XML 92 R81.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidating Financial Information (Condensed Consolidating Statement of Operations) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Condensed Financial Statements, Captions [Line Items]        
Offshore pipeline transportation services $ 80,671 $ 89,717 $ 243,437 $ 244,837
Sodium minerals and sulfur services 109,765 45,725 197,879 129,585
Marine transportation 48,534 55,285 152,038 159,930
Onshore facilities and transportation 247,144 269,323 714,974 750,088
Total revenues 486,114 460,050 1,308,328 1,284,440
Onshore facilities and transportation costs 226,029 252,705 662,695 692,594
Marine transportation costs 35,789 38,490 111,980 105,942
Sodium minerals and sulfur services operating costs 79,365 25,077 133,335 67,641
Offshore pipeline transportation operating costs 18,690 23,122 54,682 63,732
General and administrative 19,409 11,212 38,723 34,716
Depreciation and amortization 63,732 54,265 176,453 156,800
Gain on sale of assets 0 0 (26,684) 0
Total costs and expenses 443,014 404,871 1,151,184 1,121,425
OPERATING INCOME 43,100 55,179 157,144 163,015
Equity in earnings of subsidiaries 0 0 0 0
Equity in earnings of equity investees 13,044 12,488 34,805 35,362
Interest (expense) income, net (47,388) (34,735) (122,117) (104,657)
Other expense (2,276) 0 (2,276) 0
Income from continuing operations before income taxes 6,480 32,932 67,556 93,720
Income tax (expense) benefit (320) (949) (878) (2,959)
NET INCOME 6,160 31,983 66,678 90,761
Net loss attributable to noncontrolling interest 152 118 457 370
NET INCOME ATTRIBUTABLE TO GENESIS ENERGY, L.P. 6,312 32,101 67,135 91,131
Less: Accumulated distributions attributable to Series A Convertible Preferred Units (5,469) 0 (5,469) 0
Net Income Available to Common Unitholders 843 32,101 61,666 91,131
Reportable Legal Entities | Genesis Energy Finance Corporation (Co-Issuer)        
Condensed Financial Statements, Captions [Line Items]        
Offshore pipeline transportation services 0 0 0 0
Sodium minerals and sulfur services 0 0 0 0
Marine transportation 0 0 0 0
Onshore facilities and transportation 0 0 0 0
Total revenues 0 0 0 0
Onshore facilities and transportation costs 0 0 0 0
Marine transportation costs 0 0 0 0
Sodium minerals and sulfur services operating costs 0 0 0 0
Offshore pipeline transportation operating costs 0 0 0 0
General and administrative 0 0 0 0
Depreciation and amortization 0 0 0 0
Gain on sale of assets 0   0  
Total costs and expenses 0 0 0 0
OPERATING INCOME 0 0 0 0
Equity in earnings of subsidiaries 0 0 0 0
Equity in earnings of equity investees 0 0 0 0
Interest (expense) income, net 0 0 0 0
Other expense 0 0 0 0
Income from continuing operations before income taxes 0 0 0 0
Income tax (expense) benefit 0 0 0 0
NET INCOME 0 0 0 0
Net loss attributable to noncontrolling interest 0 0 0 0
NET INCOME ATTRIBUTABLE TO GENESIS ENERGY, L.P. 0 0 0 0
Less: Accumulated distributions attributable to Series A Convertible Preferred Units 0 0 0 0
Net Income Available to Common Unitholders 0 0 0 0
Reportable Legal Entities | Genesis Energy, L.P. (Parent and Co-Issuer)        
Condensed Financial Statements, Captions [Line Items]        
Offshore pipeline transportation services 0 0 0 0
Sodium minerals and sulfur services 0 0 0 0
Marine transportation 0 0 0 0
Onshore facilities and transportation 0 0 0 0
Total revenues 0 0 0 0
Onshore facilities and transportation costs 0 0 0 0
Marine transportation costs 0 0 0 0
Sodium minerals and sulfur services operating costs 0 0 0 0
Offshore pipeline transportation operating costs 0 0 0 0
General and administrative 0 0 0 0
Depreciation and amortization 0 0 0 0
Gain on sale of assets 0   0  
Total costs and expenses 0 0 0 0
OPERATING INCOME 0 0 0 0
Equity in earnings of subsidiaries 55,971 66,811 191,471 195,674
Equity in earnings of equity investees 0 0 0 0
Interest (expense) income, net (47,383) (34,710) (122,060) (104,543)
Other expense (2,276) 0 (2,276) 0
Income from continuing operations before income taxes 6,312 32,101 67,135 91,131
Income tax (expense) benefit 0 0 0 0
NET INCOME 6,312 32,101 67,135 91,131
Net loss attributable to noncontrolling interest 0 0 0 0
NET INCOME ATTRIBUTABLE TO GENESIS ENERGY, L.P. 6,312 32,101 67,135 91,131
Less: Accumulated distributions attributable to Series A Convertible Preferred Units (5,469) 0 (5,469) 0
Net Income Available to Common Unitholders 843 32,101 61,666 91,131
Reportable Legal Entities | Guarantor Subsidiaries        
Condensed Financial Statements, Captions [Line Items]        
Offshore pipeline transportation services 80,671 89,717 243,437 244,837
Sodium minerals and sulfur services 109,292 45,262 197,321 129,671
Marine transportation 48,534 55,285 152,038 159,930
Onshore facilities and transportation 242,547 264,326 700,908 734,560
Total revenues 481,044 454,590 1,293,704 1,268,998
Onshore facilities and transportation costs 225,716 252,450 661,842 691,763
Marine transportation costs 35,789 38,490 111,980 105,942
Sodium minerals and sulfur services operating costs 78,869 24,577 132,608 67,190
Offshore pipeline transportation operating costs 17,928 22,533 52,396 61,882
General and administrative 19,409 11,212 38,723 34,716
Depreciation and amortization 63,107 53,640 174,578 154,925
Gain on sale of assets 0   (26,684)  
Total costs and expenses 440,818 402,902 1,145,443 1,116,418
OPERATING INCOME 40,226 51,688 148,261 152,580
Equity in earnings of subsidiaries (388) 28 (1,033) (50)
Equity in earnings of equity investees 13,044 12,488 34,805 35,362
Interest (expense) income, net 3,450 3,595 10,436 10,861
Other expense 0 0 0 0
Income from continuing operations before income taxes 56,332 67,799 192,469 198,753
Income tax (expense) benefit (322) (949) (880) (2,956)
NET INCOME 56,010 66,850 191,589 195,797
Net loss attributable to noncontrolling interest 0 0 0 0
NET INCOME ATTRIBUTABLE TO GENESIS ENERGY, L.P. 56,010 66,850 191,589 195,797
Less: Accumulated distributions attributable to Series A Convertible Preferred Units 0 0 0 0
Net Income Available to Common Unitholders 56,010 66,850 191,589 195,797
Reportable Legal Entities | Non-Guarantor Subsidiaries        
Condensed Financial Statements, Captions [Line Items]        
Offshore pipeline transportation services 0 0
Sodium minerals and sulfur services 2,069 2,981 5,968 5,499
Marine transportation 0 0 0 0
Onshore facilities and transportation 4,597 4,997 14,066 15,528
Total revenues 6,666 7,978 20,034 21,027
Onshore facilities and transportation costs 313 255 853 831
Marine transportation costs 0 0 0 0
Sodium minerals and sulfur services operating costs 2,092 3,018 6,137 6,036
Offshore pipeline transportation operating costs 762 589 2,286 1,850
General and administrative 0 0 0 0
Depreciation and amortization 625 625 1,875 1,875
Gain on sale of assets 0   0  
Total costs and expenses 3,792 4,487 11,151 10,592
OPERATING INCOME 2,874 3,491 8,883 10,435
Equity in earnings of subsidiaries 0 0 0 0
Equity in earnings of equity investees 0 0 0 0
Interest (expense) income, net (3,455) (3,620) (10,493) (10,975)
Other expense 0 0 0 0
Income from continuing operations before income taxes (581) (129) (1,610) (540)
Income tax (expense) benefit 2 0 2 (3)
NET INCOME (579) (129) (1,608) (543)
Net loss attributable to noncontrolling interest 152 118 457 370
NET INCOME ATTRIBUTABLE TO GENESIS ENERGY, L.P. (427) (11) (1,151) (173)
Less: Accumulated distributions attributable to Series A Convertible Preferred Units 0 0 0 0
Net Income Available to Common Unitholders (427) (11) (1,151) (173)
Eliminations        
Condensed Financial Statements, Captions [Line Items]        
Offshore pipeline transportation services 0 0 0 0
Sodium minerals and sulfur services (1,596) (2,518) (5,410) (5,585)
Marine transportation 0 0 0 0
Onshore facilities and transportation 0 0 0 0
Total revenues (1,596) (2,518) (5,410) (5,585)
Onshore facilities and transportation costs 0 0 0 0
Marine transportation costs 0 0 0 0
Sodium minerals and sulfur services operating costs (1,596) (2,518) (5,410) (5,585)
Offshore pipeline transportation operating costs 0 0 0 0
General and administrative 0 0 0 0
Depreciation and amortization 0 0 0 0
Gain on sale of assets 0   0  
Total costs and expenses (1,596) (2,518) (5,410) (5,585)
OPERATING INCOME 0 0 0 0
Equity in earnings of subsidiaries (55,583) (66,839) (190,438) (195,624)
Equity in earnings of equity investees 0 0 0 0
Interest (expense) income, net 0 0 0 0
Other expense 0 0 0 0
Income from continuing operations before income taxes (55,583) (66,839) (190,438) (195,624)
Income tax (expense) benefit 0 0 0 0
NET INCOME (55,583) (66,839) (190,438) (195,624)
Net loss attributable to noncontrolling interest 0 0 0 0
NET INCOME ATTRIBUTABLE TO GENESIS ENERGY, L.P. (55,583) (66,839) (190,438) (195,624)
Less: Accumulated distributions attributable to Series A Convertible Preferred Units 0 0 0 0
Net Income Available to Common Unitholders $ (55,583) $ (66,839) $ (190,438) $ (195,624)