10-Q Filing

CRESTWOOD EQUITY PARTNERS LP CIK: 1136352 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-207664`
Period End Date	20120331
Filing Date	20120503
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	nrgy-20120331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 93 Cash Flow Statement 98 Stockholders Equity 14

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$144.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.50M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $2.0 million and $2.6 million at March 31, 2012 and September 30, 2011, respectively	`AccountsReceivableNetCurrent`	$167.70M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $2.0 million and $2.6 million at March 31, 2012 and September 30, 2011, respectively	`AccountsReceivableNetCurrent`	$184.70M	USD	Point-in-time
Inventories (Note 3)	`Inventory`	$93.80M	USD	Point-in-time
Inventories (Note 3)	`Inventory`	$212.90M	USD	Point-in-time
Assets from price risk management activities	`DerivativeAssetsCurrent`	$17.10M	USD	Point-in-time
Assets from price risk management activities	`DerivativeAssetsCurrent`	$14.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssets`	$27.50M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.00M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssets`	$18.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$334.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$427.40M	USD	Point-in-time
Common units, issued	`CommonStockSharesIssued`	125.75M	shares	Point-in-time
Common units, issued	`CommonStockSharesIssued`	119.15M	shares	Point-in-time
Common units, outstanding	`CommonStockSharesOutstanding`	125.75M	shares	Point-in-time
Property, plant and equipment (Note 3):	`PropertyPlantAndEquipmentGross`	$2.44B	USD	Point-in-time
Property, plant and equipment (Note 3):	`PropertyPlantAndEquipmentGross`	$2.62B	USD	Point-in-time
Common units, outstanding	`CommonStockSharesOutstanding`	119.15M	shares	Point-in-time
Property, plant and equipment (Note 3):	`PropertyPlantAndEquipmentGross`	$2.73B	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$664.30M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$588.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.07B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.03B	USD	Point-in-time
Customer accounts	`FiniteLivedCustomerRelationshipsGross`	$417.20M	USD	Point-in-time
Customer accounts	`FiniteLivedCustomerRelationshipsGross`	$413.60M	USD	Point-in-time
Other intangible assets	`OtherFiniteLivedIntangibleAssetsGross`	$163.80M	USD	Point-in-time
Other intangible assets	`OtherFiniteLivedIntangibleAssetsGross`	$161.00M	USD	Point-in-time
Intangible assets, gross	`IntangibleAssetsGrossExcludingGoodwill`	$577.40M	USD	Point-in-time
Intangible assets, gross	`IntangibleAssetsGrossExcludingGoodwill`	$578.20M	USD	Point-in-time
Less: accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$193.60M	USD	Point-in-time
Less: accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$212.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$365.50M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$383.80M	USD	Point-in-time
Goodwill	`Goodwill`	$498.10M	USD	Point-in-time
Goodwill	`Goodwill`	$498.50M	USD	Point-in-time
Goodwill	`Goodwill`	$496.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.20M	USD	Point-in-time
Total assets	`Assets`	$3.34B	USD	Point-in-time
Total assets	`Assets`	$3.27B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$146.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$123.10M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$84.20M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$85.20M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$26.80M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$52.00M	USD	Point-in-time
Liabilities from price risk management activities	`DerivativeLiabilitiesCurrent`	$19.00M	USD	Point-in-time
Liabilities from price risk management activities	`DerivativeLiabilitiesCurrent`	$5.10M	USD	Point-in-time
Current portion of long-term debt (Note 7)	`LongTermDebtCurrent`	$9.90M	USD	Point-in-time
Current portion of long-term debt (Note 7)	`LongTermDebtCurrent`	$7.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$309.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$249.10M	USD	Point-in-time
Long-term debt, less current portion (Note 7)	`LongTermDebtNoncurrent`	$1.67B	USD	Point-in-time
Long-term debt, less current portion (Note 7)	`LongTermDebtNoncurrent`	$1.85B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$19.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$20.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$20.20M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$20.10M	USD	Point-in-time
Limited partner unitholders (125,752,457 and 119,147,858 common units issued and outstanding as of March 31, 2012 and September 30, 2011, respectively, and 5,882,105 and 12,165,499 Class B units issued and outstanding at March 31, 2012 and September 30, 2011, respectively)	`LimitedPartnersCapitalAccount`	$1.15B	USD	Point-in-time
Limited partner unitholders (125,752,457 and 119,147,858 common units issued and outstanding as of March 31, 2012 and September 30, 2011, respectively, and 5,882,105 and 12,165,499 Class B units issued and outstanding at March 31, 2012 and September 30, 2011, respectively)	`LimitedPartnersCapitalAccount`	$1.14B	USD	Point-in-time
Total Inergy, L.P. partners' capital	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total Inergy, L.P. partners' capital	`StockholdersEquity`	$1.14B	USD	Point-in-time
Interest of non-controlling partners in subsidiaries	`MinorityInterest`	$164.90M	USD	Point-in-time
Total partners' capital	`PartnersCapital`	$1.15B	USD	Point-in-time
Total partners' capital	`PartnersCapital`	$1.31B	USD	Point-in-time
Total liabilities and partners' capital	`LiabilitiesAndStockholdersEquity`	$3.27B	USD	Point-in-time
Total liabilities and partners' capital	`LiabilitiesAndStockholdersEquity`	$3.34B	USD	Point-in-time

Income Statement 93 line items

Line Item	Tag	Value	Unit	Period
Propane	`PropaneRevenue`	$928.60M	USD	2 Qtrs
Propane	`PropaneRevenue`	$967.50M	USD	2 Qtrs
Propane	`PropaneRevenue`	$540.40M	USD	1 Quarter
Propane	`PropaneRevenue`	$449.90M	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$349.00M	USD	2 Qtrs
Other	`OtherSalesRevenueNet`	$402.40M	USD	2 Qtrs
Other	`OtherSalesRevenueNet`	$212.50M	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$180.10M	USD	1 Quarter
Total revenue	`Revenues`	$662.40M	USD	1 Quarter
Total revenue	`Revenues`	$1.32B	USD	2 Qtrs
Total revenue	`Revenues`	$1.33B	USD	2 Qtrs
Total revenue	`Revenues`	$720.50M	USD	1 Quarter
Propane	`PropaneCosts`	$703.00M	USD	2 Qtrs
Propane	`PropaneCosts`	$655.10M	USD	2 Qtrs
Propane	`PropaneCosts`	$328.60M	USD	1 Quarter
Propane	`PropaneCosts`	$366.70M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$134.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$213.70M	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$247.40M	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$111.00M	USD	1 Quarter
Total cost of product sold	`CostOfRevenue`	$477.70M	USD	1 Quarter
Total cost of product sold	`CostOfRevenue`	$950.40M	USD	2 Qtrs
Total cost of product sold	`CostOfRevenue`	$462.60M	USD	1 Quarter
Total cost of product sold	`CostOfRevenue`	$868.80M	USD	2 Qtrs
Operating and administrative	`OperatingExpenses`	$81.70M	USD	1 Quarter
Operating and administrative	`OperatingExpenses`	$164.00M	USD	2 Qtrs
Operating and administrative	`OperatingExpenses`	$81.40M	USD	1 Quarter
Operating and administrative	`OperatingExpenses`	$166.20M	USD	2 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$93.80M	USD	2 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$49.70M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$47.40M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$98.40M	USD	2 Qtrs
Loss on disposal of assets	`LossOnDisposalOfAssets`	$2.20M	USD	1 Quarter
Loss on disposal of assets	`LossOnDisposalOfAssets`	$300.00K	USD	1 Quarter
Loss on disposal of assets	`LossOnDisposalOfAssets`	$3.60M	USD	2 Qtrs
Loss on disposal of assets	`LossOnDisposalOfAssets`	$2.60M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$113.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$185.10M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$66.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$114.60M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$60.30M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$22.40M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$50.40M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$27.20M	USD	1 Quarter
Early extinguishment of debt	`ExtinguishmentOfDebtAmount`	$24.90M	USD	2 Qtrs
Early extinguishment of debt	`ExtinguishmentOfDebtAmount`	$49.40M	USD	2 Qtrs
Early extinguishment of debt	`ExtinguishmentOfDebtAmount`	$49.40M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$1.40M	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$100.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$100.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$44.20M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$75.50M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$36.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$40.70M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$400.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$200.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$300.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$200.00K	USD	1 Quarter
Net income	`ProfitLoss`	$44.00M	USD	1 Quarter
Net income	`ProfitLoss`	$36.60M	USD	1 Quarter
Net income	`ProfitLoss`	$75.10M	USD	2 Qtrs
Net income	`ProfitLoss`	$40.40M	USD	2 Qtrs
Net (income) loss attributable to non-controlling partners in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.70M	USD	2 Qtrs
Net (income) loss attributable to non-controlling partners in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.30M	USD	1 Quarter
Net (income) loss attributable to non-controlling partners in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-28.20M	USD	2 Qtrs
Net income attributable to partners	`NetIncomeLoss`	$40.70M	USD	1 Quarter
Net income attributable to partners	`NetIncomeLoss`	$36.70M	USD	2 Qtrs
Net income attributable to partners	`NetIncomeLoss`	$103.30M	USD	2 Qtrs
Net income attributable to partners	`NetIncomeLoss`	$36.60M	USD	1 Quarter
Total limited partners' interest in net income	`NetIncomeLossAllocatedToLimitedPartners`	$103.30M	USD	2 Qtrs
Total limited partners' interest in net income	`NetIncomeLossAllocatedToLimitedPartners`	$36.60M	USD	1 Quarter
Total limited partners' interest in net income	`NetIncomeLossAllocatedToLimitedPartners`	$36.70M	USD	2 Qtrs
Total limited partners' interest in net income	`NetIncomeLossAllocatedToLimitedPartners`	$40.70M	USD	1 Quarter
Basic	`NetIncomeLossPerOutstandingLimitedPartnershipUnit`	$0.33	USD	1 Quarter
Basic	`NetIncomeLossPerOutstandingLimitedPartnershipUnit`	$1.08	USD	2 Qtrs
Basic	`NetIncomeLossPerOutstandingLimitedPartnershipUnit`	$0.30	USD	2 Qtrs
Basic	`NetIncomeLossPerOutstandingLimitedPartnershipUnit`	$0.32	USD	1 Quarter
Diluted	`NetIncomeLossPerOutstandingLimitedPartnershipUnitDiluted`	$0.96	USD	2 Qtrs
Diluted	`NetIncomeLossPerOutstandingLimitedPartnershipUnitDiluted`	$0.30	USD	1 Quarter
Diluted	`NetIncomeLossPerOutstandingLimitedPartnershipUnitDiluted`	$0.31	USD	1 Quarter
Diluted	`NetIncomeLossPerOutstandingLimitedPartnershipUnitDiluted`	$0.28	USD	2 Qtrs
Basic	`WeightedAverageLimitedPartnershipUnitsOutstanding`	125.74M	shares	1 Quarter
Basic	`WeightedAverageLimitedPartnershipUnitsOutstanding`	109.80M	shares	1 Quarter
Basic	`WeightedAverageLimitedPartnershipUnitsOutstanding`	95.55M	shares	2 Qtrs
Basic	`WeightedAverageLimitedPartnershipUnitsOutstanding`	124.14M	shares	2 Qtrs
Dilutive units	`WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment`	11.87M	shares	1 Quarter
Dilutive units	`WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment`	7.34M	shares	2 Qtrs
Dilutive units	`WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment`	11.77M	shares	2 Qtrs
Dilutive units	`WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment`	5.85M	shares	1 Quarter
Diluted	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	121.66M	shares	1 Quarter
Diluted	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	131.59M	shares	1 Quarter
Diluted	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	131.48M	shares	2 Qtrs
Diluted	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	107.32M	shares	2 Qtrs

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$75.10M	USD	2 Qtrs
