XML 106 R93.htm IDEA: XBRL DOCUMENT v3.19.1
Condensed Consolidating Financial Information (Condensed Consolidating Statement of Operations) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
REVENUES:    
Total revenues $ 620,009 $ 725,808
COSTS AND EXPENSES:    
General and administrative 11,686 11,674
Depreciation, depletion and amortization 77,638 75,255
Total costs and expenses 557,980 666,727
OPERATING INCOME 62,029 59,081
Equity in earnings of subsidiaries 0 0
Equity in earnings of equity investees 12,997 10,572
Interest (expense) income, net (55,701) (56,136)
Other expense (2,976) (5,244)
Income before income taxes 16,349 8,273
Income tax expense (402) (375)
NET INCOME 15,947 7,898
Net loss attributable to noncontrolling interest 7 136
NET INCOME ATTRIBUTABLE TO GENESIS ENERGY, L.P. 15,954 8,034
Less: Accumulated distributions attributable to Class A Convertible Preferred Units (18,415) (16,888)
Net Loss Available to Common Unitholders (2,461) (8,854)
Offshore pipeline transportation    
REVENUES:    
Total revenues 78,317 73,260
COSTS AND EXPENSES:    
Cost of products and services sold 18,458 18,340
Sodium minerals and sulfur services    
REVENUES:    
Total revenues 275,486 285,910
COSTS AND EXPENSES:    
Cost of products and services sold 218,708 223,498
Marine Transportation    
REVENUES:    
Total revenues 56,650 48,929
COSTS AND EXPENSES:    
Cost of products and services sold 43,733 37,847
Onshore facilities and transportation    
REVENUES:    
Total revenues 209,556 317,709
COSTS AND EXPENSES:    
Cost of products and services sold 187,757 300,113
Reportable Legal Entities | Genesis Energy, L.P. (Parent and Co-Issuer)    
REVENUES:    
Total revenues 0 0
COSTS AND EXPENSES:    
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 75,287 69,592
Equity in earnings of equity investees 0 0
Interest (expense) income, net (56,357) (56,314)
Other expense (2,976) (5,244)
Income before income taxes 15,954 8,034
Income tax expense 0 0
NET INCOME 15,954 8,034
Net loss attributable to noncontrolling interest 0 0
NET INCOME ATTRIBUTABLE TO GENESIS ENERGY, L.P. 15,954 8,034
Less: Accumulated distributions attributable to Class A Convertible Preferred Units (18,415) (16,888)
Net Loss Available to Common Unitholders (2,461) (8,854)
Reportable Legal Entities | Genesis Energy, L.P. (Parent and Co-Issuer) | Offshore pipeline transportation    
REVENUES:    
Total revenues 0 0
COSTS AND EXPENSES:    
Cost of products and services sold 0 0
Reportable Legal Entities | Genesis Energy, L.P. (Parent and Co-Issuer) | Sodium minerals and sulfur services    
REVENUES:    
Total revenues 0 0
COSTS AND EXPENSES:    
Cost of products and services sold 0 0
Reportable Legal Entities | Genesis Energy, L.P. (Parent and Co-Issuer) | Marine Transportation    
REVENUES:    
Total revenues 0 0
COSTS AND EXPENSES:    
Cost of products and services sold 0 0
Reportable Legal Entities | Genesis Energy, L.P. (Parent and Co-Issuer) | Onshore facilities and transportation    
REVENUES:    
Total revenues 0 0
COSTS AND EXPENSES:    
Cost of products and services sold 0 0
Reportable Legal Entities | Genesis Energy Finance Corporation (Co-Issuer)    
REVENUES:    
Total revenues 0 0
COSTS AND EXPENSES:    
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 0
Income before income taxes 0 0
Income tax expense 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 Loss Available to Common Unitholders 0 0
Reportable Legal Entities | Genesis Energy Finance Corporation (Co-Issuer) | Offshore pipeline transportation    
REVENUES:    
Total revenues 0 0
COSTS AND EXPENSES:    
Cost of products and services sold 0 0
Reportable Legal Entities | Genesis Energy Finance Corporation (Co-Issuer) | Sodium minerals and sulfur services    
REVENUES:    
Total revenues 0 0
COSTS AND EXPENSES:    
Cost of products and services sold 0 0
Reportable Legal Entities | Genesis Energy Finance Corporation (Co-Issuer) | Marine Transportation    
REVENUES:    
Total revenues 0 0
COSTS AND EXPENSES:    
Cost of products and services sold 0 0
Reportable Legal Entities | Genesis Energy Finance Corporation (Co-Issuer) | Onshore facilities and transportation    
REVENUES:    
Total revenues 0 0
COSTS AND EXPENSES:    
Cost of products and services sold 0 0
Reportable Legal Entities | Guarantor Subsidiaries    
REVENUES:    
Total revenues 614,950 720,160
COSTS AND EXPENSES:    
