XML 34 R23.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Condensed Consolidating Financial Information | 9 Months Ended
--- | ---
Sep. 30, 2017
Condensed Consolidating Financial Information [Abstract] |
Condensed Consolidating Financial Information | Condensed Consolidating Financial Information Our $2.4 billion aggregate principal amount of senior unsecured notes co-issued by Genesis Energy, L.P. and Genesis Energy Finance Corporation are fully and unconditionally guaranteed jointly and severally by all of Genesis Energy, L.P.’s current and future 100% owned domestic subsidiaries, except Genesis Free State Pipeline, LLC, Genesis NEJD Pipeline, LLC and certain other minor subsidiaries. Genesis NEJD Pipeline, LLC is 100% owned by Genesis Energy, L.P., the parent company. The remaining non-guarantor subsidiaries are owned by Genesis Crude Oil, L.P., a guarantor subsidiary. Genesis Energy Finance Corporation has no independent assets or operations. See Note 8 for additional information regarding our consolidated debt obligations. The following is condensed consolidating financial information for Genesis Energy, L.P., the guarantor subsidiaries and the non-guarantor subsidiaries. Unaudited Condensed Consolidating Balance Sheet September 30, 2017
| Genesis Energy, L.P. (Parent and Co-Issuer) |  | Genesis Energy Finance Corporation (Co-Issuer) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Genesis Energy, L.P. Consolidated
ASSETS |  |  |  |  |  |  |  |  |  |  |
Current assets: |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 6 |  |  | $ | — |  |  | $ | 8,960 |  |  | $ | 728 |  |  | $ | — |  |  | $ | 9,694 |
Other current assets | 75 |  |  | — |  |  | 569,457 |  |  | 11,836 |  |  | (238 | ) |  | 581,130 |
Total current assets | 81 |  |  | — |  |  | 578,417 |  |  | 12,564 |  |  | (238 | ) |  | 590,824 |
Fixed assets, at cost | — |  |  | — |  |  | 5,444,707 |  |  | 77,585 |  |  | — |  |  | 5,522,292 |
Less: Accumulated depreciation | — |  |  | — |  |  | (655,808 | ) |  | (26,092 | ) |  | — |  |  | (681,900 | )
Net fixed assets | — |  |  | — |  |  | 4,788,899 |  |  | 51,493 |  |  | — |  |  | 4,840,392 |
Mineral Leaseholds | — |  |  | — |  |  | 622,756 |  |  | — |  |  | — |  |  | 622,756 |
Goodwill | — |  |  | — |  |  | 325,046 |  |  | — |  |  | — |  |  | 325,046 |
Other assets, net | 15,229 |  |  | — |  |  | 382,916 |  |  | 128,306 |  |  | (151,026 | ) |  | 375,425 |
Advances to affiliates | 3,889,517 |  |  | — |  |  | — |  |  | 82,479 |  |  | (3,971,996 | ) |  | — |
Equity investees | — |  |  | — |  |  | 383,191 |  |  | — |  |  | — |  |  | 383,191 |
Investments in subsidiaries | 2,666,281 |  |  | — |  |  | 81,135 |  |  | — |  |  | (2,747,416 | ) |  | — |
Total assets | $ | 6,571,108 |  |  | $ | — |  |  | $ | 7,162,360 |  |  | $ | 274,842 |  |  | $ | (6,870,676 | ) |  | $ | 7,137,634 |
LIABILITIES AND CAPITAL |  |  |  |  |  |  |  |  |  |  |
Current liabilities | $ | 34,731 |  |  | $ | — |  |  | $ | 321,339 |  |  | $ | 8,092 |  |  | $ | (151 | ) |  | $ | 364,011 |
Senior secured credit facility | 1,372,500 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 1,372,500 |
Senior unsecured notes | 2,358,049 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 2,358,049 |
