2018 Q4 Form 8-K Financial Statement

#000102232119000104 Filed on December 19, 2019

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2018 Q2
Revenue $689.3M $745.3M $752.4M
YoY Change -4.27% 53.31% 84.99%
Cost Of Revenue $518.7M $586.2M $593.6M
YoY Change -6.73% 65.08% 90.01%
Gross Profit $170.6M $159.1M $158.8M
YoY Change 4.09% 21.45% 68.4%
Gross Profit Margin 24.75% 21.35% 21.11%
Selling, General & Admin $22.40M $10.30M $10.60M
YoY Change -19.13% -46.91% 13.98%
% of Gross Profit 13.13% 6.47% 6.68%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $68.40M $91.88M $77.68M
YoY Change -10.0% 44.16% 37.22%
% of Gross Profit 40.09% 57.75% 48.92%
Operating Expenses $90.80M $102.1M $88.30M
YoY Change -12.44% 22.72% 33.79%
Operating Profit $4.119M $46.15M $60.90M
YoY Change -93.5% 7.07% -0.89%
Interest Expense -$25.70M -$47.70M -$56.50M
YoY Change -47.34% 22.31% 166.51%
% of Operating Profit -623.94% -103.36% -92.78%
Other Income/Expense, Net $0.00 $1.828M -$188.0K
YoY Change -100.0% -180.32%
Pretax Income -$28.30M -$1.351M $11.13M
YoY Change -366.98% -120.85% -67.16%
Income Tax $600.0K $283.0K $256.0K
% Of Pretax Income 2.3%
Net Earnings -$24.78M -$323.0K $11.00M
YoY Change -259.77% -105.12% -67.4%
Net Earnings / Revenue -3.6% -0.04% 1.46%
Basic Earnings Per Share
Diluted Earnings Per Share -$202.3K -$2.447K $89.72K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q4 2018 Q3 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.30M $11.90M $7.800M
YoY Change 14.44% 22.68% -22.77%
Cash & Equivalents $10.30M $11.88M $7.846M
Short-Term Investments
Other Short-Term Assets $35.99M $42.66M $42.53M
YoY Change -16.1% -6.31% 37.13%
Inventory $73.53M $85.72M $92.52M
Prepaid Expenses
Receivables $323.5M $365.6M $432.8M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $443.3M $761.4M $575.7M
YoY Change -30.31% 28.87% 75.66%
LONG-TERM ASSETS
Property, Plant & Equipment $4.417B $4.523B $4.819B
YoY Change -9.23% -6.55% 14.35%
Goodwill $302.0M $325.0M $325.0M
YoY Change -7.1% 0.0% 0.0%
Intangibles $162.6M $168.3M $173.7M
YoY Change -10.86% -10.22% -10.19%
Long-Term Investments $355.1M $356.5M $362.9M
YoY Change -6.94% -6.97% -7.04%
Other Assets $121.7M $120.1M $118.2M
YoY Change 114.92% 97.74% 93.95%
Total Long-Term Assets $6.036B $6.174B $6.482B
YoY Change -7.16% -5.7% 22.01%
TOTAL ASSETS
Total Short-Term Assets $443.3M $761.4M $575.7M
Total Long-Term Assets $6.036B $6.174B $6.482B
Total Assets $6.479B $6.935B $7.058B
YoY Change -9.22% -2.84% 25.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $127.3M $194.5M $239.2M
YoY Change -52.99% -4.53% 104.28%
Accrued Expenses $205.5M $235.5M $144.9M
YoY Change 10.84% 46.93% 20.69%
Deferred Revenue $0.00
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $332.8M $430.0M $384.2M
YoY Change -27.05% 18.13% 61.96%
LONG-TERM LIABILITIES
Long-Term Debt $3.432B $3.681B $3.765B
YoY Change -7.18% -1.32% 24.37%
Other Long-Term Liabilities $259.2M $275.8M $293.5M
YoY Change 1.02% 7.55% 46.88%
Total Long-Term Liabilities $3.692B $3.957B $4.058B
YoY Change -6.65% -0.75% 25.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $332.8M $430.0M $384.2M
Total Long-Term Liabilities $3.692B $3.957B $4.058B
Total Liabilities $4.037B $4.399B $4.455B
YoY Change -8.72% 0.5% 27.63%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.692B $1.799B $1.881B
YoY Change
Total Liabilities & Shareholders Equity $6.479B $6.935B $7.058B
YoY Change -9.22% -2.84% 25.13%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2018 Q2
OPERATING ACTIVITIES
Net Income -$24.78M -$323.0K $11.00M
YoY Change -259.77% -105.12% -67.4%
Depreciation, Depletion And Amortization $68.40M $91.88M $77.68M
YoY Change -10.0% 44.16% 37.22%
Cash From Operating Activities $82.40M $156.8M $64.50M
YoY Change -29.69% 420.93% -44.06%
INVESTING ACTIVITIES
Capital Expenditures -$42.50M -$41.90M -$44.90M
YoY Change -37.41% -25.31% -31.24%
Acquisitions
YoY Change
Other Investing Activities $276.2M $41.30M $9.300M
YoY Change 436.31% -103.14% -79.42%
Cash From Investing Activities $233.6M -$600.0K -$35.50M
YoY Change -1524.39% -99.96% 76.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -317.7M -152.1M -37.20M
YoY Change 213.31% -111.34% -61.21%
NET CHANGE
Cash From Operating Activities 82.40M 156.8M 64.50M
Cash From Investing Activities 233.6M -600.0K -35.50M
Cash From Financing Activities -317.7M -152.1M -37.20M
Net Change In Cash -1.700M 4.100M -8.200M
YoY Change 183.33% -1125.0% 1071.43%
FREE CASH FLOW
Cash From Operating Activities $82.40M $156.8M $64.50M
Capital Expenditures -$42.50M -$41.90M -$44.90M
Free Cash Flow $124.9M $198.7M $109.4M
YoY Change -32.52% 130.51% -39.42%

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310039000 USD
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236000 USD
CY2016 us-gaap Partners Capital Account Sale Of Units
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298020000 USD
CY2016Q4 us-gaap Limited Partners Capital Account
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2120050000 USD
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CY2017 us-gaap Partners Capital Account Distributions
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321875000 USD
CY2017 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
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2770000 USD
CY2017 us-gaap Partners Capital Account Sale Of Units
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140513000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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604000 USD
CY2017 gel Partners Capital Account Distributions To Preferred Unitholders
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5469000 USD
CY2018Q1 us-gaap Partners Capital Adjusted Balance1
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2013914000 USD
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-11792000 USD
CY2018 us-gaap Partners Capital Account Distributions
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257416000 USD
CY2018 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
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2592000 USD
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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-1543000 USD
CY2018 gel Partners Capital Account Distributions To Preferred Unitholders
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68307000 USD
CY2018Q4 us-gaap Limited Partners Capital Account
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1680534000 USD
CY2018Q4 us-gaap Preferred Units Cumulative Cash Distributions
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69800000 USD
CY2018 us-gaap Profit Loss
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-11792000 USD
CY2017 us-gaap Profit Loss
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82079000 USD
CY2016 us-gaap Profit Loss
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111082000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
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313190000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
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252480000 USD
CY2016 us-gaap Depreciation Depletion And Amortization
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222196000 USD
CY2018 gel Writeoffof Amortizationof Leased Assets
