2022 Q1 Form 10-Q Financial Statement

#000150446122000005 Filed on February 09, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q4 2020 Q4
Revenue $2.533B $2.172B $1.462B
YoY Change 44.56% 48.55% -34.34%
Cost Of Revenue $2.339B $1.950B $1.279B
YoY Change 48.67% 52.5% -33.92%
Gross Profit $194.6M $221.6M $183.1M
YoY Change 8.48% 20.98% -37.08%
Gross Profit Margin 7.68% 10.2% 12.53%
Selling, General & Admin $17.40M $18.93M $16.00M
YoY Change -12.1% 18.28% -45.21%
% of Gross Profit 8.94% 8.54% 8.74%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $70.85M $72.93M $81.55M
YoY Change -0.35% -10.56% 6.02%
% of Gross Profit 36.4% 32.92% 44.53%
Operating Expenses $156.5M $161.5M $157.2M
YoY Change -6.05% 2.73% -24.64%
Operating Profit $38.12M $49.11M -$346.3M
YoY Change 197.29% -114.18% -459.26%
Interest Expense -$65.88M $68.38M $47.25M
YoY Change 11.73% 44.71% 0.71%
% of Operating Profit -172.83% 139.24%
Other Income/Expense, Net $251.0K $24.00K $440.0K
YoY Change -100.63% -94.55% -294.69%
Pretax Income -$27.62M -$19.12M -$381.6M
YoY Change -88.01% -94.99% -866.5%
Income Tax $1.791M -$135.0K -$1.162M
% Of Pretax Income
Net Earnings -$29.36M -$18.92M -$380.5M
YoY Change -87.22% -95.03% -981.66%
Net Earnings / Revenue -1.16% -0.87% -26.03%
Basic Earnings Per Share
Diluted Earnings Per Share -$225.2K -$145.7K -$2.950M
COMMON SHARES
Basic Shares Outstanding 130.0M shares 129.6M shares 128.8M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2022 Q1 2021 Q4 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.822M $5.456M $9.200M
YoY Change -20.85% -40.7% -23.33%
Cash & Equivalents $3.822M $5.456M $9.223M
Short-Term Investments
Other Short-Term Assets $159.5M $131.7M $120.4M
YoY Change 46.1% 9.38% -35.2%
Inventory $251.3M $333.9M $169.7M
Prepaid Expenses
Receivables $1.123B $1.043B $599.2M
Other Receivables $8.591M $8.824M $17.20M
Total Short-Term Assets $1.546B $1.523B $915.7M
YoY Change 53.43% 66.27% -31.74%
LONG-TERM ASSETS
Property, Plant & Equipment $2.462B $2.484B $2.744B
YoY Change -9.03% -9.49% 1.49%
Goodwill $744.4M $744.4M $744.4M
YoY Change 0.0% 0.0% -43.04%
Intangibles $1.135B $1.152B $1.323B
YoY Change -10.08% -12.89% -17.36%
Long-Term Investments $21.90M $21.26M $21.59M
YoY Change -3.62% -1.51% -2.91%
Other Assets $45.80M $47.48M $46.52M
YoY Change -9.72% 2.06% -44.58%
Total Long-Term Assets $4.524B $4.572B $5.036B
YoY Change -8.41% -9.21% -14.66%
TOTAL ASSETS
Total Short-Term Assets $1.546B $1.523B $915.7M
Total Long-Term Assets $4.524B $4.572B $5.036B
Total Assets $6.070B $6.095B $5.952B
YoY Change 2.07% 2.4% -17.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.085B $973.5M $506.8M
YoY Change 59.57% 92.08% -40.15%
Accrued Expenses $126.2M $153.4M $109.1M
YoY Change -18.97% 40.64% -9.23%
Deferred Revenue $7.667M $15.95M
YoY Change -29.63%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.378M $2.328M $2.100M
YoY Change 8.93% 10.86% -56.25%
Total Short-Term Liabilities $1.277B $1.201B $719.4M
YoY Change 40.23% 66.96% -47.17%
LONG-TERM LIABILITIES
Long-Term Debt $3.350B $3.412B $3.278B
YoY Change 0.95% 4.07% 6.85%
Other Long-Term Liabilities $104.3M $108.4M $103.9M
YoY Change -8.96% 4.36% -0.17%
Total Long-Term Liabilities $104.3M $108.4M $103.9M
YoY Change -8.96% 4.36% -0.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.277B $1.201B $719.4M
Total Long-Term Liabilities $104.3M $108.4M $103.9M
Total Liabilities $1.382B $1.310B $823.3M
YoY Change 34.73% 59.06% -43.83%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.248B $1.277B $1.674B
