XML 104 R93.htm IDEA: XBRL DOCUMENT v3.19.2
Condensed Consolidating Financial Information (Condensed Consolidating Balance Sheet) (Details) - USD ($)
$ in Thousands
Jun. 30, 2019
Jan. 01, 2019
Dec. 31, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Condensed Financial Statements, Captions [Line Items]            
Cash and cash equivalents $ 9,579   $ 10,300 $ 7,846 $ 7,846 $ 9,041
Other current assets 426,818   432,979      
Total current assets 436,397   443,279      
Fixed assets, at cost 5,505,360   5,440,858      
Less: Accumulated depreciation (1,160,353)   (1,023,825)      
Net fixed assets 4,345,007   4,417,033      
Mineral Leaseholds, net of accumulated depletion 558,197   560,481      
Goodwill 301,959   301,959      
Other assets, net 377,303   401,234      
Advances to affiliates 0   0      
Equity investees 344,583   355,085      
Investments in subsidiaries 0   0      
RIGHT OF USE ASSETS, net 191,497 $ 208,929 0      
TOTAL ASSETS 6,554,943   6,479,071      
Current liabilities 353,001   332,834      
Senior secured credit facility 967,000   970,100      
Senior unsecured notes, net of debt issuance costs 2,466,137   2,462,363      
Deferred tax liabilities 12,911   12,576      
Advances from affiliates 0   0      
Other long-term liabilities 397,690   259,198      
Total liabilities 4,196,739   4,037,071      
Mezzanine Capital:            
Class A Convertible Preferred Units 790,115   761,466      
Partners' capital 1,575,599   1,690,799      
Accumulated other comprehensive income (loss) 939   939      
Noncontrolling interests (8,449)   (11,204)      
TOTAL LIABILITIES, MEZZANINE CAPITAL AND PARTNERS’ CAPITAL 6,554,943   6,479,071      
Reportable Legal Entities | Genesis Energy, L.P. (Parent and Co-Issuer)            
Condensed Financial Statements, Captions [Line Items]            
Cash and cash equivalents 6   6 6   6
Other current assets 0   50      
Total current assets 6   56      
Fixed assets, at cost 0   0      
Less: Accumulated depreciation 0   0      
Net fixed assets 0   0      
Mineral Leaseholds, net of accumulated depletion 0   0      
Goodwill 0   0      
Other assets, net 9,179   10,776      
Advances to affiliates 3,189,059   3,305,568      
Equity investees 0   0      
Investments in subsidiaries 2,690,066   2,648,510      
RIGHT OF USE ASSETS, net 0          
TOTAL ASSETS 5,888,310   5,964,910      
Current liabilities 39,302   39,342      
Senior secured credit facility 967,000   970,100      
Senior unsecured notes, net of debt issuance costs 2,466,137   2,462,363      
Deferred tax liabilities 0   0      
Advances from affiliates 0   0      
Other long-term liabilities 50,157   40,840      
Total liabilities 3,522,596   3,512,645      
Mezzanine Capital:            
Class A Convertible Preferred Units 790,115   761,466      
Partners' capital 1,575,599   1,690,799      
Accumulated other comprehensive income (loss) 0   0      
Noncontrolling interests 0   0      
TOTAL LIABILITIES, MEZZANINE CAPITAL AND PARTNERS’ CAPITAL 5,888,310   5,964,910      
Reportable Legal Entities | Genesis Energy Finance Corporation (Co-Issuer)            
Condensed Financial Statements, Captions [Line Items]            
Cash and cash equivalents 0   0 0   0
Other current assets 0   0      
Total current assets 0   0      
Fixed assets, at cost 0   0      
Less: Accumulated depreciation 0   0      
Net fixed assets 0   0      
Mineral Leaseholds, net of accumulated depletion 0   0      
Goodwill 0   0      
Other assets, net 0   0      
Advances to affiliates 0   0      
Equity investees 0   0      
Investments in subsidiaries 0   0      
RIGHT OF USE ASSETS, net 0          
TOTAL ASSETS 0   0      
Current liabilities 0   0      
Senior secured credit facility 0   0      
Senior unsecured notes, net of debt issuance costs 0   0      
Deferred tax liabilities 0   0      
Advances from affiliates 0   0      
Other long-term liabilities 0   0      
Total liabilities 0   0      
Mezzanine Capital:            
Class A Convertible Preferred Units 0   0      
Partners' capital 0   0      
Accumulated other comprehensive income (loss) 0   0      
Noncontrolling interests 0   0      
