2022 Q2 Form 10-K Financial Statement

#000150446122000010 Filed on June 06, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2022 Q1 2022
Revenue $2.497B $2.533B $7.948B
YoY Change 67.76% 44.56% 52.05%
Cost Of Revenue $2.255B $2.339B $7.139B
YoY Change 70.22% 48.67% 58.87%
Gross Profit $242.4M $194.6M $808.6M
YoY Change 47.91% 8.48% 10.28%
Gross Profit Margin 9.71% 7.68% 10.17%
Selling, General & Admin $16.76M $17.40M $63.55M
YoY Change 6.23% -12.1% -9.82%
% of Gross Profit 6.91% 8.94% 7.86%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $70.97M $70.85M $306.2M
YoY Change -19.34% -0.35% -7.55%
% of Gross Profit 29.28% 36.4% 37.87%
Operating Expenses $156.4M $156.5M $636.1M
YoY Change -5.95% -6.05% -2.75%
Operating Profit $85.93M $38.12M $83.04M
YoY Change -223.94% 197.29% -121.25%
Interest Expense -$65.47M -$65.88M $271.6M
YoY Change -197.53% 11.73% 36.64%
% of Operating Profit -76.19% -172.83% 327.11%
Other Income/Expense, Net $646.0K $251.0K $2.254M
YoY Change -48.28% -100.63% -106.17%
Pretax Income $22.93M -$27.62M -$183.1M
YoY Change -116.99% -88.01% -71.42%
Income Tax -$172.0K $1.791M $971.0K
% Of Pretax Income -0.75%
Net Earnings $22.86M -$29.36M -$184.8M
YoY Change -116.94% -87.22% -71.12%
Net Earnings / Revenue 0.92% -1.16% -2.32%
Basic Earnings Per Share
Diluted Earnings Per Share $174.9K -$225.2K -$1.423M
COMMON SHARES
Basic Shares Outstanding 130.7M shares 130.0M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2022 Q2 2022 Q1 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $816.0K $3.822M $3.822M
YoY Change -66.98% -20.85% -20.85%
Cash & Equivalents $816.0K $3.822M $3.822M
Short-Term Investments
Other Short-Term Assets $133.1M $159.5M $159.5M
YoY Change 25.11% 46.1% 46.1%
Inventory $301.3M $251.3M $251.3M
Prepaid Expenses
Receivables $1.305B $1.123B $1.123B
Other Receivables $9.238M $8.591M $8.591M
Total Short-Term Assets $1.749B $1.546B $1.546B
YoY Change 44.82% 53.43% 53.43%
LONG-TERM ASSETS
Property, Plant & Equipment $2.563B $2.462B $2.577B
YoY Change 0.56% -9.03% -9.88%
Goodwill $744.4M
YoY Change 0.0%
Intangibles $1.135B
YoY Change -10.08%
Long-Term Investments $22.57M $21.90M $21.90M
YoY Change 5.35% -3.62% -3.62%
Other Assets $41.31M $45.80M $42.66M
YoY Change -24.5% -9.72% -10.71%
Total Long-Term Assets $4.488B $4.524B $4.524B
YoY Change -4.5% -8.41% -8.41%
TOTAL ASSETS
Total Short-Term Assets $1.749B $1.546B $1.546B
Total Long-Term Assets $4.488B $4.524B $4.524B
Total Assets $6.238B $6.070B $6.070B
YoY Change 5.59% 2.07% 2.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.150B $1.085B $1.085B
YoY Change 50.72% 59.57% 59.55%
Accrued Expenses $150.7M $126.2M $126.2M
YoY Change -8.48% -18.97% -18.97%
Deferred Revenue $7.667M
YoY Change -29.63%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.430M $2.378M $2.378M
YoY Change 8.97% 8.93% 8.93%
Total Short-Term Liabilities $1.392B $1.277B $1.277B
YoY Change 37.85% 40.23% 40.23%
LONG-TERM LIABILITIES
Long-Term Debt $3.385B $3.350B $3.350B
YoY Change 0.41% 0.95% 0.95%
Other Long-Term Liabilities $172.5M $104.3M $177.1M
YoY Change 49.41% -8.96% -18.84%
Total Long-Term Liabilities $3.557B $104.3M $3.528B
YoY Change 2981.35% -8.96% -0.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.392B $1.277B $1.277B
Total Long-Term Liabilities $3.557B $104.3M $3.528B
Total Liabilities $4.966B $1.382B $4.822B
YoY Change 341.24% 34.73% 6.74%
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 $1.271B $1.248B $1.248B
YoY Change
Total Liabilities & Shareholders Equity $6.238B $6.070B $6.070B
YoY Change 5.59% 2.07% 2.07%

Cashflow Statement

Concept 2022 Q2 2022 Q1 2022
OPERATING ACTIVITIES
Net Income $22.86M -$29.36M -$184.8M
YoY Change -116.94% -87.22% -71.12%
Depreciation, Depletion And Amortization $70.97M $70.85M $306.2M
YoY Change -19.34% -0.35% -7.55%
Cash From Operating Activities $2.486M $178.9M $205.8M
YoY Change -148.15% 51.14% -32.29%
INVESTING ACTIVITIES
Capital Expenditures -$41.01M -$34.88M -$142.4M
YoY Change -12.31% -0.91% -23.79%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $4.584M -$81.03M -$70.05M
YoY Change 17.99% 128.94% 101.92%
Cash From Investing Activities -$36.42M -$115.9M -$212.4M
YoY Change -15.05% 64.42% -4.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 30.93M -64.66M $5.555M
YoY Change -32.29% 23.69% -105.53%
NET CHANGE
Cash From Operating Activities 2.486M 178.9M $205.8M
Cash From Investing Activities -36.42M -115.9M -$212.4M
Cash From Financing Activities 30.93M -64.66M $5.555M
Net Change In Cash -3.006M -1.634M -$1.007M
YoY Change 27.48% -62.65% -94.37%
FREE CASH FLOW
Cash From Operating Activities $2.486M $178.9M $205.8M
Capital Expenditures -$41.01M -$34.88M -$142.4M
Free Cash Flow $43.49M $213.8M $348.2M
YoY Change 4.56% 39.21% -29.05%

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CY2022 us-gaap Income Loss From Continuing Operations Per Outstanding Limited Partnership Unit Basic Net Of Tax
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax
-2.22
CY2021 us-gaap Income Loss From Continuing Operations Per Outstanding Limited Partnership Unit Basic Net Of Tax
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax
-5.67
CY2020 us-gaap Income Loss From Continuing Operations Per Outstanding Limited Partnership Unit Basic Net Of Tax
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax
-2.88
CY2022 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0
CY2021 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
-0.01
CY2020 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
-1.71
CY2022 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
-2.22
CY2021 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
-5.68
CY2020 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
-4.59
CY2022 us-gaap Income Loss From Continuing Operations Net Of Tax Per Outstanding Limited Partnership Unit Diluted
IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
-2.22
CY2021 us-gaap Income Loss From Continuing Operations Net Of Tax Per Outstanding Limited Partnership Unit Diluted
IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
-5.67
CY2020 us-gaap Income Loss From Continuing Operations Net Of Tax Per Outstanding Limited Partnership Unit Diluted
IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
-2.88
CY2022 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Outstanding Limited Partnership Unit Diluted1
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted1
0
CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Outstanding Limited Partnership Unit Diluted1
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted1
-0.01
CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Outstanding Limited Partnership Unit Diluted1
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted1
-1.71
CY2022 us-gaap Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
-2.22
CY2021 us-gaap Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
-5.68
CY2020 us-gaap Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
-4.59
CY2022 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
129840234 shares
CY2021 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
128980823 shares
CY2020 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
127411908 shares
CY2022 us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
129840234 shares
CY2021 us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
128980823 shares
CY2020 us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
127411908 shares
CY2022 us-gaap Profit Loss
ProfitLoss
-184101000 USD
CY2021 us-gaap Profit Loss
ProfitLoss
-639187000 USD
CY2020 us-gaap Profit Loss
ProfitLoss
-398780000 USD
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-42000 USD
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
119000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-130000 USD
CY2022 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-184143000 USD
CY2021 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-639068000 USD
CY2020 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-398910000 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
CY2021 us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
147780000 USD
CY2021 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
4115000 USD
CY2021 us-gaap Partners Capital Account Treasury Units Purchases
PartnersCapitalAccountTreasuryUnitsPurchases
182000 USD
CY2021 us-gaap Partners Capital Account Unit Based Compensation
PartnersCapitalAccountUnitBasedCompensation
4727000 USD
CY2021 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
-639187000 USD
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
119000 USD
CY2021Q1 ngl Cumulative Effect Of New Accounting Principle In Periods Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodsOfAdoption
-1113000 USD
CY2021Q1 us-gaap Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
948159000 USD
CY2022 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
1635000 USD
CY2022 ngl Noncontrolling Interest Decrease From Disposition Of An Asset
NoncontrollingInterestDecreaseFromDispositionOfAnAsset
51097000 USD
CY2022 us-gaap Partners Capital Account Treasury Units Purchases
PartnersCapitalAccountTreasuryUnitsPurchases
90000 USD
CY2022 us-gaap Partners Capital Account Unit Based Compensation
PartnersCapitalAccountUnitBasedCompensation
3259000 USD
CY2022 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
-184101000 USD
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-42000 USD
CY2022Q1 us-gaap Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
714453000 USD
CY2022 us-gaap Profit Loss
ProfitLoss
-184101000 USD
CY2021 us-gaap Profit Loss
ProfitLoss
-639187000 USD
CY2022 ngl Gain Losson Early Extinguishmentof Liabilitiesor Revaluationof Liabilities
GainLossonEarlyExtinguishmentofLiabilitiesorRevaluationofLiabilities
8308000 USD
CY2021 ngl Gain Losson Early Extinguishmentof Liabilitiesor Revaluationof Liabilities
GainLossonEarlyExtinguishmentofLiabilitiesorRevaluationofLiabilities
-22953000 USD
CY2020 us-gaap Profit Loss
ProfitLoss
-398780000 USD
CY2022 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-1769000 USD
CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-218235000 USD
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
306208000 USD
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
331200000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
276848000 USD
CY2020 ngl Gain Losson Early Extinguishmentof Liabilitiesor Revaluationof Liabilities
GainLossonEarlyExtinguishmentofLiabilitiesorRevaluationofLiabilities
-7853000 USD
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
-1052000 USD
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
6727000 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
26510000 USD
CY2022 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-94254000 USD
CY2021 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-475436000 USD
CY2020 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-261786000 USD
CY2022 us-gaap Financing Receivable Allowance For Credit Losses Period Increase Decrease
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease
929000 USD
CY2021 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-83578000 USD
CY2020 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
85941000 USD
CY2021 us-gaap Financing Receivable Allowance For Credit Losses Period Increase Decrease
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease
5988000 USD
CY2020 us-gaap Financing Receivable Allowance For Credit Losses Period Increase Decrease
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease
1002000 USD
CY2022 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-116556000 USD
CY2022 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1400000 USD
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1938000 USD
CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1291000 USD
CY2022 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
2205000 USD