Net income	`ProfitLoss`	$40.40M	USD	2 Qtrs
Net income	`ProfitLoss`	$36.60M	USD	1 Quarter
Net income	`ProfitLoss`	$44.00M	USD	1 Quarter
Depreciation and depletion	`Depreciation`	$74.30M	USD	2 Qtrs
Depreciation and depletion	`Depreciation`	$80.80M	USD	2 Qtrs
Amortization	`FiniteLivedIntangibleAssetsAmortizationExpense`	$19.50M	USD	2 Qtrs
Amortization	`FiniteLivedIntangibleAssetsAmortizationExpense`	$17.60M	USD	2 Qtrs
Amortization of deferred financing costs, swap premium and net bond discount	`AmortizationOfFinancingCostsAndDiscounts`	$3.80M	USD	2 Qtrs
Amortization of deferred financing costs, swap premium and net bond discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.70M	USD	2 Qtrs
Unit-based compensation charges	`ShareBasedCompensation`	$6.20M	USD	2 Qtrs
Unit-based compensation charges	`ShareBasedCompensation`	$1.50M	USD	1 Quarter
Unit-based compensation charges	`ShareBasedCompensation`	$2.90M	USD	2 Qtrs
Unit-based compensation charges	`ShareBasedCompensation`	$3.10M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$400.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$200.00K	USD	2 Qtrs
Loss on disposal of assets	`LossOnDisposalOfAssets`	$2.60M	USD	2 Qtrs
Loss on disposal of assets	`LossOnDisposalOfAssets`	$3.60M	USD	2 Qtrs
Loss on disposal of assets	`LossOnDisposalOfAssets`	$300.00K	USD	1 Quarter
Loss on disposal of assets	`LossOnDisposalOfAssets`	$2.20M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-100.00K	USD	2 Qtrs
Early extinguishment of debt	`EarlyDebtExtinguishment`	$-8.30M	USD	2 Qtrs
Early extinguishment of debt	`EarlyDebtExtinguishment`	$-11.20M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$84.50M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.40M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-70.80M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-119.30M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.40M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.40M	USD	2 Qtrs
Other assets (liabilities)	`IncreaseDecreaseInOtherOperatingLiabilities`	$-200.00K	USD	2 Qtrs
Other assets (liabilities)	`IncreaseDecreaseInOtherOperatingLiabilities`	$800.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-200.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-26.90M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-25.20M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-38.70M	USD	2 Qtrs
Net liabilities from price risk management activities	`IncreaseDecreaseInRiskManagementAssetsAndLiabilities`	$4.60M	USD	2 Qtrs
Net liabilities from price risk management activities	`IncreaseDecreaseInRiskManagementAssetsAndLiabilities`	$10.60M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$121.80M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$194.50M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$757.40M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$23.00M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$65.20M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$112.10M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$5.30M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$18.30M	USD	2 Qtrs
Proceeds from redemption of bond offering escrow	`ProceedsFromRedemptionOfBondOfferingEscrow`	$-588.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-216.30M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-129.80M	USD	2 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.64B	USD	2 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$785.10M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.51B	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.06B	USD	2 Qtrs
Distributions	`PaymentsOfCapitalDistribution`	$172.60M	USD	2 Qtrs
Distributions	`PaymentsOfCapitalDistribution`	$98.50M	USD	2 Qtrs
Distributions paid to non-controlling partners	`PaymentsOfDividendsMinorityInterest`	$700.00K	USD	2 Qtrs
Distributions paid to non-controlling partners	`PaymentsOfDividendsMinorityInterest`	$51.50M	USD	2 Qtrs
Payments for deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$16.70M	USD	2 Qtrs
Payments for deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$4.90M	USD	2 Qtrs
