XML 84 R24.htm IDEA: XBRL DOCUMENT v3.20.1
Segment Disclosures (Tables)
3 Months Ended
Mar. 31, 2020
Segment Reporting [Abstract]  
Schedule of Business Segment Reporting Information
 
Three Months Ended March 31, 2019
 
Refined Products
 
Crude Oil
 
Intersegment
Eliminations
 
Total
Transportation and terminals revenue
$
309,571

 
$
152,159

 
$
(938
)
 
$
460,792

Product sales revenue
157,282

 
5,713

 

 
162,995

Affiliate management fee revenue
1,662

 
3,486

 

 
5,148

Total revenue
468,515

 
161,358

 
(938
)
 
628,935

Operating expenses
102,692

 
45,706

 
(2,373
)
 
146,025

Cost of product sales
162,430

 
6,664

 

 
169,094

Other operating (income) expense
(5,368
)
 
(1,573
)
 

 
(6,941
)
(Earnings) loss of non-controlled entities
1,047

 
(32,302
)
 

 
(31,255
)
Operating margin
207,714

 
142,863

 
1,435

 
352,012

Depreciation, amortization and impairment expense
44,427

 
16,009

 
1,435

 
61,871

G&A expense
32,813

 
13,182

 

 
45,995

Operating profit
$
130,474

 
$
113,672

 
$

 
$
244,146

 
 
Three Months Ended March 31, 2020
 
Refined Products
 
Crude Oil
 
Intersegment
Eliminations
 
Total
Transportation and terminals revenue
$
314,319

 
$
145,658

 
$
(1,582
)
 
$
458,395

Product sales revenue
312,986

 
6,134

 

 
319,120

Affiliate management fee revenue
1,584

 
3,707

 

 
5,291

Total revenue
628,889

 
155,499

 
(1,582
)
 
782,806

Operating expenses
105,882

 
46,772

 
(3,146
)
 
149,508

Cost of product sales
233,342

 
15,894

 

 
249,236

Other operating (income) expense
(1,892
)
 
2,403

 

 
511

Earnings of non-controlled entities
(14,220
)
 
(29,440
)
 

 
(43,660
)
Operating margin
305,777

 
119,870

 
1,564

 
427,211

Depreciation, amortization and impairment expense
46,059

 
15,911

 
1,564

 
63,534

G&A expense
26,654

 
10,254

 

 
36,908

Operating profit
$
233,064

 
$
93,705

 
$

 
$
326,769