CY2021 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
3364000 USD
CY2020 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
0 USD
CY2022 us-gaap Inventory Write Down
InventoryWriteDown
14761000 USD
CY2021 us-gaap Inventory Write Down
InventoryWriteDown
3898000 USD
CY2020 us-gaap Inventory Write Down
InventoryWriteDown
33973000 USD
CY2022 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2310000 USD
CY2021 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1513000 USD
CY2020 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2541000 USD
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
397607000 USD
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
162031000 USD
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-436349000 USD
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
119806000 USD
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
92731000 USD
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-29779000 USD
CY2022 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-40158000 USD
CY2021 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-92555000 USD
CY2020 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-14081000 USD
CY2022 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
405420000 USD
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
207505000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-375257000 USD
CY2022 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-64681000 USD
CY2021 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-34836000 USD
CY2020 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-65262000 USD
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
303994000 USD
CY2022 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
205846000 USD
CY2021 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
305763000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
382426000 USD
CY2022 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
0 USD
CY2021 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-1769000 USD
CY2020 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
81629000 USD
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
205846000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
464055000 USD
CY2022 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
142359000 USD
CY2021 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
186801000 USD
CY2020 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
555713000 USD
CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-901000 USD
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1268474000 USD
CY2022 us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
152055000 USD
CY2021 us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
80372000 USD
CY2020 us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
-86702000 USD
CY2022 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
18500000 USD
CY2021 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
45742000 USD
CY2020 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
17621000 USD
CY2022 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
63489000 USD
CY2021 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
CY2020 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
CY2022 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
350000 USD
CY2021 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
963000 USD
CY2020 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
21218000 USD
CY2022 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
367000 USD
CY2021 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
0 USD
CY2020 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
440000 USD
CY2022 us-gaap Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
0 USD
CY2021 us-gaap Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
0 USD
CY2020 us-gaap Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
3022000 USD
CY2022 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-212408000 USD
CY2021 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-221493000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-1737620000 USD
CY2022 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
0 USD
CY2021 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
0 USD
CY2020 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
298864000 USD
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-212408000 USD
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-221493000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1438756000 USD
CY2022 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
1815000000 USD
CY2021 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
1261000000 USD
CY2020 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
4074000000 USD
CY2022 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
1703000000 USD
CY2021 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
2727000000 USD
CY2020 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
3775000000 USD
CY2022 ngl Proceedsfrom Issuanceof Senior Longterm Debtand Term Credit Agreement
ProceedsfromIssuanceofSeniorLongtermDebtandTermCreditAgreement
0 USD
CY2021 ngl Proceedsfrom Issuanceof Senior Longterm Debtand Term Credit Agreement
ProceedsfromIssuanceofSeniorLongtermDebtandTermCreditAgreement
2300000000 USD
CY2020 ngl Proceedsfrom Issuanceof Senior Longterm Debtand Term Credit Agreement
ProceedsfromIssuanceofSeniorLongtermDebtandTermCreditAgreement
700000000 USD
CY2022 us-gaap Repayments Of Subordinated Debt
RepaymentsOfSubordinatedDebt
0 USD
CY2021 us-gaap Repayments Of Subordinated Debt
RepaymentsOfSubordinatedDebt
555562000 USD
CY2020 us-gaap Repayments Of Subordinated Debt
RepaymentsOfSubordinatedDebt
0 USD
CY2022 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
83167000 USD
CY2021 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
115796000 USD
CY2020 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
454000 USD
CY2022 us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
0 USD
CY2021 us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
50000000 USD
CY2020 us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
0 USD
CY2022 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
7390000 USD
CY2021 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
5590000 USD
CY2020 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
653000 USD
CY2022 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
12932000 USD
CY2021 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
65566000 USD
CY2020 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
14950000 USD
CY2022 us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
0 USD
CY2021 us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
142128000 USD
CY2020 us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
244400000 USD
CY2022 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
1635000 USD
CY2021 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
4115000 USD
CY2020 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
1145000 USD
CY2022 us-gaap Proceeds From Issuance Of Preferred Limited Partners Units
ProceedsFromIssuanceOfPreferredLimitedPartnersUnits
0 USD
CY2021 us-gaap Proceeds From Issuance Of Preferred Limited Partners Units
ProceedsFromIssuanceOfPreferredLimitedPartnersUnits
0 USD
CY2020 us-gaap Proceeds From Issuance Of Preferred Limited Partners Units
ProceedsFromIssuanceOfPreferredLimitedPartnersUnits
622391000 USD
CY2022 us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
0 USD
CY2021 us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
0 USD
CY2020 us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
265128000 USD
CY2022 us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
90000 USD
CY2021 us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
182000 USD
CY2020 us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
1644000 USD
CY2022 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
1231000 USD
CY2021 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
95437000 USD
CY2020 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
98958000 USD
CY2022 ngl Subsidiary Investmentin Stockof Parent
SubsidiaryInvestmentinStockofParent
0 USD
CY2021 ngl Subsidiary Investmentin Stockof Parent
SubsidiaryInvestmentinStockofParent
0 USD
CY2020 ngl Subsidiary Investmentin Stockof Parent
SubsidiaryInvestmentinStockofParent
-15226000 USD
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
5555000 USD
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-100376000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
978833000 USD
CY2022 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-1007000 USD
CY2021 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-17875000 USD
CY2020 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
4132000 USD
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4829000 USD
CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
22704000 USD
CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
18572000 USD
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3822000 USD
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4829000 USD
CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
22704000 USD
CY2022 us-gaap Interest Paid Net
InterestPaidNet
254814000 USD
CY2021 us-gaap Interest Paid Net
InterestPaidNet
168642000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
155445000 USD
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2480000 USD
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2586000 USD
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4931000 USD
CY2022 us-gaap Distribution Made To Limited Partner Cash Distributions Declared
DistributionMadeToLimitedPartnerCashDistributionsDeclared
0 USD
CY2021 us-gaap Distribution Made To Limited Partner Cash Distributions Declared
DistributionMadeToLimitedPartnerCashDistributionsDeclared
13814000 USD
CY2020 us-gaap Distribution Made To Limited Partner Cash Distributions Declared
DistributionMadeToLimitedPartnerCashDistributionsDeclared
18687000 USD
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
14558000 USD
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
21824000 USD
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
88917000 USD
CY2022 us-gaap Nature Of Operations
NatureOfOperations
Nature of Operations and Organization<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 formed in September 2010. NGL Energy Holdings LLC serves as our general partner. At March 31, 2022, our operations included three segments:</span></div><div style="text-indent:36pt"><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 crude oil and natural gas production. We also sell produced water for reuse and recycle 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 owned and leased 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 owned terminals, third-party storage and terminal facilities, nine common carrier pipelines and a fleet of leased railcars. We also provide services for marine exports of butane through our facility located in Chesapeake, Virginia, and expect to commence operations on our propane pipeline in Michigan in June 2022.</span></div>
CY2022Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
43500000 USD
CY2022 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2022 us-gaap Use Of Estimates
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<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><div style="text-indent:36pt"><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%">Critical accounting estimates we make in the preparation of our consolidated financial statements include, among others, determining the impairment of goodwill and long-lived assets, useful lives and recoverability of property, plant and equipment and amortizable intangible assets, the fair value of derivative instruments, estimating certain revenues, the fair value of asset retirement obligations, the fair value of assets and liabilities acquired in acquisitions, the recoverability of inventories, the collectibility of accounts and notes receivable and accruals for environmental matters. Although we believe these estimates are reasonable, actual results could differ from those estimates.</span></div>