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0 USD
CY2017 gel Writeoffof Amortizationof Leased Assets
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12589000 USD
CY2016 gel Writeoffof Amortizationof Leased Assets
WriteoffofAmortizationofLeasedAssets
0 USD
CY2018 us-gaap Gain Loss On Disposition Of Assets1
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42264000 USD
CY2017 us-gaap Gain Loss On Disposition Of Assets1
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40311000 USD
CY2016 us-gaap Gain Loss On Disposition Of Assets1
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0 USD
CY2018 us-gaap Asset Impairment Charges
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126282000 USD
CY2017 us-gaap Asset Impairment Charges
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0 USD
CY2016 us-gaap Asset Impairment Charges
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0 USD
CY2018 us-gaap Amortization Of Financing Costs
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12165000 USD
CY2017 us-gaap Amortization Of Financing Costs
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13103000 USD
CY2016 us-gaap Amortization Of Financing Costs
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10138000 USD
CY2018 gel Amortization Of Unearned Income And Initial Direct Costs On Direct Financing Leases
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-13035000 USD
CY2017 gel Amortization Of Unearned Income And Initial Direct Costs On Direct Financing Leases
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-13747000 USD
CY2016 gel Amortization Of Unearned Income And Initial Direct Costs On Direct Financing Leases
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-14395000 USD
CY2018 us-gaap Increase Decrease In Leasing Receivables
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-20668000 USD
CY2017 us-gaap Increase Decrease In Leasing Receivables
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-20668000 USD
CY2016 us-gaap Increase Decrease In Leasing Receivables
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-20672000 USD
CY2018 us-gaap Income Loss From Equity Method Investments
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43626000 USD
CY2017 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
51046000 USD
CY2016 us-gaap Income Loss From Equity Method Investments
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47944000 USD
CY2018 us-gaap Equity Method Investment Dividends Or Distributions
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42735000 USD
CY2017 us-gaap Equity Method Investment Dividends Or Distributions
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47316000 USD
CY2016 us-gaap Equity Method Investment Dividends Or Distributions
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50281000 USD
CY2018 us-gaap Share Based Compensation
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3941000 USD
CY2017 us-gaap Share Based Compensation
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-5775000 USD
CY2016 us-gaap Share Based Compensation
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6558000 USD
CY2018 us-gaap Increase Decrease In Deferred Income Taxes
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-663000 USD
CY2017 us-gaap Increase Decrease In Deferred Income Taxes
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4060000 USD
CY2016 us-gaap Increase Decrease In Deferred Income Taxes
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-2142000 USD
CY2018 us-gaap Unrealized Gain Loss On Derivatives
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11795000 USD
CY2017 us-gaap Unrealized Gain Loss On Derivatives
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-10943000 USD
CY2016 us-gaap Unrealized Gain Loss On Derivatives
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-1287000 USD
CY2018 us-gaap Other Noncash Income Expense
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4941000 USD
CY2017 us-gaap Other Noncash Income Expense
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10839000 USD
CY2016 us-gaap Other Noncash Income Expense
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-11385000 USD
CY2018 us-gaap Increase Decrease In Operating Capital
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2152000 USD
CY2017 us-gaap Increase Decrease In Operating Capital
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-10156000 USD
CY2016 us-gaap Increase Decrease In Operating Capital
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90650000 USD
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390039000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
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323556000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
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282752000 USD
CY2018 us-gaap Payments To Acquire Productive Assets
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195367000 USD
CY2018 gel Distributions From Joint Ventures Return Of Investment From Investing Activities
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28979000 USD
CY2017 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
250593000 USD
CY2016 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
463100000 USD
CY2017 gel Distributions From Joint Ventures Return Of Investment From Investing Activities
DistributionsFromJointVenturesReturnOfInvestmentFromInvestingActivities
35582000 USD
CY2016 gel Distributions From Joint Ventures Return Of Investment From Investing Activities
DistributionsFromJointVenturesReturnOfInvestmentFromInvestingActivities
36939000 USD
CY2018 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
3018000 USD
CY2017 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
4647000 USD
CY2016 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 USD
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PaymentsToAcquireBusinessesGross
0 USD
CY2017 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
1325759000 USD
CY2016 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
25394000 USD
CY2018 us-gaap Proceeds From Contribution In Aid Of Construction
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0 USD
CY2017 us-gaap Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
124000 USD
CY2016 us-gaap Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
13374000 USD
CY2018 us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
310099000 USD
CY2017 us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
85722000 USD
CY2016 us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
3609000 USD
CY2018 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2017 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2016 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
151000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
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140693000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
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-1459571000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-434723000 USD
CY2018 us-gaap Proceeds From Long Term Lines Of Credit
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980700000 USD
CY2017 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
1458700000 USD
CY2016 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
