XML 76 R53.htm IDEA: XBRL DOCUMENT v3.24.3
Segment Data - Schedule of Segments (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Segment Reporting Information [Line Items]        
Revenues $ 214,070 $ 275,824 $ 730,773 $ 766,260
Segment EBITDA 69,181 98,241 273,074 284,179
Depreciation and amortization 21,204 24,585 71,906 69,417
Interest Income, Other 23,470 0 23,498 0
Interest expense 37,022 36,901 112,547 104,581
Income tax expense 150 127 533 685
Net income attributable to partners 33,674 34,825 107,380 104,088
Capital spending 65,198 14,647 90,550 68,628
Affiliated Entity        
Segment Reporting Information [Line Items]        
Revenues [1] 114,899 156,411 411,352 414,403
Third Party        
Segment Reporting Information [Line Items]        
Revenues 99,171 119,413 319,421 351,857
Segment Reporting, Reconciling Item, Corporate Nonsegment        
Segment Reporting Information [Line Items]        
Revenues 0 0 0 0
Segment EBITDA (16,572) (10,002) (31,848) (24,111)
Depreciation and amortization 766 849 2,608 2,459
Interest Income, Other 0   0  
Interest expense 37,022 36,901 112,547 104,581
Capital spending 0 0 0 0
Segment Reporting, Reconciling Item, Corporate Nonsegment | Affiliated Entity        
Segment Reporting Information [Line Items]        
Revenues 0 0 0 0
Segment Reporting, Reconciling Item, Corporate Nonsegment | Third Party        
Segment Reporting Information [Line Items]        
Revenues 0 0 0 0
Marketing contract        
Segment Reporting Information [Line Items]        
Amortization of marketing contract intangible 601 1,803 4,206 5,408
Marketing contract | Segment Reporting, Reconciling Item, Corporate Nonsegment        
Segment Reporting Information [Line Items]        
Amortization of marketing contract intangible 0 0 0 0
Gathering and Processing        
Segment Reporting Information [Line Items]        
Revenues 81,527 94,825 270,053 280,494
Gathering and Processing | Operating Segments        
Segment Reporting Information [Line Items]        
Revenues 81,527 94,825 270,053 280,494
Segment EBITDA 42,380 52,906 154,819 161,014
Depreciation and amortization 16,424 19,263 56,640 54,511
Interest Income, Other 11,531   11,559  
Interest expense 0 0 0 0
Capital spending 62,086 12,002 84,160 62,168
Gathering and Processing | Operating Segments | Affiliated Entity        
Segment Reporting Information [Line Items]        
Revenues 39,910 55,419 143,992 157,362
Gathering and Processing | Operating Segments | Third Party        
Segment Reporting Information [Line Items]        
Revenues 41,617 39,406 126,061 123,132
Gathering and Processing | Marketing contract | Operating Segments        
Segment Reporting Information [Line Items]        
Amortization of marketing contract intangible 0 0 0 0
Wholesale Marketing and Terminalling        
Segment Reporting Information [Line Items]        
Revenues 106,938 147,110 361,808 378,246
Wholesale Marketing and Terminalling | Operating Segments        
Segment Reporting Information [Line Items]        
Revenues 106,938 147,110 361,808 378,246
Segment EBITDA 20,245 28,135 75,724 78,071
Depreciation and amortization 2,796 1,769 6,143 5,338
Interest Income, Other 3,707   3,707  
Interest expense 0 0 0 0
Capital spending 1,202 2,123 1,223 2,527
Wholesale Marketing and Terminalling | Operating Segments | Affiliated Entity        
Segment Reporting Information [Line Items]        
Revenues 51,682 70,610 175,463 156,437
Wholesale Marketing and Terminalling | Operating Segments | Third Party        
Segment Reporting Information [Line Items]        
Revenues 55,256 76,500 186,345 221,809
Wholesale Marketing and Terminalling | Marketing contract | Operating Segments        
Segment Reporting Information [Line Items]        
Amortization of marketing contract intangible 601 1,803 4,206 5,408
Storage and Transportation        
Segment Reporting Information [Line Items]        
Revenues 25,605 33,889 98,912 107,520
Storage and Transportation | Operating Segments        
Segment Reporting Information [Line Items]        
Revenues 25,605 33,889 98,912 107,520
Segment EBITDA 7,526 17,914 42,405 46,316
Depreciation and amortization 1,218 2,704 6,515 7,109
Interest Income, Other 8,232   8,232  
Interest expense 0 0 0 0
Capital spending 1,910 522 5,167 3,933
Storage and Transportation | Operating Segments | Affiliated Entity        
Segment Reporting Information [Line Items]        
Revenues 23,307 30,382 91,897 100,604
Storage and Transportation | Operating Segments | Third Party        
Segment Reporting Information [Line Items]        
Revenues 2,298 3,507 7,015 6,916
Storage and Transportation | Marketing contract | Operating Segments        
Segment Reporting Information [Line Items]        
Amortization of marketing contract intangible 0 0 0 0
Investments in Pipeline Joint Ventures | Operating Segments        
Segment Reporting Information [Line Items]        
Revenues 0 0 0 0
Segment EBITDA 15,602 9,288 31,974 22,889
Depreciation and amortization 0 0 0 0
Interest Income, Other 0   0  
Interest expense 0 0 0 0
Capital spending 0 0 0 0
Investments in Pipeline Joint Ventures | Operating Segments | Affiliated Entity        
Segment Reporting Information [Line Items]        
Revenues 0 0 0 0
Investments in Pipeline Joint Ventures | Operating Segments | Third Party        
Segment Reporting Information [Line Items]        
Revenues 0 0 0 0
Investments in Pipeline Joint Ventures | Marketing contract | Operating Segments        
Segment Reporting Information [Line Items]        
Amortization of marketing contract intangible $ 0 $ 0 $ 0 $ 0
[1] See Note 3 for a description of our material affiliate revenue and purchases transactions.