YoY Change
Total Liabilities & Shareholders Equity $6.070B $6.095B $5.952B
YoY Change 2.07% 2.4% -17.82%

Cashflow Statement

Concept 2022 Q1 2021 Q4 2020 Q4
OPERATING ACTIVITIES
Net Income -$29.36M -$18.92M -$380.5M
YoY Change -87.22% -95.03% -981.66%
Depreciation, Depletion And Amortization $70.85M $72.93M $81.55M
YoY Change -0.35% -10.56% 6.02%
Cash From Operating Activities $178.9M $34.76M $41.90M
YoY Change 51.14% -17.05% -87.6%
INVESTING ACTIVITIES
Capital Expenditures -$34.88M -$29.67M -$19.30M
YoY Change -0.91% 53.74% -88.53%
Acquisitions
YoY Change
Other Investing Activities -$81.03M $8.300M $21.90M
YoY Change 128.94% -62.1% -103.62%
Cash From Investing Activities -$115.9M -$21.37M $2.500M
YoY Change 64.42% -954.88% -100.32%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -64.66M -13.46M -52.20M
YoY Change 23.69% -74.22% -112.26%
NET CHANGE
Cash From Operating Activities 178.9M 34.76M 41.90M
Cash From Investing Activities -115.9M -21.37M 2.500M
Cash From Financing Activities -64.66M -13.46M -52.20M
Net Change In Cash -1.634M -75.00K -7.800M
YoY Change -62.65% -99.04% -14.29%
FREE CASH FLOW
Cash From Operating Activities $178.9M $34.76M $41.90M
Capital Expenditures -$34.88M -$29.67M -$19.30M
Free Cash Flow $213.8M $64.43M $61.20M
YoY Change 39.21% 5.27% -87.91%

Facts In Submission

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us-gaap Nature Of Operations
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Organization and Operations<div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">NGL Energy Partners LP (“we,” “us,” “our,” or the “Partnership”) is a Delaware limited partnership. NGL Energy Holdings LLC serves as our general partner. At December 31, 2021, our operations included three segments:</span></div><div><span><br/></span></div><div style="margin-bottom:6pt;padding-left:54pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Our Water Solutions segment transports, treats, recycles and disposes of produced and flowback water generated from oil and natural gas production. We also sell produced water for reuse and brackish non-potable water to our producer customers to be used in their crude oil exploration and production activities. As part of processing water, we aggregate and sell recovered crude oil, also known as skim oil. 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. Our activities in this 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><div style="margin-bottom:6pt;padding-left:54pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">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. Our activities in this segment are supported by certain long-term, fixed rate contracts which include minimum volume commitments on our pipelines.</span></div><div style="padding-left:54pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Our Liquids Logistics segment conducts supply 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 24 company-owned terminals, third-party storage and terminal facilities, common carrier pipelines and a fleet of leased railcars. We also provide marine exports of butane through our facility located in Chesapeake, Virginia.</span></div>
us-gaap Use Of Estimates
UseOfEstimates
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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>Critical estimates we make in the preparation of our unaudited condensed 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 and notes 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.
