XML 82 R68.htm IDEA: XBRL DOCUMENT v3.22.2
Business Segment Information (Reconciliation of Segment Margin to (Loss) Income from Continuing Operations) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Apr. 29, 2022
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Segment Reporting [Abstract]          
Net income (loss) attributable to Genesis Energy, L.P.   $ 35,347 $ (41,682) $ 30,097 $ (75,906)
Corporate general and administrative expenses   21,105 12,359 36,826 23,511
Depreciation, depletion, amortization and accretion   (76,277) (69,684) 149,225 138,681
Interest expense   55,959 59,169 111,063 116,998
Adjustment to exclude distributable cash generated by equity investees not included in income and include equity in investees net income   (4,160) (7,692) 10,734 16,548
Other non-cash items   8,908 (14,683) (12,479) 33,127
Distribution from unrestricted subsidiaries not included in income   32,000 17,500 (32,000) (35,000)
Loss on extinguishment of debt   (501) 0 501 1,627
Differences in timing of cash receipts for certain contractual arrangements   16,477 6,446 24,707 6,745
Change in provision for leased items no longer in use   100 6 (531) 598
Redeemable noncontrolling interest redemption value adjustments   22,620 5,766 30,443 10,557
Income tax expense   571 525 875 747
Total Segment Margin   219,272 152,136 376,724 308,233
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]          
Unrealized (losses) gains from valuation of embedded derivatives       10,284 (32,377)
Gain (Loss) on Disposition of Assets   (32,000) 0 (32,000) 0
Net income (loss) attributable to Genesis Energy, L.P.   35,347 (41,682) 30,097 (75,906)
Total Segment Margin   $ 219,272 152,136 $ 376,724 308,233
Genesis Energy, LLC | Affiliated Entity | Independence Hub, LLC          
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]          
Noncontrolling Interest, Ownership Percentage by Parent   80.00%   80.00%  
Disposal Group, Disposed of by Sale, Not Discontinued Operations | Independence Hub, LLC          
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]          
Proceeds from Sale of Productive Assets $ 40,000        
Genesis NEJD Pipeline, LLC          
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]          
Cash receipts not included in income associated with principal payments of previously owned pipeline   $ (32,000) $ 17,500 $ (32,000) 35,000
Embedded Derivative Financial Instruments          
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]          
Unrealized (losses) gains from valuation of embedded derivatives   (10,700)   (6,400) $ (32,800)
Embedded Derivative Financial Instruments | Other Nonoperating Income (Expense)          
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]          
Amount of Gain (Loss) Recognized in Income   $ 2,300   $ (3,800)