v3.21.2
CONSOLIDATED STATEMENTS OF PARTNERS' EQUITY AND MEZZANINE EQUITY - USD ($)
$ in Thousands
Total
AOCI [Member]
Preferred Limited Partner [Member]
Common Limited Partner [Member]
Series D Preferred Limited Partner [Member]
Partners' capital - beginning balance at Dec. 31, 2019 $ 1,776,210 $ (67,896) $ 756,301 $ 1,087,805  
Temporary equity - beginning balance at Dec. 31, 2019 581,935        
Partners' capital and temporary equity - beginning balance at Dec. 31, 2019 2,358,145        
Increase (Decrease) in Partners' Capital [Roll Forward]          
Net income (loss) (214,515) 0 48,100 (307,510)  
Net income (loss) excluding portion attributable to temporary equity (259,410)        
Net income, temporary equity         $ 44,895
Other comprehensive income (loss) (30,895) (30,895) 0 0  
Cash distributions to partners     (48,100) (152,525)  
Cash distributions to partners, temporary equity         (44,895)
Unit-based compensation 20,522 0 0 20,522  
Series D Preferred Unit accretion, common (13,733)     (13,733)  
Series D Preferred Unit accretion, preferred         13,733
Series D Preferred Unit accretion, total 0        
Other (8) 0 0 (8)  
Other, temporary equity         (19)
Other, including temporary equity (27)        
Partners' capital - ending balance at Sep. 30, 2020 1,292,061 (98,791) 756,301 634,551  
Temporary equity - ending balance at Sep. 30, 2020 595,649        
Partners' capital and temporary equity - ending balance at Sep. 30, 2020 1,887,710        
Partners' capital - beginning balance at Jun. 30, 2020 1,462,964 (101,455) 756,301 808,118  
Temporary equity - beginning balance at Jun. 30, 2020 591,895        
Partners' capital and temporary equity - beginning balance at Jun. 30, 2020 2,054,859        
Increase (Decrease) in Partners' Capital [Roll Forward]          
Net income (loss) (96,640) 0 16,034 (128,528)  
Net income (loss) excluding portion attributable to temporary equity (112,494)        
Net income, temporary equity         15,854
Other comprehensive income (loss) 2,664 2,664 0 0  
Cash distributions to partners     (16,034) (43,679)  
Cash distributions to partners, temporary equity         (15,854)
Unit-based compensation 2,415 0 0 2,415  
Series D Preferred Unit accretion, common (3,767)     (3,767)  
Series D Preferred Unit accretion, preferred         3,767
Series D Preferred Unit accretion, total 0        
Other (8) 0 0 (8)  
Other, temporary equity         (13)
Other, including temporary equity (21)        
Partners' capital - ending balance at Sep. 30, 2020 1,292,061 (98,791) 756,301 634,551  
Temporary equity - ending balance at Sep. 30, 2020 595,649        
Partners' capital and temporary equity - ending balance at Sep. 30, 2020 1,887,710        
Partners' capital - beginning balance at Dec. 31, 2020 1,231,959 (96,656) 756,301 572,314  
Temporary equity - beginning balance at Dec. 31, 2020 599,542        
Partners' capital and temporary equity - beginning balance at Dec. 31, 2020 1,831,501        
Increase (Decrease) in Partners' Capital [Roll Forward]          
Net income (loss) (19,293) 0 48,100 (114,956)  
Net income (loss) excluding portion attributable to temporary equity (66,856)        
Net income, temporary equity         47,563
Other comprehensive income (loss) 3,838 3,838 0 0  
Cash distributions to partners     (48,100) (131,436)  
Cash distributions to partners, temporary equity         (47,563)
Unit-based compensation 8,051 0 0 8,051  
Series D Preferred Unit accretion, common (12,468)     (12,468)  
Series D Preferred Unit accretion, preferred         12,468
Series D Preferred Unit accretion, total 0        
Partners' capital - ending balance at Sep. 30, 2021 984,988 (92,818) 756,301 321,505  
Temporary equity - ending balance at Sep. 30, 2021 612,010        
Partners' capital and temporary equity - ending balance at Sep. 30, 2021 1,596,998        
Partners' capital - beginning balance at Jun. 30, 2021 1,187,720 (92,292) 756,301 523,711  
Temporary equity - beginning balance at Jun. 30, 2021 607,718        
Partners' capital and temporary equity - beginning balance at Jun. 30, 2021 1,795,438        
Increase (Decrease) in Partners' Capital [Roll Forward]          
Net income (loss) (124,933) 0 16,034 (156,822)  
Net income (loss) excluding portion attributable to temporary equity (140,788)        
Net income, temporary equity         15,855
Other comprehensive income (loss) (526) (526) 0 0  
Cash distributions to partners     (16,034) (43,813)  
Cash distributions to partners, temporary equity         (15,855)
Unit-based compensation 2,721 0 0 2,721  
Series D Preferred Unit accretion, common (4,292)     (4,292)  
Series D Preferred Unit accretion, preferred         $ 4,292
Series D Preferred Unit accretion, total 0        
Partners' capital - ending balance at Sep. 30, 2021 984,988 $ (92,818) $ 756,301 $ 321,505  
Temporary equity - ending balance at Sep. 30, 2021 612,010        
Partners' capital and temporary equity - ending balance at Sep. 30, 2021 $ 1,596,998