General and administrative 11,686 11,674
Depreciation, depletion and amortization 77,013 74,630
Total costs and expenses 556,468 664,901
OPERATING INCOME 58,482 55,259
Equity in earnings of subsidiaries 417 632
Equity in earnings of equity investees 12,997 10,572
Interest (expense) income, net 3,831 3,544
Other expense 0 0
Income before income taxes 75,727 70,007
Income tax expense (402) (377)
NET INCOME 75,325 69,630
Net loss attributable to noncontrolling interest 0 0
NET INCOME ATTRIBUTABLE TO GENESIS ENERGY, L.P. 75,325 69,630
Less: Accumulated distributions attributable to Class A Convertible Preferred Units 0 0
Net Loss Available to Common Unitholders 75,325 69,630
Reportable Legal Entities | Guarantor Subsidiaries | Offshore pipeline transportation    
REVENUES:    
Total revenues 78,317 73,260
COSTS AND EXPENSES:    
Cost of products and services sold 18,421 17,662
Reportable Legal Entities | Guarantor Subsidiaries | Sodium minerals and sulfur services    
REVENUES:    
Total revenues 275,177 285,097
COSTS AND EXPENSES:    
Cost of products and services sold 218,218 223,247
Reportable Legal Entities | Guarantor Subsidiaries | Marine Transportation    
REVENUES:    
Total revenues 56,650 48,929
COSTS AND EXPENSES:    
Cost of products and services sold 43,733 37,847
Reportable Legal Entities | Guarantor Subsidiaries | Onshore facilities and transportation    
REVENUES:    
Total revenues 204,806 312,874
COSTS AND EXPENSES:    
Cost of products and services sold 187,397 299,841
Reportable Legal Entities | Non-Guarantor Subsidiaries    
REVENUES:    
Total revenues 6,859 7,901
COSTS AND EXPENSES:    
General and administrative 0 0
Depreciation, depletion and amortization 625 625
Total costs and expenses 3,312 4,079
OPERATING INCOME 3,547 3,822
Equity in earnings of subsidiaries 0 0
Equity in earnings of equity investees 0 0
Interest (expense) income, net (3,175) (3,366)
Other expense 0 0
Income before income taxes 372 456
Income tax expense 0 2
NET INCOME 372 458
Net loss attributable to noncontrolling interest 7 136
NET INCOME ATTRIBUTABLE TO GENESIS ENERGY, L.P. 379 594
Less: Accumulated distributions attributable to Class A Convertible Preferred Units 0 0
Net Loss Available to Common Unitholders 379 594
Reportable Legal Entities | Non-Guarantor Subsidiaries | Offshore pipeline transportation    
REVENUES:    
Total revenues 0
COSTS AND EXPENSES:    
Cost of products and services sold 37 678
Reportable Legal Entities | Non-Guarantor Subsidiaries | Sodium minerals and sulfur services    
REVENUES:    
Total revenues 2,109 3,066
COSTS AND EXPENSES:    
Cost of products and services sold 2,290 2,504
Reportable Legal Entities | Non-Guarantor Subsidiaries | Marine Transportation    
REVENUES:    
Total revenues 0 0
COSTS AND EXPENSES:    
Cost of products and services sold 0 0
Reportable Legal Entities | Non-Guarantor Subsidiaries | Onshore facilities and transportation    
REVENUES:    
Total revenues 4,750 4,835
COSTS AND EXPENSES:    
Cost of products and services sold 360 272
Eliminations    
REVENUES:    
Total revenues (1,800) (2,253)
COSTS AND EXPENSES:    
General and administrative 0 0
Depreciation, depletion and amortization 0 0
Total costs and expenses (1,800) (2,253)
OPERATING INCOME 0 0
Equity in earnings of subsidiaries (75,704) (70,224)
Equity in earnings of equity investees 0 0
Interest (expense) income, net 0 0
Other expense 0 0
Income before income taxes (75,704) (70,224)
Income tax expense 0 0
NET INCOME (75,704) (70,224)
Net loss attributable to noncontrolling interest 0 0
NET INCOME ATTRIBUTABLE TO GENESIS ENERGY, L.P. (75,704) (70,224)
Less: Accumulated distributions attributable to Class A Convertible Preferred Units 0 0
Net Loss Available to Common Unitholders (75,704) (70,224)
Eliminations | Offshore pipeline transportation    
REVENUES:    
Total revenues 0 0
COSTS AND EXPENSES:    
Cost of products and services sold 0 0
Eliminations | Sodium minerals and sulfur services    
REVENUES:    
Total revenues (1,800) (2,253)
COSTS AND EXPENSES:    
Cost of products and services sold (1,800) (2,253)
Eliminations | Marine Transportation    
REVENUES:    
Total revenues 0 0
COSTS AND EXPENSES:    
Cost of products and services sold 0 0
Eliminations | Onshore facilities and transportation    
REVENUES:    
Total revenues 0 0
COSTS AND EXPENSES:    
Cost of products and services sold $ 0 $ 0