2019 Q4 Form 10-K Financial Statement

#000102232120000026 Filed on February 27, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q1 2018 Q4
Revenue $604.3M $620.0M $689.3M
YoY Change -12.33% -14.58% -4.27%
Cost Of Revenue $453.3M $462.7M $518.7M
YoY Change -12.61% -19.92% -6.73%
Gross Profit $151.0M $157.3M $170.6M
YoY Change -11.49% 6.28% 4.09%
Gross Profit Margin 24.99% 25.37% 24.75%
Selling, General & Admin $12.40M $11.60M $22.40M
YoY Change -44.64% 16.0% -19.13%
% of Gross Profit 8.21% 7.37% 13.13%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $79.30M $77.64M $68.40M
YoY Change 15.94% 3.17% -10.0%
% of Gross Profit 52.52% 49.36% 40.09%
Operating Expenses $91.60M $89.30M $90.80M
YoY Change 0.88% 4.81% -12.44%
Operating Profit $70.94M $62.03M $4.119M
YoY Change 1622.24% 4.99% -93.5%
Interest Expense -$34.60M -$51.60M -$25.70M
YoY Change 34.63% 4.24% -47.34%
% of Operating Profit -48.77% -83.19% -623.94%
Other Income/Expense, Net -$2.976M $0.00
YoY Change -43.25% -100.0%
Pretax Income $24.70M $16.35M -$28.30M
YoY Change -187.28% 97.62% -366.98%
Income Tax $0.00 $402.0K $600.0K
% Of Pretax Income 0.0% 2.46%
Net Earnings $22.37M $15.95M -$24.78M
YoY Change -190.26% 98.58% -259.77%
Net Earnings / Revenue 3.7% 2.57% -3.6%
Basic Earnings Per Share
Diluted Earnings Per Share $182.7K $130.5K -$202.3K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q4 2019 Q1 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $29.10M $11.20M $10.30M
YoY Change 182.52% -30.43% 14.44%
Cash & Equivalents $29.13M $11.20M $10.30M
Short-Term Investments
Other Short-Term Assets $54.53M $41.33M $35.99M
YoY Change 51.53% -14.67% -16.1%
Inventory $65.14M $80.15M $73.53M
Prepaid Expenses
Receivables $417.0M $307.4M $323.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $593.1M $440.1M $443.3M
YoY Change 33.79% -24.14% -30.31%
LONG-TERM ASSETS
Property, Plant & Equipment $4.294B $4.378B $4.417B
YoY Change -2.77% -9.74% -9.23%
Goodwill $302.0M $302.0M $302.0M
YoY Change 0.0% -7.1% -7.1%
Intangibles $138.9M $150.5M $162.6M
YoY Change -14.56% -15.81% -10.86%
Long-Term Investments $334.5M $350.3M $355.1M
YoY Change -5.79% -5.97% -6.94%
Other Assets $94.09M $119.1M $121.7M
YoY Change -22.7% 2.82% 114.92%
Total Long-Term Assets $6.005B $6.175B $6.036B
YoY Change -0.52% -5.44% -7.16%
TOTAL ASSETS
Total Short-Term Assets $593.1M $440.1M $443.3M
Total Long-Term Assets $6.005B $6.175B $6.036B
Total Assets $6.598B $6.615B $6.479B
YoY Change 1.83% -6.96% -9.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $218.7M $144.6M $127.3M
YoY Change 71.79% -45.12% -52.99%
Accrued Expenses $196.8M $258.3M $205.5M
YoY Change -4.26% 69.78% 10.84%
Deferred Revenue $2.896M $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 $415.5M $403.0M $332.8M
YoY Change 24.84% -3.06% -27.05%
LONG-TERM LIABILITIES
Long-Term Debt $3.429B $3.406B $3.432B
YoY Change -0.09% -8.82% -7.18%
Other Long-Term Liabilities $393.9M $402.6M $259.2M
YoY Change 51.95% 45.64% 1.02%
Total Long-Term Liabilities $3.823B $3.809B $3.692B
YoY Change 3.56% -5.07% -6.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $415.5M $403.0M $332.8M
Total Long-Term Liabilities $3.823B $3.809B $3.692B
Total Liabilities $4.251B $4.225B $4.037B
YoY Change 5.3% -5.15% -8.72%
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 $1.435B $1.622B $1.692B
YoY Change
Total Liabilities & Shareholders Equity $6.598B $6.615B $6.479B
YoY Change 1.83% -6.96% -9.22%

Cashflow Statement

Concept 2019 Q4 2019 Q1 2018 Q4
OPERATING ACTIVITIES
Net Income $22.37M $15.95M -$24.78M
YoY Change -190.26% 98.58% -259.77%
Depreciation, Depletion And Amortization $79.30M $77.64M $68.40M
YoY Change 15.94% 3.17% -10.0%
Cash From Operating Activities $50.60M $114.0M $82.40M
YoY Change -38.59% 32.08% -29.69%
INVESTING ACTIVITIES
Capital Expenditures -$53.60M -$29.60M -$42.50M
YoY Change 26.12% -55.22% -37.41%
Acquisitions
YoY Change
Other Investing Activities $3.200M $5.800M $276.2M
YoY Change -98.84% 436.31%
Cash From Investing Activities -$50.40M -$23.83M $233.6M
YoY Change -121.58% -58.02% -1524.39%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -400.0K -$89.29M -317.7M
YoY Change -99.87% 296.68% 213.31%
NET CHANGE
Cash From Operating Activities 50.60M $114.0M 82.40M
Cash From Investing Activities -50.40M -$23.83M 233.6M
Cash From Financing Activities -400.0K -$89.29M -317.7M
Net Change In Cash -200.0K $904.0K -1.700M
YoY Change -88.24% -87.18% 183.33%
FREE CASH FLOW
Cash From Operating Activities $50.60M $114.0M $82.40M
Capital Expenditures -$53.60M -$29.60M -$42.50M
Free Cash Flow $104.2M $143.6M $124.9M
YoY Change -16.57% -5.78% -32.52%

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CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
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CY2019 gel Other Comprehensive Income Loss Netof Tax Portion Attributableto Redeemable Noncontrollinginterest
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2233000 USD
CY2018 gel Other Comprehensive Income Loss Netof Tax Portion Attributableto Redeemable Noncontrollinginterest
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0 USD
CY2017 gel Other Comprehensive Income Loss Netof Tax Portion Attributableto Redeemable Noncontrollinginterest
OtherComprehensiveIncomeLossNetofTaxPortionAttributabletoRedeemableNoncontrollinginterest
0 USD
CY2019 us-gaap Comprehensive Income Net Of Tax
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CY2018 us-gaap Comprehensive Income Net Of Tax
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CY2017 us-gaap Comprehensive Income Net Of Tax
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CY2016Q4 us-gaap Limited Partners Capital Account
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CY2017 gel Net Income Loss Including Portion Attributableto Noncontrolling Interest Excluding Preferred Unit Holders Redeemable
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82079000 USD
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
CY2017Q4 us-gaap Limited Partners Capital Account
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CY2018 gel Net Income Loss Including Portion Attributableto Noncontrolling Interest Excluding Preferred Unit Holders Redeemable
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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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CY2018 gel Partners Capital Account Distributions To Preferred Unitholders
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CY2018Q4 us-gaap Limited Partners Capital Account
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CY2019 gel Net Income Loss Including Portion Attributableto Noncontrolling Interest Excluding Preferred Unit Holders Redeemable
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97833000 USD
CY2019 us-gaap Partners Capital Account Distributions
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269674000 USD
CY2019 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
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5652000 USD
CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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9370000 USD
CY2019 gel Partners Capital Account Distributions To Preferred Unitholders
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73804000 USD
CY2019Q4 us-gaap Limited Partners Capital Account
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1431171000 USD
CY2019Q4 gel Preferred Units Cumulative Distributions
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74500000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
100066000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
-11792000 USD
CY2017 us-gaap Profit Loss
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82079000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
319806000 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
CY2019 gel Writeoffof Amortizationof Leased Assets
WriteoffofAmortizationofLeasedAssets
0 USD
CY2018 gel Writeoffof Amortizationof Leased Assets
WriteoffofAmortizationofLeasedAssets
0 USD
CY2017 gel Writeoffof Amortizationof Leased Assets
WriteoffofAmortizationofLeasedAssets
12589000 USD
CY2019 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0 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
CY2019 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2018 us-gaap Asset Impairment Charges
AssetImpairmentCharges
126282000 USD
CY2017 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2019 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
10766000 USD
CY2018 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
12165000 USD
CY2017 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
13103000 USD
CY2019 gel Amortization Of Unearned Income And Initial Direct Costs On Direct Financing Leases
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-12247000 USD
CY2018 gel Amortization Of Unearned Income And Initial Direct Costs On Direct Financing Leases
AmortizationOfUnearnedIncomeAndInitialDirectCostsOnDirectFinancingLeases
-13035000 USD
CY2017 gel Amortization Of Unearned Income And Initial Direct Costs On Direct Financing Leases
AmortizationOfUnearnedIncomeAndInitialDirectCostsOnDirectFinancingLeases
-13747000 USD
CY2019 us-gaap Increase Decrease In Leasing Receivables
IncreaseDecreaseInLeasingReceivables
-20668000 USD
CY2018 us-gaap Increase Decrease In Leasing Receivables
IncreaseDecreaseInLeasingReceivables
-20668000 USD
CY2017 us-gaap Increase Decrease In Leasing Receivables
IncreaseDecreaseInLeasingReceivables
-20668000 USD
CY2019 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
56484000 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
CY2019 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
56081000 USD
CY2018 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
42735000 USD
CY2017 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
47316000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
8496000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
3941000 USD
CY2017 us-gaap Share Based Compensation
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-5775000 USD
CY2019 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-65000 USD
CY2018 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-663000 USD
CY2017 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
4060000 USD
CY2019 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-12586000 USD
CY2018 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
11795000 USD
CY2017 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-10943000 USD
CY2019 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
6418000 USD
CY2018 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
4941000 USD
CY2017 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
10839000 USD
CY2019 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
71098000 USD
CY2018 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
2152000 USD
CY2017 us-gaap Increase Decrease In Operating Capital
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-10156000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
382287000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
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390039000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
323556000 USD
CY2019 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
163248000 USD
CY2018 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
195367000 USD
CY2017 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
250593000 USD
CY2019 gel Distributions From Joint Ventures Return Of Investment From Investing Activities
DistributionsFromJointVenturesReturnOfInvestmentFromInvestingActivities
21250000 USD
CY2018 gel Distributions From Joint Ventures Return Of Investment From Investing Activities
DistributionsFromJointVenturesReturnOfInvestmentFromInvestingActivities
28979000 USD
CY2017 gel Distributions From Joint Ventures Return Of Investment From Investing Activities
DistributionsFromJointVenturesReturnOfInvestmentFromInvestingActivities
35582000 USD
CY2019 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 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
CY2019 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
0 USD
CY2018 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
0 USD
CY2017 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
1325759000 USD
CY2019 us-gaap Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
0 USD
CY2018 us-gaap Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
0 USD
CY2017 us-gaap Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
124000 USD
CY2019 us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
1187000 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
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-140811000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
140693000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1459571000 USD
CY2019 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
815100000 USD
CY2018 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
980700000 USD
CY2017 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
1458700000 USD
CY2019 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
825900000 USD
CY2018 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
1109800000 USD
CY2017 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
1637700000 USD
CY2019 us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
0 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
CY2019 gel Proceedsfrom Issuanceof Preferred Units
ProceedsfromIssuanceofPreferredUnits
122900000 USD
CY2018 gel Proceedsfrom Issuanceof Preferred Units
ProceedsfromIssuanceofPreferredUnits
0 USD
CY2017 gel Proceedsfrom Issuanceof Preferred Units
ProceedsfromIssuanceofPreferredUnits
726419000 USD
CY2019 us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
0 USD
CY2018 us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
145170000 USD
CY2017 us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
204830000 USD
CY2019 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2018 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
242000 USD
CY2017 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
25913000 USD
CY2019 us-gaap Proceeds From Issuance Of Common Limited Partners Units
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
0 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
CY2019 us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
5652000 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
CY2019 gel Paymentsof Distributionsto Preferred Unitholders
PaymentsofDistributionstoPreferredUnitholders
43506000 USD
CY2018 gel Paymentsof Distributionsto Preferred Unitholders
PaymentsofDistributionstoPreferredUnitholders
0 USD
CY2017 gel Paymentsof Distributionsto Preferred Unitholders
PaymentsofDistributionstoPreferredUnitholders
0 USD
CY2019 gel Payments Of Distributions To Common Unitholders
PaymentsOfDistributionsToCommonUnitholders
269674000 USD
CY2018 gel Payments Of Distributions To Common Unitholders
PaymentsOfDistributionsToCommonUnitholders
257416000 USD
CY2017 gel Payments Of Distributions To Common Unitholders
PaymentsOfDistributionsToCommonUnitholders
321875000 USD
CY2019 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
57000 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
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-195371000 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
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
46105000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
1259000 USD
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
2012000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
10300000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
9041000 USD
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7029000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
56405000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
10300000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
9041000 USD
CY2019 us-gaap Number Of Reportable Segments
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4 segment
CY2019 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>
CY2019 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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0 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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2480820000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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2912770000 USD
CY2019 gel Revenue Remaining Performance Obligation Price Reset Period
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P1Y
CY2018Q4 us-gaap Contract With Customer Asset Net Current
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0 USD
CY2018Q4 us-gaap Contract With Customer Asset Net Noncurrent
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72241000 USD
CY2018Q4 us-gaap Contract With Customer Liability Current
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0 USD
CY2018Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
26271000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
21912000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
54232000 USD
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
2896000 USD
CY2019Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
23170000 USD
CY2019 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
2000000.0 USD
CY2018 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
0 USD
CY2019 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
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0 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
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177071000 USD
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
208929000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
28406000 USD
CY2019Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
33016000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
144910000 USD
CY2019Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
171348000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
173316000 USD
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
204364000 USD
CY2019 us-gaap Operating Lease Cost
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27200000 USD
CY2018 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
30800000 USD
CY2017 us-gaap Lease And Rental Expense
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36900000 USD
CY2019 gel Mileage Credits
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24800000 USD
CY2018 gel Mileage Credits
MileageCredits
26200000 USD
CY2017 gel Mileage Credits
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8400000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
39783000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
30141000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
25858000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
23163000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
21845000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
152783000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
293573000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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120257000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
173316000 USD
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P12Y6M10D
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0761
CY2019 us-gaap Operating Lease Payments
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44046000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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198389000 USD
CY2019Q4 gel Lessor Numberof Pipeline Miles Leased
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86 mi
CY2019 gel Fixed Lease Payments Per Year
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5200000 USD
CY2019 gel Fixed Lease Interest Rate Per Year
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0.1025
CY2019Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable
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9300000 USD
CY2018Q4 us-gaap Capital Leases Lessor Balance Sheet Net Investment In Direct Financing Leases Current
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8400000 USD
CY2019Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
418064000 USD
CY2018Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
330855000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1062000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
7393000 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
417002000 USD
CY2018Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
323462000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
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
CY2019 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
-5572000 USD
CY2018 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
31000 USD
CY2017 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
2001000 USD
CY2019 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
759000 USD
CY2018 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
1106000 USD
CY2017 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
38000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1062000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
7393000 USD
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
8468000 USD
CY2019Q4 us-gaap Energy Related Inventory Petroleum
EnergyRelatedInventoryPetroleum
2721000 USD
CY2018Q4 us-gaap Energy Related Inventory Petroleum
EnergyRelatedInventoryPetroleum
12203000 USD
CY2019Q4 us-gaap Inventory Crude Oil Products And Merchandise
InventoryCrudeOilProductsAndMerchandise
5271000 USD
CY2018Q4 us-gaap Inventory Crude Oil Products And Merchandise
InventoryCrudeOilProductsAndMerchandise
8379000 USD
CY2019Q4 gel Caustic Soda Inventory
CausticSodaInventory
5965000 USD
CY2018Q4 gel Caustic Soda Inventory
CausticSodaInventory
10372000 USD
CY2019Q4 gel Sodium Hydrosulfide Inventory
SodiumHydrosulfideInventory
10845000 USD
CY2018Q4 gel Sodium Hydrosulfide Inventory