Deferred tax liabilities | — |  |  | — |  |  | 26,399 |  |  | — |  |  | — |  |  | 26,399 |
Advances from affiliates | — |  |  | — |  |  | 3,971,992 |  |  | — |  |  | (3,971,992 | ) |  | — |
Other liabilities | 36,727 |  |  | — |  |  | 183,552 |  |  | 187,057 |  |  | (150,874 | ) |  | 256,462 |
Total liabilities | 3,802,007 |  |  | — |  |  | 4,503,282 |  |  | 195,149 |  |  | (4,123,017 | ) |  | 4,377,421 |
Mezzanine Capital: |  |  |  |  |  |  |  |  |  |  |
Series A Convertible Preferred Units | 691,708 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 691,708 |
Partners’ capital, common units | 2,077,393 |  |  | — |  |  | 2,659,078 |  |  | 88,581 |  |  | (2,747,659 | ) |  | 2,077,393 |
Noncontrolling interests | — |  |  | — |  |  | — |  |  | (8,888 | ) |  | — |  |  | (8,888 | )
Total liabilities, mezzanine capital and partners’ capital | $ | 6,571,108 |  |  | $ | — |  |  | $ | 7,162,360 |  |  | $ | 274,842 |  |  | $ | (6,870,676 | ) |  | $ | 7,137,634 |
Unaudited Condensed Consolidating Balance Sheet December 31, 2016
| Genesis Energy, L.P. (Parent and Co-Issuer) |  | Genesis Energy Finance Corporation (Co-Issuer) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Genesis Energy, L.P. Consolidated
ASSETS |  |  |  |  |  |  |  |  |  |  |
Current assets: |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 6 |  |  | $ | — |  |  | $ | 6,360 |  |  | $ | 663 |  |  | $ | — |  |  | $ | 7,029 |
Other current assets | 50 |  |  | — |  |  | 340,555 |  |  | 12,237 |  |  | (302 | ) |  | 352,540 |
Total current assets | 56 |  |  | — |  |  | 346,915 |  |  | 12,900 |  |  | (302 | ) |  | 359,569 |
Fixed assets, at cost | — |  |  | — |  |  | 4,685,811 |  |  | 77,585 |  |  | — |  |  | 4,763,396 |
Less: Accumulated depreciation | — |  |  | — |  |  | (524,315 | ) |  | (24,217 | ) |  | — |  |  | (548,532 | )
Net fixed assets | — |  |  | — |  |  | 4,161,496 |  |  | 53,368 |  |  | — |  |  | 4,214,864 |
Mineral Leaseholds | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Goodwill | — |  |  | — |  |  | 325,046 |  |  | — |  |  | — |  |  | 325,046 |
Other assets, net | 10,696 |  |  | — |  |  | 390,214 |  |  | 133,980 |  |  | (140,533 | ) |  | 394,357 |
Advances to affiliates | 2,650,930 |  |  | — |  |  | — |  |  | 73,295 |  |  | (2,724,225 | ) |  | — |
Equity investees | — |  |  | — |  |  | 408,756 |  |  | — |  |  | — |  |  | 408,756 |
Investments in subsidiaries | 2,594,882 |  |  | — |  |  | 80,735 |  |  | — |  |  | (2,675,617 | ) |  | — |
Total assets | $ | 5,256,564 |  |  | $ | — |  |  | $ | 5,713,162 |  |  | $ | 273,543 |  |  | $ | (5,540,677 | ) |  | $ | 5,702,592 |
LIABILITIES AND CAPITAL |  |  |  |  |  |  |  |  |  |  |
Current liabilities | $ | 34,864 |  |  | $ | — |  |  | $ | 211,591 |  |  | $ | 14,505 |  |  | $ | (157 | ) |  | $ | 260,803 |
Senior secured credit facility | 1,278,200 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 1,278,200 |
Senior unsecured notes | 1,813,169 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 1,813,169 |
Deferred tax liabilities | — |  |  | — |  |  | 25,889 |  |  | — |  |  | — |  |  | 25,889 |
Advances from affiliates | — |  |  | — |  |  | 2,724,224 |  |  | — |  |  | (2,724,224 | ) |  | — |
Other liabilities | — |  |  | — |  |  | 165,266 |  |  | 179,592 |  |  | (140,377 | ) |  | 204,481 |
