10-Q Filing

Sunoco LP CIK: 1552275 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001564590-15-009813`
Period End Date	20150930
Filing Date	20151106
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	sun-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 83 Cash Flow Statement 69 Stockholders Equity 15

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Receivables from affiliates	`DueFromAffiliateCurrent`	$25.22M	USD	Point-in-time
Receivables from affiliates	`DueFromAffiliateCurrent`	$4.94M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.08B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.30B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$35.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.77M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$52.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$127.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$145.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$125.43M	USD	Point-in-time
Advances from affiliates	`AdvancesFromAffiliateCurrent`	$242.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$439.16M	USD	Point-in-time
Advances from affiliates	`AdvancesFromAffiliateCurrent`	$396.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$383.50M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$291.05M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$253.78M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$257.06M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$317.84M	USD	Point-in-time
Receivables from affiliates	`DueFromAffiliateCurrent`	$25.22M	USD	Point-in-time
Receivables from affiliates	`DueFromAffiliateCurrent`	$4.94M	USD	Point-in-time
Inventories, net	`InventoryNet`	$350.61M	USD	Point-in-time
Inventories, net	`InventoryNet`	$440.29M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$95.55M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$72.56M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$65.78M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$89.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.05B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.30B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.08B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.30B	USD	Point-in-time
Goodwill	`Goodwill`	$1.80B	USD	Point-in-time
Goodwill	`Goodwill`	$1.85B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$893.46M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$980.59M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$35.57M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$52.09M	USD	Point-in-time
Total assets	`Assets`	$6.16B	USD	Point-in-time
Total assets	`Assets`	$5.84B	USD	Point-in-time
Total assets	`Assets`	$6.18B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$439.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$383.50M	USD	Point-in-time
Accounts payable to affiliates	`DueToAffiliateCurrent`	$35.45M	USD	Point-in-time
Accounts payable to affiliates	`DueToAffiliateCurrent`	$56.97M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$291.05M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$253.78M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$13.76M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$13.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$742.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$745.28M	USD	Point-in-time
Revolving line of credit	`LongTermLineOfCredit`	$875.00M	USD	Point-in-time
Revolving line of credit	`LongTermLineOfCredit`	$683.38M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligationsNoncurrentExcludingLineOfCredit`	$408.83M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligationsNoncurrentExcludingLineOfCredit`	$1.57B	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$391.33M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$419.30M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$95.55M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$89.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.70B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.32B	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total partners' capital	`PartnersCapital`	$2.44B	USD	Point-in-time
Total partners' capital	`PartnersCapital`	$902.15M	USD	Point-in-time
Total equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$3.84B	USD	Point-in-time
Total equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$2.48B	USD	Point-in-time
Noncontrolling interest	`PartnersCapitalAttributableToNoncontrollingInterest`	$-5.64M	USD	Point-in-time
Noncontrolling interest	`PartnersCapitalAttributableToNoncontrollingInterest`	$44.14M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.16B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.18B	USD	Point-in-time