SodiumHydrosulfideInventory
12400000 USD
CY2019Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
6238000 USD
CY2018Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
5952000 USD
CY2019Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
8579000 USD
CY2018Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
2322000 USD
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
14168000 USD
CY2018Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
11402000 USD
CY2019Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
11350000 USD
CY2018Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
10490000 USD
CY2019Q4 us-gaap Other Inventory
OtherInventory
0 USD
CY2018Q4 us-gaap Other Inventory
OtherInventory
11000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
65137000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
73531000 USD
CY2019 us-gaap Inventory Write Down
InventoryWriteDown
0 USD
CY2018 us-gaap Inventory Write Down
InventoryWriteDown
1000000.0 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
5540596000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
5440858000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1246121000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1023825000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4294475000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4417033000 USD
CY2019Q4 us-gaap Mineral Properties Gross
MineralPropertiesGross
566019000 USD
CY2018Q4 us-gaap Mineral Properties Gross
MineralPropertiesGross
566019000 USD
CY2019Q4 us-gaap Mineral Properties Accumulated Depletion
MineralPropertiesAccumulatedDepletion
10194000 USD
CY2018Q4 us-gaap Mineral Properties Accumulated Depletion
MineralPropertiesAccumulatedDepletion
5538000 USD
CY2019Q4 us-gaap Mineral Properties Net
MineralPropertiesNet
555825000 USD
CY2018Q4 us-gaap Mineral Properties Net
MineralPropertiesNet
560481000 USD
CY2019 us-gaap Depreciation
Depreciation
295600000 USD
CY2018 us-gaap Depreciation
Depreciation
286000000.0 USD
CY2017 us-gaap Depreciation
Depreciation
226000000.0 USD
CY2019 us-gaap Depletion
Depletion
4700000 USD
CY2018 us-gaap Depletion
Depletion
4000000.0 USD
CY2017 us-gaap Depletion
Depletion
1500000 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
CY2019 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
9402000 USD
CY2019 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
-20529000 USD
CY2019 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
53657000 USD
CY2019Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
175081000 USD
CY2019Q4 gel Asset Retirement Obligation Future Payments Due Next Twelve Months
AssetRetirementObligationFuturePaymentsDueNextTwelveMonths
8860000 USD
CY2019Q4 gel Asset Retirement Obligation Future Payments Due In Two Years
AssetRetirementObligationFuturePaymentsDueInTwoYears
8939000 USD
CY2019Q4 gel Asset Retirement Obligation Future Payments Due In Three Years
AssetRetirementObligationFuturePaymentsDueInThreeYears
9417000 USD
CY2019Q4 gel Asset Retirement Obligation Future Payments Due In Four Years
AssetRetirementObligationFuturePaymentsDueInFourYears
10081000 USD
CY2019Q4 gel Asset Retirement Obligation Future Payments Duein Five Years
AssetRetirementObligationFuturePaymentsDueinFiveYears
10792000 USD
CY2019Q4 us-gaap Equity Method Investment Difference Between Carrying Amount And Underlying Equity
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity
350900000 USD
CY2018Q4 us-gaap Equity Method Investment Difference Between Carrying Amount And Underlying Equity
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity
366400000 USD
CY2019 gel Equity Method Investment Operating Earnings Owned By Parent
EquityMethodInvestmentOperatingEarningsOwnedByParent
71975000 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
CY2019 gel Amortization Of Excess Purchase Price Of Joint Ventures
AmortizationOfExcessPurchasePriceOfJointVentures
15491000 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
CY2019 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
56484000 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
CY2019 gel Equity Method Investment Dividends Or Distributions Operating And Investing Activities
EquityMethodInvestmentDividendsOrDistributionsOperatingAndInvestingActivities
77331000 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
CY2019Q4 us-gaap Equity Method Investment Summarized Financial Information Current Assets
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
44129000 USD
CY2018Q4 us-gaap Equity Method Investment Summarized Financial Information Current Assets
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
34005000 USD
CY2019Q4 gel Equity Method Investment Summarized Financial Information Fixed Assets Net
EquityMethodInvestmentSummarizedFinancialInformationFixedAssetsNet
321752000 USD
CY2018Q4 gel Equity Method Investment Summarized Financial Information Fixed Assets Net
EquityMethodInvestmentSummarizedFinancialInformationFixedAssetsNet
346864000 USD
CY2019Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Assets
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
16739000 USD
CY2018Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Assets
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
15469000 USD
CY2019Q4 us-gaap Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
382620000 USD
CY2018Q4 us-gaap Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
396338000 USD
CY2019Q4 us-gaap Equity Method Investment Summarized Financial Information Current Liabilities