1115800000 USD
CY2018 us-gaap Repayments Of Long Term Lines Of Credit
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1109800000 USD
CY2017 us-gaap Repayments Of Long Term Lines Of Credit
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1637700000 USD
CY2016 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
952600000 USD
CY2018 us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
0 USD
CY2017 us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
1000000000 USD
CY2016 us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
0 USD
CY2018 us-gaap Proceeds From Issuance Of Preferred Limited Partners Units
ProceedsFromIssuanceOfPreferredLimitedPartnersUnits
0 USD
CY2017 us-gaap Proceeds From Issuance Of Preferred Limited Partners Units
ProceedsFromIssuanceOfPreferredLimitedPartnersUnits
726419000 USD
CY2016 us-gaap Proceeds From Issuance Of Preferred Limited Partners Units
ProceedsFromIssuanceOfPreferredLimitedPartnersUnits
0 USD
CY2018 us-gaap Repayments Of Unsecured Debt
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145170000 USD
CY2017 us-gaap Repayments Of Unsecured Debt
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204830000 USD
CY2016 us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
0 USD
CY2018 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
242000 USD
CY2017 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
25913000 USD
CY2016 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1578000 USD
CY2018 us-gaap Proceeds From Issuance Of Common Limited Partners Units
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
0 USD
CY2017 us-gaap Proceeds From Issuance Of Common Limited Partners Units
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
140513000 USD
CY2016 us-gaap Proceeds From Issuance Of Common Limited Partners Units
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
298020000 USD
CY2018 us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
2592000 USD
CY2017 us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
2770000 USD
CY2016 us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
236000 USD
CY2018 gel Payments Of Distributions To Common Unitholders
PaymentsOfDistributionsToCommonUnitholders
257416000 USD
CY2017 gel Payments Of Distributions To Common Unitholders
PaymentsOfDistributionsToCommonUnitholders
321875000 USD
CY2016 gel Payments Of Distributions To Common Unitholders
PaymentsOfDistributionsToCommonUnitholders
310039000 USD
CY2018 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-137000 USD
CY2017 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-57000 USD
CY2016 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1734000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-529473000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1138027000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
148105000 USD
CY2018 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
1259000 USD
CY2017 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
2012000 USD
CY2016 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-3866000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
9041000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
7029000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
10895000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
10300000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
9041000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
7029000 USD
CY2018 us-gaap Limited Liability Company Llc Or Limited Partnership Lp Members Or Limited Partners Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterest
1
CY2018 us-gaap Number Of Reportable Segments
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4 segment
CY2018 us-gaap Use Of Estimates
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<div style="line-height:120%;padding-top:6px;text-indent:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;background-color:#ffffff;font-style:italic;">Use of Estimates</span></div><div style="line-height:120%;padding-top:6px;text-indent:48px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The preparation of our Consolidated Financial Statements requires us to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities, if any, at the date of the Consolidated Financial Statements and the reported amounts of revenues and expenses during the reporting period. We based these estimates and assumptions on historical experience and other information that we believed to be reasonable under the circumstances. Significant estimates that we make include: (1) liability and contingency accruals, (2) estimated fair value of assets and liabilities acquired and identification of associated goodwill and intangible assets, (3) estimates of future net cash flows from assets for purposes of determining whether impairment of those assets has occurred, and (4) estimates of future asset retirement obligations. Additionally, for purposes of the calculation of the fair value of awards under equity-based compensation plans, we make estimates regarding expected forfeiture rates of the rights and expected future distribution yield on our units. While we believe these estimates are reasonable, actual results could differ from these estimates. Changes in facts and circumstances may result in revised estimates.</span></div>
CY2018 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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0 USD
CY2018Q1 us-gaap Contract With Customer Liability Noncurrent
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19864000 USD
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495449000 USD
CY2018Q1 us-gaap Accounts Receivable Net Current
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447421000 USD
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88653000 USD
CY2018Q1 us-gaap Inventory Net
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56628000 USD
CY2018Q1 us-gaap Other Assets Noncurrent
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115832000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
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256571000 USD
CY2018Q1 us-gaap Other Liabilities Noncurrent
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276435000 USD
CY2017Q4 us-gaap Partners Capital Including Portion Attributable To Noncontrolling Interest
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2026147000 USD
CY2018Q1 us-gaap Partners Capital Including Portion Attributable To Noncontrolling Interest
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2022597000 USD
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323462000 USD
CY2018Q4 us-gaap Inventory Net
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73531000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
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121707000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
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259198000 USD
CY2018Q4 us-gaap Partners Capital Including Portion Attributable To Noncontrolling Interest
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1690799000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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2912770000 USD
CY2018 us-gaap Operating Income Loss
