2020 Q2 Form 10-K Financial Statement

#000150446120000022 Filed on June 01, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2020 Q1 2020
Revenue $844.4M $1.681B $7.584B
YoY Change -54.89% -20.81% -12.72%
Cost Of Revenue $677.0M $1.390B $6.604B
YoY Change -59.94% -28.23% -17.27%
Gross Profit $167.4M $291.5M $979.6M
YoY Change -8.02% 56.06% 38.74%
Gross Profit Margin 19.82% 17.34% 12.92%
Selling, General & Admin $17.20M $20.30M $114.0M
YoY Change -15.27% -3.33% 6.54%
% of Gross Profit 10.28% 6.96% 11.64%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $87.68M $78.20M $276.8M
YoY Change 56.24% 34.6% 24.89%
% of Gross Profit 52.39% 26.83% 28.26%
Operating Expenses $167.7M $198.1M $727.0M
YoY Change 22.68% 53.45% 32.18%
Operating Profit -$10.79M $93.37M -$3.332M
YoY Change -122.7% 61.91% -102.63%
Interest Expense $43.96M -$46.70M $181.2M
YoY Change 10.24% 31.55% 9.99%
% of Operating Profit -50.02%
Other Income/Expense, Net $1.035M $600.0K $1.684M
YoY Change 2.48% -700.0% -105.54%
Pretax Income -$34.07M -$223.7M -$180.2M
YoY Change -493.34% -493.84% 130.37%
Income Tax -$301.0K -$700.0K $345.0K
% Of Pretax Income
Net Earnings -$35.30M -$247.2M -$397.0M
YoY Change -524.98% -497.14% -210.27%
Net Earnings / Revenue -4.18% -14.71% -5.23%
Basic Earnings Per Share
Diluted Earnings Per Share -$274.1K -$1.922M -$3.126M
COMMON SHARES
Basic Shares Outstanding 128.8M shares 128.3M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q2 2020 Q1 2020
SHORT-TERM ASSETS
Cash & Short-Term Investments $26.40M $22.70M $22.70M
YoY Change -4.0% 22.04% 22.04%
Cash & Equivalents $26.40M $22.70M $22.70M
Short-Term Investments
Other Short-Term Assets $75.40M $102.0M $102.0M
YoY Change -57.81% -80.77% -80.77%
Inventory $135.9M $69.63M $69.60M
Prepaid Expenses
Receivables $424.8M $566.8M $566.8M
Other Receivables $14.80M $13.00M $13.00M
Total Short-Term Assets $677.4M $774.1M $774.1M
YoY Change -58.93% -57.3% -57.3%
LONG-TERM ASSETS
Property, Plant & Equipment $2.833B $2.852B $3.032B
YoY Change 40.56% 55.91% 65.8%
Goodwill $993.1M $993.6M
YoY Change -13.87% -10.52%
Intangibles $1.574B $1.612B
YoY Change 68.96% 101.34%
Long-Term Investments $22.63M $23.18M $23.20M
YoY Change 1327.51% 1956.97% 2009.09%
Other Assets $48.74M $63.14M $57.80M
YoY Change -61.24% -44.55% -82.28%
Total Long-Term Assets $5.649B $5.725B $5.725B
YoY Change 19.03% 39.97% 39.97%
TOTAL ASSETS
Total Short-Term Assets $677.4M $774.1M $774.1M
Total Long-Term Assets $5.649B $5.725B $5.725B
Total Assets $6.326B $6.499B $6.499B
YoY Change -1.08% 10.1% 10.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $367.5M $515.0M $532.8M
YoY Change -54.86% -41.41% -41.29%
Accrued Expenses $114.0M $136.5M $136.5M
YoY Change -29.98% 149.54% 149.54%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $4.500M $4.700M $4.700M
YoY Change 650.0% 683.33% 683.33%
Total Short-Term Liabilities $616.7M $845.8M $845.8M
YoY Change -46.72% -32.4% -32.4%
LONG-TERM LIABILITIES
Long-Term Debt $3.281B $3.145B $3.145B
YoY Change 26.84% 45.59% 45.59%
Other Long-Term Liabilities $112.0M $114.1M $235.1M
YoY Change 83.17% 79.53% 269.65%
Total Long-Term Liabilities $112.0M $114.1M $3.380B
YoY Change 83.17% 79.53% 51.99%
TOTAL LIABILITIES
Total Short-Term Liabilities $616.7M $845.8M $845.8M
Total Long-Term Liabilities $112.0M $114.1M $3.380B
Total Liabilities $728.8M $959.9M $4.299B
YoY Change -40.2% -26.99% 21.65%
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 $2.124B $2.200B $2.200B
YoY Change
Total Liabilities & Shareholders Equity $6.326B $6.499B $6.499B
YoY Change -1.08% 10.1% 10.1%

Cashflow Statement

Concept 2020 Q2 2020 Q1 2020
OPERATING ACTIVITIES
Net Income -$35.30M -$247.2M -$397.0M
YoY Change -524.98% -497.14% -210.27%
Depreciation, Depletion And Amortization $87.68M $78.20M $276.8M
YoY Change 56.24% 34.6% 24.89%
Cash From Operating Activities $80.41M $130.6M $464.1M
YoY Change 15.05% -41.06% 37.6%
INVESTING ACTIVITIES
Capital Expenditures -$97.80M -$128.4M -$555.7M
YoY Change -37.07% -15.3% 21.97%
Acquisitions $0.00 $1.268B
YoY Change -100.0% 321.96%
Other Investing Activities -$26.40M $96.00M -$883.0M
YoY Change -39.86% 106.01% -197.13%
Cash From Investing Activities -$124.2M -$32.60M -$1.439B
YoY Change -37.66% -68.95% -417.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $47.50M -87.40M $978.8M
YoY Change -65.65% -27.77% -223.24%
NET CHANGE
Cash From Operating Activities $80.41M 130.6M $464.1M
Cash From Investing Activities -$124.2M -32.60M -$1.439B
Cash From Financing Activities $47.50M -87.40M $978.8M
Net Change In Cash $3.696M 10.60M $4.132M
YoY Change -58.61% -340.91% -217.32%
FREE CASH FLOW
Cash From Operating Activities $80.41M $130.6M $464.1M
Capital Expenditures -$97.80M -$128.4M -$555.7M
Free Cash Flow $178.2M $259.0M $1.020B
YoY Change -20.9% -30.6% 28.62%

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CY2019 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-79455000 USD
CY2018 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-22477000 USD
CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-218235000 USD
CY2019 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
418850000 USD
CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-47128000 USD
CY2020 us-gaap Profit Loss
ProfitLoss
-398780000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
339395000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
-69605000 USD
CY2020 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1773000 USD
CY2019 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-20206000 USD
CY2018 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
240000 USD
CY2020 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
0 USD
CY2019 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-446000 USD
CY2018 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
1030000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-397007000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
360047000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
-70875000 USD
CY2020 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
-367246000 USD
CY2019 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
-171153000 USD
CY2018 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
-82816000 USD
CY2020 us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
-218017000 USD
CY2019 us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
418877000 USD
CY2018 us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
-48110000 USD
CY2020 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
-585263000 USD
CY2019 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
247724000 USD
CY2018 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
-130926000 USD
CY2020 us-gaap Income Loss From Continuing Operations Per Outstanding Limited Partnership Unit Basic Net Of Tax
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax
-2.88
CY2019 us-gaap Income Loss From Continuing Operations Per Outstanding Limited Partnership Unit Basic Net Of Tax
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax
-1.39
CY2018 us-gaap Income Loss From Continuing Operations Per Outstanding Limited Partnership Unit Basic Net Of Tax
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax
-0.68
CY2020 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
-1.71
CY2019 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
3.41
CY2018 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
-0.40
CY2020 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
-4.59
CY2019 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
2.01
CY2020 us-gaap Income Loss From Continuing Operations Net Of Tax Per Outstanding Limited Partnership Unit Diluted
IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
-2.88
CY2018 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
6000 USD
CY2019 us-gaap Income Loss From Continuing Operations Net Of Tax Per Outstanding Limited Partnership Unit Diluted
IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
-1.39
CY2018 us-gaap Income Loss From Continuing Operations Net Of Tax Per Outstanding Limited Partnership Unit Diluted
IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
-0.68
CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Outstanding Limited Partnership Unit Diluted1
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted1
-1.71
CY2019 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Outstanding Limited Partnership Unit Diluted1
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted1
3.41
CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Outstanding Limited Partnership Unit Diluted1
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted1
-0.40
CY2020 us-gaap Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
-4.59
CY2019 us-gaap Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
2.01
CY2018 us-gaap Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
-1.08
CY2020 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
127411908 shares
CY2019 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
123017064 shares
CY2018 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
120991340 shares
CY2020 us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
127411908 shares
CY2019 us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
123017064 shares
CY2018 us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
120991340 shares
CY2020 us-gaap Profit Loss
ProfitLoss
-398780000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
339395000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