Income Statement 83 line items

Line Item	Tag	Value	Unit	Period
Retail motor fuel sales	`FuelSalesRevenueRetail`	$350.69M	USD	Point-in-time
Retail motor fuel sales	`FuelSalesRevenueRetail`	$2.54B	USD	3 Qtrs
Retail motor fuel sales	`FuelSalesRevenueRetail`	$854.14M	USD	1 Quarter
Wholesale motor fuel sales to third parties	`FuelSalesRevenueThirdParties`	$8.02B	USD	3 Qtrs
Wholesale motor fuel sales to third parties	`FuelSalesRevenueThirdParties`	$1.02B	USD	Point-in-time
Wholesale motor fuel sales to third parties	`FuelSalesRevenueThirdParties`	$2.66B	USD	1 Quarter
Wholesale motor fuel sales to affiliates	`FuelSalesRevenueToAffiliates`	$500.36M	USD	1 Quarter
Wholesale motor fuel sales to affiliates	`FuelSalesRevenueToAffiliates`	$1.39B	USD	3 Qtrs
Wholesale motor fuel sales to affiliates	`FuelSalesRevenueToAffiliates`	$271.73M	USD	Point-in-time
Merchandise sales	`SalesRevenueGoodsNet`	$429.89M	USD	1 Quarter
Merchandise sales	`SalesRevenueGoodsNet`	$115.07M	USD	Point-in-time
Merchandise sales	`SalesRevenueGoodsNet`	$1.20B	USD	3 Qtrs
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$2.53M	USD	Point-in-time
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$54.20M	USD	3 Qtrs
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$18.41M	USD	1 Quarter
Other	`OtherOperatingIncome`	$20.33M	USD	1 Quarter
Other	`OtherOperatingIncome`	$59.83M	USD	3 Qtrs
Other	`OtherOperatingIncome`	$9.30M	USD	Point-in-time
Total revenues	`Revenues`	$13.26B	USD	3 Qtrs
Total revenues	`Revenues`	$1.77B	USD	Point-in-time
Total revenues	`Revenues`	$4.49B	USD	1 Quarter
Retail motor fuel cost of sales	`FuelCostsForSalesRetail`	$2.28B	USD	3 Qtrs
Retail motor fuel cost of sales	`FuelCostsForSalesRetail`	$740.63M	USD	1 Quarter
Retail motor fuel cost of sales	`FuelCostsForSalesRetail`	$326.54M	USD	Point-in-time
Wholesale motor fuel cost of sales	`WholesaleMotorFuelCostOfSales`	$9.05B	USD	3 Qtrs
Wholesale motor fuel cost of sales	`WholesaleMotorFuelCostOfSales`	$1.30B	USD	Point-in-time
Wholesale motor fuel cost of sales	`WholesaleMotorFuelCostOfSales`	$3.08B	USD	1 Quarter
Merchandise cost of sales	`CostOfGoodsSold`	$287.36M	USD	1 Quarter
Merchandise cost of sales	`CostOfGoodsSold`	$78.09M	USD	Point-in-time
Merchandise cost of sales	`CostOfGoodsSold`	$801.23M	USD	3 Qtrs
Other	`OtherCostOfOperatingRevenue`	$3.74M	USD	3 Qtrs
Other	`OtherCostOfOperatingRevenue`	$426.00K	USD	Point-in-time
Other	`OtherCostOfOperatingRevenue`	$1.23M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$4.11B	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$12.14B	USD	3 Qtrs
Total cost of sales	`CostOfRevenue`	$1.71B	USD	Point-in-time
Gross profit	`GrossProfit`	$65.10M	USD	Point-in-time
Gross profit	`GrossProfit`	$1.12B	USD	3 Qtrs
Gross profit	`GrossProfit`	$381.15M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$42.75M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.84M	USD	Point-in-time
General and administrative	`GeneralAndAdministrativeExpense`	$131.18M	USD	3 Qtrs
Other operating	`OtherCostAndExpenseOperating`	$504.81M	USD	3 Qtrs
Other operating	`OtherCostAndExpenseOperating`	$55.02M	USD	Point-in-time
Other operating	`OtherCostAndExpenseOperating`	$183.62M	USD	1 Quarter
Rent	`LeaseAndRentalExpense`	$23.59M	USD	1 Quarter
Rent	`LeaseAndRentalExpense`	$5.05M	USD	Point-in-time
Rent	`LeaseAndRentalExpense`	$70.10M	USD	3 Qtrs
Loss (gain) on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.53M	USD	3 Qtrs
Loss (gain) on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-696.00K	USD	1 Quarter
Loss (gain) on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$34.00K	USD	Point-in-time
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$13.31M	USD	Point-in-time
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$45.60M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$144.13M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$296.26M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$84.19M	USD	Point-in-time
Total operating expenses	`OperatingExpenses`	$851.74M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$273.20M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$-19.09M	USD	Point-in-time
Income from operations	`OperatingIncomeLoss`	$84.89M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$3.37M	USD	Point-in-time
Interest expense, net	`InterestExpense`	$28.52M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$57.69M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$215.51M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-22.46M	USD	Point-in-time
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$56.37M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$43.66M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$28.97M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$980.00K	USD	Point-in-time
Net income (loss) and comprehensive income (loss)	`ProfitLoss`	$171.85M	USD	3 Qtrs
Net income (loss) and comprehensive income (loss)	`ProfitLoss`	$-23.44M	USD	Point-in-time
Net income (loss) and comprehensive income (loss)	`ProfitLoss`	$27.40M	USD	1 Quarter
Less: Net income (loss) and comprehensive income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$49.79M	USD	3 Qtrs
Less: Net income (loss) and comprehensive income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-12.14M	USD	1 Quarter
Less: Preacquisition income (loss) allocated to general partner	`NetIncomeLossAllocatedToGeneralPartners`	$-12.00M	USD	1 Quarter
Less: Preacquisition income (loss) allocated to general partner	`NetIncomeLossAllocatedToGeneralPartners`	$21.68M	USD	Point-in-time
Less: Preacquisition income (loss) allocated to general partner	`NetIncomeLossAllocatedToGeneralPartners`	$-64.79M	USD	3 Qtrs
Net income (loss) and comprehensive income (loss) attributable to partners	`NetIncomeLoss`	$57.28M	USD	3 Qtrs
Net income (loss) and comprehensive income (loss) attributable to partners	`NetIncomeLoss`	$-1.76M	USD	Point-in-time
Net income (loss) and comprehensive income (loss) attributable to partners	`NetIncomeLoss`	$27.54M	USD	1 Quarter
Cash distribution per unit	`DistributionsPerLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasic`	$0.75	USD	1 Quarter
Cash distribution per unit	`DistributionsPerLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasic`	$0.55	USD	Point-in-time
Cash distribution per unit	`DistributionsPerLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasic`	$2.08	USD	3 Qtrs