Costs associated with the simplification of capital structure	`CashPaymentsAssociatedWithSimplificationOfCapitalStructure`	$-900.00K	USD	2 Qtrs
Retirement of common units	`PaymentsForRepurchaseOfCommonStock`	$1.30M	USD	2 Qtrs
Net proceeds from common unit options exercised	`ProceedsFromStockOptionsExercised`	$5.00M	USD	2 Qtrs
Net proceeds from common unit options exercised	`ProceedsFromStockOptionsExercised`	$600.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.30M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-400.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.40M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-61.60M	USD	2 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-125.90M	USD	2 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.10M	USD	2 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$144.40M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$18.50M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.60M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.50M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.50M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$14.60M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$18.50M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$144.40M	USD	Point-in-time
Change in the value of intangible assets and equity	`ChangeInValueOfIntangibleAssetsAndEquity`	$-3.00M	USD	2 Qtrs
Net change to property, plant and equipment through accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$2.70M	USD	2 Qtrs
Net change to property, plant and equipment through accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$5.80M	USD	2 Qtrs
Change in the fair value of interest rate swap liability and related long-term debt	`ChangeInFairValueOfInterestRateSwapLiabilityAndRelatedLongTermDebt`	$300.00K	USD	2 Qtrs
Change in the fair value of interest rate swap liability and related long-term debt	`ChangeInFairValueOfInterestRateSwapLiabilityAndRelatedLongTermDebt`	$-2.00M	USD	2 Qtrs
Current assets	`CashFlowAcquisitionsCurrentAssets`	$-5.20M	USD	2 Qtrs
Current assets	`CashFlowAcquisitionsCurrentAssets`	$-5.00M	USD	2 Qtrs
Property, plant and equipment	`CashFlowAcquisitionsPropertyPlantAndEquipment`	$-12.40M	USD	2 Qtrs
Property, plant and equipment	`CashFlowAcquisitionsPropertyPlantAndEquipment`	$-435.80M	USD	2 Qtrs
Contractual rights	`CashFlowAcquisitionContractualRights`	$-266.90M	USD	2 Qtrs
Intangible assets	`CashFlowAcquisitionsIntangibleAssets`	$-9.70M	USD	2 Qtrs
Intangible assets	`CashFlowAcquisitionsIntangibleAssets`	$-6.10M	USD	2 Qtrs
Goodwill	`CashFlowGoodwillAcquisitions`	$-52.30M	USD	2 Qtrs
Goodwill	`CashFlowGoodwillAcquisitions`	$-400.00K	USD	2 Qtrs
Other assets	`CashFlowOtherAssetsAcquisitions`	$-100.00K	USD	2 Qtrs
Other assets	`CashFlowOtherAssetsAcquisitions`	$-1.00M	USD	2 Qtrs
Current liabilities	`CashFlowCurrentLiabilitiesAcquisitions`	$12.30M	USD	2 Qtrs
Current liabilities	`CashFlowCurrentLiabilitiesAcquisitions`	$100.00K	USD	2 Qtrs
Debt	`CashFlowDebtAcquisition`	$1.10M	USD	2 Qtrs
Debt	`CashFlowDebtAcquisition`	$1.00M	USD	2 Qtrs
Total acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$757.40M	USD	2 Qtrs
Total acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$23.00M	USD	2 Qtrs

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balance	`PartnersCapital`	$1.15B	USD	Point-in-time
Balance	`PartnersCapital`	$1.31B	USD	Point-in-time
Net proceeds from common unit options exercised	`PartnersCapitalAccountOptionExercise`	$600.00K	USD	2 Qtrs
Unit-based compensation charges	`PartnersCapitalAccountUnitBasedCompensation`	$6.20M	USD	2 Qtrs
Retirement of common units	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.30M	USD	2 Qtrs
Distributions	`PartnersCapitalAccountDistributions`	$172.60M	USD	2 Qtrs
Net income	`ProfitLoss`	$75.10M	USD	2 Qtrs
Net income	`ProfitLoss`	$40.40M	USD	2 Qtrs
Net income	`ProfitLoss`	$36.60M	USD	1 Quarter
Net income	`ProfitLoss`	$44.00M	USD	1 Quarter
Change in unrealized fair value on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$300.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$40.70M	USD	2 Qtrs
Balance	`PartnersCapital`	$1.15B	USD	Point-in-time
Balance	`PartnersCapital`	$1.31B	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.