2021 Q1 Form 10-Q Financial Statement
#000102232121000037 Filed on May 05, 2021
Income Statement
Concept | 2021 Q1 | 2020 Q1 |
---|---|---|
Revenue | $521.2M | $539.9M |
YoY Change | -3.46% | -12.92% |
Cost Of Revenue | $415.2M | $398.1M |
YoY Change | 4.3% | -13.96% |
Gross Profit | $106.0M | $141.8M |
YoY Change | -25.25% | -9.85% |
Gross Profit Margin | 20.34% | 26.26% |
Selling, General & Admin | $11.60M | $9.400M |
YoY Change | 23.4% | -18.97% |
% of Gross Profit | 10.94% | 6.63% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $66.29M | $74.36M |
YoY Change | -10.85% | -4.23% |
% of Gross Profit | 62.53% | 52.44% |
Operating Expenses | $77.90M | $83.80M |
YoY Change | -7.04% | -6.16% |
Operating Profit | $28.02M | $59.16M |
YoY Change | -52.64% | -4.62% |
Interest Expense | -$37.20M | -$7.200M |
YoY Change | 416.67% | -86.05% |
% of Operating Profit | -132.76% | -12.17% |
Other Income/Expense, Net | -$20.07M | $10.26M |
YoY Change | -295.6% | -444.69% |
Pretax Income | -$29.21M | $28.61M |
YoY Change | -202.09% | 75.02% |
Income Tax | $222.0K | -$365.0K |
% Of Pretax Income | -1.28% | |
Net Earnings | -$34.22M | $24.91M |
YoY Change | -237.4% | 56.13% |
Net Earnings / Revenue | -6.57% | 4.61% |
Basic Earnings Per Share | -$0.43 | |
Diluted Earnings Per Share | -$0.43 | $203.1K |
COMMON SHARES | ||
Basic Shares Outstanding | 122.6M shares | |
Diluted Shares Outstanding | 122.6M shares |
Balance Sheet
Concept | 2021 Q1 | 2020 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $18.40M | $18.10M |
YoY Change | 1.66% | 61.61% |
Cash & Equivalents | $18.45M | $18.14M |
Short-Term Investments | ||
Other Short-Term Assets | $64.00M | $69.57M |
YoY Change | -8.0% | 68.32% |
Inventory | $72.43M | $70.16M |
Prepaid Expenses | ||
Receivables | $473.9M | $315.6M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $644.1M | $496.9M |
YoY Change | 29.64% | 12.91% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $3.825B | $4.256B |
YoY Change | -10.13% | -2.78% |
Goodwill | $302.0M | $302.0M |
YoY Change | 0.0% | 0.0% |
Intangibles | $127.8M | $136.1M |
YoY Change | -6.04% | -9.58% |
Long-Term Investments | $310.0M | $327.9M |
YoY Change | -5.46% | -6.37% |
Other Assets | $39.14M | $79.11M |
YoY Change | -50.53% | -33.57% |
Total Long-Term Assets | $5.305B | $5.938B |
YoY Change | -10.65% | -3.84% |
TOTAL ASSETS | ||
Total Short-Term Assets | $644.1M | $496.9M |
Total Long-Term Assets | $5.305B | $5.938B |
Total Assets | $5.950B | $6.434B |
YoY Change | -7.54% | -2.73% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $257.7M | $151.9M |
YoY Change | 69.71% | 5.01% |
Accrued Expenses | $196.4M | $172.9M |
YoY Change | 13.55% | -33.06% |
Deferred Revenue | $2.849M | $2.983M |
YoY Change | -4.49% | |
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $454.1M | $324.8M |
YoY Change | 39.8% | -19.4% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $4.160B | $3.441B |
YoY Change | 20.92% | 1.01% |
Other Long-Term Liabilities | $410.2M | $366.3M |
YoY Change | 11.99% | -9.02% |
Total Long-Term Liabilities | $410.2M | $3.807B |
YoY Change | -89.22% | -0.05% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $454.1M | $324.8M |
Total Long-Term Liabilities | $410.2M | $3.807B |
Total Liabilities | $4.248B | $4.144B |
YoY Change | 2.51% | -1.91% |
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 | $748.8M | $1.374B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $5.950B | $6.434B |
YoY Change | -7.54% | -2.73% |
Cashflow Statement
Concept | 2021 Q1 | 2020 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$34.22M | $24.91M |
YoY Change | -237.4% | 56.13% |
Depreciation, Depletion And Amortization | $66.29M | $74.36M |
YoY Change | -10.85% | -4.23% |
Cash From Operating Activities | $77.16M | $89.55M |
YoY Change | -13.84% | -21.46% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$39.40M | -$38.00M |
YoY Change | 3.68% | 28.38% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $9.300M | $7.100M |
YoY Change | 30.99% | 22.41% |
Cash From Investing Activities | -$30.05M | -$30.88M |
YoY Change | -2.68% | 29.59% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -$40.34M | -$73.57M |
YoY Change | -45.17% | -17.61% |
NET CHANGE | ||
Cash From Operating Activities | $77.16M | $89.55M |
Cash From Investing Activities | -$30.05M | -$30.88M |
Cash From Financing Activities | -$40.34M | -$73.57M |
Net Change In Cash | $6.769M | -$14.90M |
YoY Change | -145.44% | -1747.79% |
FREE CASH FLOW | ||
Cash From Operating Activities | $77.16M | $89.55M |
Capital Expenditures | -$39.40M | -$38.00M |
Free Cash Flow | $116.6M | $127.6M |
YoY Change | -8.62% | -11.19% |
Facts In Submission
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GENESIS ENERGY LP | |
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ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
28979000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
-2000 | USD |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
-16000 | USD |
CY2021Q1 | gel |
Other Comprehensive Income Loss Netof Tax Portion Attributableto Redeemable Noncontrollinginterest
OtherComprehensiveIncomeLossNetofTaxPortionAttributabletoRedeemableNoncontrollinginterest
|
4791000 | USD |
CY2020Q1 | gel |
Other Comprehensive Income Loss Netof Tax Portion Attributableto Redeemable Noncontrollinginterest
OtherComprehensiveIncomeLossNetofTaxPortionAttributabletoRedeemableNoncontrollinginterest
|
4086000 | USD |
CY2021Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-34102000 | USD |
CY2020Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
24909000 | USD |
CY2020Q4 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
818848000 | USD |
CY2021Q1 | gel |
Net Income Loss Including Portion Attributableto Noncontrolling Interest Excluding Preferred Unit Holders Redeemable
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingPreferredUnitHoldersRedeemable
|
-34226000 | USD |
CY2021Q1 | us-gaap |
Partners Capital Account Distributions
PartnersCapitalAccountDistributions
|
18387000 | USD |
CY2021Q1 | us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
236000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-122000 | USD |
CY2021Q1 | gel |
Partners Capital Account Distributions To Preferred Unitholders
PartnersCapitalAccountDistributionsToPreferredUnitholders
|
18684000 | USD |
CY2021Q1 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
747909000 | USD |
CY2019Q4 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
1431171000 | USD |
CY2020Q1 | gel |
Net Income Loss Including Portion Attributableto Noncontrolling Interest Excluding Preferred Unit Holders Redeemable
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingPreferredUnitHoldersRedeemable
|
24893000 | USD |
CY2020Q1 | us-gaap |
Partners Capital Account Distributions
PartnersCapitalAccountDistributions
|
67419000 | USD |
CY2020Q1 | us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
1377000 | USD |
CY2020Q1 | gel |
Partners Capital Account Distributions To Preferred Unitholders
PartnersCapitalAccountDistributionsToPreferredUnitholders
|
18684000 | USD |
CY2020Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
-5027000 | USD |
CY2020Q1 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
1371338000 | USD |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-29435000 | USD |
CY2020Q1 | us-gaap |
Profit Loss
ProfitLoss
|
28979000 | USD |
CY2021Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
66286000 | USD |
CY2020Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
74357000 | USD |
CY2021Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
3210000 | USD |
CY2020Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
11527000 | USD |
CY2021Q1 | gel |
Amortization Of Unearned Income And Initial Direct Costs On Direct Financing Leases
AmortizationOfUnearnedIncomeAndInitialDirectCostsOnDirectFinancingLeases
|
0 | USD |
CY2020Q1 | gel |
Amortization Of Unearned Income And Initial Direct Costs On Direct Financing Leases
AmortizationOfUnearnedIncomeAndInitialDirectCostsOnDirectFinancingLeases
|
-2929000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Lease Payments
ProceedsFromLeasePayments
|
17500000 | USD |
CY2020Q1 | us-gaap |
Proceeds From Lease Payments
ProceedsFromLeasePayments
|
5167000 | USD |
CY2021Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
20660000 | USD |
CY2020Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
14159000 | USD |
CY2021Q1 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
19929000 | USD |
CY2020Q1 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
13505000 | USD |
CY2021Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1560000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-30051000 | USD |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-30880000 | USD |
CY2021Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
72000 | USD |
CY2020Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-515000 | USD |
CY2021Q1 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-17599000 | USD |
CY2020Q1 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
31118000 | USD |
CY2021Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-6160000 | USD |
CY2020Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-2231000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
5062000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
-7534000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
77159000 | USD |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
89552000 | USD |
CY2021Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
39388000 | USD |