CY2021Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
43700000 USD
CY2021Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
45800000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2000000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.229
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
3000000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.239
CY2021Q4 us-gaap Energy Related Inventory Propane Gas
EnergyRelatedInventoryPropaneGas
144836000 USD
CY2021Q1 us-gaap Energy Related Inventory Propane Gas
EnergyRelatedInventoryPropaneGas
45521000 USD
CY2021Q4 us-gaap Energy Related Inventory Petroleum
EnergyRelatedInventoryPetroleum
92842000 USD
CY2021Q1 us-gaap Energy Related Inventory Petroleum
EnergyRelatedInventoryPetroleum
64916000 USD
CY2021Q4 us-gaap Inventory Net
InventoryNet
333923000 USD
CY2021Q1 us-gaap Inventory Net
InventoryNet
158467000 USD
CY2021Q4 us-gaap Equity Method Investments
EquityMethodInvestments
21263000 USD
CY2021Q1 us-gaap Equity Method Investments
EquityMethodInvestments
22719000 USD
CY2021Q4 us-gaap Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
3100000 USD
CY2021Q1 us-gaap Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
2962000 USD
CY2021Q4 ngl Other Assets Linefill Noncurrent
OtherAssetsLinefillNoncurrent
28065000 USD
CY2021Q1 ngl Other Assets Linefill Noncurrent
OtherAssetsLinefillNoncurrent
28110000 USD
CY2021Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
6347000 USD
CY2021Q1 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
6490000 USD
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
47479000 USD
CY2021Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
50733000 USD
CY2021Q4 us-gaap Amount Of Deferred Costs Related To Long Term Contracts
AmountOfDeferredCostsRelatedToLongTermContracts
14200000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
185000 USD
CY2021Q4 us-gaap Interest Payable Current
InterestPayableCurrent
85383000 USD
CY2021Q1 us-gaap Interest Payable Current
InterestPayableCurrent
56299000 USD
CY2021Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
20278000 USD
CY2021Q1 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
21562000 USD
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
16300000 USD
CY2021Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
41456000 USD
CY2021Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
7928000 USD
CY2021Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
10970000 USD
CY2021Q4 ngl Product Exchange Liabilities Current
ProductExchangeLiabilitiesCurrent
12185000 USD
CY2021Q1 ngl Product Exchange Liabilities Current
ProductExchangeLiabilitiesCurrent
1188000 USD
CY2021Q4 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
22957000 USD
CY2021Q1 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
38925000 USD
CY2021Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
165031000 USD
CY2021Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
170400000 USD
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Reclassifications</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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>
CY2021Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-18982000 USD
CY2020Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-380423000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-154691000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-408201000 USD
CY2021Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-63000 USD
CY2020Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-34000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
705000 USD
CY2021Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-18919000 USD
CY2020Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-380389000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-155396000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-408386000 USD
CY2021Q4 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
26361000 USD
CY2020Q4 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
23770000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
77198000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
69594000 USD
CY2021Q4 ngl Net Income Loss From Continuing Operations Allocated To General Partner
NetIncomeLossFromContinuingOperationsAllocatedToGeneralPartner
47000 USD
CY2020Q4 ngl Net Income Loss From Continuing Operations Allocated To General Partner
NetIncomeLossFromContinuingOperationsAllocatedToGeneralPartner
404000 USD
ngl Net Income Loss From Continuing Operations Allocated To General Partner
NetIncomeLossFromContinuingOperationsAllocatedToGeneralPartner
233000 USD
ngl Net Income Loss From Continuing Operations Allocated To General Partner
NetIncomeLossFromContinuingOperationsAllocatedToGeneralPartner
477000 USD
CY2021Q4 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
-45233000 USD
CY2020Q4 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
-403755000 USD
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
-232361000 USD
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
-477503000 USD
CY2021Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2020Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-107000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-1746000 USD
CY2021Q4 ngl Net Income Loss From Discontinued Operations Allocated To General Partner
NetIncomeLossFromDiscontinuedOperationsAllocatedToGeneralPartner
0 USD
CY2020Q4 ngl Net Income Loss From Discontinued Operations Allocated To General Partner
NetIncomeLossFromDiscontinuedOperationsAllocatedToGeneralPartner
0 USD
ngl Net Income Loss From Discontinued Operations Allocated To General Partner
NetIncomeLossFromDiscontinuedOperationsAllocatedToGeneralPartner
0 USD
ngl Net Income Loss From Discontinued Operations Allocated To General Partner
NetIncomeLossFromDiscontinuedOperationsAllocatedToGeneralPartner
2000 USD
CY2021Q4 us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
0 USD
CY2020Q4 us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
-107000 USD
us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
0 USD
us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
-1744000 USD
CY2021Q4 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
-45233000 USD
CY2020Q4 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
-403862000 USD
us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
-232361000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1779876000 USD
us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
-479247000 USD
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3371716000 USD
CY2021Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3483132000 USD
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
887840000 USD
CY2021Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
776279000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2483876000 USD
CY2021Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2706853000 USD
CY2021Q4 us-gaap Depreciation
Depreciation
48404000 USD
CY2020Q4 us-gaap Depreciation
Depreciation
45139000 USD
us-gaap Depreciation
Depreciation
156855000 USD
us-gaap Depreciation
Depreciation
145152000 USD
CY2021Q4 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
149000 USD
CY2020Q4 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
450000 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
805000 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
2563000 USD
CY2021Q4 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
15480000 USD
CY2020Q4 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-17991000 USD
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
35962000 USD
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-9362000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1698164000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
546221000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1151943000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
517518000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1262358000 USD
CY2021Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1698419000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
546221000 USD
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1152198000 USD
CY2021Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1780131000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
517518000 USD
CY2021Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1262613000 USD
us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
P20Y6M
CY2021Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
21490000 USD
CY2020Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
34795000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
69346000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
109605000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
20680000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
81315000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
74975000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
67405000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
64502000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
60185000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
782881000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1151943000 USD
CY2021Q4 ngl Debt Face Amount
DebtFaceAmount
3460241000 USD
CY2021Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
46156000 USD
CY2021Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
3414085000 USD
CY2021Q1 ngl Debt Face Amount
DebtFaceAmount
3376768000 USD
CY2021Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
55555000 USD
CY2021Q1 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
3321213000 USD
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
2328000 USD
CY2021Q4 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
0 USD
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
2328000 USD
CY2021Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
2183000 USD
CY2021Q1 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
0 USD
CY2021Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
2183000 USD
CY2021Q4 ngl Longterm Debtand Capital Lease Obligations Face Amount
LongtermDebtandCapitalLeaseObligationsFaceAmount
3457913000 USD
CY2021Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
46156000 USD
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
3411757000 USD
CY2021Q1 ngl Longterm Debtand Capital Lease Obligations Face Amount
LongtermDebtandCapitalLeaseObligationsFaceAmount
3374585000 USD
CY2021Q1 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
55555000 USD
CY2021Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
3319030000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
410000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
2585000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
502312000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
383088000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
2209343000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
336044000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
26459000 USD
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
3460241000 USD