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170248000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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2912770000 USD
CY2018 gel Revenue Remaining Performance Obligation Price Reset Period
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P1Y
CY2018Q1 us-gaap Contract With Customer Asset Net Noncurrent
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59204000 USD
CY2018 us-gaap Contract With Customer Liability Revenue Recognized
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0 USD
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P1Y
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330855000 USD
CY2017Q4 us-gaap Accounts Receivable Gross Current
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503917000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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7393000 USD
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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8468000 USD
CY2018Q4 us-gaap Accounts Receivable Net Current
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323462000 USD
CY2017Q4 us-gaap Accounts Receivable Net Current
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495449000 USD
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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8468000 USD
CY2016Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
6505000 USD
CY2015Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1446000 USD
CY2018 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
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31000 USD
CY2017 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
2001000 USD
CY2016 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
6463000 USD
CY2018 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
1106000 USD
CY2017 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
38000 USD
CY2016 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
1404000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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7393000 USD
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
8468000 USD
CY2016Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
6505000 USD
CY2018Q4 us-gaap Energy Related Inventory Petroleum
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12203000 USD
CY2017Q4 us-gaap Energy Related Inventory Petroleum
EnergyRelatedInventoryPetroleum
8731000 USD
CY2018Q4 us-gaap Inventory Crude Oil Products And Merchandise
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8379000 USD
CY2017Q4 us-gaap Inventory Crude Oil Products And Merchandise
InventoryCrudeOilProductsAndMerchandise
29873000 USD
CY2018Q4 gel Caustic Soda Inventory
CausticSodaInventory
10372000 USD
CY2017Q4 gel Caustic Soda Inventory
CausticSodaInventory
5755000 USD
CY2018Q4 gel Sodium Hydrosulfide Inventory
SodiumHydrosulfideInventory
12400000 USD
CY2017Q4 gel Sodium Hydrosulfide Inventory
SodiumHydrosulfideInventory
8277000 USD
CY2018Q4 us-gaap Inventory Raw Materials Net Of Reserves
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5952000 USD
CY2017Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
4550000 USD
CY2018Q4 us-gaap Inventory Work In Process Net Of Reserves
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2322000 USD
CY2017Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
7355000 USD
CY2018Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
11402000 USD
CY2017Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
14075000 USD
CY2018Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
10490000 USD
CY2017Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
10030000 USD
CY2018Q4 us-gaap Other Inventory
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11000 USD
CY2017Q4 us-gaap Other Inventory
OtherInventory
7000 USD
CY2018Q4 us-gaap Inventory Net
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73531000 USD
CY2017Q4 us-gaap Inventory Net
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88653000 USD
CY2018 us-gaap Inventory Write Down
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1000000.0 USD
CY2017 us-gaap Inventory Write Down
InventoryWriteDown
0 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
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5440858000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
5601015000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1023825000 USD
CY2017Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
734986000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
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4417033000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4866029000 USD
CY2018Q4 us-gaap Mineral Properties Gross
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566019000 USD
CY2017Q4 us-gaap Mineral Properties Gross
MineralPropertiesGross
566019000 USD
CY2018Q4 us-gaap Mineral Properties Accumulated Depletion
MineralPropertiesAccumulatedDepletion
5538000 USD
CY2017Q4 us-gaap Mineral Properties Accumulated Depletion
MineralPropertiesAccumulatedDepletion
1513000 USD
CY2018Q4 us-gaap Mineral Properties Net
MineralPropertiesNet
560481000 USD
CY2017Q4 us-gaap Mineral Properties Net
MineralPropertiesNet
564506000 USD
CY2018 us-gaap Depreciation
Depreciation
286000000.0 USD
CY2017 us-gaap Depreciation
Depreciation
226000000.0 USD
CY2016 us-gaap Depreciation
Depreciation
194000000.0 USD
CY2018 us-gaap Depletion
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4000000.0 USD
CY2017 us-gaap Depletion
Depletion
1500000 USD
CY2016Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
213726000 USD
CY2017 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
11008000 USD
CY2017 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
7146000 USD
CY2017 gel Asset Retirement Obligation Liabilities Assumed In Business Combination
AssetRetirementObligationLiabilitiesAssumedInBusinessCombination
131000 USD
CY2017 gel Asset Retirement Obligation Divestitures
AssetRetirementObligationDivestitures
7649000 USD
CY2017 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
26415000 USD
CY2017 gel Asset Retirement Obligations Other
AssetRetirementObligationsOther
240000 USD
CY2017Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
198187000 USD
CY2018 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
10509000 USD
CY2018 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
44319000 USD
CY2018 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
13150000 USD
CY2018Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
239865000 USD
CY2018Q4 gel Asset Retirement Obligation Future Payments Due Next Twelve Months
AssetRetirementObligationFuturePaymentsDueNextTwelveMonths
9928000 USD
CY2018Q4 gel Asset Retirement Obligation Future Payments Due In Two Years
AssetRetirementObligationFuturePaymentsDueInTwoYears
10997000 USD
CY2018Q4 gel Asset Retirement Obligation Future Payments Due In Three Years
AssetRetirementObligationFuturePaymentsDueInThreeYears
9313000 USD
CY2018Q4 gel Asset Retirement Obligation Future Payments Due In Four Years
AssetRetirementObligationFuturePaymentsDueInFourYears
9892000 USD
CY2018Q4 gel Asset Retirement Obligation Future Payments Duein Five Years
AssetRetirementObligationFuturePaymentsDueinFiveYears
10586000 USD
CY2018 gel Fixed Lease Payments Per Year
FixedLeasePaymentsPerYear
20700000 USD
CY2018 gel Fixed Lease Interest Rate Per Year
FixedLeaseInterestRatePerYear
0.1025
CY2018Q4 us-gaap Capital Leases Net Investment In Direct Financing Leases Minimum Payments To Be Received
CapitalLeasesNetInvestmentInDirectFinancingLeasesMinimumPaymentsToBeReceived
195280000 USD
CY2017Q4 us-gaap Capital Leases Net Investment In Direct Financing Leases Minimum Payments To Be Received
CapitalLeasesNetInvestmentInDirectFinancingLeasesMinimumPaymentsToBeReceived
215884000 USD
CY2018Q4 us-gaap Capital Leases Net Investment In Direct Financing Leases Initial Direct Costs
CapitalLeasesNetInvestmentInDirectFinancingLeasesInitialDirectCosts
801000 USD
CY2017Q4 us-gaap Capital Leases Net Investment In Direct Financing Leases Initial Direct Costs
CapitalLeasesNetInvestmentInDirectFinancingLeasesInitialDirectCosts
950000 USD
CY2018Q4 us-gaap Capital Leases Net Investment In Direct Financing Leases Deferred Income
CapitalLeasesNetInvestmentInDirectFinancingLeasesDeferredIncome
70735000 USD
CY2017Q4 us-gaap Capital Leases Net Investment In Direct Financing Leases Deferred Income
CapitalLeasesNetInvestmentInDirectFinancingLeasesDeferredIncome
83918000 USD
CY2018Q4 us-gaap Capital Leases Net Investment In Direct Financing Leases
CapitalLeasesNetInvestmentInDirectFinancingLeases
125346000 USD
CY2017Q4 us-gaap Capital Leases Net Investment In Direct Financing Leases
CapitalLeasesNetInvestmentInDirectFinancingLeases
132916000 USD
CY2018Q4 us-gaap Capital Leases Lessor Balance Sheet Net Investment In Direct Financing Leases Current
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesCurrent
8421000 USD
CY2017Q4 us-gaap Capital Leases Lessor Balance Sheet Net Investment In Direct Financing Leases Current
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesCurrent
7633000 USD
CY2018Q4 us-gaap Capital Leases Lessor Balance Sheet Net Investment In Direct Financing Leases Noncurrent
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent
116925000 USD
CY2017Q4 us-gaap Capital Leases Lessor Balance Sheet Net Investment In Direct Financing Leases Noncurrent
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent
125283000 USD
CY2018Q4 us-gaap Minimum Lease Payments Sale Leaseback Transactions Within One Year
MinimumLeasePaymentsSaleLeasebackTransactionsWithinOneYear
20700000 USD
CY2018Q4 us-gaap Equity Method Investment Difference Between Carrying Amount And Underlying Equity
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity
366400000 USD
CY2017Q4 us-gaap Equity Method Investment Difference Between Carrying Amount And Underlying Equity
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity
382400000 USD
CY2018 gel Equity Method Investment Operating Earnings Owned By Parent
EquityMethodInvestmentOperatingEarningsOwnedByParent
59255000 USD
CY2017 gel Equity Method Investment Operating Earnings Owned By Parent
EquityMethodInvestmentOperatingEarningsOwnedByParent
66814000 USD
CY2016 gel Equity Method Investment Operating Earnings Owned By Parent
EquityMethodInvestmentOperatingEarningsOwnedByParent
63805000 USD
CY2018 gel Amortization Of Excess Purchase Price Of Joint Ventures
AmortizationOfExcessPurchasePriceOfJointVentures
15629000 USD
CY2017 gel Amortization Of Excess Purchase Price Of Joint Ventures
AmortizationOfExcessPurchasePriceOfJointVentures
15768000 USD
CY2016 gel Amortization Of Excess Purchase Price Of Joint Ventures
AmortizationOfExcessPurchasePriceOfJointVentures
15861000 USD
CY2018 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
43626000 USD
CY2017 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
51046000 USD
CY2016 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
47944000 USD
CY2018 gel Equity Method Investment Dividends Or Distributions Operating And Investing Activities
EquityMethodInvestmentDividendsOrDistributionsOperatingAndInvestingActivities
71714000 USD
CY2017 gel Equity Method Investment Dividends Or Distributions Operating And Investing Activities
EquityMethodInvestmentDividendsOrDistributionsOperatingAndInvestingActivities
82898000 USD
CY2016 gel Equity Method Investment Dividends Or Distributions Operating And Investing Activities
EquityMethodInvestmentDividendsOrDistributionsOperatingAndInvestingActivities
87220000 USD
CY2018Q4 us-gaap Equity Method Investment Summarized Financial Information Current Assets
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
34005000 USD
CY2017Q4 us-gaap Equity Method Investment Summarized Financial Information Current Assets
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
34381000 USD
CY2018Q4 gel Equity Method Investment Summarized Financial Information Fixed Assets Net
EquityMethodInvestmentSummarizedFinancialInformationFixedAssetsNet
346864000 USD
CY2017Q4 gel Equity Method Investment Summarized Financial Information Fixed Assets Net
EquityMethodInvestmentSummarizedFinancialInformationFixedAssetsNet
362214000 USD
CY2018Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Assets
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
15469000 USD
CY2017Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Assets
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
14927000 USD
CY2018Q4 us-gaap Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
396338000 USD
CY2017Q4 us-gaap Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
411522000 USD
CY2018Q4 us-gaap Equity Method Investment Summarized Financial Information Current Liabilities
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
18897000 USD
CY2017Q4 us-gaap Equity Method Investment Summarized Financial Information Current Liabilities
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
23289000 USD
CY2018Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Liabilities
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities
250742000 USD
CY2017Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Liabilities
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities
249610000 USD
CY2018Q4 us-gaap Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
126699000 USD
CY2017Q4 us-gaap Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
138623000 USD
CY2018Q4 us-gaap Equity Method Investment Summarized Financial Information Liabilities And Equity
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity
396338000 USD
CY2017Q4 us-gaap Equity Method Investment Summarized Financial Information Liabilities And Equity
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity
411522000 USD
CY2018 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
180056000 USD
CY2017 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
191078000 USD
CY2016 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
193038000 USD
CY2018 us-gaap Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
129160000 USD
CY2017 us-gaap Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
139604000 USD
CY2016 us-gaap Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
122836000 USD
CY2018 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
115669000 USD
CY2017 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
134479000 USD
CY2016 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
118175000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
398870000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
236268000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
162602000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