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$171.85M	USD	3 Qtrs
Net income	`ProfitLoss`	$-23.44M	USD	Point-in-time
Net income	`ProfitLoss`	$27.40M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$13.31M	USD	Point-in-time
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$45.60M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$144.13M	USD	3 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$1.09M	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$2.29M	USD	3 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$1.61M	USD	Point-in-time
Loss (gain) on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.53M	USD	3 Qtrs
Loss (gain) on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-696.00K	USD	1 Quarter
Loss (gain) on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$34.00K	USD	Point-in-time
Non-cash unit based compensation	`ShareBasedCompensation`	$3.53M	USD	3 Qtrs
Non-cash unit based compensation	`ShareBasedCompensation`	$2.50M	USD	Point-in-time
Non-cash unit based compensation	`ShareBasedCompensation`	$1.89M	USD	1 Quarter
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$2.04M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivablesNetCurrent`	$-80.91M	USD	Point-in-time
Accounts receivable	`IncreaseDecreaseInReceivablesNetCurrent`	$60.77M	USD	3 Qtrs
Accounts receivable from affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$18.27M	USD	3 Qtrs
Accounts receivable from affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$5.50M	USD	Point-in-time
Inventories	`IncreaseDecreaseInInventories`	$-34.24M	USD	Point-in-time
Inventories	`IncreaseDecreaseInInventories`	$-88.90M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-83.86M	USD	Point-in-time
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-6.78M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-186.59M	USD	Point-in-time
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$66.43M	USD	3 Qtrs
Accounts payable to affiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$-21.63M	USD	3 Qtrs
Accounts payable to affiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$-21.25M	USD	Point-in-time
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$38.39M	USD	Point-in-time
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-37.55M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-13.32M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-7.51M	USD	Point-in-time
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$10.50M	USD	Point-in-time
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$335.94M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.12M	USD	Point-in-time
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$94.51M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$257.73M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$19.93M	USD	Point-in-time
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$63.28M	USD	3 Qtrs
Other acquisitions	`OtherPaymentsToAcquireBusinesses`	$59.19M	USD	3 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$53.00K	USD	Point-in-time
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.42M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-39.99M	USD	Point-in-time
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.12B	USD	3 Qtrs
Proceeds from issuance of Senior Notes	`ProceedsFromIssuanceOfLongTermDebt`	$1.40B	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$30.84M	USD	Point-in-time
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$240.39M	USD	3 Qtrs
Revolver, borrowings	`ProceedsFromLinesOfCredit`	$110.80M	USD	Point-in-time
Revolver, borrowings	`ProceedsFromLinesOfCredit`	$959.67M	USD	3 Qtrs
Revolver, repayments	`RepaymentsOfLinesOfCredit`	$513.05M	USD	3 Qtrs
Revolver, repayments	`RepaymentsOfLinesOfCredit`	$85.39M	USD	Point-in-time
Advances from affiliates	`ProceedsFromCollectionOfAdvanceToAffiliate`	$153.74M	USD	3 Qtrs
Advances from affiliates	`ProceedsFromCollectionOfAdvanceToAffiliate`	$53.12M	USD	Point-in-time
Proceeds from equity issued, net	`ProceedsFromIssuanceOrSaleOfEquity`	$213.21M	USD	3 Qtrs
Distributions to Parent	`PaymentsOfDistributionsToAffiliates`	$204.18M	USD	3 Qtrs
Distributions to Unitholders	`PaymentsOfDistributionsToUnitholders`	$64.85M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-107.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.70B	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$47.70M	USD	Point-in-time
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-77.65M	USD	3 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$18.21M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$47.77M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$127.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$145.61M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$125.43M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$47.77M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$127.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$145.61M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$125.43M	USD	Point-in-time

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$3.84B	USD	Point-in-time
Beginning balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$2.48B	USD	Point-in-time
Contribution of assets between entities under common control above historic cost	`ContributionOfAssetsBetweenEntitiesUnderCommonControlAboveHistoricCost`	$1.01B	USD	3 Qtrs
Cash distribution to unitholders	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$21.02M	USD	Point-in-time
Cash distribution to unitholders	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$64.80M	USD	3 Qtrs
Cash distribution to unitholders	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$28.66M	USD	Point-in-time
Cash distribution to unitholders	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$23.11M	USD	Point-in-time
Public equity offering, net	`PartnersCapitalAccountPublicSaleOfUnitsNetOfOfferingCosts`	$213.21M	USD	3 Qtrs
Unit-based compensation	`PartnersCapitalAccountUnitBasedCompensation`	$4.76M	USD	3 Qtrs
Other	`PartnersCapitalOther`	$2.00M	USD	3 Qtrs
Partnership net income	`ProfitLoss`	$171.85M	USD	3 Qtrs
Partnership net income	`ProfitLoss`	$-23.44M	USD	Point-in-time
Partnership net income	`ProfitLoss`	$27.40M	USD	1 Quarter
Ending balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$3.84B	USD	Point-in-time
Ending balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$2.48B	USD	Point-in-time

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