToLimitedPartnerCashDistributionsDeclared
|
- | USD | Annual |
| Distributions declared but not paid to preferred unitholders |
DistributionMadeToLimitedPartnerCashDistributionsDeclared
|
- | USD | Annual |
| Distributions declared but not paid to preferred unitholders |
DistributionMadeToLimitedPartnerCashDistributionsDeclared
|
- | USD | Annual |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$6.15M | USD | Annual |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$6.15M | 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
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$714.45M | USD | Point-in-time |
| Beginning Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$714.45M | 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
|
$145.85M | USD | Point-in-time |
| Beginning Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$145.85M | USD | Point-in-time |
| Contributions from noncontrolling interest owners |
ProceedsFromMinorityShareholders
|
- | USD | Annual |
| Contributions from noncontrolling interest owners |
ProceedsFromMinorityShareholders
|
- | USD | Annual |
| Contributions from noncontrolling interest owners |
ProceedsFromMinorityShareholders
|
$2.98M | USD | Annual |
| Contributions from noncontrolling interest owners |
ProceedsFromMinorityShareholders
|
$2.98M | USD | Annual |
| Contributions from noncontrolling interest owners |
ProceedsFromMinorityShareholders
|
- | USD | Annual |
| Contributions from noncontrolling interest owners |
ProceedsFromMinorityShareholders
|
- | USD | Annual |
| Distributions to preferred unitholders (Note 9) |
PartnersCapitalAccountDistributions
|
$335.14M | USD | Annual |
| Distributions to preferred unitholders (Note 9) |
PartnersCapitalAccountDistributions
|
$335.14M | USD | Annual |
| 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
|
$5.48M | USD | Annual |
| Distributions to noncontrolling interest owners |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$5.48M | 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 |
| Sale of interest in saltwater disposal assets (Note 17) |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$1.22M | USD | Annual |
| Sale of interest in saltwater disposal assets (Note 17) |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$1.22M | 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
|
$84.00K | USD | Annual |
| Common unit repurchases and cancellations (Note 9) |
PartnersCapitalAccountTreasuryUnitsPurchases
|
$84.00K | USD | Annual |
| Common unit repurchases and cancellations (Note 9) |
PartnersCapitalAccountTreasuryUnitsPurchases
|
$2.13M | USD | Annual |
| Common unit repurchases and cancellations (Note 9) |
PartnersCapitalAccountTreasuryUnitsPurchases
|
$2.13M | USD | Annual |
| Warrant repurchases |
PaymentsForRepurchaseOfWarrants
|
- | USD | Annual |
| Warrant repurchases |
PaymentsForRepurchaseOfWarrants
|
- | USD | Annual |
| Warrant repurchases |
PaymentsForRepurchaseOfWarrants
|
- | USD | Annual |
| Warrant repurchases |
PaymentsForRepurchaseOfWarrants
|
- | USD | Annual |
| Warrant repurchases |
PaymentsForRepurchaseOfWarrants
|
$6.93M | USD | Annual |
| Warrant repurchases |
PaymentsForRepurchaseOfWarrants
|
$6.93M | 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 |
| 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 |
| 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 |
| Net (loss) income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$52.49M | USD | Annual |
| Net (loss) income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$52.49M | USD | Annual |
| Net (loss) income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-143.12M | USD | Annual |
| Net (loss) income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-143.12M | USD | Annual |
| Net (loss) income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$43.12M | USD | Annual |
| Net (loss) income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$43.12M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$508.00K | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$508.00K | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-49.00K | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-49.00K | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-142.00K | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-142.00K | USD | Annual |
| Ending Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$714.45M | USD | Point-in-time |
| Ending Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$714.45M | 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
|
$145.85M | USD | Point-in-time |
| Ending Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$145.85M | USD | Point-in-time |
Comprehensive Income
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-236.74M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-236.74M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$14.72M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$14.72M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$43.16M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$43.16M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$28.29M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$28.29M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$45.77M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$45.77M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$3.39M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$3.39M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$52.49M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$52.49M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$14.57M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$14.57M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-143.12M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-143.12M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$19.56M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$19.56M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$10.47M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$10.47M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$508.00K | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$508.00K | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-49.00K | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-49.00K | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-142.00K | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-142.00K | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-143.17M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-143.17M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$52.35M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$52.35M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$43.67M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$43.67M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.