CY2020Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
38001000 | USD |
CY2021Q1 | gel |
Distributions From Joint Ventures Return Of Investment From Investing Activities
DistributionsFromJointVenturesReturnOfInvestmentFromInvestingActivities
|
9314000 | USD |
CY2020Q1 | gel |
Distributions From Joint Ventures Return Of Investment From Investing Activities
DistributionsFromJointVenturesReturnOfInvestmentFromInvestingActivities
|
7060000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
|
23000 | USD |
CY2020Q1 | us-gaap |
Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
|
61000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
212000000 | USD |
CY2020Q1 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
393500000 | USD |
CY2021Q1 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
156700000 | USD |
CY2020Q1 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
375400000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
0 | USD |
CY2020Q1 | us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
750000000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Issuance Of Preferred Limited Partners Units
ProceedsFromIssuanceOfPreferredLimitedPartnersUnits
|
17738000 | USD |
CY2020Q1 | us-gaap |
Proceeds From Issuance Of Preferred Limited Partners Units
ProceedsFromIssuanceOfPreferredLimitedPartnersUnits
|
0 | USD |
CY2021Q1 | us-gaap |
Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
|
80859000 | USD |
CY2020Q1 | us-gaap |
Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
|
750000000 | USD |
CY2021Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
1916000 | USD |
CY2020Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
13295000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
|
236000 | USD |
CY2020Q1 | us-gaap |
Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
|
1377000 | USD |
CY2021Q1 | gel |
Payments Of Distributions To Common Unitholders
PaymentsOfDistributionsToCommonUnitholders
|
18387000 | USD |
CY2020Q1 | gel |
Payments Of Distributions To Common Unitholders
PaymentsOfDistributionsToCommonUnitholders
|
67419000 | USD |
CY2021Q1 | gel |
Paymentsof Distributionsto Preferred Unitholders
PaymentsofDistributionstoPreferredUnitholders
|
18684000 | USD |
CY2020Q1 | gel |
Paymentsof Distributionsto Preferred Unitholders
PaymentsofDistributionstoPreferredUnitholders
|
18684000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
6233000 | USD |
CY2020Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
6353000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-40339000 | USD |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-73568000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
6769000 | USD |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-14896000 | USD |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
27018000 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
56405000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
33787000 | USD |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
41509000 | USD |
CY2021Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
4 | segment |
CY2021Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
521219000 | USD |
CY2020Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
539923000 | USD |
CY2020Q4 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
36500000 | USD |
CY2020Q4 | us-gaap |
Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
|
12065000 | USD |
CY2020Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
2988000 | USD |
CY2020Q4 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
19834000 | USD |
CY2021Q1 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
35930000 | USD |
CY2021Q1 | us-gaap |
Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
|
3174000 | USD |
CY2021Q1 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
2849000 | USD |
CY2021Q1 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
19187000 | USD |
CY2021Q1 | us-gaap |
Energy Related Inventory Petroleum
EnergyRelatedInventoryPetroleum
|
2584000 | USD |
CY2020Q4 | us-gaap |
Energy Related Inventory Petroleum
EnergyRelatedInventoryPetroleum
|
5840000 | USD |
CY2021Q1 | us-gaap |
Inventory Crude Oil Products And Merchandise
InventoryCrudeOilProductsAndMerchandise
|
14633000 | USD |
CY2020Q4 | us-gaap |
Inventory Crude Oil Products And Merchandise
InventoryCrudeOilProductsAndMerchandise
|
37661000 | USD |
CY2021Q1 | gel |
Caustic Soda Inventory
CausticSodaInventory
|
5108000 | USD |
CY2020Q4 | gel |
Caustic Soda Inventory
CausticSodaInventory
|
5167000 | USD |
CY2021Q1 | gel |
Sodium Hydrosulfide Inventory
SodiumHydrosulfideInventory
|
7736000 | USD |
CY2020Q4 | gel |
Sodium Hydrosulfide Inventory
SodiumHydrosulfideInventory
|
9101000 | USD |
CY2021Q1 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
6492000 | USD |