-69605000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-130000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-9000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
13000 USD
CY2020 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-398910000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
339386000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-69592000 USD
CY2017Q1 us-gaap Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
2166802000 USD
CY2018 us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
229792000 USD
CY2018 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
3082000 USD
CY2018 us-gaap Partners Capital Account Contributions
PartnersCapitalAccountContributions
23000 USD
CY2018 us-gaap Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
59233000 USD
CY2018 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
22883000 USD
CY2018 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-5825000 USD
CY2018 us-gaap Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
10549000 USD
CY2018 us-gaap Partners Capital Account Unit Based Compensation
PartnersCapitalAccountUnitBasedCompensation
34651000 USD
CY2018 us-gaap Partners Capital Account Treasury Units Purchases
PartnersCapitalAccountTreasuryUnitsPurchases
15817000 USD
CY2018 ngl Convertible Preferred Units Beneficial Conversion Feature Accretion
ConvertiblePreferredUnitsBeneficialConversionFeatureAccretion
18781000 USD
CY2018 us-gaap Partners Capital Account Sale Of Units
PartnersCapitalAccountSaleOfUnits
202731000 USD
CY2018 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
-70635000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
13000 USD
CY2018Q1 us-gaap Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
2086095000 USD
CY2019 us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
236633000 USD
CY2019 us-gaap Partners Capital Account Contributions
PartnersCapitalAccountContributions
169000 USD
CY2019 us-gaap Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
854000 USD
CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-47128000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
276848000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
221674000 USD
CY2019 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-34296000 USD
CY2018 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
17118000 USD
CY2019 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
3960000 USD
CY2019 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-3349000 USD
CY2019 us-gaap Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
14988000 USD
CY2019 us-gaap Partners Capital Account Treasury Units Purchases
PartnersCapitalAccountTreasuryUnitsPurchases
297000 USD
CY2019 us-gaap Partners Capital Account Unit Based Compensation
PartnersCapitalAccountUnitBasedCompensation
39734000 USD
CY2019 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
2000 USD
CY2019 ngl Convertible Preferred Units Beneficial Conversion Feature Accretion
ConvertiblePreferredUnitsBeneficialConversionFeatureAccretion
67239000 USD
CY2019 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
339841000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-9000 USD
CY2019Q1 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
139306000 USD
CY2019Q1 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Cumulative Effect Of Change On Equity Or Net Assets1
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1
0 USD
CY2019Q1 us-gaap Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
2277818000 USD
CY2020 us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
258362000 USD
CY2020 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
1145000 USD
CY2020 ngl Allocationofnetproceedstowarrants
Allocationofnetproceedstowarrants
52742000 USD
CY2020 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
15000 USD
CY2020 ngl Convertible Preferred Units Beneficial Conversion Feature Accretion
ConvertiblePreferredUnitsBeneficialConversionFeatureAccretion
36517000 USD
CY2020 us-gaap Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
78797000 USD
CY2020 us-gaap Partners Capital Account Unit Based Compensation
PartnersCapitalAccountUnitBasedCompensation
32964000 USD
CY2020 us-gaap Partners Capital Account Treasury Units Purchases
PartnersCapitalAccountTreasuryUnitsPurchases
1644000 USD
CY2020 us-gaap Partners Capital Account Acquisitions
PartnersCapitalAccountAcquisitions
17124000 USD
CY2020 ngl Subsidiary Investmentin Stockof Parent
SubsidiaryInvestmentinStockofParent
15226000 USD
CY2020 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
-398780000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-130000 USD
CY2020Q1 us-gaap Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
1735690000 USD
CY2020 us-gaap Profit Loss
ProfitLoss
-398780000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
339395000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
-69605000 USD
CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-218235000 USD
CY2019 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
418850000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
219983000 USD
CY2020 ngl Gain Losson Early Extinguishmentof Liabilitiesor Revaluationof Liabilities
GainLossonEarlyExtinguishmentofLiabilitiesorRevaluationofLiabilities
-7853000 USD
CY2019 ngl Gain Losson Early Extinguishmentof Liabilitiesor Revaluationof Liabilities
GainLossonEarlyExtinguishmentofLiabilitiesorRevaluationofLiabilities
-6967000 USD
CY2018 ngl Gain Losson Early Extinguishmentof Liabilitiesor Revaluationof Liabilities
GainLossonEarlyExtinguishmentofLiabilitiesorRevaluationofLiabilities
-43917000 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
26510000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
41367000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
35241000 USD
CY2020 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-261786000 USD
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
10093000 USD
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-58227000 USD
CY2020 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-14081000 USD
CY2019 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-43996000 USD
CY2018 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
31689000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-375257000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
87739000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
197273000 USD
CY2020 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-65262000 USD
CY2019 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-12308000 USD
CY2018 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-7169000 USD
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1002000 USD
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
381000 USD
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
584000 USD
CY2020 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
85941000 USD
CY2019 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
10817000 USD
CY2018 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-41263000 USD
CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1291000 USD
CY2019 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2533000 USD
CY2018 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
7539000 USD
CY2020 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
0 USD
CY2019 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
2206000 USD
CY2018 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
4632000 USD
CY2020 us-gaap Inventory Write Down
InventoryWriteDown
33973000 USD
CY2019 us-gaap Inventory Write Down
InventoryWriteDown
14305000 USD
CY2018 us-gaap Inventory Write Down
InventoryWriteDown
410000 USD
CY2020 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2541000 USD
CY2019 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
485000 USD
CY2018 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
440000 USD
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-436349000 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
185717000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
214750000 USD
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-29779000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
382426000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
151523000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
300348000 USD
CY2020 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
81629000 USD
CY2019 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
185727000 USD
CY2018 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-162381000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
464055000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
337250000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
137967000 USD
CY2020 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
555713000 USD
CY2019 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
455586000 USD
CY2018 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
133761000 USD
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1268474000 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
300614000 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
19897000 USD
CY2020 us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
-86702000 USD
CY2019 us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
10173000 USD
CY2018 us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
39113000 USD