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
20081000 USD
CY2018Q4 us-gaap Equity Method Investment Summarized Financial Information Current Liabilities
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
18897000 USD
CY2019Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Liabilities
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities
252331000 USD
CY2018Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Liabilities
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities
250742000 USD
CY2019Q4 us-gaap Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
110208000 USD
CY2018Q4 us-gaap Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
126699000 USD
CY2019Q4 us-gaap Equity Method Investment Summarized Financial Information Liabilities And Equity
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity
382620000 USD
CY2018Q4 us-gaap Equity Method Investment Summarized Financial Information Liabilities And Equity
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity
396338000 USD
CY2019 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
209674000 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
CY2019 us-gaap Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
155920000 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
CY2019 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
139436000 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
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
220192000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
81265000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
138927000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
230908000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
68306000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
162602000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
18700000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
21800000 USD
CY2017 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
23600000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
15312000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
10526000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
10366000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
9976000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
9775000 USD
CY2019Q4 gel Volumetric Production Payments Net
VolumetricProductionPaymentsNet
0 USD
CY2018Q4 gel Volumetric Production Payments Net
VolumetricProductionPaymentsNet
-890000 USD
CY2019Q4 gel Deferred Marine Charges
DeferredMarineCharges
24098000 USD
CY2018Q4 gel Deferred Marine Charges
DeferredMarineCharges
28175000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
54232000 USD
CY2018Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
72241000 USD
CY2019Q4 us-gaap Other Deferred Costs Net
OtherDeferredCostsNet
15755000 USD
CY2018Q4 us-gaap Other Deferred Costs Net
OtherDeferredCostsNet
20401000 USD
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
94085000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
121707000 USD
CY2019Q4 us-gaap Secured Long Term Debt
SecuredLongTermDebt
959300000 USD
CY2019Q4 us-gaap Secured Long Term Debt
SecuredLongTermDebt
959300000 USD
CY2018Q4 us-gaap Secured Long Term Debt
SecuredLongTermDebt
970100000 USD
CY2018Q4 us-gaap Secured Long Term Debt
SecuredLongTermDebt
970100000 USD
CY2019Q4 gel Longtermdebt Face Values
LongtermdebtFaceValues
3459300000 USD
CY2019Q4 gel Unamortized Debt Issuance Expenseand Discounts Premiums
UnamortizedDebtIssuanceExpenseandDiscountsPremiums
30063000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3429237000 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
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
CY2019 gel Cash Or Stock Available For Distributions Percent Usually Distributed
CashOrStockAvailableForDistributionsPercentUsuallyDistributed
1
CY2019 gel Number Of Days To Distribute Available Cash
NumberOfDaysToDistributeAvailableCash
P45D
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
CY2019 gel Proceeds From Redeemable Noncontrolling Interest
ProceedsFromRedeemableNoncontrollingInterest
122900000 USD
CY2019Q3 gel Redeemable Noncontrolling Interest Equity Preferred Units Issued Value
RedeemableNoncontrollingInterestEquityPreferredUnitsIssuedValue
55000000 USD
CY2019Q3 gel Redeemable Noncontrolling Interest Equity Preferred Issuance Costs
RedeemableNoncontrollingInterestEquityPreferredIssuanceCosts
5600000 USD
CY2019Q3 us-gaap Redeemable Noncontrolling Interest Equity Preferred Carrying Amount
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount
49400000 USD
gel Redeemable Noncontrolling Interest Equity Preferred Unitsissuedvaluenetofissuancecosts
RedeemableNoncontrollingInterestEquityPreferredUnitsissuedvaluenetofissuancecosts
73500000 USD
gel Redeemable Noncontrolling Interest Equity Preferred Distributions Paidin Kind
RedeemableNoncontrollingInterestEquityPreferredDistributionsPaidinKind
1778000 USD
gel Redeemable Noncontrolling Interest Equity Preferred Redemption Accretion
RedeemableNoncontrollingInterestEquityPreferredRedemptionAccretion
455000 USD
CY2019Q4 us-gaap Redeemable Noncontrolling Interest Equity Preferred Carrying Amount
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount
125133000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
95999000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
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CY2017 us-gaap Net Income Loss
NetIncomeLoss
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CY2019 gel Accumulateddistributionsattributableto Class A Preferred Unitholders