CY2020Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
7120000 | USD |
CY2021Q1 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
10700000 | USD |
CY2020Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
9355000 | USD |
CY2021Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
11988000 | USD |
CY2020Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3851334000 | USD |
CY2020Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
13002000 | USD |
CY2021Q1 | us-gaap |
Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
|
13186000 | USD |
CY2020Q4 | us-gaap |
Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
|
12631000 | USD |
CY2021Q1 | us-gaap |
Inventory Net
InventoryNet
|
72427000 | USD |
CY2020Q4 | us-gaap |
Inventory Net
InventoryNet
|
99877000 | USD |
CY2021Q1 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
400000 | USD |
CY2020 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
5000000.0 | USD |
CY2021Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
5206508000 | USD |
CY2020Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
5173475000 | USD |
CY2021Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1381384000 | USD |
CY2020Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1322141000 | USD |
CY2021Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3825124000 | USD |
CY2021Q1 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
2584000 | USD |
CY2021Q1 | us-gaap |
Mineral Properties Gross
MineralPropertiesGross
|
566019000 | USD |
CY2020Q4 | us-gaap |
Mineral Properties Gross
MineralPropertiesGross
|
566019000 | USD |
CY2021Q1 | us-gaap |
Mineral Properties Accumulated Depletion
MineralPropertiesAccumulatedDepletion
|
14356000 | USD |
CY2020Q4 | us-gaap |
Mineral Properties Accumulated Depletion
MineralPropertiesAccumulatedDepletion
|
13444000 | USD |
CY2021Q1 | us-gaap |
Mineral Properties Net
MineralPropertiesNet
|
551663000 | USD |
CY2020Q4 | us-gaap |
Mineral Properties Net
MineralPropertiesNet
|
552575000 | USD |
CY2021Q1 | us-gaap |
Depreciation
Depreciation
|
62702000 | USD |
CY2020Q1 | us-gaap |
Depreciation
Depreciation
|
69242000 | USD |
CY2021Q1 | us-gaap |
Depletion
Depletion
|
912000 | USD |
CY2020Q1 | us-gaap |
Depletion
Depletion
|
963000 | USD |
CY2020Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
176852000 | USD |
CY2021Q1 | us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
797000 | USD |
CY2021Q1 | us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
2017000 | USD |
CY2021Q1 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
178216000 | USD |
CY2021Q1 | gel |
Asset Retirement Obligation Future Payments Due Remainderof Fiscal Year
AssetRetirementObligationFuturePaymentsDueRemainderofFiscalYear
|
7532000 | USD |
CY2021Q1 | gel |
Asset Retirement Obligation Future Payments Due In One Year
AssetRetirementObligationFuturePaymentsDueInOneYear
|
9384000 | USD |
CY2021Q1 | gel |
Asset Retirement Obligation Future Payments Due In Two Years
AssetRetirementObligationFuturePaymentsDueInTwoYears
|
9128000 | USD |
CY2021Q1 | gel |
Asset Retirement Obligation Future Payments Due In Three Years
AssetRetirementObligationFuturePaymentsDueInThreeYears
|
9783000 | USD |
CY2021Q1 | gel |
Asset Retirement Obligation Future Payments Due In Four Years
AssetRetirementObligationFuturePaymentsDueInFourYears
|
10487000 | USD |
CY2021Q1 | us-gaap |
Equity Method Investment Difference Between Carrying Amount And Underlying Equity
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity
|
331500000 | USD |
CY2020Q4 | us-gaap |
Equity Method Investment Difference Between Carrying Amount And Underlying Equity
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity
|
335400000 | USD |
CY2021Q1 | gel |
Equity Method Investment Operating Earnings Owned By Parent
EquityMethodInvestmentOperatingEarningsOwnedByParent
|
24533000 | USD |
CY2020Q1 | gel |
Equity Method Investment Operating Earnings Owned By Parent
EquityMethodInvestmentOperatingEarningsOwnedByParent
|
18032000 | USD |
CY2021Q1 | gel |
Amortization Of Excess Purchase Price Of Joint Ventures
AmortizationOfExcessPurchasePriceOfJointVentures
|
3873000 | USD |
CY2020Q1 | gel |
Amortization Of Excess Purchase Price Of Joint Ventures
AmortizationOfExcessPurchasePriceOfJointVentures
|
3873000 | USD |
CY2021Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
20660000 | USD |
CY2020Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
14159000 | USD |
CY2021Q1 | gel |
Equity Method Investment Dividends Or Distributions Operating And Investing Activities
EquityMethodInvestmentDividendsOrDistributionsOperatingAndInvestingActivities
|
29516000 | USD |
CY2020Q1 | gel |
Equity Method Investment Dividends Or Distributions Operating And Investing Activities
EquityMethodInvestmentDividendsOrDistributionsOperatingAndInvestingActivities
|
20565000 | USD |
CY2021Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
189850000 | USD |
CY2021Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
62002000 | USD |
CY2021Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
127848000 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
188145000 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
59403000 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
128742000 | USD |
CY2021Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2600000 | USD |
CY2020Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
4116000 | USD |
CY2021Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
8323000 | USD |
CY2021Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
10973000 | USD |
CY2021Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
10705000 | USD |
CY2021Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
10390000 | USD |
CY2021Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
10222000 | USD |
CY2021Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
3405743000 | USD |
CY2021Q1 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
35481000 | USD |
CY2021Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
3370262000 | USD |
CY2020Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
3431302000 | USD |
CY2020Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
37586000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
3393716000 | USD |
CY2021Q1 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
11152000 | USD |
CY2020Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Preferred Carrying Amount
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount
|
141194000 | USD |
CY2021Q1 | gel |
Proceedsfrom Issuanceof Preferred Units
ProceedsfromIssuanceofPreferredUnits
|
19561000 | USD |
CY2021Q1 | gel |
Redeemable Noncontrolling Interest Equity Preferred Distributions Paidin Kind
RedeemableNoncontrollingInterestEquityPreferredDistributionsPaidinKind
|
4093000 | USD |
CY2021Q1 | gel |
Redeemable Noncontrolling Interest Equity Preferred Redemption Accretion
RedeemableNoncontrollingInterestEquityPreferredRedemptionAccretion
|
698000 | USD |
CY2021Q1 | gel |
Redeemable Noncontrolling Interest Equity Preferred Tax Distribution
RedeemableNoncontrollingInterestEquityPreferredTaxDistribution
|
1891000 | USD |
CY2021Q1 | us-gaap |
Redeemable Noncontrolling Interest Equity Preferred Carrying Amount
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount
|
163655000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-34224000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
24909000 | USD |
CY2021Q1 | gel |
Accumulated Distributions Attributable To Class A Preferred Unitholders
AccumulatedDistributionsAttributableToClassAPreferredUnitholders
|
18684000 | USD |
CY2020Q1 | gel |
Accumulated Distributions Attributable To Class A Preferred Unitholders
AccumulatedDistributionsAttributableToClassAPreferredUnitholders
|
18684000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-52908000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
6225000 | USD |
CY2021Q1 | us-gaap |
Weighted Average Number Of Limited Partnership And General Partnership Unit Outstanding Basic And Diluted
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
|
122579000 | shares |
CY2020Q1 | us-gaap |
Weighted Average Number Of Limited Partnership And General Partnership Unit Outstanding Basic And Diluted
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
|
122579000 | shares |
CY2021Q1 | us-gaap |
Net Income Loss Per Outstanding Limited Partnership And General Partnership Unit Basic And Diluted
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
|
-0.43 | |
CY2020Q1 | us-gaap |
Net Income Loss Per Outstanding Limited Partnership And General Partnership Unit Basic And Diluted
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
|
0.05 | |
CY2021Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
4 | segment |
CY2021Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
521219000 | USD |
CY2020Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
539923000 | USD |
CY2021Q1 | us-gaap |
Assets
Assets
|
5949613000 | USD |
CY2020Q4 | us-gaap |
Assets
Assets
|
5933619000 | USD |
CY2021Q1 | gel |
Segment Margin
SegmentMargin
|
156097000 | USD |
CY2020Q1 | gel |
Segment Margin
SegmentMargin
|
169288000 | USD |
CY2020Q1 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
6492000 | USD |
CY2021Q1 | gel |
Depreciation Depletion Amortization And Accretion
DepreciationDepletionAmortizationAndAccretion
|
68997000 | USD |
CY2020Q1 | gel |
Depreciation Depletion Amortization And Accretion
DepreciationDepletionAmortizationAndAccretion
|
75978000 | USD |
CY2021Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-57829000 | USD |