Total liabilities | 3,126,233 |  |  | — |  |  | 3,126,970 |  |  | 194,097 |  |  | (2,864,758 | ) |  | 3,582,542 |
Mezzanine Capital: |  |  |  |  |  |  |  |  |  |  |
Series A Convertible Preferred Units | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Partners’ capital, common units | 2,130,331 |  |  | — |  |  | 2,586,192 |  |  | 89,727 |  |  | (2,675,919 | ) |  | 2,130,331 |
Noncontrolling interests | — |  |  | — |  |  | — |  |  | (10,281 | ) |  | — |  |  | (10,281 | )
Total liabilities, mezzanine capital and partners’ capital | $ | 5,256,564 |  |  | $ | — |  |  | $ | 5,713,162 |  |  | $ | 273,543 |  |  | $ | (5,540,677 | ) |  | $ | 5,702,592 |
Unaudited Condensed Consolidating Statement of Operations Three Months Ended September 30, 2017
| Genesis Energy, L.P. (Parent and Co-Issuer) |  | Genesis Energy Finance Corporation (Co-Issuer) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Genesis Energy, L.P. Consolidated
REVENUES: |  |  |  |  |  |  |  |  |  |  |
Offshore pipeline transportation services | $ | — |  |  | $ | — |  |  | $ | 80,671 |  |  | $ | — |  |  | $ | — |  |  | $ | 80,671 |
Sodium minerals and sulfur services | — |  |  | — |  |  | 109,292 |  |  | 2,069 |  |  | (1,596 | ) |  | 109,765 |
Marine transportation | — |  |  | — |  |  | 48,534 |  |  | — |  |  | — |  |  | 48,534 |
Onshore facilities and transportation | — |  |  | — |  |  | 242,547 |  |  | 4,597 |  |  | — |  |  | 247,144 |
Total revenues | — |  |  | — |  |  | 481,044 |  |  | 6,666 |  |  | (1,596 | ) |  | 486,114 |
COSTS AND EXPENSES: |  |  |  |  |  |  |  |  |  |  |
Onshore facilities and transportation | — |  |  | — |  |  | 225,716 |  |  | 313 |  |  | — |  |  | 226,029 |
Marine transportation costs | — |  |  | — |  |  | 35,789 |  |  | — |  |  | — |  |  | 35,789 |
Sodium minerals and sulfur services operating costs | — |  |  | — |  |  | 78,869 |  |  | 2,092 |  |  | (1,596 | ) |  | 79,365 |
Offshore pipeline transportation operating costs | — |  |  | — |  |  | 17,928 |  |  | 762 |  |  | — |  |  | 18,690 |
General and administrative | — |  |  | — |  |  | 19,409 |  |  | — |  |  | — |  |  | 19,409 |
Depreciation and amortization | — |  |  | — |  |  | 63,107 |  |  | 625 |  |  | — |  |  | 63,732 |
Gain on sale of assets | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Total costs and expenses | — |  |  | — |  |  | 440,818 |  |  | 3,792 |  |  | (1,596 | ) |  | 443,014 |
OPERATING INCOME | — |  |  | — |  |  | 40,226 |  |  | 2,874 |  |  | — |  |  | 43,100 |
Equity in earnings of subsidiaries | 55,971 |  |  | — |  |  | (388 | ) |  | — |  |  | (55,583 | ) |  | — |
Equity in earnings of equity investees | — |  |  | — |  |  | 13,044 |  |  | — |  |  | — |  |  | 13,044 |
Interest (expense) income, net | (47,383 | ) |  | — |  |  | 3,450 |  |  | (3,455 | ) |  | — |  |  | (47,388 | )
Other expense | (2,276 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (2,276 | )
Income before income taxes | 6,312 |  |  | — |  |  | 56,332 |  |  | (581 | ) |  | (55,583 | ) |  | 6,480 |
Income tax benefit (expense) | — |  |  | — |  |  | (322 | ) |  | 2 |  |  | — |  |  | (320 | )
NET INCOME | 6,312 |  |  | — |  |  | 56,010 |  |  | (579 | ) |  | (55,583 | ) |  | 6,160 |
Net loss attributable to noncontrolling interest | — |  |  | — |  |  | — |  |  | 152 |  |  | — |  |  | 152 |
