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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

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- References

No definition available.

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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

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