CY2020 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
17621000 USD
CY2019 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
16177000 USD
CY2018 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
33844000 USD
CY2020 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
CY2019 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
335809000 USD
CY2018 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
329780000 USD
CY2020 ngl Transactionwith Equity Method Investee
TransactionwithEquityMethodInvestee
0 USD
CY2019 ngl Transactionwith Equity Method Investee
TransactionwithEquityMethodInvestee
0 USD
CY2018 ngl Transactionwith Equity Method Investee
TransactionwithEquityMethodInvestee
6424000 USD
CY2020 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
21218000 USD
CY2019 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
389000 USD
CY2018 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
21465000 USD
CY2020 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
440000 USD
CY2019 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
1440000 USD
CY2018 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
11969000 USD
CY2020 us-gaap Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
3022000 USD
CY2019 us-gaap Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
10336000 USD
CY2018 us-gaap Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
10052000 USD
CY2020 us-gaap Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
0 USD
CY2019 us-gaap Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
1515000 USD
CY2018 us-gaap Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
2510000 USD
CY2020 us-gaap Proceeds From Collection Of Advance To Affiliate
ProceedsFromCollectionOfAdvanceToAffiliate
0 USD
CY2019 us-gaap Proceeds From Collection Of Advance To Affiliate
ProceedsFromCollectionOfAdvanceToAffiliate
0 USD
CY2018 us-gaap Proceeds From Collection Of Advance To Affiliate
ProceedsFromCollectionOfAdvanceToAffiliate
4160000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-1737620000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-404515000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
166635000 USD
CY2020 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
298864000 USD
CY2019 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
857988000 USD
CY2018 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
103947000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1438756000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
453473000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
270582000 USD
CY2020 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
1145000 USD
CY2019 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
0 USD
CY2018 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
3082000 USD
CY2020 us-gaap Proceeds From Issuance Of Preferred Limited Partners Units
ProceedsFromIssuanceOfPreferredLimitedPartnersUnits
622391000 USD
CY2019 ngl Subsidiary Investmentin Stockof Parent
SubsidiaryInvestmentinStockofParent
0 USD
CY2018 ngl Subsidiary Investmentin Stockof Parent
SubsidiaryInvestmentinStockofParent
0 USD
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CY2019 us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
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CY2018 us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
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700000000 USD
CY2019 ngl Proceedsfrom Issuanceof Senior Longterm Debtand Term Credit Agreement
ProceedsfromIssuanceofSeniorLongtermDebtandTermCreditAgreement
0 USD
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CY2019 us-gaap Proceeds From Minority Shareholders
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0 USD
CY2019 us-gaap Payments For Repurchase Of Warrants
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1644000 USD
CY2019 us-gaap Payments For Repurchase Of Equity
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CY2019 ngl Paymentsfor Settlementand Early Extinguishmentof Liabilities
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4577000 USD
CY2018 ngl Paymentsfor Settlementand Early Extinguishmentof Liabilities
PaymentsforSettlementandEarlyExtinguishmentofLiabilities
3408000 USD
CY2020 ngl Subsidiary Investmentin Stockof Parent
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CY2020 ngl Minimum Percentageof Qualifying Incomeof Non Taxable Subsidiaries
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CY2019 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2018 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2020 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
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CY2019 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
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CY2018 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
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CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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CY2018 us-gaap Net Cash Provided By Used In Financing Activities
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CY2020 us-gaap Net Cash Provided By Used In Continuing Operations
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4132000 USD
CY2019 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
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CY2018 us-gaap Net Cash Provided By Used In Continuing Operations
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CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
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18572000 USD
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22094000 USD
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170632000 USD
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4931000 USD
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IncomeTaxesPaidNet
2423000 USD
CY2018 us-gaap Income Taxes Paid Net
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1843000 USD
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18687000 USD
CY2019 us-gaap Distribution Made To Limited Partner Cash Distributions Declared
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4725000 USD
CY2018 us-gaap Distribution Made To Limited Partner Cash Distributions Declared
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4725000 USD
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
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CY2018 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
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CY2020 us-gaap Nature Of Operations
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Nature of Operations and Organization<div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">NGL Energy Partners LP (“we,” “us,” “our,” or the “Partnership”) is a </span><span style="font-family:inherit;font-size:10pt;">Delaware limited partnership</span><span style="font-family:inherit;font-size:10pt;"> </span><span style="font-family:inherit;font-size:10pt;">formed in September 2010.</span><span style="font-family:inherit;font-size:10pt;"> </span><span style="font-family:inherit;font-size:10pt;">NGL Energy Holdings LLC serves as our general partner.</span><span style="font-family:inherit;font-size:10pt;"> </span><span style="font-family:inherit;font-size:10pt;">At</span><span style="font-family:inherit;font-size:10pt;"> </span><span style="font-family:inherit;font-size:10pt;">March 31, 2020</span><span style="font-family:inherit;font-size:10pt;">, </span><span style="font-family:inherit;font-size:10pt;">our operations included:</span></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:72px;"/><td/></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:48px;"><span style="font-family:inherit;font-size:10pt;">•</span></div></td><td style="vertical-align:top;"><div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Our Crude Oil Logistics segment purchases crude oil from producers and marketers and transports it to refineries or for resale at pipeline injection stations, storage terminals, barge loading facilities, rail facilities, refineries, and other trade hubs, and provides storage, terminaling and transportation services through its owned assets.</span><span style="font-family:inherit;font-size:10pt;"> </span><span style="font-family:inherit;font-size:10pt;">Our activities in this segment are supported by certain long-term, fixed rate contracts which include minimum volume commitments on our pipelines.</span><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:72px;"/><td/></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:48px;"><span style="font-family:inherit;font-size:10pt;">•</span></div></td><td style="vertical-align:top;"><div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Our Water Solutions segment transports, treats, recycles and disposes of produced and flowback water generated from crude oil and natural gas production. We also dispose of solids such as tank bottoms, drilling fluids and drilling muds and perform other ancillary services such as truck and frac tank washouts. As part of processing water, we are able to aggregate recovered crude oil, also known as skim oil, that was contained in the water and sell the crude oil. We also sell brackish non-potable water to our producer customers to be used in their crude oil exploration and production activities. Our activities in the Water Solutions segment are underpinned by long-term, fixed fee contracts and acreage dedications, some of which contain minimum volume commitments, with leading oil and gas companies including large, investment grade producer customers.</span></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:72px;"/><td/></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:48px;"><span style="font-family:inherit;font-size:10pt;">•</span></div></td><td style="vertical-align:top;"><div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Our Liquids and Refined Products segment conducts marketing operations for natural gas liquids, refined petroleum products and biodiesel to a broad range of commercial, retail and industrial customers across the United States and Canada. These operations are conducted through our</span><span style="font-family:inherit;font-size:10pt;"> </span><span style="font-family:inherit;font-size:10pt;"><span>28</span></span><span style="font-family:inherit;font-size:10pt;"> </span><span style="font-family:inherit;font-size:10pt;">company-owned terminals, other third party storage and terminal facilities, common carrier pipelines and our extensive fleet of leased railcars. We also provide natural gas liquid and refined product terminaling and storage services at our salt dome storage facility joint venture in Utah and marine exports through our facility located in Chesapeake, Virginia. We employ a number of contractual and hedging strategies to minimize commodity exposure and maximize earnings stability of this segment.</span><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr></table><div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;">Recent Developments</span></div><div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">On September 30, 2019, we completed the sale of TransMontaigne Product Services, LLC (“TPSL”) and associated assets to Trajectory Acquisition Company, LLC (“Trajectory”) for total consideration of </span><span style="font-family:inherit;font-size:10pt;"><span>$233.8 million</span></span><span style="font-family:inherit;font-size:10pt;">, including equity consideration, inventory and net working capital (see </span><span style="font-weight:normal;">Note 18</span><span style="font-family:inherit;font-size:10pt;">). TPSL made up a significant portion of our former Refined Products and Renewables segment. The divested assets include the following: TPSL Terminaling Services Agreement with TransMontaigne Partners LP, including the exclusive rights to utilize </span><span style="font-family:inherit;font-size:10pt;"><span>19</span></span><span style="font-family:inherit;font-size:10pt;"> terminals; line space along Colonial and Plantation Pipelines; </span><span style="font-family:inherit;font-size:10pt;"><span>two</span></span><span style="font-family:inherit;font-size:10pt;"> wholly-owned refined products terminals in Georgia and multiple third-party throughput agreements; and customer contracts, inventory and other working capital associated with the assets. On January 3, 2020, we completed the sale of our refined products marketing business in the mid-continent region of the United States (“Mid-Con”) to a third-party. On March 30, 2020, we completed the sale of our gas blending business in the southeastern and eastern regions of the United States (“Gas Blending”) to another third-party. The Partnership had determined that these businesses were no longer core to the Partnership’s strategy. These transactions represent a strategic shift in our operations and will have a significant effect on our operations and financial results going forward. Accordingly, the results of operations and cash flows related to TPSL, Mid-Con and Gas Blending have been classified as discontinued operations for all periods presented and prior periods have been retrospectively adjusted in the consolidated statements of operations and consolidated statements of cash flows. In addition, the assets and liabilities related to TPSL and certain assets and liabilities, particularly inventory, derivatives and leases, related to Mid-Con and Gas Blending have been classified as held for sale in our March 31, 2019 consolidated balance sheet. See </span><span style="font-weight:normal;">Note 18</span><span style="font-family:inherit;font-size:10pt;"> for a further discussion of the accounting for these transactions.</span></div><div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">On March 30, 2018, we sold a portion of our Retail Propane segment to DCC LPG (“DCC”) for net proceeds of </span><span style="font-family:inherit;font-size:10pt;"><span>$212.4 million</span></span><span style="font-family:inherit;font-size:10pt;"> in cash. The Retail Propane businesses subject to this transaction consisted of our operations across the Mid-Continent and Western portions of the United States. On July 10, 2018, we completed the sale of virtually all of our remaining Retail Propane segment to Superior Plus Corp. (“Superior”) for total consideration of </span><span style="font-family:inherit;font-size:10pt;"><span>$889.8 million</span></span><span style="font-family:inherit;font-size:10pt;"> in cash. We retained our </span><span style="font-family:inherit;font-size:10pt;"><span>50%</span></span><span style="font-family:inherit;font-size:10pt;"> ownership interest in Victory Propane, LLC (“Victory Propane”), which we subsequently sold on August 14, 2018 (see </span><span style="font-weight:normal;">Note 13</span><span style="font-family:inherit;font-size:10pt;">). These transactions represented a strategic shift in our operations and will have a significant effect on our operations and financial results going forward. Accordingly, the results of operations and cash flows related to our former Retail Propane segment (including equity in earnings of Victory Propane) have been classified as discontinued operations for all periods presented and prior periods have been retrospectively adjusted in the consolidated statements of operations and consolidated statements of cash flows. See </span><span style="font-weight:normal;">Note 18</span><span style="font-family:inherit;font-size:10pt;"> for a further discussion of these transactions.</span></div>
CY2018Q2 us-gaap Equity Method Investment Ownership Percentage
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0.50
CY2020 ngl Minimum Percentageof Qualifying Incomeof Non Taxable Subsidiaries
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CY2020 us-gaap Use Of Estimates
UseOfEstimates
<div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</span></div><div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The preparation of consolidated financial statements in conformity with GAAP requires us to make estimates and assumptions that affect the amount of assets and liabilities reported at the date of the consolidated financial statements and the amount of revenues and expenses reported during the periods presented.</span></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Critical estimates we make in the preparation of our consolidated financial statements include, among others, determining the fair value of assets and liabilities acquired in acquisitions, the fair value of derivative instruments, the collectibility of accounts receivable, the recoverability of inventories, useful lives and recoverability of property, plant and equipment and amortizable intangible assets, the impairment of long-lived assets and goodwill, the fair value of asset retirement obligations, the value of equity-based compensation, accruals for environmental matters and estimating certain revenues. Although we believe these estimates are reasonable, actual results could differ from those estimates.</span></div>
CY2020 us-gaap Deferred Income Tax Expense Benefit
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2900000 USD
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
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CY2020 us-gaap Concentration Risk Credit Risk
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<div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;">Accounts Receivable and Concentration of Credit Risk</span></div><div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">We operate in the United States and Canada. We grant unsecured credit to customers under normal industry standards and terms, and have established policies and procedures that allow for an evaluation of each customer’s creditworthiness as well as general economic conditions. The allowance for doubtful accounts is based on our assessment of the collectibility of customer accounts, which assessment considers the overall creditworthiness of customers and any specific disputes. Accounts receivable are considered past due or delinquent based on contractual terms. We write off accounts receivable against the allowance for doubtful accounts when collection efforts have been exhausted.</span></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">We execute netting agreements with certain customers to mitigate our credit risk. Receivables and payables are reflected at a net balance to the extent a netting agreement is in place and we intend to settle on a net basis.</span></div>
CY2020Q1 us-gaap Accounts Receivable Gross Current
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CY2018 us-gaap Provision For Doubtful Accounts
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CY2019 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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CY2018 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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CY2019Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
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CY2018Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
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33478000 USD
CY2020Q1 ngl Energy Related Inventory Butane
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CY2019Q1 ngl Energy Related Inventory Butane
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CY2020Q1 ngl Energy Related Inventory Diesel
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CY2019Q1 ngl Energy Related Inventory Diesel
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CY2020Q1 ngl Energy Related Inventory Ethanol
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1834000 USD
CY2019Q1 ngl Energy Related Inventory Ethanol
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14650000 USD
CY2020Q1 ngl Energy Related Inventory Biodiesel
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8195000 USD
CY2019Q1 ngl Energy Related Inventory Biodiesel
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4679000 USD
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4208000 USD
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7482000 USD
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69634000 USD
CY2019Q1 us-gaap Inventory Net
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CY2019Q1 us-gaap Equity Method Investments
EquityMethodInvestments
1127000 USD
CY2020Q1 ngl Percentage Disclosedfor All Unconsolidated Entities
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1
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25065000 USD
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1328000 USD
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106090000 USD
CY2019Q1 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Assets
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519000 USD
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CY2019Q1 us-gaap Equity Method Investment Summarized Financial Information Current Liabilities
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178000 USD
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3469000 USD
CY2019Q1 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Liabilities
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CY2020 us-gaap Equity Method Investment Summarized Financial Information Revenue
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CY2019 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
21036000 USD
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CY2020 us-gaap Equity Method Investment Summarized Financial Information Cost Of Sales
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5945000 USD
CY2019 us-gaap Equity Method Investment Summarized Financial Information Cost Of Sales
EquityMethodInvestmentSummarizedFinancialInformationCostOfSales
9919000 USD
CY2018 us-gaap Equity Method Investment Summarized Financial Information Cost Of Sales
EquityMethodInvestmentSummarizedFinancialInformationCostOfSales
114890000 USD
CY2020 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
3958000 USD
CY2019 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
5506000 USD
CY2018 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
26438000 USD
CY2020Q1 us-gaap Cumulative Earnings Deficit
CumulativeEarningsDeficit
3200000 USD
CY2020Q1 us-gaap Cumulative Dividends
CumulativeDividends
3400000 USD
CY2020Q1 us-gaap Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
5374000 USD
CY2019Q1 us-gaap Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
19474000 USD
CY2020Q1 ngl Other Assets Line Fill Noncurrent
OtherAssetsLineFillNoncurrent
25763000 USD
CY2019Q1 ngl Pipeline Commitments Minimum Shipping Fees Noncurrent
PipelineCommitmentsMinimumShippingFeesNoncurrent
23494000 USD
CY2020Q1 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
14557000 USD
CY2019Q1 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
37452000 USD
CY2020Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
63137000 USD
CY2019Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
113857000 USD
CY2020Q1 us-gaap Notes Receivable Gross
NotesReceivableGross
26700000 USD
CY2020Q1 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
24200000 USD
CY2020Q1 ngl Numberof Contracts
NumberofContracts
1
CY2019Q1 ngl Pipeline Commitments Minimum Shipping Fees Noncurrent
PipelineCommitmentsMinimumShippingFeesNoncurrent
23500000 USD
CY2019Q4 ngl Numberofadditionalyearstousedeficiencycredit
Numberofadditionalyearstousedeficiencycredit
P5Y
CY2020Q1 ngl Pipeline Commitments Minimum Shipping Fees
PipelineCommitmentsMinimumShippingFees
21700000 USD
CY2020Q1 ngl Pipeline Commitments Minimum Shipping Fees Current
PipelineCommitmentsMinimumShippingFeesCurrent
4300000 USD
CY2019 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
111936000 USD
CY2020Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
29990000 USD
CY2019Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
19312000 USD
CY2020Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
9941000 USD
CY2019Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
10481000 USD
CY2020Q1 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
17777000 USD
CY2019Q1 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
4960000 USD
CY2020Q1 us-gaap Interest Payable Current
InterestPayableCurrent
39803000 USD
CY2019Q1 us-gaap Interest Payable Current
InterestPayableCurrent
24882000 USD
CY2020Q1 ngl Product Exchange Liabilities Current
ProductExchangeLiabilitiesCurrent
1687000 USD
CY2019Q1 ngl Product Exchange Liabilities Current
ProductExchangeLiabilitiesCurrent
5945000 USD
CY2020Q1 us-gaap Litigation Reserve
LitigationReserve
0 USD
CY2019Q1 us-gaap Litigation Reserve
LitigationReserve
12500000 USD
CY2020Q1 ngl Business Combination Fair Valueof Consideration To Be Paid In Installments
BusinessCombinationFairValueofConsiderationToBePaidInInstallments
102419000 USD
CY2019Q1 ngl Business Combination Fair Valueof Consideration To Be Paid In Installments
BusinessCombinationFairValueofConsiderationToBePaidInInstallments
0 USD
CY2020Q1 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
30445000 USD
CY2019Q1 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
29679000 USD
CY2020Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
232062000 USD
CY2019Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
107759000 USD
CY2019 us-gaap Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
12800000 USD
CY2020 us-gaap Reclassifications
Reclassifications
<div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;">Reclassifications</span></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">We have reclassified certain prior period financial statement information to be consistent with the classification methods used in the current fiscal year. These reclassifications did not impact previously reported amounts of assets, liabilities, equity, net income, or cash flows.</span></div>
CY2020Q2 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Cumulative Effect Of Change On Equity Or Net Assets1
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1
1100000 USD
CY2020 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-180545000 USD
CY2019 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-79455000 USD
CY2018 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-22477000 USD
CY2020 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1773000 USD
CY2019 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-20206000 USD
CY2018 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
240000 USD
CY2020 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-178772000 USD
CY2019 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-59249000 USD
CY2018 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-22717000 USD
CY2020 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
188734000 USD
CY2018 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
59697000 USD
CY2020 ngl Net Income Loss From Continuing Operations Allocated To General Partner
NetIncomeLossFromContinuingOperationsAllocatedToGeneralPartner
260000 USD
CY2019 ngl Net Income Loss From Continuing Operations Allocated To General Partner
NetIncomeLossFromContinuingOperationsAllocatedToGeneralPartner
32000 USD
CY2018 ngl Net Income Loss From Continuing Operations Allocated To General Partner
NetIncomeLossFromContinuingOperationsAllocatedToGeneralPartner
-53000 USD
CY2020 ngl Warrant Redemption Premium
WarrantRedemptionPremium
0 USD
CY2019 ngl Warrant Redemption Premium
WarrantRedemptionPremium
0 USD
CY2018 ngl Warrant Redemption Premium
WarrantRedemptionPremium
349000 USD
CY2020 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
-367246000 USD
CY2019 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
-171153000 USD
CY2018 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
-82816000 USD
CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-218235000 USD
CY2019 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
418850000 USD
CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-47128000 USD
CY2020 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
0 USD
CY2019 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-446000 USD
CY2018 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
1030000 USD
CY2020 ngl Net Income Loss From Discontinued Operations Allocated To General Partner
NetIncomeLossFromDiscontinuedOperationsAllocatedToGeneralPartner
218000 USD
CY2019 ngl Net Income Loss From Discontinued Operations Allocated To General Partner
NetIncomeLossFromDiscontinuedOperationsAllocatedToGeneralPartner
-419000 USD
CY2018 ngl Net Income Loss From Discontinued Operations Allocated To General Partner
NetIncomeLossFromDiscontinuedOperationsAllocatedToGeneralPartner
48000 USD
CY2020 us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
-218017000 USD
CY2019 us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
418877000 USD
CY2018 us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
-48110000 USD
CY2020 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
-585263000 USD
CY2019 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
247724000 USD
CY2018 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
-130926000 USD
CY2020Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3380623000 USD
CY2019Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2246397000 USD
CY2020Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
529068000 USD
CY2019Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
417457000 USD
CY2020Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2851555000 USD
CY2019Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1828940000 USD
CY2018Q1 us-gaap Goodwill
Goodwill
1170530000 USD
CY2019 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
94661000 USD
CY2019 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
88515000 USD
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
66220000 USD
CY2020 us-gaap Depreciation
Depreciation
132791000 USD
CY2019 us-gaap Depreciation
Depreciation
101515000 USD
CY2018 us-gaap Depreciation
Depreciation
99954000 USD
CY2020 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
650000 USD
CY2019 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
482000 USD
CY2018 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
182000 USD
CY2020 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
22497000 USD
CY2019 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
7549000 USD
CY2018 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
5620000 USD
CY2019Q1 us-gaap Goodwill
Goodwill
1110456000 USD
CY2020 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
2652000 USD
CY2020 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
130479000 USD
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
250000000 USD
CY2020Q1 us-gaap Goodwill
Goodwill
993587000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2241129000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
631449000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1609680000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1301206000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
503117000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
798089000 USD
CY2020Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
2243929000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
631449000 USD
CY2020Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1612480000 USD
CY2019Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1304006000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
503117000 USD
CY2019Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
800889000 USD
CY2020 us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
P18Y9M18D
CY2018 ngl Intangible Assets Written Off Relatedtothe Purchaseofthe Remaining Interestina Business
IntangibleAssetsWrittenOffRelatedtothePurchaseoftheRemainingInterestinaBusiness
1800000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
138618000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
115872000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
113978000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
144367000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
131171000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
122751000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
116549000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
100320000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
994522000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1609680000 USD
CY2020Q1 ngl Debt Face Amount
DebtFaceAmount
3169326000 USD
CY2020Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
19795000 USD
CY2020Q1 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
3149531000 USD
CY2019Q1 ngl Debt Face Amount
DebtFaceAmount
2172789000 USD
CY2019Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
12008000 USD
CY2019Q1 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
2160781000 USD
CY2020Q1 ngl Longterm Debtand Capital Lease Obligations Current Face Amount
LongtermDebtandCapitalLeaseObligationsCurrentFaceAmount
4683000 USD
CY2020Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
4683000 USD
CY2019Q1 ngl Longterm Debtand Capital Lease Obligations Current Face Amount
LongtermDebtandCapitalLeaseObligationsCurrentFaceAmount
648000 USD
CY2019Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
648000 USD
CY2020Q1 ngl Longterm Debtand Capital Lease Obligations Face Amount
LongtermDebtandCapitalLeaseObligationsFaceAmount
3164643000 USD
CY2020Q1 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
19795000 USD
CY2020Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
3144848000 USD
CY2019Q1 ngl Longterm Debtand Capital Lease Obligations Face Amount
LongtermDebtandCapitalLeaseObligationsFaceAmount
2172141000 USD
CY2019Q1 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
12008000 USD
CY2019Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
2160133000 USD
CY2020 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
5400000 USD
CY2019 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
4300000 USD
CY2018 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
6100000 USD
CY2020Q1 ngl Future Amortizationof Debt Issuance Costs Next Twelve Months
FutureAmortizationofDebtIssuanceCostsNextTwelveMonths
5206000 USD
CY2020Q1 ngl Future Amortizationof Debt Issuance Costs Year Two
FutureAmortizationofDebtIssuanceCostsYearTwo
3983000 USD
CY2020Q1 ngl Future Amortizationof Debt Issuance Costs Year Three
FutureAmortizationofDebtIssuanceCostsYearThree
3983000 USD
CY2020Q1 ngl Future Amortizationof Debt Issuance Costs Year Four
FutureAmortizationofDebtIssuanceCostsYearFour
3359000 USD
CY2020Q1 ngl Future Amortizationof Debt Issuance Costs Year Five
FutureAmortizationofDebtIssuanceCostsYearFive
2061000 USD
CY2020Q1 ngl Future Amortizationof Debt Issuance Costs After Year Five
FutureAmortizationofDebtIssuanceCostsAfterYearFive
1203000 USD
CY2020Q1 ngl Future Amortizationof Debt Issuance Costs
FutureAmortizationofDebtIssuanceCosts
19795000 USD
CY2020 us-gaap Debt Instrument Redemption Description
DebtInstrumentRedemptionDescription
We have the option to redeem all or a portion of the 2026 Notes at any time on or after April 15, 2022 at fixed redemption prices beginning at 103.750% on such date and declining annually and ratably to par for redemptions occurring on or after April 15, 2024 plus accrued and unpaid interest. At any time prior to April 15, 2022, we may redeem all or a portion of the 2026 Notes, at a redemption price equal to the “make whole price” specified in the indenture, plus accrued and unpaid interest.
CY2019Q1 ngl Litigation Settlement Renewable Identification Numbers
LitigationSettlementRenewableIdentificationNumbers
36000000
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
4683000 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
1470000000 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
0 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
607323000 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
637320000 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
450000000 USD
CY2020Q1 us-gaap Long Term Debt
LongTermDebt
3169326000 USD
CY2020Q1 us-gaap Loss Contingency Range Of Possible Loss Portion Not Accrued
LossContingencyRangeOfPossibleLossPortionNotAccrued
4000000.0 USD
CY2020Q1 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
2500000 USD
CY2020Q1 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
2000000.0 USD
CY2019Q1 ngl Litigation Settlement Cash Portion
LitigationSettlementCashPortion
25000000.0 USD
CY2019Q1 ngl Litigation Settlement Renewable Identification Numbers
LitigationSettlementRenewableIdentificationNumbers
36000000
CY2019 us-gaap Loss Contingency Damages Paid Value
LossContingencyDamagesPaidValue
12500000 USD
CY2020 us-gaap Loss Contingency Damages Paid Value
LossContingencyDamagesPaidValue
12500000 USD
CY2018Q1 us-gaap Asset Retirement Obligation
AssetRetirementObligation
9133000 USD
CY2019 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
586000 USD
CY2019 ngl Asset Retirement Obligation Liabilities Assumedin Acquisitions
AssetRetirementObligationLiabilitiesAssumedinAcquisitions
438000 USD
CY2019 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
585000 USD
CY2019 us-gaap Asset Retirement Obligation Cash Paid To Settle
AssetRetirementObligationCashPaidToSettle
546000 USD
CY2019 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
697000 USD
CY2019Q1 us-gaap Asset Retirement Obligation
AssetRetirementObligation
9723000 USD
CY2020 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
1643000 USD
CY2020 ngl Asset Retirement Obligation Liabilities Assumedin Acquisitions
AssetRetirementObligationLiabilitiesAssumedinAcquisitions
6642000 USD