CY2021Q4 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3000000 USD
CY2020Q4 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1600000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
9200000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
5300000 USD
CY2021Q4 ngl Future Amortization Of Debt Issuance Costs Remainder Of Year
FutureAmortizationOfDebtIssuanceCostsRemainderOfYear
3030000 USD
CY2021Q4 ngl Future Amortization Of Debt Issuance Costs Year One
FutureAmortizationOfDebtIssuanceCostsYearOne
12120000 USD
CY2021Q4 ngl Future Amortizationof Debt Issuance Costs Year Two
FutureAmortizationofDebtIssuanceCostsYearTwo
11607000 USD
CY2021Q4 ngl Future Amortizationof Debt Issuance Costs Year Three
FutureAmortizationofDebtIssuanceCostsYearThree
10812000 USD
CY2021Q4 ngl Future Amortizationof Debt Issuance Costs Year Four
FutureAmortizationofDebtIssuanceCostsYearFour
8535000 USD
CY2021Q4 ngl Future Amortizationof Debt Issuance Costs Year Five
FutureAmortizationofDebtIssuanceCostsYearFive
46000 USD
CY2021Q4 ngl Future Amortizationof Debt Issuance Costs After Year Five
FutureAmortizationofDebtIssuanceCostsAfterYearFive
6000 USD
CY2021Q4 ngl Future Amortizationof Debt Issuance Costs
FutureAmortizationofDebtIssuanceCosts
46156000 USD
CY2021Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
2500000 USD
CY2021Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
1400000 USD
CY2021Q4 us-gaap Other Commitment Due In Next Twelve Months
OtherCommitmentDueInNextTwelveMonths
7240000 USD
CY2021Q4 us-gaap Other Commitment Due In Second Year
OtherCommitmentDueInSecondYear
5786000 USD
CY2021Q4 us-gaap Other Commitment Due In Third Year
OtherCommitmentDueInThirdYear
1183000 USD
CY2021Q1 us-gaap Asset Retirement Obligation
AssetRetirementObligation
28079000 USD
us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
1813000 USD
us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
1633000 USD
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
1272000 USD
CY2021Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
29531000 USD
CY2021Q4 us-gaap Other Commitments Future Minimum Payments Remainder Of Fiscal Year
OtherCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear
2429000 USD
CY2021Q4 us-gaap Other Commitment Due In Fourth Year
OtherCommitmentDueInFourthYear
1164000 USD
CY2021Q4 us-gaap Other Commitment Due In Fifth Year
OtherCommitmentDueInFifthYear
1156000 USD
CY2021Q4 us-gaap Other Commitment Due After Fifth Year
OtherCommitmentDueAfterFifthYear
5396000 USD
CY2021Q4 us-gaap Other Commitment
OtherCommitment
24354000 USD
CY2021Q4 us-gaap General Partners Capital Account Units Issued
GeneralPartnersCapitalAccountUnitsIssued
390 shares
ngl Common Units Canceled During Period
CommonUnitsCanceledDuringPeriod
8901 shares
ngl Valueof Common Units Canceled During Period
ValueofCommonUnitsCanceledDuringPeriod
100000 USD
CY2021Q4 us-gaap Price Risk Derivatives At Fair Value Net
PriceRiskDerivativesAtFairValueNet
39556000 USD
CY2021Q4 ngl Derivative Collateral Obligation To Return Right To Reclaim Cash
DerivativeCollateralObligationToReturnRightToReclaimCash
5755000 USD
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
33801000 USD
CY2021Q1 us-gaap Price Risk Derivatives At Fair Value Net
PriceRiskDerivativesAtFairValueNet
7501000 USD
CY2021Q1 ngl Derivative Collateral Obligation To Return Right To Reclaim Cash
DerivativeCollateralObligationToReturnRightToReclaimCash
-8203000 USD
CY2021Q1 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
15704000 USD
CY2021Q4 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-2200000 USD
CY2020Q4 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-24600000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-42900000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-55200000 USD
CY2021Q4 ngl Additions To Property Plant And Equipment And Intangible Assets And Payments To Acquire Property Plantand Equipment And Intangible Assets
AdditionsToPropertyPlantAndEquipmentAndIntangibleAssetsAndPaymentsToAcquirePropertyPlantandEquipmentAndIntangibleAssets
26358000 USD
CY2021Q4 us-gaap Revenues
Revenues
2171876000 USD
CY2020Q4 us-gaap Revenues
Revenues
1462019000 USD
us-gaap Revenues
Revenues
5414668000 USD
us-gaap Revenues
Revenues
3474592000 USD
CY2021Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
72933000 USD
CY2020Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
81548000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
235357000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
260054000 USD
CY2021Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
49110000 USD
CY2020Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-346307000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
44594000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-320776000 USD
CY2020Q4 ngl Additions To Property Plant And Equipment And Intangible Assets And Payments To Acquire Property Plantand Equipment And Intangible Assets
AdditionsToPropertyPlantAndEquipmentAndIntangibleAssetsAndPaymentsToAcquirePropertyPlantandEquipmentAndIntangibleAssets
11517000 USD
ngl Additions To Property Plant And Equipment And Intangible Assets And Payments To Acquire Property Plantand Equipment And Intangible Assets
AdditionsToPropertyPlantAndEquipmentAndIntangibleAssetsAndPaymentsToAcquirePropertyPlantandEquipmentAndIntangibleAssets
95605000 USD
ngl Additions To Property Plant And Equipment And Intangible Assets And Payments To Acquire Property Plantand Equipment And Intangible Assets
AdditionsToPropertyPlantAndEquipmentAndIntangibleAssetsAndPaymentsToAcquirePropertyPlantandEquipmentAndIntangibleAssets
65873000 USD
CY2021Q4 us-gaap Noncurrent Assets
NoncurrentAssets
4503489000 USD
CY2021Q1 us-gaap Noncurrent Assets
NoncurrentAssets
4866051000 USD
CY2021Q4 us-gaap Assets
Assets
6094771000 USD
CY2021Q1 us-gaap Assets
Assets
5947341000 USD
CY2021Q4 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
8824000 USD
CY2021Q1 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
9435000 USD
CY2021Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
260000 USD
CY2021Q1 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
119000 USD
CY2021Q4 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
2600000 USD
CY2021Q4 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
0 USD
CY2021Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
10896000 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
34481000 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
104452000 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
85386000 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
62483000 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
17240000 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
3727000 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
2071000 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
309840000 USD
CY2021Q4 us-gaap Receivables From Customers
ReceivablesFromCustomers
503351000 USD
CY2021Q1 us-gaap Receivables From Customers
ReceivablesFromCustomers
436682000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
39874000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
26582000 USD
ngl Decrease In Contract With Customer Disposition Of Asset
DecreaseInContractWithCustomerDispositionOfAsset
8234000 USD
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
15954000 USD
CY2021Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
14180000 USD
CY2020Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
17048000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
44474000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
53278000 USD
CY2021Q4 us-gaap Variable Lease Cost
VariableLeaseCost
5725000 USD
CY2020Q4 us-gaap Variable Lease Cost
VariableLeaseCost
4737000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
15978000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
13950000 USD
CY2021Q4 us-gaap Short Term Lease Cost
ShortTermLeaseCost
60000 USD
CY2020Q4 us-gaap Short Term Lease Cost
ShortTermLeaseCost
293000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
219000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
1094000 USD
CY2021Q4 us-gaap Lease Cost
LeaseCost
19965000 USD
CY2020Q4 us-gaap Lease Cost
LeaseCost
22078000 USD
us-gaap Lease Cost
LeaseCost
60671000 USD
us-gaap Lease Cost
LeaseCost
68322000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
12997000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
45437000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
29069000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
16698000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
8416000 USD
us-gaap Sublease Income
SubleaseIncome
1100000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
4593000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
38820000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
156030000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
33580000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
122450000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
9614000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
43919000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
52849000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
11738000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
24073000 USD
CY2021Q4 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
3700000 USD
CY2021Q4 us-gaap Sublease Income
SubleaseIncome
500000 USD
CY2020Q4 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
4100000 USD
CY2020Q4 us-gaap Sublease Income
SubleaseIncome
500000 USD
us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
10900000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
3089000 USD
us-gaap Sublease Income
SubleaseIncome
1900000 USD
us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
12600000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
4806000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
691000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
415000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
415000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
422000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
19452000 USD
CY2020Q4 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
0 USD
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
16198000 USD
CY2020Q4 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
106000 USD
us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
16535000 USD
CY2020Q4 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
1000 USD
us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
281000 USD
CY2020Q4 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
0 USD
us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
-1181000 USD
CY2020Q4 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-107000 USD
us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-1799000 USD
CY2020Q4 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
0 USD
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-53000 USD
CY2020Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-107000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-1746000 USD

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