CY2022 ngl Minimum Percentageof Qualifying Incomeof Non Taxable Subsidiaries
MinimumPercentageofQualifyingIncomeofNonTaxableSubsidiaries
0.90
CY2022 ngl Minimum Percentageof Qualifying Incomeof Non Taxable Subsidiaries
MinimumPercentageofQualifyingIncomeofNonTaxableSubsidiaries
0.90
CY2021Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
45800000 USD
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1200000 USD
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.113
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
4700000 USD
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.397
CY2022Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2022 us-gaap Concentration Risk Credit Risk
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<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Accounts Receivable and Concentration of Credit Risk</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 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. See Note 16 for a further discussion of our allowance for expected credit losses. </span></div><div style="text-indent:36pt"><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 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><div style="text-indent:36pt"><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%">CITGO Petroleum Corporation accounted for 12.8% of our consolidated revenues for the year ended March 31, 2022. The majority of the revenue for this customer pertains to our Crude Oil Logistics segment activities, and sales to this customer </span></div>occur mainly out of our crude oil terminal in Cushing, Oklahoma. We did not have any customers that represented over 10% of consolidated revenues for the years ended March 31, 2021 and 2020.
CY2022Q1 us-gaap Energy Related Inventory Petroleum
EnergyRelatedInventoryPetroleum
135485000 USD
CY2021Q1 us-gaap Energy Related Inventory Petroleum
EnergyRelatedInventoryPetroleum
64916000 USD
CY2022Q1 us-gaap Energy Related Inventory Propane Gas
EnergyRelatedInventoryPropaneGas
43971000 USD
CY2021Q1 us-gaap Energy Related Inventory Propane Gas
EnergyRelatedInventoryPropaneGas
45521000 USD
CY2022Q1 us-gaap Inventory Net
InventoryNet
251277000 USD
CY2021Q1 us-gaap Inventory Net
InventoryNet
158467000 USD
CY2022Q1 us-gaap Cumulative Earnings Deficit
CumulativeEarningsDeficit
6500000 USD
CY2022Q1 us-gaap Cumulative Dividends
CumulativeDividends
9400000 USD
CY2022Q1 us-gaap Equity Method Investments
EquityMethodInvestments
21897000 USD
CY2021Q1 us-gaap Equity Method Investments
EquityMethodInvestments
22719000 USD
CY2022Q1 ngl Other Assets Line Fill Noncurrent
OtherAssetsLineFillNoncurrent
28065000 USD
CY2021Q1 ngl Other Assets Line Fill Noncurrent
OtherAssetsLineFillNoncurrent
28110000 USD
CY2022Q1 us-gaap Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
3147000 USD
CY2021Q1 us-gaap Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
2962000 USD
CY2022Q1 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
5691000 USD
CY2021Q1 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
6490000 USD
CY2022Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
45802000 USD
CY2021Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
50733000 USD
CY2022Q1 us-gaap Amount Of Deferred Costs Related To Long Term Contracts
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13200000 USD
CY2022Q1 us-gaap Interest Payable Current
InterestPayableCurrent
56104000 USD
CY2021Q1 us-gaap Interest Payable Current
InterestPayableCurrent
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DerivativeLiabilitiesCurrent
27108000 USD
CY2021Q1 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
21562000 USD
CY2022Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
18417000 USD
CY2021Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
41456000 USD
CY2022Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
10451000 USD
CY2021Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
10970000 USD
CY2022Q1 ngl Product Exchange Liabilities Current
ProductExchangeLiabilitiesCurrent
853000 USD
CY2021Q1 ngl Product Exchange Liabilities Current
ProductExchangeLiabilitiesCurrent
1188000 USD
CY2022Q1 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
27786000 USD
CY2021Q1 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
38925000 USD
CY2022Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
140719000 USD
CY2021Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
170400000 USD
CY2022 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
655000 USD
CY2022 us-gaap Prior Period Reclassification Adjustment Description
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<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>
CY2022 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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-184101000 USD
CY2021 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-637418000 USD
CY2020 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-180545000 USD
CY2021 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
632000 USD
CY2020 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1773000 USD
CY2022 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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CY2021 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-638050000 USD
CY2020 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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CY2022 us-gaap Preferred Stock Dividends Income Statement Impact
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104163000 USD
CY2021 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
93364000 USD