CY2020 us-gaap Asset Retirement Obligation Cash Paid To Settle
AssetRetirementObligationCashPaidToSettle
658000 USD
CY2020 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
1066000 USD
CY2020Q1 us-gaap Asset Retirement Obligation
AssetRetirementObligation
18416000 USD
CY2020Q1 us-gaap Other Commitment Due In Next Twelve Months
OtherCommitmentDueInNextTwelveMonths
13136000 USD
CY2020Q1 us-gaap Other Commitment Due In Second Year
OtherCommitmentDueInSecondYear
10375000 USD
CY2020Q1 us-gaap Other Commitment Due In Third Year
OtherCommitmentDueInThirdYear
4521000 USD
CY2020Q1 us-gaap Other Commitment Due In Fourth Year
OtherCommitmentDueInFourthYear
4521000 USD
CY2020Q1 us-gaap Other Commitment Due In Fifth Year
OtherCommitmentDueInFifthYear
172000 USD
CY2020Q1 us-gaap Other Commitment Due After Fifth Year
OtherCommitmentDueAfterFifthYear
525000 USD
CY2020Q1 us-gaap Other Commitment
OtherCommitment
33250000 USD
CY2019Q4 ngl Numberofadditionalyearstousedeficiencycredit
Numberofadditionalyearstousedeficiencycredit
P5Y
CY2020Q1 us-gaap Construction Payable Current And Noncurrent
ConstructionPayableCurrentAndNoncurrent
5100000 USD
CY2020Q1 us-gaap General Partners Capital Account Units Issued
GeneralPartnersCapitalAccountUnitsIssued
4268 shares
CY2019Q1 us-gaap General Partners Capital Account Units Issued
GeneralPartnersCapitalAccountUnitsIssued
3039 shares
CY2018Q1 us-gaap General Partners Capital Account Units Issued
GeneralPartnersCapitalAccountUnitsIssued
1294 shares
CY2017Q2 us-gaap Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
0.3900
CY2017Q2 us-gaap Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
46870000 USD
CY2017Q2 us-gaap General Partner Distributions
GeneralPartnerDistributions
80000 USD
CY2017Q3 us-gaap Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
0.3900
CY2017Q3 us-gaap Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
47460000 USD
CY2017Q3 us-gaap General Partner Distributions
GeneralPartnerDistributions
81000 USD
CY2017Q4 us-gaap Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
0.3900
CY2017Q4 us-gaap Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
47000000 USD
CY2017Q4 us-gaap General Partner Distributions
GeneralPartnerDistributions
81000 USD
CY2018Q1 us-gaap Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
0.3900
CY2018Q1 us-gaap Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
47223000 USD
CY2018Q1 us-gaap General Partner Distributions
GeneralPartnerDistributions
81000 USD
CY2018Q2 us-gaap Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
0.3900
CY2018Q2 us-gaap Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
47374000 USD
CY2018Q2 us-gaap General Partner Distributions
GeneralPartnerDistributions
82000 USD
CY2018Q3 us-gaap Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
0.3900
CY2018Q3 us-gaap Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
47600000 USD
CY2018Q3 us-gaap General Partner Distributions
GeneralPartnerDistributions
82000 USD
CY2018Q4 us-gaap Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
0.3900
CY2018Q4 us-gaap Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
48260000 USD
CY2018Q4 us-gaap General Partner Distributions
GeneralPartnerDistributions
83000 USD
CY2019Q1 us-gaap Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
0.3900
CY2019Q1 us-gaap Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
48373000 USD
CY2019Q1 us-gaap General Partner Distributions
GeneralPartnerDistributions
83000 USD
CY2019Q2 us-gaap Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
0.3900
CY2019Q2 us-gaap Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
49127000 USD
CY2019Q2 us-gaap General Partner Distributions
GeneralPartnerDistributions
85000 USD
CY2019Q3 us-gaap Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
0.3900
CY2019Q3 us-gaap Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
49217000 USD
CY2019Q3 us-gaap General Partner Distributions
GeneralPartnerDistributions
85000 USD
CY2019Q4 us-gaap Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
0.3900
CY2019Q4 us-gaap Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
49936000 USD
CY2019Q4 us-gaap General Partner Distributions
GeneralPartnerDistributions
86000 USD
CY2020Q1 us-gaap Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
0.3900
CY2020Q1 us-gaap Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
50056000 USD
CY2020Q1 us-gaap General Partner Distributions
GeneralPartnerDistributions
86000 USD
CY2017Q2 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
0 USD
CY2020 ngl Common Units Canceled During Period
CommonUnitsCanceledDuringPeriod
133634 shares
CY2020 ngl Valueof Common Units Canceled During Period
ValueofCommonUnitsCanceledDuringPeriod
1600000 USD
CY2020Q1 us-gaap Accrued Bonuses Current And Noncurrent
AccruedBonusesCurrentAndNoncurrent
8700000 USD
CY2019Q1 us-gaap Accrued Bonuses Current And Noncurrent
AccruedBonusesCurrentAndNoncurrent
6300000 USD
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Percentage Of Outstanding Stock Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfOutstandingStockMaximum
0.10
CY2020 ngl Share Based Compensation Arrangement By Share Based Payment Award Incremental Percentage Of Outstanding Stock Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardIncrementalPercentageOfOutstandingStockMaximum
0.10
CY2020Q1 us-gaap Price Risk Derivatives At Fair Value Net
PriceRiskDerivativesAtFairValueNet
69384000 USD
CY2020Q1 ngl Derivative Collateral Obligation To Return Right To Reclaim Cash
DerivativeCollateralObligationToReturnRightToReclaimCash
50474000 USD
CY2020Q1 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
18910000 USD
CY2019Q1 us-gaap Price Risk Derivatives At Fair Value Net
PriceRiskDerivativesAtFairValueNet
6168000 USD
CY2019Q1 ngl Derivative Collateral Obligation To Return Right To Reclaim Cash
DerivativeCollateralObligationToReturnRightToReclaimCash
-1532000 USD
CY2019Q1 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
7700000 USD
CY2020 us-gaap Revenues
Revenues
7584000000 USD
CY2019 us-gaap Revenues
Revenues
8689157000 USD
CY2020 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
85941000 USD
CY2019 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
10817000 USD
CY2018 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-41263000 USD
CY2018 us-gaap Revenues
Revenues
6953947000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
276848000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
221674000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
219983000 USD
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
-3332000 USD
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
126728000 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
187335000 USD
CY2020 ngl Additions To Property Plant And Equipment And Intangible Assets And Payments To Acquire Property Plantand Equipment And Intangible Assets
AdditionsToPropertyPlantAndEquipmentAndIntangibleAssetsAndPaymentsToAcquirePropertyPlantandEquipmentAndIntangibleAssets
2133415000 USD
CY2019 ngl Additions To Property Plant And Equipment And Intangible Assets And Payments To Acquire Property Plantand Equipment And Intangible Assets
AdditionsToPropertyPlantAndEquipmentAndIntangibleAssetsAndPaymentsToAcquirePropertyPlantandEquipmentAndIntangibleAssets
670212000 USD
CY2018 ngl Additions To Property Plant And Equipment And Intangible Assets And Payments To Acquire Property Plantand Equipment And Intangible Assets
AdditionsToPropertyPlantAndEquipmentAndIntangibleAssetsAndPaymentsToAcquirePropertyPlantandEquipmentAndIntangibleAssets
165518000 USD
CY2020 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
65857000 USD
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-54782000 USD
CY2020Q1 us-gaap Noncurrent Assets
NoncurrentAssets
5638330000 USD
CY2019Q1 us-gaap Noncurrent Assets
NoncurrentAssets
3740285000 USD
CY2020Q1 us-gaap Assets
Assets
6498736000 USD
CY2019Q1 us-gaap Assets
Assets
5902493000 USD
CY2020Q1 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
12934000 USD
CY2019Q1 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
12867000 USD
CY2020Q1 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
17717000 USD
CY2019Q1 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
28469000 USD
CY2020 ngl Numberof Transactions
NumberofTransactions
3
CY2018Q2 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
0.50
CY2018Q3 us-gaap Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
3400000 USD
CY2018Q2 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
0.50
CY2018Q3 ngl Present Valueof Note Receivablefrom Victory Propane
PresentValueofNoteReceivablefromVictoryPropane
2600000 USD
CY2018Q3 us-gaap Equity Method Investments
EquityMethodInvestments
800000 USD
CY2020 us-gaap Description Of Defined Contribution Pension And Other Postretirement Plans
DescriptionOfDefinedContributionPensionAndOtherPostretirementPlans
For every dollar that employees contribute up to 1% of their eligible compensation (as defined in the plan), we contribute one dollar, plus 50 cents for every dollar employees contribute between 1% and 6% of their eligible compensation (as defined in the plan). Our matching contributions vest over two years. Effective January 1, 2020, for every dollar that employees contribute up to 4% of their eligible compensation (as defined in the plan), we contribute one dollar, plus 50 cents for every dollar employees contribute between 4% and 6% of their eligible compensation (as defined in the plan).
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2300000 USD
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1900000 USD
CY2018 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1700000 USD
CY2020Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
232732000 USD
CY2020Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
212816000 USD
CY2020Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
206089000 USD
CY2020Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
175319000 USD
CY2020Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
148858000 USD
CY2020Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
165209000 USD
CY2020Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1141023000 USD
CY2019Q1 us-gaap Receivables From Customers
ReceivablesFromCustomers
613827000 USD
CY2020Q1 us-gaap Receivables From Customers
ReceivablesFromCustomers
372930000 USD
CY2019Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
8461000 USD
CY2020Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
19536000 USD
CY2019Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
551200000 USD
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
549000000.0 USD
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
180700000 USD
CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
56800000 USD
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
121000000.0 USD
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y8M26D
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0606
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
72340000 USD
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
19158000 USD
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
799000 USD
CY2020 us-gaap Lease Cost
LeaseCost
92297000 USD
CY2019 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
91600000 USD
CY2018 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
111300000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
64386000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
45804000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
32576000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
19170000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
10770000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
50603000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
223309000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
45520000 USD
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
177789000 USD
CY2020Q1 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
690000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
78348000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
60417000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
43259000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
29552000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
18341000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
41845000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
271762000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
101678000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
598734000 USD
CY2019Q1 us-gaap Disposal Group Including Discontinued Operation Accrued Liabilities Current
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent
140691000 USD
CY2020 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
20400000 USD
CY2020 us-gaap Sublease Income
SubleaseIncome
4600000 USD
CY2020Q1 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
16190000 USD
CY2020Q1 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
6634000 USD
CY2020Q1 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
4487000 USD
CY2020Q1 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
1457000 USD
CY2019Q1 us-gaap Disposal Group Including Discontinued Operation Deferred Revenue Current
DisposalGroupIncludingDiscontinuedOperationDeferredRevenueCurrent
460000 USD
CY2019Q1 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
226753000 USD
CY2019Q1 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities
33000 USD
CY2020Q1 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
1324000 USD
CY2020Q1 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
30782000 USD
CY2020Q1 us-gaap Notes Receivable Gross
NotesReceivableGross
26700000 USD
CY2020Q1 us-gaap Notes Receivable Gross
NotesReceivableGross
26700000 USD
CY2019Q1 us-gaap Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
164716000 USD
CY2019Q1 us-gaap Disposal Group Including Discontinued Operation Inventory Current
DisposalGroupIncludingDiscontinuedOperationInventoryCurrent
327015000 USD
CY2019Q1 us-gaap Disposal Group Including Discontinued Operation Prepaid And Other Assets Current
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent
89254000 USD
CY2019Q1 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
580985000 USD
CY2019Q1 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment Noncurrent
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent
15553000 USD
CY2019Q1 us-gaap Disposal Group Including Discontinued Operation Goodwill Noncurrent
DisposalGroupIncludingDiscontinuedOperationGoodwillNoncurrent
35405000 USD
CY2019Q1 us-gaap Disposal Group Including Discontinued Operation Intangible Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent
137446000 USD
CY2019Q1 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Assets
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets
46147000 USD
CY2019Q1 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
234551000 USD
CY2019Q1 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
815536000 USD
CY2019Q1 us-gaap Disposal Group Including Discontinued Operation Accounts Payable Current
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent
85602000 USD
CY2019Q1 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
33000 USD
CY2019Q1 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
226786000 USD
CY2020 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
12186862000 USD
CY2019 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
15398608000 USD
CY2018 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
10474860000 USD
CY2020 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
12193307000 USD
CY2019 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
15338614000 USD
CY2018 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
10418447000 USD
CY2020 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
6997000 USD
CY2019 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
37348000 USD
CY2018 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
137780000 USD
CY2020 us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
56000 USD
CY2019 us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
2716000 USD
CY2018 us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
11471000 USD
CY2020 us-gaap Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
749000 USD
CY2019 us-gaap Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
9593000 USD
CY2018 us-gaap Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
44314000 USD
CY2020 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
-203990000 USD
CY2019 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
407608000 USD
CY2018 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
88194000 USD
CY2020 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
-218237000 USD
CY2019 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
417945000 USD
CY2018 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
-48958000 USD
CY2020 ngl Disposal Group Including Discontinued Operation Equityin Earnings Lossof Unconsolidated Entities
DisposalGroupIncludingDiscontinuedOperationEquityinEarningsLossofUnconsolidatedEntities
0 USD
CY2019 ngl Disposal Group Including Discontinued Operation Equityin Earnings Lossof Unconsolidated Entities
DisposalGroupIncludingDiscontinuedOperationEquityinEarningsLossofUnconsolidatedEntities
1183000 USD
CY2018 ngl Disposal Group Including Discontinued Operation Equityin Earnings Lossof Unconsolidated Entities
DisposalGroupIncludingDiscontinuedOperationEquityinEarningsLossofUnconsolidatedEntities
425000 USD
CY2020 us-gaap Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
111000 USD
CY2019 us-gaap Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
126000 USD
CY2018 us-gaap Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
421000 USD
CY2020 ngl Disposal Group Including Discontinued Operation Other Income Expense
DisposalGroupIncludingDiscontinuedOperationOtherIncomeExpense
133000 USD
CY2019 ngl Disposal Group Including Discontinued Operation Other Income Expense
DisposalGroupIncludingDiscontinuedOperationOtherIncomeExpense
837000 USD
CY2018 ngl Disposal Group Including Discontinued Operation Other Income Expense
DisposalGroupIncludingDiscontinuedOperationOtherIncomeExpense
1930000 USD
CY2020 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-218215000 USD
CY2019 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
419839000 USD
CY2018 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-47024000 USD
CY2020 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
20000 USD
CY2019 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
989000 USD
CY2018 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
104000 USD
CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-218235000 USD
CY2019 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
418850000 USD
CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-47128000 USD
CY2019 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-400000 USD
CY2018 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
1000000.0 USD
CY2020 ngl Amount Paidto Trajectoryfor Finished Gasoline Purchases
AmountPaidtoTrajectoryforFinishedGasolinePurchases
10800000 USD
CY2020 ngl Amount Receivedfrom Trajectoryfor Finished Gasoline Sales
AmountReceivedfromTrajectoryforFinishedGasolineSales
8700000 USD
CY2020 ngl Amount Receivedfrom Dc Cand Superiorfor Propane Sales
AmountReceivedfromDCCandSuperiorforPropaneSales
10700000 USD
CY2019Q2 us-gaap Revenues
Revenues
1871891000 USD
CY2019Q3 us-gaap Revenues
Revenues
1804336000 USD
CY2019Q4 us-gaap Revenues
Revenues
2226529000 USD
CY2020Q1 us-gaap Revenues
Revenues
1681244000 USD
CY2020 us-gaap Revenues
Revenues
7584000000 USD
CY2019Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1689930000 USD
CY2019Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1589203000 USD
CY2019Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1935472000 USD
CY2020Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1389778000 USD
CY2020 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
6604383000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
8982000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-15624000 USD
CY2019Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
49106000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-223009000 USD
CY2020 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-180545000 USD
CY2019Q2 us-gaap Profit Loss
ProfitLoss
8039000 USD
CY2019Q3 us-gaap Profit Loss
ProfitLoss
-201366000 USD
CY2019Q4 us-gaap Profit Loss
ProfitLoss
42991000 USD
CY2020Q1 us-gaap Profit Loss
ProfitLoss
-248444000 USD
CY2020 us-gaap Profit Loss
ProfitLoss
-398780000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
8307000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-201237000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
43157000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-247234000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-397007000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Per Outstanding Limited Partnership Unit Basic Net Of Tax
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax
-0.95
CY2019Q3 us-gaap Income Loss From Continuing Operations Per Outstanding Limited Partnership Unit Basic Net Of Tax
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax
-0.26
CY2019Q4 us-gaap Income Loss From Continuing Operations Per Outstanding Limited Partnership Unit Basic Net Of Tax
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax
0.23
CY2020Q1 us-gaap Income Loss From Continuing Operations Per Outstanding Limited Partnership Unit Basic Net Of Tax
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax
-1.89
CY2020 us-gaap Income Loss From Continuing Operations Per Outstanding Limited Partnership Unit Basic Net Of Tax
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax
-2.88
CY2019Q2 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
-0.96
CY2019Q3 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
-1.72
CY2019Q4 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
0.18
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CY2020 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
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CY2020 us-gaap Income Loss From Continuing Operations Net Of Tax Per Outstanding Limited Partnership Unit Diluted
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CY2020 us-gaap Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
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CY2019Q4 us-gaap Weighted Average Limited Partnership Units Outstanding
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CY2020Q1 us-gaap Weighted Average Limited Partnership Units Outstanding
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22094000 USD

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