396823000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
214417000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
182406000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
21800000 USD
CY2017 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
23600000 USD
CY2016 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
24300000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
17654000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
16642000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
10843000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
10683000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
10397000 USD
CY2018Q4 gel Volumetric Production Payments Net
VolumetricProductionPaymentsNet
-890000 USD
CY2017Q4 gel Volumetric Production Payments Net
VolumetricProductionPaymentsNet
-2175000 USD
CY2018Q4 gel Deferred Marine Charges
DeferredMarineCharges
28175000 USD
CY2017Q4 gel Deferred Marine Charges
DeferredMarineCharges
30246000 USD
CY2018Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
72241000 USD
CY2017Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
0 USD
CY2018Q4 us-gaap Other Deferred Costs Net
OtherDeferredCostsNet
20401000 USD
CY2018Q1 us-gaap Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
62515000 USD
CY2018Q2 gel Temporary Equity Distribution Paidin Kind Distribution Date
TemporaryEquityDistributionPaidinKindDistributionDate
2018-05-15
CY2017Q4 us-gaap Other Deferred Costs Net
OtherDeferredCostsNet
24207000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
121707000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
56628000 USD
CY2018 gel Amortization Of Co2 Assets
AmortizationOfCo2Assets
1300000 USD
CY2017 gel Amortization Of Co2 Assets
AmortizationOfCo2Assets
1300000 USD
CY2016 gel Amortization Of Co2 Assets
AmortizationOfCo2Assets
3900000 USD
CY2018Q4 us-gaap Secured Long Term Debt
SecuredLongTermDebt
970100000 USD
CY2018Q4 us-gaap Secured Long Term Debt
SecuredLongTermDebt
970100000 USD
CY2017Q4 us-gaap Secured Long Term Debt
SecuredLongTermDebt
1099200000 USD
CY2017Q4 us-gaap Secured Long Term Debt
SecuredLongTermDebt
1099200000 USD
CY2018Q4 gel Longtermdebt Face Values
LongtermdebtFaceValues
3470100000 USD
CY2018Q4 gel Unamortized Debt Issuance Expenseand Discounts Premiums
UnamortizedDebtIssuanceExpenseandDiscountsPremiums
37637000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3432463000 USD
CY2017Q4 gel Longtermdebt Face Values
LongtermdebtFaceValues
3744370000 USD
CY2017Q4 gel Unamortized Debt Issuance Expenseand Discounts Premiums
UnamortizedDebtIssuanceExpenseandDiscountsPremiums
46252000 USD
CY2017Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3698118000 USD
CY2017 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-6200000 USD
CY2018Q1 us-gaap Debt Instrument Redemption Price Percentage
DebtInstrumentRedemptionPricePercentage
1.01438
CY2018Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-3300000 USD
CY2018 gel Cash Or Stock Available For Distributions Percent Usually Distributed
CashOrStockAvailableForDistributionsPercentUsuallyDistributed
1
CY2018 gel Number Of Days To Distribute Available Cash
NumberOfDaysToDistributeAvailableCash
P45D
CY2017Q1 us-gaap Distribution Made To Limited Partner Distribution Date
DistributionMadeToLimitedPartnerDistributionDate
2017-02-14
CY2017Q1 us-gaap Partners Capital Account Distribution Per Unit Of Limited Partner Interest
PartnersCapitalAccountDistributionPerUnitOfLimitedPartnerInterest
0.7100
CY2017Q1 us-gaap Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
83765000 USD
CY2017Q2 us-gaap Distribution Made To Limited Partner Distribution Date
DistributionMadeToLimitedPartnerDistributionDate
2017-05-15
CY2017Q2 us-gaap Partners Capital Account Distribution Per Unit Of Limited Partner Interest
PartnersCapitalAccountDistributionPerUnitOfLimitedPartnerInterest
0.7200
CY2017Q2 us-gaap Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
88257000 USD
CY2017Q3 us-gaap Distribution Made To Limited Partner Distribution Date
DistributionMadeToLimitedPartnerDistributionDate
2017-08-14
CY2017Q3 us-gaap Partners Capital Account Distribution Per Unit Of Limited Partner Interest
PartnersCapitalAccountDistributionPerUnitOfLimitedPartnerInterest
0.7225
CY2017Q3 us-gaap Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
88563000 USD
CY2017Q4 gel Temporary Equity Distribution Paidin Kind Distribution Date
TemporaryEquityDistributionPaidinKindDistributionDate
2017-11-14
CY2017Q4 us-gaap Partners Capital Account Distribution Per Unit Of Limited Partner Interest
PartnersCapitalAccountDistributionPerUnitOfLimitedPartnerInterest
0.5000
CY2017Q4 us-gaap Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
61290000 USD
CY2018Q1 gel Temporary Equity Distribution Paidin Kind Distribution Date
TemporaryEquityDistributionPaidinKindDistributionDate
2018-02-14
CY2018Q1 us-gaap Partners Capital Account Distribution Per Unit Of Limited Partner Interest
PartnersCapitalAccountDistributionPerUnitOfLimitedPartnerInterest
0.5100
CY2018Q3 gel Temporary Equity Distribution Paidin Kind Distribution Date
TemporaryEquityDistributionPaidinKindDistributionDate
2018-08-14
CY2018Q2 us-gaap Partners Capital Account Distribution Per Unit Of Limited Partner Interest
PartnersCapitalAccountDistributionPerUnitOfLimitedPartnerInterest
0.5200
CY2018Q2 us-gaap Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
63741000 USD
CY2018Q3 us-gaap Partners Capital Account Distribution Per Unit Of Limited Partner Interest
PartnersCapitalAccountDistributionPerUnitOfLimitedPartnerInterest
0.5300
CY2018Q3 us-gaap Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
64967000 USD
CY2018Q4 gel Temporary Equity Distribution Paidin Kind Distribution Date
TemporaryEquityDistributionPaidinKindDistributionDate
2018-11-14
CY2018Q4 us-gaap Partners Capital Account Distribution Per Unit Of Limited Partner Interest
PartnersCapitalAccountDistributionPerUnitOfLimitedPartnerInterest
0.5400
CY2018Q4 us-gaap Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
66193000 USD
CY2019Q1 us-gaap Distribution Made To Limited Partner Distribution Date
DistributionMadeToLimitedPartnerDistributionDate
2019-02-14
CY2019Q1 us-gaap Partners Capital Account Distribution Per Unit Of Limited Partner Interest
PartnersCapitalAccountDistributionPerUnitOfLimitedPartnerInterest
0.5500
CY2019Q1 us-gaap Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
67419000 USD
CY2017Q1 us-gaap Partners Capital Account Units Sold In Public Offering
PartnersCapitalAccountUnitsSoldInPublicOffering
4600000 shares
CY2017Q1 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
30.65
CY2017Q1 us-gaap Partners Capital Account Public Sale Of Units
PartnersCapitalAccountPublicSaleOfUnits
140990000 USD
CY2017Q1 gel Partners Capital Account Costs In Connection With Common Units Issued To Public
PartnersCapitalAccountCostsInConnectionWithCommonUnitsIssuedToPublic
477000 USD
CY2017Q1 us-gaap Partners Capital Account Public Sale Of Units Net Of Offering Costs
PartnersCapitalAccountPublicSaleOfUnitsNetOfOfferingCosts
140513000 USD
CY2016Q3 us-gaap Partners Capital Account Units Sold In Public Offering
PartnersCapitalAccountUnitsSoldInPublicOffering
8000000 shares
CY2016Q3 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
37.90