TOTAL LIABILITIES, MEZZANINE CAPITAL AND PARTNERS’ CAPITAL 0   0      
Reportable Legal Entities | Guarantor Subsidiaries            
Condensed Financial Statements, Captions [Line Items]            
Cash and cash equivalents 7,390   8,968 5,897   8,340
Other current assets 414,971   419,809      
Total current assets 422,361   428,777      
Fixed assets, at cost 5,427,775   5,363,274      
Less: Accumulated depreciation (1,129,886)   (994,609)      
Net fixed assets 4,297,889   4,368,665      
Mineral Leaseholds, net of accumulated depletion 558,197   560,481      
Goodwill 301,959   301,959      
Other assets, net 428,860   440,312      
Advances to affiliates 0   0      
Equity investees 344,583   355,085      
Investments in subsidiaries 78,474   60,532      
RIGHT OF USE ASSETS, net 191,497          
TOTAL ASSETS 6,623,820   6,515,811      
Current liabilities 273,130   266,252      
Senior secured credit facility 0   0      
Senior unsecured notes, net of debt issuance costs 0   0      
Deferred tax liabilities 12,911   12,576      
Advances from affiliates 3,299,146   3,408,659      
Other long-term liabilities 353,169   188,181      
Total liabilities 3,938,356   3,875,668      
Mezzanine Capital:            
Class A Convertible Preferred Units 0   0      
Partners' capital 2,684,525   2,639,204      
Accumulated other comprehensive income (loss) 939   939      
Noncontrolling interests 0   0      
TOTAL LIABILITIES, MEZZANINE CAPITAL AND PARTNERS’ CAPITAL 6,623,820   6,515,811      
Reportable Legal Entities | Non-Guarantor Subsidiaries            
Condensed Financial Statements, Captions [Line Items]            
Cash and cash equivalents 2,183   1,326 1,943   695
Other current assets 11,866   13,285      
Total current assets 14,049   14,611      
Fixed assets, at cost 77,585   77,584      
Less: Accumulated depreciation (30,467)   (29,216)      
Net fixed assets 47,118   48,368      
Mineral Leaseholds, net of accumulated depletion 0   0      
Goodwill 0   0      
Other assets, net 113,183   117,766      
Advances to affiliates 110,077   103,061      
Equity investees 0   0      
Investments in subsidiaries 0   0      
RIGHT OF USE ASSETS, net 0          
TOTAL ASSETS 284,427   283,806      
Current liabilities 40,692   27,350      
Senior secured credit facility 0   0      
Senior unsecured notes, net of debt issuance costs 0   0      
Deferred tax liabilities 0   0      
Advances from affiliates 0   0      
Other long-term liabilities 168,149   197,658      
Total liabilities 208,841   225,008      
Mezzanine Capital:            
Class A Convertible Preferred Units 0   0      
Partners' capital 84,035   70,002      
Accumulated other comprehensive income (loss) 0   0      
Noncontrolling interests (8,449)   (11,204)      
TOTAL LIABILITIES, MEZZANINE CAPITAL AND PARTNERS’ CAPITAL 284,427   283,806      
Eliminations            
Condensed Financial Statements, Captions [Line Items]            
Cash and cash equivalents 0   0 $ 0   $ 0
Other current assets (19)   (165)      
Total current assets (19)   (165)      
Fixed assets, at cost 0   0      
Less: Accumulated depreciation 0   0      
Net fixed assets 0   0      
Mineral Leaseholds, net of accumulated depletion 0   0      
Goodwill 0   0      
Other assets, net (173,919)   (167,620)      
Advances to affiliates (3,299,136)   (3,408,629)      
Equity investees 0   0      
Investments in subsidiaries (2,768,540)   (2,709,042)      
RIGHT OF USE ASSETS, net 0          
TOTAL ASSETS (6,241,614)   (6,285,456)      
Current liabilities (123)   (110)      
Senior secured credit facility 0   0      
Senior unsecured notes, net of debt issuance costs 0   0      
Deferred tax liabilities 0   0      
Advances from affiliates (3,299,146)   (3,408,659)      
Other long-term liabilities (173,785)   (167,481)      
Total liabilities (3,473,054)   (3,576,250)      
Mezzanine Capital:            
Class A Convertible Preferred Units 0   0      
Partners' capital (2,768,560)   (2,709,206)      
Accumulated other comprehensive income (loss) 0   0      
Noncontrolling interests 0   0      
TOTAL LIABILITIES, MEZZANINE CAPITAL AND PARTNERS’ CAPITAL $ (6,241,614)   $ (6,285,456)