NET INCOME ATTRIBUTABLE TO GENESIS ENERGY, L.P. | $ | 6,312 |  |  | $ | — |  |  | $ | 56,010 |  |  | $ | (427 | ) |  | $ | (55,583 | ) |  | $ | 6,312 |
Less: Accumulated distributions attributable to Series A Convertible Preferred Units | (5,469 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (5,469 | )
NET INCOME AVAILABLE TO COMMON UNIT HOLDERS | $ | 843 |  |  | $ | — |  |  | $ | 56,010 |  |  | $ | (427 | ) |  | $ | (55,583 | ) |  | $ | 843 |
Unaudited Condensed Consolidating Statement of Operations Three Months Ended September 30, 2016
| Genesis Energy, L.P. (Parent and Co-Issuer) |  | Genesis Energy Finance Corporation (Co-Issuer) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Genesis Energy, L.P. Consolidated
REVENUES: |  |  |  |  |  |  |  |  |  |  |
Offshore pipeline transportation services | $ | — |  |  | $ | — |  |  | $ | 89,717 |  |  |  |  |  | $ | — |  |  | $ | 89,717 |
Sodium minerals and sulfur services | — |  |  | — |  |  | 45,262 |  |  | 2,981 |  |  | (2,518 | ) |  | 45,725 |
Marine transportation | — |  |  | — |  |  | 55,285 |  |  | — |  |  | — |  |  | 55,285 |
Onshore facilities and transportation | — |  |  | — |  |  | 264,326 |  |  | 4,997 |  |  | — |  |  | 269,323 |
Total revenues | — |  |  | — |  |  | 454,590 |  |  | 7,978 |  |  | (2,518 | ) |  | 460,050 |
COSTS AND EXPENSES: |  |  |  |  |  |  |  |  |  |  |
Onshore facilities and transportation costs | — |  |  | — |  |  | 252,450 |  |  | 255 |  |  | — |  |  | 252,705 |
Marine transportation costs | — |  |  | — |  |  | 38,490 |  |  | — |  |  | — |  |  | 38,490 |
Sodium minerals and sulfur services operating costs | — |  |  | — |  |  | 24,577 |  |  | 3,018 |  |  | (2,518 | ) |  | 25,077 |
Offshore pipeline transportation operating costs | — |  |  | — |  |  | 22,533 |  |  | 589 |  |  | — |  |  | 23,122 |
General and administrative | — |  |  | — |  |  | 11,212 |  |  | — |  |  | — |  |  | 11,212 |
Depreciation and amortization | — |  |  | — |  |  | 53,640 |  |  | 625 |  |  | — |  |  | 54,265 |
Total costs and expenses | — |  |  | — |  |  | 402,902 |  |  | 4,487 |  |  | (2,518 | ) |  | 404,871 |
OPERATING INCOME | — |  |  | — |  |  | 51,688 |  |  | 3,491 |  |  | — |  |  | 55,179 |
Equity in earnings of subsidiaries | 66,811 |  |  | — |  |  | 28 |  |  | — |  |  | (66,839 | ) |  | — |
Equity in earnings of equity investees | — |  |  | — |  |  | 12,488 |  |  | — |  |  | — |  |  | 12,488 |
Interest (expense) income, net | (34,710 | ) |  | — |  |  | 3,595 |  |  | (3,620 | ) |  | — |  |  | (34,735 | )
Other expense | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Income before income taxes | 32,101 |  |  | — |  |  | 67,799 |  |  | (129 | ) |  | (66,839 | ) |  | 32,932 |
Income tax expense | — |  |  | — |  |  | (949 | ) |  | — |  |  | — |  |  | (949 | )
NET INCOME | 32,101 |  |  | — |  |  | 66,850 |  |  | (129 | ) |  | (66,839 | ) |  | 31,983 |
Net loss attributable to noncontrolling interest | — |  |  | — |  |  | — |  |  | 118 |  |  | — |  |  | 118 |
NET INCOME ATTRIBUTABLE TO GENESIS ENERGY, L.P. | $ | 32,101 |  |  | $ | — |  |  | $ | 66,850 |  |  | $ | (11 | ) |  | $ | (66,839 | ) |  | $ | 32,101 |
Less: Accumulated distributions attributable to Series A Convertible Preferred Units | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
NET INCOME AVAILABLE TO COMMON UNIT HOLDERS | $ | 32,101 |  |  | $ | — |  |  | $ | 66,850 |  |  | $ | (11 | ) |  | $ | (66,839 | ) |  | $ | 32,101 |
Unaudited Condensed Consolidating Statement of Operations Nine Months Ended September 30, 2017
| Genesis Energy, L.P. (Parent and Co-Issuer) |  | Genesis Energy Finance Corporation (Co-Issuer) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Genesis Energy, L.P. Consolidated
REVENUES: |  |  |  |  |  |  |  |  |  |  |
Offshore pipeline transportation services | $ | — |  |  | $ | — |  |  | $ | 243,437 |  |  | $ | — |  |  | $ | — |  |  | $ | 243,437 |
Sodium minerals and sulfur services | — |  |  | — |  |  | 197,321 |  |  | 5,968 |  |  | (5,410 | ) |  | 197,879 |
Marine transportation | — |  |  | — |  |  | 152,038 |  |  | — |  |  | — |  |  | 152,038 |
Onshore facilities and transportation | — |  |  | — |  |  | 700,908 |  |  | 14,066 |  |  | — |  |  | 714,974 |
Total revenues | — |  |  | — |  |  | 1,293,704 |  |  | 20,034 |  |  | (5,410 | ) |  | 1,308,328 |
COSTS AND EXPENSES: |  |  |  |  |  |  |  |  |  |  |
Onshore facilities and transportation costs | — |  |  | — |  |  | 661,842 |  |  | 853 |  |  | — |  |  | 662,695 |
Marine transportation costs | — |  |  | — |  |  | 111,980 |  |  | — |  |  | — |  |  | 111,980 |
Sodium minerals and sulfur services operating costs | — |  |  | — |  |  | 132,608 |  |  | 6,137 |  |  | (5,410 | ) |  | 133,335 |
Offshore pipeline transportation operating costs | — |  |  | — |  |  | 52,396 |  |  | 2,286 |  |  | — |  |  | 54,682 |
General and administrative | — |  |  | — |  |  | 38,723 |  |  | — |  |  | — |  |  | 38,723 |
Depreciation and amortization | — |  |  | — |  |  | 174,578 |  |  | 1,875 |  |  | — |  |  | 176,453 |
Gain on sale of assets | — |  |  | — |  |  | (26,684 | ) |  | — |  |  | — |  |  | (26,684 | )
Total costs and expenses | — |  |  | — |  |  | 1,145,443 |  |  | 11,151 |  |  | (5,410 | ) |  | 1,151,184 |
OPERATING INCOME | — |  |  | — |  |  | 148,261 |  |  | 8,883 |  |  | — |  |  | 157,144 |
Equity in earnings of subsidiaries | 191,471 |  |  | — |  |  | (1,033 | ) |  | — |  |  | (190,438 | ) |  | — |
Equity in earnings of equity investees | — |  |  | — |  |  | 34,805 |  |  | — |  |  | — |  |  | 34,805 |
Interest (expense) income, net | (122,060 | ) |  | — |  |  | 10,436 |  |  | (10,493 | ) |  | — |  |  | (122,117 | )
Other expense | (2,276 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (2,276 | )
Income before income taxes | 67,135 |  |  | — |  |  | 192,469 |  |  | (1,610 | ) |  | (190,438 | ) |  | 67,556 |
Income tax expense | — |  |  | — |  |  | (880 | ) |  | 2 |  |  | — |  |  | (878 | )
NET INCOME | 67,135 |  |  | — |  |  | 191,589 |  |  | (1,608 | ) |  | (190,438 | ) |  | 66,678 |
Net loss attributable to noncontrolling interest | — |  |  | — |  |  | — |  |  | 457 |  |  | — |  |  | 457 |
NET INCOME ATTRIBUTABLE TO GENESIS ENERGY, L.P. | $ | 67,135 |  |  | $ | — |  |  | $ | 191,589 |  |  | $ | (1,151 | ) |  | $ | (190,438 | ) |  | $ | 67,135 |
Less: Accumulated distributions attributable to Series A Convertible Preferred Units | (5,469 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | $ | (5,469 | )
NET INCOME AVAILABLE TO COMMON UNIT HOLDERS | $ | 61,666 |  |  | $ | — |  |  | $ | 191,589 |  |  | $ | (1,151 | ) |  | $ | (190,438 | ) |  | $ | 61,666 |
Unaudited Condensed Consolidating Statement of Operations Nine Months Ended September 30, 2016
| Genesis Energy, L.P. (Parent and Co-Issuer) |  | Genesis Energy Finance Corporation (Co-Issuer) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Genesis Energy, L.P. Consolidated
REVENUES: |  |  |  |  |  |  |  |  |  |  |
Offshore pipeline transportation services | $ | — |  |  | $ | — |  |  | $ | 244,837 |  |  |  |  |  | $ | — |  |  | $ | 244,837 |
Sodium minerals and sulfur services | — |  |  | — |  |  | 129,671 |  |  | 5,499 |  |  | (5,585 | ) |  | 129,585 |
Marine transportation | — |  |  | — |  |  | 159,930 |  |  | — |  |  | — |  |  | 159,930 |
Onshore facilities and transportation | — |  |  | — |  |  | 734,560 |  |  | 15,528 |  |  | — |  |  | 750,088 |
Total revenues | — |  |  | — |  |  | 1,268,998 |  |  | 21,027 |  |  | (5,585 | ) |  | 1,284,440 |
COSTS AND EXPENSES: |  |  |  |  |  |  |  |  |  |  |
Onshore facilities and transportation costs | — |  |  | — |  |  | 691,763 |  |  | 831 |  |  | — |  |  | 692,594 |
Marine transportation costs | — |  |  | — |  |  | 105,942 |  |  | — |  |  | — |  |  | 105,942 |
Sodium minerals and sulfur services operating costs | — |  |  | — |  |  | 67,190 |  |  | 6,036 |  |  | (5,585 | ) |  | 67,641 |
Offshore pipeline transportation operating costs | — |  |  | — |  |  | 61,882 |  |  | 1,850 |  |  | — |  |  | 63,732 |
General and administrative | — |  |  | — |  |  | 34,716 |  |  | — |  |  | — |  |  | 34,716 |
Depreciation and amortization | — |  |  | — |  |  | 154,925 |  |  | 1,875 |  |  | — |  |  | 156,800 |
Total costs and expenses | — |  |  | — |  |  | 1,116,418 |  |  | 10,592 |  |  | (5,585 | ) |  | 1,121,425 |
OPERATING INCOME | — |  |  | — |  |  | 152,580 |  |  | 10,435 |  |  | — |  |  | 163,015 |
Equity in earnings of subsidiaries | 195,674 |  |  | — |  |  | (50 | ) |  | — |  |  | (195,624 | ) |  | — |
Equity in earnings of equity investees | — |  |  | — |  |  | 35,362 |  |  | — |  |  | — |  |  | 35,362 |
Interest (expense) income, net | (104,543 | ) |  | — |  |  | 10,861 |  |  | (10,975 | ) |  | — |  |  | (104,657 | )
Other expense | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Income before income taxes | 91,131 |  |  | — |  |  | 198,753 |  |  | (540 | ) |  | (195,624 | ) |  | 93,720 |
Income tax (expense) benefit | — |  |  | — |  |  | (2,956 | ) |  | (3 | ) |  | — |  |  | (2,959 | )
NET INCOME | 91,131 |  |  | — |  |  | 195,797 |  |  | (543 | ) |  | (195,624 | ) |  | 90,761 |
Net loss attributable to noncontrolling interest | — |  |  | — |  |  | — |  |  | 370 |  |  | — |  |  | 370 |
NET INCOME ATTRIBUTABLE TO GENESIS ENERGY, L.P. | $ | 91,131 |  |  | $ | — |  |  | $ | 195,797 |  |  | $ | (173 | ) |  | $ | (195,624 | ) |  | $ | 91,131 |
Less: Accumulated distributions attributable to Series A Convertible Preferred Units | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | $ | — |
NET INCOME AVAILABLE TO COMMON UNIT HOLDERS | $ | 91,131 |  |  | $ | — |  |  | $ | 195,797 |  |  | $ | (173 | ) |  | $ | (195,624 | ) |  | $ | 91,131 |
Unaudited Condensed Consolidating Statement of Cash Flows Nine Months Ended September 30, 2017
| Genesis Energy, L.P. (Parent and Co-Issuer) |  | Genesis Energy Finance Corporation (Co-Issuer) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Genesis Energy, L.P. Consolidated
Net cash provided by operating activities | $ | 142,721 |  |  | $ | — |  |  | $ | 333,709 |  |  | $ | (8,346 | ) |  | $ | (250,294 | ) |  | $ | 217,790 |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |  |  |  |  |  |  |
Payments to acquire fixed and intangible assets | — |  |  | — |  |  | (182,653 | ) |  | — |  |  | — |  |  | (182,653 | )
Cash distributions received from equity investees - return of investment | — |  |  | — |  |  | 14,517 |  |  | — |  |  | — |  |  | 14,517 |
Investments in equity investees | (140,513 | ) |  | — |  |  | — |  |  | — |  |  | 140,513 |  |  | — |
Acquisitions | — |  |  | — |  |  | (1,325,759 | ) |  | — |  |  | — |  |  | (1,325,759 | )
Intercompany transfers | (1,238,585 | ) |  | — |  |  | — |  |  | — |  |  | 1,238,585 |  |  | — |
Repayments on loan to non-guarantor subsidiary | — |  |  | — |  |  | (159 | ) |  | — |  |  | 159 |  |  | — |
Contributions in aid of construction costs | — |  |  | — |  |  | 124 |  |  | — |  |  | — |  |  | 124 |
Proceeds from asset sales | — |  |  | — |  |  | 39,204 |  |  | — |  |  | — |  |  | 39,204 |
Other, net | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Net cash used in investing activities | (1,379,098 | ) |  | — |  |  | (1,454,726 | ) |  | — |  |  | 1,379,257 |  |  | (1,454,567 | )
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |  |  |  |  |  |
Borrowings on senior secured credit facility | 1,247,700 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 1,247,700 |
Repayments on senior secured credit facility | (1,153,400 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (1,153,400 | )
Proceeds from issuance of senior unsecured notes | 550,000 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 550,000 |
Proceeds from issuance of Series A convertible preferred units, net | 729,958 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 729,958 |
Debt issuance costs | (17,808 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (17,808 | )
Intercompany transfers | — |  |  | — |  |  | 1,242,475 |  |  | (3,890 | ) |  | (1,238,585 | ) |  | — |
Issuance of common units for cash, net | 140,513 |  |  | — |  |  | 140,513 |  |  | — |  |  | (140,513 | ) |  | 140,513 |
Distributions to common unitholders | (260,586 | ) |  | — |  |  | (260,586 | ) |  | — |  |  | 260,586 |  |  | (260,586 | )
Contributions from noncontrolling interest | — |  |  | — |  |  | — |  |  | 1,850 |  |  | — |  |  | 1,850 |
Other, net | — |  |  | — |  |  | 1,215 |  |  | 10,451 |  |  | (10,451 | ) |  | 1,215 |
Net cash used in financing activities | 1,236,377 |  |  | — |  |  | 1,123,617 |  |  | 8,411 |  |  | (1,128,963 | ) |  | 1,239,442 |
Net increase in cash and cash equivalents | — |  |  | — |  |  | 2,600 |  |  | 65 |  |  | — |  |  | 2,665 |
Cash and cash equivalents at beginning of period | 6 |  |  | — |  |  | 6,360 |  |  | 663 |  |  | — |  |  | 7,029 |
Cash and cash equivalents at end of period | $ | 6 |  |  | $ | — |  |  | $ | 8,960 |  |  | $ | 728 |  |  | $ | — |  |  | $ | 9,694 |
Unaudited Condensed Consolidating Statement of Cash Flows Nine Months Ended September 30, 2016
| Genesis Energy, L.P. (Parent and Co-Issuer) |  | Genesis Energy Finance Corporation (Co-Issuer) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Genesis Energy, L.P. Consolidated
Net cash provided by operating activities | $ | 122,884 |  |  | $ | — |  |  | $ | 310,723 |  |  | $ | 6,781 |  |  | $ | (211,991 | ) |  | $ | 228,397 |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |  |  |  |  |  |  |
Payments to acquire fixed and intangible assets | — |  |  | — |  |  | (363,218 | ) |  | — |  |  | — |  |  | (363,218 | )
Cash distributions received from equity investees - return of investment | — |  |  | — |  |  | 16,652 |  |  | — |  |  | — |  |  | 16,652 |
Investments in equity investees | (298,051 | ) |  | — |  |  | — |  |  | — |  |  | 298,051 |  |  | — |
Acquisitions | — |  |  | — |  |  | (25,394 | ) |  | — |  |  | — |  |  | (25,394 | )
Intercompany transfers | 54,148 |  |  | — |  |  | — |  |  | — |  |  | (54,148 | ) |  | — |
Repayments on loan to non-guarantor subsidiary | — |  |  | — |  |  | 4,526 |  |  | — |  |  | (4,526 | ) |  | — |
Contributions in aid of construction costs | — |  |  | — |  |  | 12,208 |  |  | — |  |  | — |  |  | 12,208 |
Proceeds from asset sales | — |  |  | — |  |  | 3,303 |  |  | — |  |  | — |  |  | 3,303 |
Other, net | — |  |  | — |  |  | 185 |  |  | — |  |  | — |  |  | 185 |
Net cash used in investing activities | (243,903 | ) |  | — |  |  | (351,738 | ) |  | — |  |  | 239,377 |  |  | (356,264 | )
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |  |  |  |  |  |
Borrowings on senior secured credit facility | 883,600 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 883,600 |
Repayments on senior secured credit facility | (831,600 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (831,600 | )
Debt issuance costs | (1,578 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (1,578 | )
Intercompany transfers | — |  |  | — |  |  | (35,144 | ) |  | (19,004 | ) |  | 54,148 |  |  | — |
Issuance of common units for cash, net | 298,051 |  |  | — |  |  | 298,051 |  |  | — |  |  | (298,051 | ) |  | 298,051 |
Distributions to common unitholders | (227,454 | ) |  | — |  |  | (227,454 | ) |  | — |  |  | 227,454 |  |  | (227,454 | )
Other, net | — |  |  | — |  |  | (600 | ) |  | 10,937 |  |  | (10,937 | ) |  | (600 | )
Net cash provided by financing activities | 121,019 |  |  | — |  |  | 34,853 |  |  | (8,067 | ) |  | (27,386 | ) |  | 120,419 |
Net decrease in cash and cash equivalents | — |  |  | — |  |  | (6,162 | ) |  | (1,286 | ) |  | — |  |  | (7,448 | )
Cash and cash equivalents at beginning of period | 6 |  |  | — |  |  | 8,288 |  |  | 2,601 |  |  | — |  |  | 10,895 |
Cash and cash equivalents at end of period | $ | 6 |  |  | $ | — |  |  | $ | 2,126 |  |  | $ | 1,315 |  |  | $ | — |  |  | $ | 3,447 |

X
- Definition Condensed Consolidating Financial Information [Abstract] + References No definition available. + Details
Name: | gel_CondensedConsolidatingFinancialInformationAbstract
Namespace Prefix: | gel_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for condensed financial statements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=84161450&loc=d3e5614-111684 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.10-01(a)) -URI http://asc.fasb.org/extlink&oid=27015980&loc=d3e46468-122699 + Details
Name: | us-gaap_CondensedFinancialStatementsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration