XML 52 R27.htm IDEA: XBRL DOCUMENT v3.22.2

Revenues (Tables)

6 Months Ended

Jun. 30, 2022

Revenue from Contract with Customer [Abstract]

Disaggregation of Revenue

The following tables represent a disaggregation of revenue for the pipeline and transportation and wholesale marketing and terminalling segments for the periods indicated (in thousands):

						Three Months Ended June 30, 2022
						Pipelines and Transportation						Wholesale Marketing and Terminalling						3 Bear Operations						Consolidated
Service Revenue - Third Party						$	5,312					$	—					$	4,600					$	9,912
Service Revenue - Affiliate (1)						4,011						8,243						—						12,254
Product Revenue - Third Party						—						119,429						13,042						132,471
Product Revenue - Affiliate						—						26,843						2,962						29,805
Lease Revenue - Affiliate						71,283						11,025						—						82,308
Total Revenue						$	80,606					$	165,540					$	20,604					$	266,750

(1) Net of $1.8 million of amortization expense for the three months ended June 30, 2022, related to a customer contract intangible asset recorded in the wholesale marketing and terminalling segment.

						Three Months Ended June 30, 2021
						Pipelines and Transportation						Wholesale Marketing and Terminalling						Consolidated
Service Revenue - Third Party						$	4,771					$	137					$	4,908
Service Revenue - Affiliate (1)						3,797						8,554						12,351
Product Revenue - Third Party						—						74,849						74,849
Product Revenue - Affiliate						—						3,741						3,741
Lease Revenue - Affiliate						61,867						10,762						72,629
Total Revenue						$	70,435					$	98,043					$	168,478

(1) Net of $1.8 million of amortization expense for the three months ended June 30, 2021, related to a customer contract intangible asset recorded in the wholesale marketing and terminalling segment.

						Six Months Ended June 30, 2022
						Pipelines and Transportation						Wholesale Marketing and Terminalling						3 Bear Operations						Consolidated
Service Revenue - Third Party						$	10,095					$	—					$	4,600					$	14,695
Service Revenue - Affiliate (1)						8,015						16,788						—						24,803
Product Revenue - Third Party						—						197,474						13,042						210,516
Product Revenue - Affiliate						—						58,589						2,962						61,551
Lease Revenue - Affiliate						138,301						23,465						—						161,766
Total Revenue						$	156,411					$	296,316					$	20,604					$	473,331

(1) Net of $3.6 million of amortization expense for the six months ended June 30, 2022, related to a customer contract intangible asset recorded in the wholesale marketing and terminalling segment.

						Six Months Ended June 30, 2021
						Pipelines and Transportation						Wholesale Marketing and Terminalling						Consolidated
Service Revenue - Third Party						$	6,698					$	219					$	6,917
Service Revenue - Affiliate (1)						5,021						16,636						21,657
Product Revenue - Third Party						—						129,559						129,559
Product Revenue - Affiliate						—						20,128						20,128
Lease Revenue - Affiliate						123,691						19,439						143,130
Total Revenue						$	135,410					$	185,981					$	321,391

(1) Net of $3.6 million of amortization expense for the six months ended June 30, 2021, related to a customer contract intangible asset recorded in the wholesale marketing and terminalling segment

Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction

Our unfulfilled performance obligations as of June 30, 2022 were as follows (in thousands):

Remainder of 2022						$	147,181
2023						286,587
2024						204,181
2025						178,876
2026 and thereafter						604,928
Total expected revenue on remaining performance obligations						$	1,421,753

X

- Definition

Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 5
-URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130545-203045

+ Details

Name:	us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_RevenueFromContractWithCustomerAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of expected timing for satisfying remaining performance obligation.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 13
-Subparagraph (b)(1)
-URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130556-203045

+ Details

Name:	us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration