XML 102 R91.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidating Financial Information (Condensed Consolidating Statement of Operations) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Condensed Financial Statements, Captions [Line Items]    
Offshore pipeline transportation services $ 73,260 $ 85,128
Sodium minerals and sulfur services 285,910 45,046
Marine transportation 48,929 50,302
Onshore facilities and transportation 317,709 235,015
Total revenues 725,808 415,491
Onshore Facilities and Transportation Products and Operating Costs 300,113 214,332
Marine transportation costs 37,847 37,242
Sodium minerals and sulfur services operating costs 223,498 27,364
Offshore pipeline transportation operating costs 18,340 17,868
General and administrative 11,674 9,976
Depreciation, depletion and amortization 75,255 56,112
Total costs and expenses 666,727 362,894
OPERATING INCOME 59,081 52,597
Equity in earnings of subsidiaries 0 0
Equity in earnings of equity investees 10,572 11,335
Interest (expense) income, net (56,136) (36,739)
Other expense (5,244) 0
Income before income taxes 8,273 27,193
Income tax (expense) benefit (375) (255)
NET INCOME 7,898 26,938
Net loss attributable to noncontrolling interest 136 152
NET INCOME ATTRIBUTABLE TO GENESIS ENERGY, L.P. 8,034 27,090
Less: Accumulated distributions attributable to Class A Convertible Preferred Units (16,888) 0
Net Income (loss) Available to Common Unitholders (8,854) 27,090
Reportable Legal Entities | Genesis Energy Finance Corporation (Co-Issuer)    
Condensed Financial Statements, Captions [Line Items]    
Offshore pipeline transportation services 0 0
Sodium minerals and sulfur services 0 0
Marine transportation 0 0
Onshore facilities and transportation 0 0
Total revenues 0 0
Onshore Facilities and Transportation Products and Operating Costs 0 0
Marine transportation costs 0 0
Sodium minerals and sulfur services operating costs 0 0
Offshore pipeline transportation operating costs 0 0
General and administrative 0 0
Depreciation, depletion and amortization 0 0
Total costs and expenses 0 0
OPERATING INCOME 0 0
Equity in earnings of subsidiaries 0 0
Equity in earnings of equity investees 0 0
Interest (expense) income, net 0 0
Other expense 0  
Income before income taxes 0 0
Income tax (expense) benefit 0 0
NET INCOME 0 0
Net loss attributable to noncontrolling interest 0 0
NET INCOME ATTRIBUTABLE TO GENESIS ENERGY, L.P. 0 0
Less: Accumulated distributions attributable to Class A Convertible Preferred Units 0 0
Net Income (loss) Available to Common Unitholders 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
Sodium minerals and sulfur services 0 0
Marine transportation 0 0
Onshore facilities and transportation 0 0
Total revenues 0 0
Onshore Facilities and Transportation Products and Operating Costs 0 0
Marine transportation costs 0 0
Sodium minerals and sulfur services operating costs 0 0
Offshore pipeline transportation operating costs 0 0
General and administrative 0 0
Depreciation, depletion and amortization 0 0
Total costs and expenses 0 0
OPERATING INCOME 0 0
Equity in earnings of subsidiaries 69,592 63,809
Equity in earnings of equity investees 0 0
Interest (expense) income, net (56,314) (36,719)
Other expense (5,244)  
Income before income taxes 8,034 27,090
Income tax (expense) benefit 0 0
NET INCOME 8,034 27,090
Net loss attributable to noncontrolling interest 0 0
NET INCOME ATTRIBUTABLE TO GENESIS ENERGY, L.P. 8,034 27,090
Less: Accumulated distributions attributable to Class A Convertible Preferred Units (16,888) 0
Net Income (loss) Available to Common Unitholders (8,854) 27,090
Reportable Legal Entities | Guarantor Subsidiaries    
Condensed Financial Statements, Captions [Line Items]    
Offshore pipeline transportation services 73,260 85,128
Sodium minerals and sulfur services 285,097 45,034
Marine transportation 48,929 50,302
Onshore facilities and transportation 312,874 230,070
Total revenues 720,160 410,534
Onshore Facilities and Transportation Products and Operating Costs 299,841 214,071
Marine transportation costs 37,847 37,242
Sodium minerals and sulfur services operating costs 223,247 27,153
Offshore pipeline transportation operating costs 17,662 17,106
General and administrative 11,674 9,976
Depreciation, depletion and amortization 74,630 55,487
Total costs and expenses 664,901 361,035
OPERATING INCOME 55,259 49,499
Equity in earnings of subsidiaries 632 (250)
Equity in earnings of equity investees 10,572 11,335
Interest (expense) income, net 3,544 3,520
Other expense 0  
Income before income taxes 70,007 64,104
Income tax (expense) benefit (377) (255)
NET INCOME 69,630 63,849
Net loss attributable to noncontrolling interest 0 0
NET INCOME ATTRIBUTABLE TO GENESIS ENERGY, L.P. 69,630 63,849
Less: Accumulated distributions attributable to Class A Convertible Preferred Units 0 0
Net Income (loss) Available to Common Unitholders 69,630 63,849
Reportable Legal Entities | Non-Guarantor Subsidiaries    
Condensed Financial Statements, Captions [Line Items]    
Offshore pipeline transportation services 0
Sodium minerals and sulfur services 3,066 1,810
Marine transportation 0 0
Onshore facilities and transportation 4,835 4,945
Total revenues 7,901 6,755
Onshore Facilities and Transportation Products and Operating Costs 272 261
Marine transportation costs 0 0
Sodium minerals and sulfur services operating costs 2,504 2,009
Offshore pipeline transportation operating costs 678 762
General and administrative 0 0
Depreciation, depletion and amortization 625 625
Total costs and expenses 4,079 3,657
OPERATING INCOME 3,822 3,098
Equity in earnings of subsidiaries 0 0
Equity in earnings of equity investees 0 0
Interest (expense) income, net (3,366) (3,540)
Other expense 0  
Income before income taxes 456 (442)
Income tax (expense) benefit 2 0
NET INCOME 458 (442)
Net loss attributable to noncontrolling interest 136 152
NET INCOME ATTRIBUTABLE TO GENESIS ENERGY, L.P. 594 (290)
Less: Accumulated distributions attributable to Class A Convertible Preferred Units 0 0
Net Income (loss) Available to Common Unitholders 594 (290)
Eliminations    
Condensed Financial Statements, Captions [Line Items]    
Offshore pipeline transportation services 0 0
Sodium minerals and sulfur services (2,253) (1,798)
Marine transportation 0 0
Onshore facilities and transportation 0 0
Total revenues (2,253) (1,798)
Onshore Facilities and Transportation Products and Operating Costs 0 0
Marine transportation costs 0 0
Sodium minerals and sulfur services operating costs (2,253) (1,798)
Offshore pipeline transportation operating costs 0 0
General and administrative 0 0
Depreciation, depletion and amortization 0 0
Total costs and expenses (2,253) (1,798)
OPERATING INCOME 0 0
Equity in earnings of subsidiaries (70,224) (63,559)
Equity in earnings of equity investees 0 0
Interest (expense) income, net 0 0
Other expense 0  
Income before income taxes (70,224) (63,559)
Income tax (expense) benefit 0 0
NET INCOME (70,224) (63,559)
Net loss attributable to noncontrolling interest 0 0
NET INCOME ATTRIBUTABLE TO GENESIS ENERGY, L.P. (70,224) (63,559)
Less: Accumulated distributions attributable to Class A Convertible Preferred Units 0 0
Net Income (loss) Available to Common Unitholders $ (70,224) $ (63,559)