CY2020 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
188734000 USD
CY2022 ngl Net Income Loss From Continuing Operations Allocated To General Partner
NetIncomeLossFromContinuingOperationsAllocatedToGeneralPartner
289000 USD
CY2021 ngl Net Income Loss From Continuing Operations Allocated To General Partner
NetIncomeLossFromContinuingOperationsAllocatedToGeneralPartner
731000 USD
CY2020 ngl Net Income Loss From Continuing Operations Allocated To General Partner
NetIncomeLossFromContinuingOperationsAllocatedToGeneralPartner
260000 USD
CY2022 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
-288630000 USD
CY2021 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
-730683000 USD
CY2020 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
-367246000 USD
CY2022 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-1769000 USD
CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-218235000 USD
CY2022 ngl Net Income Loss From Discontinued Operations Allocated To General Partner
NetIncomeLossFromDiscontinuedOperationsAllocatedToGeneralPartner
0 USD
CY2021 ngl Net Income Loss From Discontinued Operations Allocated To General Partner
NetIncomeLossFromDiscontinuedOperationsAllocatedToGeneralPartner
2000 USD
CY2020 ngl Net Income Loss From Discontinued Operations Allocated To General Partner
NetIncomeLossFromDiscontinuedOperationsAllocatedToGeneralPartner
218000 USD
CY2022 us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
0 USD
CY2021 us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
-1767000 USD
CY2020 us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
-218017000 USD
CY2022 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
-288630000 USD
CY2021 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
-732450000 USD
CY2020 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
-585263000 USD
CY2022Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3349396000 USD
CY2021Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3483132000 USD
CY2022Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
887006000 USD
CY2021Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
776279000 USD
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2462390000 USD
CY2021Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2706853000 USD
CY2022 us-gaap Depreciation
Depreciation
203783000 USD
CY2021 us-gaap Depreciation
Depreciation
190204000 USD
CY2020 us-gaap Depreciation
Depreciation
132791000 USD
CY2022 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
916000 USD
CY2021 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
2778000 USD
CY2020 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
650000 USD
CY2022 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
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36624000 USD
CY2021 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
41836000 USD
CY2020 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
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22497000 USD
CY2020Q1 us-gaap Goodwill
Goodwill
993587000 USD
CY2021 us-gaap Goodwill Purchase Accounting Adjustments
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-11348000 USD
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
237800000 USD
CY2021Q1 us-gaap Goodwill
Goodwill
744439000 USD
CY2022Q1 us-gaap Goodwill
Goodwill
744439000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Gross
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1642384000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
507285000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1135099000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Gross
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1779876000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
517518000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1262358000 USD
CY2022Q1 us-gaap Intangible Assets Gross Excluding Goodwill
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1642639000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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507285000 USD
CY2022Q1 us-gaap Intangible Assets Net Excluding Goodwill
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CY2021Q1 us-gaap Intangible Assets Gross Excluding Goodwill
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1780131000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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517518000 USD
CY2021Q1 us-gaap Intangible Assets Net Excluding Goodwill
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1262613000 USD
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
90244000 USD
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
133149000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
138618000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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64639000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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82380000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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75663000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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67445000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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60233000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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784739000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Net
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1135099000 USD
CY2022Q1 ngl Debt Face Amount
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3395829000 USD
CY2022Q1 us-gaap Unamortized Debt Issuance Expense
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42988000 USD
CY2022Q1 us-gaap Debt And Capital Lease Obligations
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3352841000 USD
CY2021Q1 ngl Debt Face Amount
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3376768000 USD
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55555000 USD
CY2021Q1 us-gaap Debt And Capital Lease Obligations
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3321213000 USD
CY2022Q1 us-gaap Long Term Debt Current
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2378000 USD
CY2021Q1 us-gaap Long Term Debt Current
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2183000 USD
CY2022Q1 us-gaap Deferred Finance Costs Current Net
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0 USD
CY2022Q1 us-gaap Long Term Debt Current
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2378000 USD
CY2021Q1 us-gaap Long Term Debt Current
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2183000 USD
CY2021Q1 us-gaap Deferred Finance Costs Current Net
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CY2022Q1 ngl Longterm Debtand Capital Lease Obligations Face Amount
LongtermDebtandCapitalLeaseObligationsFaceAmount
3393451000 USD
CY2022Q1 us-gaap Deferred Finance Costs Noncurrent Net
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42988000 USD
CY2022Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
3350463000 USD
CY2021Q1 ngl Longterm Debtand Capital Lease Obligations Face Amount
LongtermDebtandCapitalLeaseObligationsFaceAmount
3374585000 USD
CY2021Q1 us-gaap Deferred Finance Costs Noncurrent Net
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55555000 USD
CY2021Q1 us-gaap Long Term Debt And Capital Lease Obligations
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3319030000 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
2378000 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
478518000 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
383088000 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
2169343000 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
336044000 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
26458000 USD
CY2022Q1 us-gaap Long Term Debt
LongTermDebt
3395829000 USD
CY2022 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
12200000 USD
CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
7800000 USD
CY2020 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
5400000 USD
CY2022Q1 ngl Future Amortization Of Debt Issuance Costs Year One
FutureAmortizationOfDebtIssuanceCostsYearOne
12049000 USD
CY2022Q1 ngl Future Amortizationof Debt Issuance Costs Year Two
FutureAmortizationofDebtIssuanceCostsYearTwo
11560000 USD
CY2022Q1 ngl Future Amortizationof Debt Issuance Costs Year Three
FutureAmortizationofDebtIssuanceCostsYearThree
10801000 USD
CY2022Q1 ngl Future Amortizationof Debt Issuance Costs Year Four
FutureAmortizationofDebtIssuanceCostsYearFour
8526000 USD
CY2022Q1 ngl Future Amortizationof Debt Issuance Costs Year Five
FutureAmortizationofDebtIssuanceCostsYearFive
46000 USD
CY2022Q1 ngl Future Amortizationof Debt Issuance Costs After Year Five
FutureAmortizationofDebtIssuanceCostsAfterYearFive
6000 USD
CY2022Q1 ngl Future Amortizationof Debt Issuance Costs
FutureAmortizationofDebtIssuanceCosts
42988000 USD
CY2022Q1 us-gaap Loss Contingency Accrual At Carrying Value
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CY2022Q1 us-gaap Other Commitment
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CY2020Q1 us-gaap General Partners Capital Account Units Issued
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0.3900
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CY2020Q1 us-gaap Distribution Made To Limited Partner Distributions Declared Per Unit
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25754000 USD
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25754000 USD
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26000 USD
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CY2021Q1 us-gaap Price Risk Derivatives At Fair Value Net
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7501000 USD
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7584000000 USD
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306208000 USD
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
331200000 USD
CY2020 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
85941000 USD
CY2022 us-gaap Number Of Reportable Segments
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3
CY2022 us-gaap Revenues
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CY2021 us-gaap Revenues
Revenues
5227023000 USD
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135022000 USD
CY2021 ngl Additions To Property Plant And Equipment And Intangible Assets And Payments To Acquire Property Plantand Equipment And Intangible Assets
AdditionsToPropertyPlantAndEquipmentAndIntangibleAssetsAndPaymentsToAcquirePropertyPlantandEquipmentAndIntangibleAssets
119707000 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
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CY2021Q1 us-gaap Noncurrent Assets
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CY2022Q1 us-gaap Assets
Assets
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CY2022Q1 us-gaap Due From Related Parties Current
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CY2021Q1 us-gaap Due From Related Parties Current
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9435000 USD
CY2022Q1 us-gaap Due To Related Parties Current
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73000 USD
CY2021Q1 us-gaap Due To Related Parties Current
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119000 USD
CY2022Q1 us-gaap Guarantee Obligations Maximum Exposure
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2500000 USD
CY2022Q1 us-gaap Guarantee Obligations Current Carrying Value
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0 USD
CY2020 ngl Numberof Transactions
NumberofTransactions
3
CY2022 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 an employee’s first two years of employment, subject to a participant’s continued service. 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).