CY2020Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-54965000 | USD |
CY2021Q1 | gel |
Distributable Cash From Equity Investees In Excess Of Equity In Earnings
DistributableCashFromEquityInvesteesInExcessOfEquityInEarnings
|
8856000 | USD |
CY2020Q1 | gel |
Distributable Cash From Equity Investees In Excess Of Equity In Earnings
DistributableCashFromEquityInvesteesInExcessOfEquityInEarnings
|
6406000 | USD |
CY2021Q1 | gel |
Non Cash Expenses Revenues Not Included In Segment Margin
NonCashExpensesRevenuesNotIncludedInSegmentMargin
|
18444000 | USD |
CY2020Q1 | gel |
Non Cash Expenses Revenues Not Included In Segment Margin
NonCashExpensesRevenuesNotIncludedInSegmentMargin
|
-33261000 | USD |
CY2021Q1 | gel |
Distribution From Unrestricted Subsidiaries Not Included In Income
DistributionFromUnrestrictedSubsidiariesNotIncludedInIncome
|
17500000 | USD |
CY2020Q1 | gel |
Distribution From Unrestricted Subsidiaries Not Included In Income
DistributionFromUnrestrictedSubsidiariesNotIncludedInIncome
|
2238000 | USD |
CY2021Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-1627000 | USD |
CY2020Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-23480000 | USD |
CY2021Q1 | gel |
Differencesin Timingof Cash Receiptsfor Certain Contractual Arrangement
DifferencesinTimingofCashReceiptsforCertainContractualArrangement
|
-299000 | USD |
CY2020Q1 | gel |
Differencesin Timingof Cash Receiptsfor Certain Contractual Arrangement
DifferencesinTimingofCashReceiptsforCertainContractualArrangement
|
-4490000 | USD |
CY2021Q1 | gel |
Writeoffof Amortizationof Leased Assets Sublease Incomeand Other Adjustments
WriteoffofAmortizationofLeasedAssetsSubleaseIncomeandOtherAdjustments
|
-604000 | USD |
CY2020Q1 | gel |
Writeoffof Amortizationof Leased Assets Sublease Incomeand Other Adjustments
WriteoffofAmortizationofLeasedAssetsSubleaseIncomeandOtherAdjustments
|
130000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
4791000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
4086000 | USD |
CY2021Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
222000 | USD |
CY2020Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-365000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-34224000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
24909000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
99504000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-101405000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-27450000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
5024000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
-7731000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
-2783000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
2294000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
3746000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
38994000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-62365000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
22561000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-25519000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
5062000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
-7534000 | USD |
CY2021Q1 | us-gaap |
Interest Paid
InterestPaid
|
35400000 | USD |
CY2020Q1 | us-gaap |
Interest Paid
InterestPaid
|
33700000 | USD |
CY2021Q1 | us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
700000 | USD |
CY2020Q1 | us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
500000 | USD |
CY2021Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
27100000 | USD |
CY2020Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
17200000 | USD |
CY2021Q1 | us-gaap |
Receivables From Brokers Dealers And Clearing Organizations
ReceivablesFromBrokersDealersAndClearingOrganizations
|
1800000 | USD |
CY2021Q1 | us-gaap |
Margin Deposit Assets
MarginDepositAssets
|
1100000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Margin Deposits Outstanding
IncreaseDecreaseInMarginDepositsOutstanding
|
700000 | USD |
CY2020Q4 | us-gaap |
Receivables From Brokers Dealers And Clearing Organizations
ReceivablesFromBrokersDealersAndClearingOrganizations
|
3400000 | USD |
CY2020Q4 | us-gaap |
Margin Deposit Assets
MarginDepositAssets
|
3300000 | USD |
CY2020 | us-gaap |
Increase Decrease In Margin Deposits Outstanding
IncreaseDecreaseInMarginDepositsOutstanding
|
100000 | USD |
CY2021Q1 | us-gaap |
Embedded Derivative Fair Value Of Embedded Derivative Liability
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
|
70800000 | USD |
CY2021Q1 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
2700000000 | USD |
CY2021Q1 | us-gaap |
Unsecured Long Term Debt
UnsecuredLongTermDebt
|
2700000000 | USD |
CY2020Q4 | us-gaap |
Unsecured Long Term Debt
UnsecuredLongTermDebt
|
2800000000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
2700000000 | USD |