AccumulateddistributionsattributabletoClassAPreferredUnitholders
74467000 USD
CY2018 gel Accumulateddistributionsattributableto Class A Preferred Unitholders
AccumulateddistributionsattributabletoClassAPreferredUnitholders
69801000 USD
CY2017 gel Accumulateddistributionsattributableto Class A Preferred Unitholders
AccumulateddistributionsattributabletoClassAPreferredUnitholders
21995000 USD
CY2018Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
761466000 USD
CY2018Q4 us-gaap Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
1690799000 USD
CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
21532000 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
CY2019 us-gaap Weighted Average Number Of Limited Partnership And General Partnership Unit Outstanding Basic And Diluted
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
122579000 shares
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
CY2019 us-gaap Net Income Loss Per Outstanding Limited Partnership And General Partnership Unit Basic And Diluted
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
0.18
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
CY2019 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2480820000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2912770000 USD
CY2017 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2028377000 USD
CY2019Q4 us-gaap Assets
Assets
6597641000 USD
CY2018Q4 us-gaap Assets
Assets
6479071000 USD
CY2017Q4 us-gaap Assets
Assets
7137481000 USD
CY2019 gel Segment Margin
SegmentMargin
713262000 USD
CY2018 gel Segment Margin
SegmentMargin
712758000 USD
CY2017 gel Segment Margin
SegmentMargin
594543000 USD
CY2019 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
52755000 USD
CY2018 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
64683000 USD
CY2017 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
60029000 USD
CY2019 gel Depreciationdepletionamortizationandaccretion
Depreciationdepletionamortizationandaccretion
308115000 USD
CY2018 gel Depreciationdepletionamortizationandaccretion
Depreciationdepletionamortizationandaccretion
317186000 USD
CY2017 gel Depreciationdepletionamortizationandaccretion
Depreciationdepletionamortizationandaccretion
262021000 USD
CY2019 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-219440000 USD
CY2018 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-229191000 USD
CY2017 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-176762000 USD
CY2019 gel Distributable Cash From Equity Investees In Excess Of Equity In Earnings
DistributableCashFromEquityInvesteesInExcessOfEquityInEarnings
20847000 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
CY2019 gel Non Cash Expenses Revenues Not Included In Segment Margin
NonCashExpensesRevenuesNotIncludedInSegmentMargin
14642000 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
CY2019 gel Cash Payments From Direct Financing Leases In Excess Of Earnings
CashPaymentsFromDirectFinancingLeasesInExcessOfEarnings
8421000 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
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 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
CY2019 gel Differencesin Timingof Cash Receiptsfor Certain Contractual Arrangement
DifferencesinTimingofCashReceiptsforCertainContractualArrangement
8478000 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
CY2019 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0 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
CY2019 gel Other Net Items Includedin Segment Margin
OtherNetItemsIncludedinSegmentMargin
0 USD
CY2018 gel Other Net Items Includedin Segment Margin
OtherNetItemsIncludedinSegmentMargin
0 USD
CY2017 gel Other Net Items Includedin Segment Margin
OtherNetItemsIncludedinSegmentMargin
2985000 USD
CY2019 gel Writeoffof Amortizationof Leased Assets Sublease Incomeand Other Adjustments
WriteoffofAmortizationofLeasedAssetsSubleaseIncomeandOtherAdjustments
1367000 USD
CY2018 gel Writeoffof Amortizationof Leased Assets Sublease Incomeand Other Adjustments
WriteoffofAmortizationofLeasedAssetsSubleaseIncomeandOtherAdjustments
476000 USD
CY2017 gel Writeoffof Amortizationof Leased Assets Sublease Incomeand Other Adjustments
WriteoffofAmortizationofLeasedAssetsSubleaseIncomeandOtherAdjustments
-12589000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
655000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1498000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3959000 USD
CY2019 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
2233000 USD
CY2018 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
0 USD
CY2017 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
0 USD
CY2019 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2018 us-gaap Asset Impairment Charges
AssetImpairmentCharges
126282000 USD
CY2017 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
95999000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
-6075000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
82647000 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
80126000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-130573000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
140948000 USD
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-7659000 USD
CY2018 us-gaap Increase Decrease In Inventories
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CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
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