CY2016Q3 us-gaap Partners Capital Account Public Sale Of Units
PartnersCapitalAccountPublicSaleOfUnits
303200000 USD
CY2016Q3 gel Partners Capital Account Costs In Connection With Common Units Issued To Public
PartnersCapitalAccountCostsInConnectionWithCommonUnitsIssuedToPublic
4748000 USD
CY2016Q3 us-gaap Partners Capital Account Public Sale Of Units Net Of Offering Costs
PartnersCapitalAccountPublicSaleOfUnitsNetOfOfferingCosts
298452000 USD
CY2017Q4 gel Temporary Equity Distribution Paidin Kind Distribution Date
TemporaryEquityDistributionPaidinKindDistributionDate
2017-11-14
CY2018Q1 gel Temporary Equity Distribution Paidin Kind Distribution Date
TemporaryEquityDistributionPaidinKindDistributionDate
2018-02-14
CY2018Q2 gel Temporary Equity Distribution Paidin Kind Distribution Date
TemporaryEquityDistributionPaidinKindDistributionDate
2018-05-15
CY2018Q3 gel Temporary Equity Distribution Paidin Kind Distribution Date
TemporaryEquityDistributionPaidinKindDistributionDate
2018-08-14
CY2018Q4 gel Temporary Equity Distribution Paidin Kind Distribution Date
TemporaryEquityDistributionPaidinKindDistributionDate
2018-11-14
CY2018 us-gaap Net Income Loss
NetIncomeLoss
-6075000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
82647000 USD
CY2016 us-gaap Net Income Loss
NetIncomeLoss
113249000 USD
CY2018 gel Accumulateddistributionsattributableto Class A Preferred Unitholders
AccumulateddistributionsattributabletoClassAPreferredUnitholders
69801000 USD
CY2017 gel Accumulateddistributionsattributableto Class A Preferred Unitholders
AccumulateddistributionsattributabletoClassAPreferredUnitholders
21995000 USD
CY2016 gel Accumulateddistributionsattributableto Class A Preferred Unitholders
AccumulateddistributionsattributabletoClassAPreferredUnitholders
0 USD
CY2018 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-75876000 USD
CY2017 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
60652000 USD
CY2016 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
113249000 USD
CY2018 us-gaap Weighted Average Number Of Limited Partnership And General Partnership Unit Outstanding Basic And Diluted
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
122579000 shares
CY2017 us-gaap Weighted Average Number Of Limited Partnership And General Partnership Unit Outstanding Basic And Diluted
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
121546000 shares
CY2016 us-gaap Weighted Average Number Of Limited Partnership And General Partnership Unit Outstanding Basic And Diluted
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
113433000 shares
CY2018 us-gaap Net Income Loss Per Outstanding Limited Partnership And General Partnership Unit Basic And Diluted
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
-0.62
CY2017 us-gaap Net Income Loss Per Outstanding Limited Partnership And General Partnership Unit Basic And Diluted
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
0.50
CY2016 us-gaap Net Income Loss Per Outstanding Limited Partnership And General Partnership Unit Basic And Diluted
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
1.00
CY2018 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4 segment
CY2018 us-gaap Revenues
Revenues
2912770000 USD
CY2017 us-gaap Revenues
Revenues
2028377000 USD
CY2016 us-gaap Revenues
Revenues
1712493000 USD
CY2018Q4 us-gaap Assets
Assets
6479071000 USD
CY2017Q4 us-gaap Assets
Assets
7137481000 USD
CY2016Q4 us-gaap Assets
Assets
5702592000 USD
CY2018 gel Segment Margin
SegmentMargin
712758000 USD
CY2017 gel Segment Margin
SegmentMargin
594543000 USD
CY2016 gel Segment Margin
SegmentMargin
569571000 USD
CY2018 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
64683000 USD
CY2017 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
60029000 USD
CY2016 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
40905000 USD
CY2018 gel Depreciationdepletionamortizationandaccretion
Depreciationdepletionamortizationandaccretion
317186000 USD
CY2017 gel Depreciationdepletionamortizationandaccretion
Depreciationdepletionamortizationandaccretion
262021000 USD
CY2016 gel Depreciationdepletionamortizationandaccretion
Depreciationdepletionamortizationandaccretion
230563000 USD
CY2018 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-229191000 USD
CY2017 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-176762000 USD
CY2016 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-139947000 USD
CY2018 gel Distributable Cash From Equity Investees In Excess Of Equity In Earnings
DistributableCashFromEquityInvesteesInExcessOfEquityInEarnings
28088000 USD
CY2017 gel Distributable Cash From Equity Investees In Excess Of Equity In Earnings
DistributableCashFromEquityInvesteesInExcessOfEquityInEarnings
31852000 USD
CY2016 gel Distributable Cash From Equity Investees In Excess Of Equity In Earnings
DistributableCashFromEquityInvesteesInExcessOfEquityInEarnings
39276000 USD
CY2018 gel Non Cash Expenses Revenues Not Included In Segment Margin
NonCashExpensesRevenuesNotIncludedInSegmentMargin
-9698000 USD
CY2017 gel Non Cash Expenses Revenues Not Included In Segment Margin
NonCashExpensesRevenuesNotIncludedInSegmentMargin
14305000 USD
CY2016 gel Non Cash Expenses Revenues Not Included In Segment Margin
NonCashExpensesRevenuesNotIncludedInSegmentMargin
3221000 USD
CY2018 gel Cash Payments From Direct Financing Leases In Excess Of Earnings
CashPaymentsFromDirectFinancingLeasesInExcessOfEarnings
7633000 USD
CY2017 gel Cash Payments From Direct Financing Leases In Excess Of Earnings
CashPaymentsFromDirectFinancingLeasesInExcessOfEarnings
6921000 USD
CY2016 gel Cash Payments From Direct Financing Leases In Excess Of Earnings
CashPaymentsFromDirectFinancingLeasesInExcessOfEarnings
6277000 USD
CY2018 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-3339000 USD
CY2017 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-6242000 USD
CY2016 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2018 gel Differencesin Timingof Cash Receiptsfor Certain Contractual Arrangement
DifferencesinTimingofCashReceiptsforCertainContractualArrangement
6629000 USD
CY2017 gel Differencesin Timingof Cash Receiptsfor Certain Contractual Arrangement
DifferencesinTimingofCashReceiptsforCertainContractualArrangement
17540000 USD
CY2016 gel Differencesin Timingof Cash Receiptsfor Certain Contractual Arrangement
DifferencesinTimingofCashReceiptsforCertainContractualArrangement
13253000 USD
CY2018 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
42264000 USD
CY2017 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
40311000 USD
CY2016 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0 USD
CY2018 gel Other Net Items Includedin Segment Margin
OtherNetItemsIncludedinSegmentMargin
0 USD
CY2017 gel Other Net Items Includedin Segment Margin
OtherNetItemsIncludedinSegmentMargin
2985000 USD
CY2016 gel Other Net Items Includedin Segment Margin
OtherNetItemsIncludedinSegmentMargin
6044000 USD
CY2018 gel Writeoffof Amortizationof Leased Assetsand Other Adjustments
WriteoffofAmortizationofLeasedAssetsandOtherAdjustments
-476000 USD
CY2017 gel Writeoffof Amortizationof Leased Assetsand Other Adjustments
WriteoffofAmortizationofLeasedAssetsandOtherAdjustments
12589000 USD
CY2016 gel Writeoffof Amortizationof Leased Assetsand Other Adjustments
WriteoffofAmortizationofLeasedAssetsandOtherAdjustments
0 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1498000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3959000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3342000 USD
CY2018 us-gaap Asset Impairment Charges
AssetImpairmentCharges
126282000 USD
CY2017 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2016 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
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CY2017 us-gaap Increase Decrease In Accounts Receivable
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140948000 USD
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9859000 USD
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-20963000 USD
CY2017 us-gaap Increase Decrease In Inventories
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-49055000 USD
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54361000 USD
CY2018 us-gaap Increase Decrease In Deferred Charges
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5826000 USD
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3622000 USD
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3902000 USD
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-9337000 USD
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410000 USD
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CY2018 us-gaap Increase Decrease In Accounts Payable
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-130991000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable
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97569000 USD
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-17426000 USD
CY2018 us-gaap Increase Decrease In Accrued Liabilities
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-26208000 USD
CY2017 us-gaap Increase Decrease In Accrued Liabilities
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8512000 USD
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-8161000 USD
CY2018 us-gaap Increase Decrease In Operating Capital
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2152000 USD
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-10156000 USD
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90650000 USD
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3400000 USD
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15000000.0 USD
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26600000 USD
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200000 USD
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1000000.0 USD
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1300000 USD
CY2018 us-gaap Capital Expenditures Incurred But Not Yet Paid
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9400000 USD
CY2017 us-gaap Capital Expenditures Incurred But Not Yet Paid
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39700000 USD
CY2016 us-gaap Capital Expenditures Incurred But Not Yet Paid
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33700000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense
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1971000 USD
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8580000 USD
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0 USD
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5153000 USD
CY2017 us-gaap Defined Benefit Plan Service Cost
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1749000 USD
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2200000 USD
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3100000 USD
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-900000 USD
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1000000.0 USD
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1300000 USD
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40800000 USD
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2500000000 USD
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2300000000 USD
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2700000000 USD
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267000 USD
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CY2017 us-gaap Defined Benefit Plan Actual Return On Plan Assets
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647000 USD
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3928000 USD
CY2017 us-gaap Defined Benefit Plan Contributions By Employer
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2250000 USD
CY2018 us-gaap Defined Benefit Plan Plan Assets Benefits Paid
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218000 USD
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0 USD
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604000 USD
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18209000 USD
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15797000 USD
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CY2018Q4 us-gaap Deferred Income Tax Liabilities
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CY2017Q4 us-gaap Deferred Income Tax Liabilities
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CY2018Q4 us-gaap Deferred Tax Liabilities
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CY2017Q4 us-gaap Deferred Tax Liabilities
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CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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78120000 USD
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114424000 USD
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530000 USD
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5313000 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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111000 USD
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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146000 USD
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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1860000 USD
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
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1285000 USD
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
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1396000 USD
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
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949000 USD
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CY2017 us-gaap Income Tax Reconciliation Other Adjustments
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CY2016 us-gaap Income Tax Reconciliation Other Adjustments
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CY2018 us-gaap Income Tax Reconciliation Other Reconciling Items
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230000 USD
CY2017 us-gaap Income Tax Reconciliation Other Reconciling Items
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731000 USD
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CY2016 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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CY2018 us-gaap Income Tax Expense Benefit
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CY2017 us-gaap Income Tax Expense Benefit
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CY2016 us-gaap Income Tax Expense Benefit
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CY2018Q4 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
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