CY2022 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
3900000 USD
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
3400000 USD
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2300000 USD
CY2022Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
117792000 USD
CY2022Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
96205000 USD
CY2022Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
73224000 USD
CY2022Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
17240000 USD
CY2022Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
3727000 USD
CY2022Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
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CY2022Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
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CY2022Q1 us-gaap Receivables From Customers
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605384000 USD
CY2021Q1 us-gaap Receivables From Customers
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436682000 USD
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10896000 USD
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49024000 USD
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-44019000 USD
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551200000 USD
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549000000 USD
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41300000 USD
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72800000 USD
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
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152100000 USD
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47100000 USD
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P6Y10M17D
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22130000 USD
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
18871000 USD
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
19158000 USD
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ShortTermLeaseCost
351000 USD
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1217000 USD
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
799000 USD
CY2022 us-gaap Lease Cost
LeaseCost
81016000 USD
CY2021 us-gaap Lease Cost
LeaseCost
89119000 USD
CY2020 us-gaap Lease Cost
LeaseCost
92297000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
46599000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
30020000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
17490000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
8416000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
4593000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
38821000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
145939000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
31894000 USD
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
114045000 USD
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
57449000 USD
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
68141000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
101678000 USD
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
14950000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
33579000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
598734000 USD
CY2022 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
14400000 USD
CY2021 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
15900000 USD
CY2020 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
20400000 USD
CY2022 us-gaap Sublease Income
SubleaseIncome
1400000 USD
CY2022 us-gaap Sublease Income
SubleaseIncome
1400000 USD
CY2021 us-gaap Sublease Income
SubleaseIncome
2500000 USD
CY2020 us-gaap Sublease Income
SubleaseIncome
4600000 USD
CY2022Q1 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
8947000 USD
CY2022Q1 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
4807000 USD
CY2022Q1 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
692000 USD
CY2022Q1 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
415000 USD
CY2022Q1 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
415000 USD
CY2022Q1 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
423000 USD
CY2022Q1 us-gaap Lessor Operating Lease Payments To Be Received
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15699000 USD
CY2020Q4 us-gaap Proceeds From Sale Of Other Assets1
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43200000 USD
CY2021 us-gaap Gain Loss On Sale Of Other Assets
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14000000 USD
CY2020 us-gaap Proceeds From Sale Of Other Assets1
ProceedsFromSaleOfOtherAssets1
15000000 USD
CY2020 us-gaap Gain Loss On Sale Of Other Assets
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14500000 USD
CY2021 us-gaap Disposal Group Including Discontinued Operation Revenue
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16198000 USD
CY2020 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
12186862000 USD
CY2021 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
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16556000 USD
CY2020 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
12193307000 USD
CY2021 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
290000 USD
CY2020 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
6997000 USD
CY2021 us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
0 USD
CY2020 us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
56000 USD
CY2021 us-gaap Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
0 USD
CY2020 us-gaap Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
749000 USD
CY2021 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
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-1174000 USD
CY2020 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
-203990000 USD
CY2021 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
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-1822000 USD
CY2020 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
-218237000 USD
CY2021 us-gaap Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
0 USD
CY2020 us-gaap Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
111000 USD
CY2021 us-gaap Disposal Group Including Discontinued Operation Other Income
DisposalGroupIncludingDiscontinuedOperationOtherIncome
0 USD
CY2020 us-gaap Disposal Group Including Discontinued Operation Other Income
DisposalGroupIncludingDiscontinuedOperationOtherIncome
133000 USD
CY2021 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-1822000 USD
CY2020 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-218215000 USD
CY2021 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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-53000 USD
CY2020 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
20000 USD
CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-1769000 USD
CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-218235000 USD

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