v3.21.2

REVENUE FROM CONTRACTS WITH CUSTOMERS | 9 Months Ended
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Sep. 30, 2021
Revenue from Contract with Customer [Abstract] |
REVENUE FROM CONTRACTS WITH CUSTOMERS | REVENUE FROM CONTRACTS WITH CUSTOMERS Contract Assets and Contract Liabilities The following table provides information about contract assets and contract liabilities from contracts with customers:
| 2021 |  | 2020
| Contract Assets |  | Contract Liabilities |  | Contract Assets |  | Contract Liabilities
| (Thousands of Dollars)
Balances as of January 1: |  |  |  |  |  |  |
Current portion | $ | 2,694 |  |  | $ | (22,019) |  |  | $ | 2,140 |  |  | $ | (21,083) |
Noncurrent portion | 932 |  |  | (47,537) |  |  | 1,003 |  |  | (40,289) |
Total | 3,626 |  |  | (69,556) |  |  | 3,143 |  |  | (61,372) |
Activity: |  |  |  |  |  |  |
Additions | 1,924 |  |  | (29,874) |  |  | 4,020 |  |  | (54,120) |
Transfer to accounts receivable | (3,907) |  |  | — |  |  | (3,708) |  |  | — |
Transfer to revenues | (375) |  |  | 37,159 |  |  | (250) |  |  | 48,188 |
Total | (2,358) |  |  | 7,285 |  |  | 62 |  |  | (5,932) |
Balances as of September 30: |  |  |  |  |  |  |
Current portion | 486 |  |  | (15,194) |  |  | 2,170 |  |  | (21,115) |
Noncurrent portion | 585 |  |  | (46,056) |  |  | 1,035 |  |  | (46,189) |
Held for sale | 197 |  |  | (1,021) |  |  | — |  |  | — |
Total | $ | 1,268 |  |  | $ | (62,271) |  |  | $ | 3,205 |  |  | $ | (67,304) |
Remaining Performance Obligations The following table presents our estimated revenue from contracts with customers for remaining performance obligations that has not yet been recognized, representing our contractually committed revenue as of September 30, 2021 (in thousands of dollars):
2021 (remaining) |  | $ | 123,829 |
2022 |  | 423,907 |
2023 |  | 282,510 |
2024 |  | 191,229 |
2025 |  | 132,809 |
Thereafter |  | 182,257 |
Total |  | $ | 1,336,541 |
Our contractually committed revenue, for purposes of the tabular presentation above, is generally limited to customer service contracts that have fixed pricing and fixed volume terms and conditions, generally including contracts with payment obligations for take-or-pay minimum volume commitments. The revenue shown above includes an aggregate $52.8 million relating to our Eastern U.S. Terminal Operations that were sold on October 8, 2021. Disaggregation of Revenues The following table disaggregates our revenues:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2021 |  | 2020 |  | 2021 |  | 2020
| (Thousands of Dollars)
Pipeline segment: |  |  |  |  |  |  |
Crude oil pipelines | $ | 86,140 |  |  | $ | 80,195 |  |  | $ | 242,762 |  |  | $ | 251,027 |
Refined products and ammonia pipelines (excluding lessor revenues) | 110,067 |  |  | 95,740 |  |  | 315,579 |  |  | 285,047 |
Total pipeline segment revenues from contracts with customers | 196,207 |  |  | 175,935 |  |  | 558,341 |  |  | 536,074 |
Lessor revenues | — |  |  | 275 |  |  | — |  |  | 1,925 |
Total pipeline segment revenues | 196,207 |  |  | 176,210 |  |  | 558,341 |  |  | 537,999 |
Storage segment: |  |  |  |  |  |  |
Throughput terminals | 30,771 |  |  | 29,260 |  |  | 90,708 |  |  | 100,182 |
Storage terminals (excluding lessor revenues) | 67,008 |  |  | 82,846 |  |  | 214,166 |  |  | 233,892 |
Total storage segment revenues from contracts with customers | 97,779 |  |  | 112,106 |  |  | 304,874 |  |  | 334,074 |
Lessor revenues | 10,363 |  |  | 10,329 |  |  | 31,090 |  |  | 30,985 |
Total storage segment revenues | 108,142 |  |  | 122,435 |  |  | 335,964 |  |  | 365,059 |
Fuels marketing segment: |  |  |  |  |  |  |
Revenues from contracts with customers | 107,996 |  |  | 63,946 |  |  | 306,790 |  |  | 191,873 |
Consolidation and intersegment eliminations | — |  |  | — |  |  | (11) |  |  | (9) |
Total revenues | $ | 412,345 |  |  | $ | 362,591 |  |  | $ | 1,201,084 |  |  | $ | 1,094,922 |

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- Definition The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -URI http://asc.fasb.org/topic&trid=49130388 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130551-203045 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 13 -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130556-203045 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130554-203045 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130550-203045 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 12 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130554-203045 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130554-203045 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 12 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130554-203045 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130558-203045 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130554-203045 + Details
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