10-Q Filing

NUSTAR ENERGY L.P. CIK: 1110805 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001628280-23-036623`
Period End Date	20230930
Filing Date	20231103
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	ns-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 64 Cash Flow Statement 68 Stockholders Equity 70

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Series D preferred units outstanding	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Series D preferred units outstanding	`TemporaryEquitySharesOutstanding`	16.35M	shares	Point-in-time
Limited partners common units outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	110.82M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.37M	USD	Point-in-time
Limited partners common units outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	125.90M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$149.97M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$156.65M	USD	Point-in-time
Inventories	`InventoryNet`	$17.34M	USD	Point-in-time
Inventories	`InventoryNet`	$15.40M	USD	Point-in-time
Prepaid and other current assets	`OtherPrepaidExpenseCurrent`	$24.07M	USD	Point-in-time
Prepaid and other current assets	`OtherPrepaidExpenseCurrent`	$21.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$199.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$203.92M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$5.73B	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$5.74B	USD	Point-in-time
Accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$2.45B	USD	Point-in-time
Accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$2.33B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$3.29B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$3.40B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$485.47M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$513.70M	USD	Point-in-time
Goodwill	`Goodwill`	$732.36M	USD	Point-in-time
Goodwill	`Goodwill`	$732.36M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$120.63M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$207.65M	USD	Point-in-time
Total assets	`Assets`	$4.97B	USD	Point-in-time
Total assets	`Assets`	$4.91B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$74.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$67.77M	USD	Point-in-time
Current portion of finance leases	`FinanceLeaseLiabilityCurrent`	$4.72M	USD	Point-in-time
Current portion of finance leases	`FinanceLeaseLiabilityCurrent`	$4.42M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$37.61M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$78.31M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$84.43M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$76.07M	USD	Point-in-time
Taxes other than income tax	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$10.61M	USD	Point-in-time
Taxes other than income tax	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$14.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$196.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$256.17M	USD	Point-in-time
Long-term debt, less current portion of finance leases	`LongTermDebtAndCapitalLeaseObligations`	$3.40B	USD	Point-in-time
Long-term debt, less current portion of finance leases	`LongTermDebtAndCapitalLeaseObligations`	$3.29B	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$3.26M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$3.22M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$131.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$212.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.62B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.87B	USD	Point-in-time
Commitments and contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series D preferred limited partners (0 and 16,346,650 units outstanding as of September 30, 2023 and December 31, 2022, respectively) (Note 6)	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Series D preferred limited partners (0 and 16,346,650 units outstanding as of September 30, 2023 and December 31, 2022, respectively) (Note 6)	`TemporaryEquityCarryingAmountAttributableToParent`	$446.97M	USD	Point-in-time
Series D preferred limited partners (0 and 16,346,650 units outstanding as of September 30, 2023 and December 31, 2022, respectively) (Note 6)	`TemporaryEquityCarryingAmountAttributableToParent`	$616.44M	USD	Point-in-time
Series D preferred limited partners (0 and 16,346,650 units outstanding as of September 30, 2023 and December 31, 2022, respectively) (Note 6)	`TemporaryEquityCarryingAmountAttributableToParent`	$230.26M	USD	Point-in-time
Series D preferred limited partners (0 and 16,346,650 units outstanding as of September 30, 2023 and December 31, 2022, respectively) (Note 6)	`TemporaryEquityCarryingAmountAttributableToParent`	$625.75M	USD	Point-in-time
Series D preferred limited partners (0 and 16,346,650 units outstanding as of September 30, 2023 and December 31, 2022, respectively) (Note 6)	`TemporaryEquityCarryingAmountAttributableToParent`	$630.64M	USD	Point-in-time
Common limited partners (125,895,543 and 110,818,718 units outstanding as of September 30, 2023 and December 31, 2022, respectively)	`LimitedPartnersCapitalAccount`	$177.62M	USD	Point-in-time
Common limited partners (125,895,543 and 110,818,718 units outstanding as of September 30, 2023 and December 31, 2022, respectively)	`LimitedPartnersCapitalAccount`	$317.28M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.46M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.61M	USD	Point-in-time
Total partners equity	`PartnersCapital`	$944.64M	USD	Point-in-time
Total partners equity	`PartnersCapital`	$869.32M	USD	Point-in-time
Total partners equity	`PartnersCapital`	$902.32M	USD	Point-in-time
Total partners equity	`PartnersCapital`	$925.44M	USD	Point-in-time
Total partners equity	`PartnersCapital`	$1.04B	USD	Point-in-time
Total partners equity	`PartnersCapital`	$981.83M	USD	Point-in-time
Total liabilities, mezzanine equity and partners equity	`LiabilitiesAndStockholdersEquity`	$4.97B	USD	Point-in-time
Total liabilities, mezzanine equity and partners equity	`LiabilitiesAndStockholdersEquity`	$4.91B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Impairment loss	`ImpairmentLoss`	$46.12M	USD	3 Qtrs
Impairment loss	`ImpairmentLoss`	-	USD	3 Qtrs
Impairment loss	`ImpairmentLoss`	-	USD	1 Quarter
Impairment loss	`ImpairmentLoss`	-	USD	1 Quarter
General and administrative expenses (excluding depreciation and amortization expense)	`GeneralAndAdministrativeExpense`	$95.43M	USD	3 Qtrs
General and administrative expenses (excluding depreciation and amortization expense)	`GeneralAndAdministrativeExpense`	$82.66M	USD	3 Qtrs
General and administrative expenses (excluding depreciation and amortization expense)	`GeneralAndAdministrativeExpense`	$35.08M	USD	1 Quarter
General and administrative expenses (excluding depreciation and amortization expense)	`GeneralAndAdministrativeExpense`	$27.68M	USD	1 Quarter
Other depreciation and amortization expense	`OtherDepreciationAndAmortization`	$5.58M	USD	3 Qtrs
Other depreciation and amortization expense	`OtherDepreciationAndAmortization`	$1.08M	USD	1 Quarter
Other depreciation and amortization expense	`OtherDepreciationAndAmortization`	$3.67M	USD	3 Qtrs
Other depreciation and amortization expense	`OtherDepreciationAndAmortization`	$1.94M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$845.42M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$973.90M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$295.00M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$301.36M	USD	1 Quarter
Gain on sale of assets	`SaleAndLeasebackTransactionGainLossNet`	-	USD	1 Quarter
Gain on sale of assets	`SaleAndLeasebackTransactionGainLossNet`	-	USD	3 Qtrs
Gain on sale of assets	`SaleAndLeasebackTransactionGainLossNet`	$41.08M	USD	3 Qtrs
Gain on sale of assets	`SaleAndLeasebackTransactionGainLossNet`	-	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$115.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$378.15M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$111.88M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$279.37M	USD	3 Qtrs
Income before income tax expense	`IncomeLossAttributableToParent`	$206.78M	USD	3 Qtrs
Income before income tax expense	`IncomeLossAttributableToParent`	$133.47M	USD	3 Qtrs
Income before income tax expense	`IncomeLossAttributableToParent`	$52.33M	USD	1 Quarter
Income before income tax expense	`IncomeLossAttributableToParent`	$61.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.14M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$203.27M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$51.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.63M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-63.12M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-178.67M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-153.05M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-52.29M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$156.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$7.16M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$7.30M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.48M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.33M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.13M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.51M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.43M	USD	1 Quarter
Basic net income (loss) per common unit (Note 8)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$-0.07	USD	1 Quarter
Basic net income (loss) per common unit (Note 8)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$0.18	USD	3 Qtrs
Basic net income (loss) per common unit (Note 8)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$0.34	USD	3 Qtrs
Basic net income (loss) per common unit (Note 8)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$0.20	USD	1 Quarter
Diluted net income (loss) per common unit (Note 8)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$-0.07	USD	1 Quarter
Diluted net income (loss) per common unit (Note 8)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$0.34	USD	3 Qtrs
Diluted net income (loss) per common unit (Note 8)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$0.20	USD	1 Quarter
Diluted net income (loss) per common unit (Note 8)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$0.18	USD	3 Qtrs
Basic weighted-average common units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstanding`	113.70M	shares	3 Qtrs
Basic weighted-average common units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstanding`	110.31M	shares	1 Quarter
Basic weighted-average common units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstanding`	119.22M	shares	1 Quarter
Basic weighted-average common units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstanding`	110.27M	shares	3 Qtrs
Diluted weighted-average common units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	110.27M	shares	3 Qtrs
Diluted weighted-average common units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	113.70M	shares	3 Qtrs
Diluted weighted-average common units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	119.22M	shares	1 Quarter
Diluted weighted-average common units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	110.31M	shares	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$173.06M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$203.42M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$59.75M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$51.13M	USD	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$131.14M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$203.27M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$51.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$59.63M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$191.47M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$194.26M	USD	3 Qtrs
Amortization of unit-based compensation	`SharebasedPaymentArrangementAmortization`	$11.65M	USD	3 Qtrs
Amortization of unit-based compensation	`SharebasedPaymentArrangementAmortization`	$9.86M	USD	3 Qtrs
Amortization of debt related items	`OtherAmortizationOfDeferredCharges`	$7.66M	USD	3 Qtrs
Amortization of debt related items	`OtherAmortizationOfDeferredCharges`	$8.06M	USD	3 Qtrs
Gain on sale of assets	`SaleAndLeasebackTransactionGainLossNet`	-	USD	1 Quarter
Gain on sale of assets	`SaleAndLeasebackTransactionGainLossNet`	-	USD	3 Qtrs
Gain on sale of assets	`SaleAndLeasebackTransactionGainLossNet`	$41.08M	USD	3 Qtrs
Gain on sale of assets	`SaleAndLeasebackTransactionGainLossNet`	-	USD	1 Quarter
Gain from insurance recoveries	`UnusualOrInfrequentItemNetGainLoss`	$-625.00K	USD	3 Qtrs
Gain from insurance recoveries	`UnusualOrInfrequentItemNetGainLoss`	-	USD	3 Qtrs
Impairment loss	`ImpairmentLoss`	$46.12M	USD	3 Qtrs
Impairment loss	`ImpairmentLoss`	-	USD	3 Qtrs
Impairment loss	`ImpairmentLoss`	-	USD	1 Quarter
Impairment loss	`ImpairmentLoss`	-	USD	1 Quarter
Changes in current assets and current liabilities (Note 9)	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-32.84M	USD	3 Qtrs
Changes in current assets and current liabilities (Note 9)	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-41.56M	USD	3 Qtrs
Increase in other long-term assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.03M	USD	3 Qtrs
Increase in other long-term assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.33M	USD	3 Qtrs
(Decrease) increase in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$525.00K	USD	3 Qtrs
(Decrease) increase in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-52.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$5.68M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$6.46M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$406.40M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$413.78M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$111.44M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$101.09M	USD	3 Qtrs
Change in accounts payable related to capital expenditures	`IncreaseDecreaseinAccountsPayableRelatedtoCapitalExpenditures`	$-9.72M	USD	3 Qtrs
Change in accounts payable related to capital expenditures	`IncreaseDecreaseinAccountsPayableRelatedtoCapitalExpenditures`	$5.63M	USD	3 Qtrs
Proceeds from insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	$12.39M	USD	3 Qtrs
Proceeds from insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	$5.80M	USD	3 Qtrs
Proceeds from sale or disposition of assets, net of transaction costs	`ProceedsFromSaleOfProductiveAssets`	$59.64M	USD	3 Qtrs
Proceeds from sale or disposition of assets, net of transaction costs	`ProceedsFromSaleOfProductiveAssets`	$102.78M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$19.72M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.70M	USD	3 Qtrs
Proceeds from long-term debt borrowings	`ProceedsFromLongTermLinesOfCredit`	$841.20M	USD	3 Qtrs
Proceeds from long-term debt borrowings	`ProceedsFromLongTermLinesOfCredit`	$588.10M	USD	3 Qtrs
Long-term debt repayments	`RepaymentsOfLongTermDebt`	$706.00M	USD	3 Qtrs
Long-term debt repayments	`RepaymentsOfLongTermDebt`	$739.50M	USD	3 Qtrs
Proceeds from issuance of common units, net of issuance costs	`ProceedsFromIssuanceOfCommonLimitedPartnersUnits`	$221.90M	USD	3 Qtrs
Proceeds from issuance of common units, net of issuance costs	`ProceedsFromIssuanceOfCommonLimitedPartnersUnits`	-	USD	3 Qtrs
Redemption of Series D preferred units	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$518.68M	USD	3 Qtrs
Redemption of Series D preferred units	`PaymentsForRepurchaseOfRedeemablePreferredStock`	-	USD	3 Qtrs
Distributions to preferred unitholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$93.05M	USD	3 Qtrs
Distributions to preferred unitholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$94.49M	USD	3 Qtrs
Distributions to common unitholders	`PaymentsOfDividendsCommonStock`	$133.09M	USD	3 Qtrs
Distributions to common unitholders	`PaymentsOfDividendsCommonStock`	$132.29M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-14.79M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-12.21M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-436.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-356.89M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$750.00K	USD	3 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.00K	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.85M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.94M	USD	3 Qtrs
Cash, cash equivalents and restricted cash as of the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.38M	USD	Point-in-time
Cash, cash equivalents and restricted cash as of the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.52M	USD	Point-in-time
Cash, cash equivalents and restricted cash as of the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.37M	USD	Point-in-time
Cash, cash equivalents and restricted cash as of the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.44M	USD	Point-in-time
Cash, cash equivalents and restricted cash as of the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.38M	USD	Point-in-time
Cash, cash equivalents and restricted cash as of the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.52M	USD	Point-in-time
Cash, cash equivalents and restricted cash as of the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.37M	USD	Point-in-time
Cash, cash equivalents and restricted cash as of the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.44M	USD	Point-in-time

Stockholders Equity 70 line items

Line Item	Tag	Value	Unit	Period
Partners' capital - beginning balance	`PartnersCapital`	$944.64M	USD	Point-in-time
Partners' capital - beginning balance	`PartnersCapital`	$869.32M	USD	Point-in-time
Partners' capital - beginning balance	`PartnersCapital`	$902.32M	USD	Point-in-time
Partners' capital - beginning balance	`PartnersCapital`	$925.44M	USD	Point-in-time
Partners' capital - beginning balance	`PartnersCapital`	$1.04B	USD	Point-in-time
Partners' capital - beginning balance	`PartnersCapital`	$981.83M	USD	Point-in-time
Temporary equity - beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Temporary equity - beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$446.97M	USD	Point-in-time
Temporary equity - beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$616.44M	USD	Point-in-time
Temporary equity - beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$230.26M	USD	Point-in-time
Temporary equity - beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$625.75M	USD	Point-in-time
Temporary equity - beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$630.64M	USD	Point-in-time
Partners' capital and temporary equity - beginning balance	`PartnersCapitalandTemporaryEquity`	$1.60B	USD	Point-in-time
Partners' capital and temporary equity - beginning balance	`PartnersCapitalandTemporaryEquity`	$1.04B	USD	Point-in-time
Partners' capital and temporary equity - beginning balance	`PartnersCapitalandTemporaryEquity`	$1.56B	USD	Point-in-time
Partners' capital and temporary equity - beginning balance	`PartnersCapitalandTemporaryEquity`	$1.57B	USD	Point-in-time
Partners' capital and temporary equity - beginning balance	`PartnersCapitalandTemporaryEquity`	$1.35B	USD	Point-in-time
Partners' capital and temporary equity - beginning balance	`PartnersCapitalandTemporaryEquity`	$1.10B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$131.14M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$203.27M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$51.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$59.63M	USD	1 Quarter
Net income (loss) excluding portion attributable to temporary equity	`NetIncomeLossExcludingPortionAttributableToTemporaryEquity`	$178.66M	USD	3 Qtrs
Net income (loss) excluding portion attributable to temporary equity	`NetIncomeLossExcludingPortionAttributableToTemporaryEquity`	$43.78M	USD	1 Quarter
Net income (loss) excluding portion attributable to temporary equity	`NetIncomeLossExcludingPortionAttributableToTemporaryEquity`	$83.58M	USD	3 Qtrs
Net income (loss) excluding portion attributable to temporary equity	`NetIncomeLossExcludingPortionAttributableToTemporaryEquity`	$47.74M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$41.92M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$113.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-63.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$149.00K	USD	3 Qtrs
Unit-based compensation	`PartnersCapitalAccountUnitBasedCompensation`	$2.54M	USD	1 Quarter
Unit-based compensation	`PartnersCapitalAccountUnitBasedCompensation`	$12.13M	USD	3 Qtrs
Unit-based compensation	`PartnersCapitalAccountUnitBasedCompensation`	$10.82M	USD	3 Qtrs
Unit-based compensation	`PartnersCapitalAccountUnitBasedCompensation`	$3.43M	USD	1 Quarter
Series D Preferred Unit accretion, common	`PreferredStockAccretionOfRedemptionDiscount`	$197.00K	USD	1 Quarter
Series D Preferred Unit accretion, common	`PreferredStockAccretionOfRedemptionDiscount`	$7.17M	USD	3 Qtrs
Series D Preferred Unit accretion, common	`PreferredStockAccretionOfRedemptionDiscount`	$4.89M	USD	1 Quarter
Series D Preferred Unit accretion, common	`PreferredStockAccretionOfRedemptionDiscount`	$14.21M	USD	3 Qtrs
Series D Preferred Unit accretion, total	`PreferredStockAccretionofRedemptionDiscountIncludingTemporaryEquity`	-	USD	1 Quarter
Series D Preferred Unit accretion, total	`PreferredStockAccretionofRedemptionDiscountIncludingTemporaryEquity`	-	USD	1 Quarter
Series D Preferred Unit accretion, total	`PreferredStockAccretionofRedemptionDiscountIncludingTemporaryEquity`	-	USD	3 Qtrs
Series D Preferred Unit accretion, total	`PreferredStockAccretionofRedemptionDiscountIncludingTemporaryEquity`	-	USD	3 Qtrs
Series D preferred unit redemptions	`UnitsRedeemedOrReclassifiedDuringPeriodValue`	$518.68M	USD	3 Qtrs
Series D preferred unit redemptions	`UnitsRedeemedOrReclassifiedDuringPeriodValue`	$262.94M	USD	1 Quarter
Other	`PartnersCapitalOther`	$-8.00K	USD	3 Qtrs
Other	`PartnersCapitalOther`	$-65.00K	USD	3 Qtrs
Other	`PartnersCapitalOther`	$-11.00K	USD	1 Quarter
Other	`PartnersCapitalOther`	$-9.00K	USD	1 Quarter
Other, including temporary equity	`PartnersCapitalOtherIncludingTemporaryEquity`	$-11.00K	USD	1 Quarter
Other, including temporary equity	`PartnersCapitalOtherIncludingTemporaryEquity`	$-68.00K	USD	3 Qtrs
Other, including temporary equity	`PartnersCapitalOtherIncludingTemporaryEquity`	$-9.00K	USD	1 Quarter
Other, including temporary equity	`PartnersCapitalOtherIncludingTemporaryEquity`	$-11.00K	USD	3 Qtrs
Partners' capital - ending balance	`PartnersCapital`	$944.64M	USD	Point-in-time
Partners' capital - ending balance	`PartnersCapital`	$869.32M	USD	Point-in-time
Partners' capital - ending balance	`PartnersCapital`	$902.32M	USD	Point-in-time
Partners' capital - ending balance	`PartnersCapital`	$925.44M	USD	Point-in-time
Partners' capital - ending balance	`PartnersCapital`	$1.04B	USD	Point-in-time
Partners' capital - ending balance	`PartnersCapital`	$981.83M	USD	Point-in-time
Temporary equity - ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Temporary equity - ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$446.97M	USD	Point-in-time
Temporary equity - ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$616.44M	USD	Point-in-time
Temporary equity - ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$230.26M	USD	Point-in-time
Temporary equity - ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$625.75M	USD	Point-in-time
Temporary equity - ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$630.64M	USD	Point-in-time
Partners' capital and temporary equity - ending balance	`PartnersCapitalandTemporaryEquity`	$1.60B	USD	Point-in-time
Partners' capital and temporary equity - ending balance	`PartnersCapitalandTemporaryEquity`	$1.04B	USD	Point-in-time
Partners' capital and temporary equity - ending balance	`PartnersCapitalandTemporaryEquity`	$1.56B	USD	Point-in-time
Partners' capital and temporary equity - ending balance	`PartnersCapitalandTemporaryEquity`	$1.57B	USD	Point-in-time
Partners' capital and temporary equity - ending balance	`PartnersCapitalandTemporaryEquity`	$1.35B	USD	Point-in-time
Partners' capital and temporary equity - ending balance	`PartnersCapitalandTemporaryEquity`	$1.10B	USD	Point-in-time

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