XML 56 R28.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Revenues (Tables) | 9 Months Ended
--- | ---
Sep. 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 September 30, 2022
| Pipelines and Transportation |  | Wholesale Marketing and Terminalling |  | 3 Bear Operations |  | Consolidated
Service Revenue - Third Party | $ | 5,883 |  |  | $ | — |  |  | $ | 10,857 |  |  | $ | 16,740 |
Service Revenue - Affiliate (1) | 4,050 |  |  | 9,075 |  |  | — |  |  | 13,125 |
Product Revenue - Third Party | — |  |  | 102,703 |  |  | 47,432 |  |  | 150,135 |
Product Revenue - Affiliate | — |  |  | 24,185 |  |  | 2,593 |  |  | 26,778 |
Lease Revenue - Affiliate | 75,345 |  |  | 11,902 |  |  | — |  |  | 87,247 |
Total Revenue | $ | 85,278 |  |  | $ | 147,865 |  |  | $ | 60,882 |  |  | $ | 294,025 |
(1) Net of $1.8 million of amortization expense for the three months ended September 30, 2022, related to a customer contract intangible asset recorded in the wholesale marketing and terminalling segment.
| Three Months Ended September 30, 2021
| Pipelines and Transportation |  | Wholesale Marketing and Terminalling |  | Consolidated
Service Revenue - Third Party | $ | 5,323 |  |  | $ | 139 |  |  | $ | 5,462 |
Service Revenue - Affiliate (1) | 4,484 |  |  | 9,241 |  |  | 13,725 |
Product Revenue - Third Party | — |  |  | 60,645 |  |  | 60,645 |
Product Revenue - Affiliate | — |  |  | 34,325 |  |  | 34,325 |
Lease Revenue - Affiliate | 66,395 |  |  | 9,075 |  |  | 75,470 |
Total Revenue | $ | 76,202 |  |  | $ | 113,425 |  |  | $ | 189,627 |
(1) Net of $1.8 million of amortization expense for the three months ended September 30, 2021, related to a customer contract intangible asset recorded in the wholesale marketing and terminalling segment.
| Nine Months Ended September 30, 2022
| Pipelines and Transportation |  | Wholesale Marketing and Terminalling |  | 3 Bear Operations |  | Consolidated
Service Revenue - Third Party | $ | 15,978 |  |  | $ | — |  |  | $ | 15,457 |  |  | $ | 31,435 |
Service Revenue - Affiliate (1) | 12,065 |  |  | 25,863 |  |  | — |  |  | 37,928 |
Product Revenue - Third Party | — |  |  | 300,177 |  |  | 60,474 |  |  | 360,651 |
Product Revenue - Affiliate | — |  |  | 82,774 |  |  | 5,555 |  |  | 88,329 |
Lease Revenue - Affiliate | 213,646 |  |  | 35,367 |  |  | — |  |  | 249,013 |
Total Revenue | $ | 241,689 |  |  | $ | 444,181 |  |  | $ | 81,486 |  |  | $ | 767,356 |
(1) Net of $5.4 million of amortization expense for the nine months ended September 30, 2022, related to a customer contract intangible asset recorded in the wholesale marketing and terminalling segment.
| Nine Months Ended September 30, 2021
| Pipelines and Transportation |  | Wholesale Marketing and Terminalling |  | Consolidated
Service Revenue - Third Party | $ | 12,021 |  |  | $ | 358 |  |  | $ | 12,379 |
Service Revenue - Affiliate (1) | 9,505 |  |  | 25,877 |  |  | 35,382 |
Product Revenue - Third Party | — |  |  | 190,204 |  |  | 190,204 |
Product Revenue - Affiliate | — |  |  | 54,453 |  |  | 54,453 |
Lease Revenue - Affiliate | 190,086 |  |  | 28,514 |  |  | 218,600 |
Total Revenue | $ | 211,612 |  |  | $ | 299,406 |  |  | $ | 511,018 |
(1) Net of $5.4 million of amortization expense for the nine months ended September 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 September 30, 2022 were as follows (in thousands):
Remainder of 2022 |  | $ | 74,716 |
2023 |  | 291,514 |
2024 |  | 209,108 |
2025 |  | 183,804 |
2026 and thereafter |  | 604,928 |
Total expected revenue on remaining performance obligations |  | $ | 1,364,070 |

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 https://asc.fasb.org/extlink&oid=126920106&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 https://asc.fasb.org/extlink&oid=126920106&loc=SL49130556-203045 + Details
Name: | us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration