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Business Segment Information | 12 Months Ended
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Dec. 31, 2020
Segment Reporting [Abstract] |
Business Segment Information | Business Segment Information We currently manage our businesses through four divisions that constitute our reportable segments: •Offshore pipeline transportation – offshore transportation of crude oil and natural gas in the Gulf of Mexico; •Sodium minerals and sulfur services – trona and trona-based exploring, mining, processing, producing, marketing and selling activities, as well as processing of high sulfur (or “sour”) gas streams for refineries to remove the sulfur, and selling the related by-product, NaHS; •Onshore facilities and transportation – terminaling, blending, storing, marketing, and transporting crude oil, and petroleum products (primarily fuel oil, asphalt, and other heavy refined products); and •Marine transportation – marine transportation to provide waterborne transportation of petroleum products and crude oil throughout North America. Substantially all of our revenues are derived from, and substantially all of our assets are located in, the United States. We define Segment Margin as revenues less product costs, operating expenses (excluding non-cash charges, such as depreciation, depletion, and amortization), and segment general and administrative expenses, plus our equity in distributable cash generated by our equity investees. In addition, our Segment Margin definition excludes the non-cash effects of our long-term incentive compensation plan and includes the non-income portion of payments received under direct financing leases. Our chief operating decision maker (our Chief Executive Officer) evaluates segment performance based on a variety of measures including Segment Margin, segment volumes, where relevant, and capital investment. Segment information for each year presented below is as follows:
| Offshore Pipeline Transportation |  | Sodium Minerals & Sulfur Services |  | Onshore Facilities & Transportation |  | Marine Transportation |  | Total
Year Ended December 31, 2020 |  |  |  |  |  |  |  |  |
Segment Margin (a) | $ | 270,078 |  |  | $ | 130,083 |  |  | $ | 147,254 |  |  | $ | 60,058 |  |  | $ | 607,473 |
Capital expenditures (b) | $ | 13,323 |  |  | $ | 95,511 |  |  | $ | 4,133 |  |  | $ | 31,357 |  |  | $ | 144,324 |
Revenues: |  |  |  |  |  |  |  |  |
External customers | $ | 237,123 |  |  | $ | 886,078 |  |  | $ | 500,420 |  |  | $ | 201,034 |  |  | $ | 1,824,655 |
Intersegment (c) | 23 |  |  | (8,309) |  |  | (938) |  |  | 9,224 |  |  | $ | — |
Total revenues of reportable segments | $ | 237,146 |  |  | $ | 877,769 |  |  | $ | 499,482 |  |  | $ | 210,258 |  |  | $ | 1,824,655 |
Year Ended December 31, 2019 |  |  |  |  |  |  |  |  |
Segment Margin (a) | $ | 320,023 |  |  | $ | 223,908 |  |  | $ | 111,412 |  |  | $ | 57,919 |  |  | $ | 713,262 |
Capital expenditures (b) | $ | 17,809 |  |  | $ | 107,837 |  |  | $ | 6,576 |  |  | $ | 40,820 |  |  | $ | 173,042 |
Revenues: |  |  |  |  |  |  |  |  |
External customers | $ | 318,116 |  |  | $ | 1,113,623 |  |  | $ | 824,148 |  |  | $ | 224,933 |  |  | $ | 2,480,820 |
Intersegment (c) | — |  |  | (7,636) |  |  | (3,076) |  |  | 10,712 |  |  | $ | — |
Total revenues of reportable segments | $ | 318,116 |  |  | $ | 1,105,987 |  |  | $ | 821,072 |  |  | $ | 235,645 |  |  | $ | 2,480,820 |
Year Ended December 31, 2018 |  |  |  |  |  |  |  |  |
Segment Margin (a) | $ | 285,014 |  |  | $ | 260,488 |  |  | $ | 119,918 |  |  | $ | 47,338 |  |  | $ | 712,758 |
Capital expenditures (b) | $ | 4,703 |  |  | $ | 74,712 |  |  | $ | 51,110 |  |  | $ | 30,868 |  |  | $ | 161,393 |
Revenues: |  |  |  |  |  |  |  |  |
External customers | $ | 284,544 |  |  | $ | 1,181,578 |  |  | $ | 1,240,382 |  |  | $ | 206,266 |  |  | $ | 2,912,770 |
Intersegment (c) | — |  |  | (7,144) |  |  | (6,527) |  |  | 13,671 |  |  | $ | — |
Total revenues of reportable segments | $ | 284,544 |  |  | $ | 1,174,434 |  |  | $ | 1,233,855 |  |  | $ | 219,937 |  |  | $ | 2,912,770 |
Total assets by reportable segment were as follows:
| December 31, 2020 |  | December 31, 2019 |  | December 31, 2018
Offshore pipeline transportation | $ | 2,187,083 |  |  | $ | 2,306,946 |  |  | $ | 2,359,013 |
Sodium minerals and sulfur services | 1,962,146 |  |  | 2,019,905 |  |  | 1,844,845 |
Onshore facilities and transportation | 1,035,662 |  |  | 1,457,190 |  |  | 1,431,910 |
Marine transportation | 711,058 |  |  | 772,383 |  |  | 800,243 |
Other assets | 37,670 |  |  | 41,217 |  |  | 43,060 |
Total consolidated assets | $ | 5,933,619 |  |  | $ | 6,597,641 |  |  | $ | 6,479,071 |
(a) A reconciliation of total Segment Margin to net income (loss) attributable to Genesis Energy, L.P. for each year is presented below. (b) Capital expenditures include maintenance and growth capital expenditures, such as fixed asset additions (including enhancements to existing facilities and construction of growth projects) as well as contributions to equity investees, if any. (c) Intersegment sales were conducted under terms that we believe were no more or less favorable than then-existing market conditions. Reconciliation of total Segment Margin to net income (loss) attributable to Genesis Energy, L.P.:
| Year Ended December 31,
| 2020 |  | 2019 |  | 2018
Total Segment Margin | $ | 607,473 |  |  | $ | 713,262 |  |  | $ | 712,758 |
Corporate general and administrative expenses | (51,457) |  |  | (52,755) |  |  | (64,683) |
Depreciation, depletion, amortization and accretion | (302,602) |  |  | (308,115) |  |  | (317,186) |
Interest expense | (209,779) |  |  | (219,440) |  |  | (229,191) |
Adjustment to exclude distributable cash generated by equity investees not included in income and include equity in investees net income (1) | (17,042) |  |  | (20,847) |  |  | (28,088) |
Non-cash items not included in Segment Margin | (5,847) |  |  | (14,642) |  |  | 9,698 |
Distributions from unrestricted subsidiaries not included in income (2) | (70,490) |  |  | (8,421) |  |  | (7,633) |
Cancellation of debt income (Note 10) | 27,302 |  |  | — |  |  | — |
Loss on extinguishment of debt (Note 10) | (31,730) |  |  | — |  |  | (3,339) |
Differences in timing of cash receipts for certain contractual arrangements (3) | (40,848) |  |  | 8,478 |  |  | 6,629 |
(Loss) gain on sales of assets (Note 7) | (22,045) |  |  | — |  |  | 42,264 |
Non-cash provision for leased items no longer in use | (1,347) |  |  | 1,367 |  |  | 476 |
Income tax expense | (1,327) |  |  | (655) |  |  | (1,498) |
Redeemable noncontrolling interest redemption value adjustments(4) | (16,113) |  |  | (2,233) |  |  | — |
Impairment expense (Note 7) | (280,826) |  |  | — |  |  | (126,282) |
Net income (loss) attributable to Genesis Energy, L.P. | $ | (416,678) |  |  | $ | 95,999 |  |  | $ | (6,075) |
(1) Includes distributions attributable to the period and received during or promptly following such period. (2) 2020 includes cash payments received from our NEJD pipeline of $48.0 million not included in income and distributions from our Free State pipeline of $22.5 million not included in income, both of which are defined as unrestricted subsidiaries under our senior secured credit agreement. 2019 and 2018 include cash payments received from our NEJD pipeline of $8.4 and $7.6 million not included in income, respectively. (3) Includes the difference in timing of cash receipts from customers during the period and the revenue we recognize in accordance with GAAP on our related contracts. (4) Includes distributions paid in kind attributable to the period and accretion on the redemption feature.

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- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8924-108599 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 34 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8981-108599 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8721-108599 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e9031-108599 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8844-108599 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e9038-108599 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 42 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e9054-108599 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8657-108599 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8721-108599 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -URI http://asc.fasb.org/topic&trid=2134510 + Details
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