XML 12 R2.htm IDEA: XBRL DOCUMENT v3.22.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 10,834 $ 10,849
Accounts receivable, net 526,098 411,194
Accounts receivable-affiliates 2,238 1,139
Inventories 511,905 509,517
Brokerage margin deposits 53,563 33,658
Derivative assets 17,828 11,652
Prepaid expenses and other current assets 77,935 87,076
Total current assets 1,200,401 1,065,085
Property and equipment, net 1,202,867 1,099,348
Right of use assets, net 277,157 280,284
Intangible assets, net 33,207 26,014
Goodwill 409,424 328,135
Other assets 30,016 32,299
Total assets 3,153,072 2,831,165
Current liabilities:    
Accounts payable 466,275 353,296
Working capital revolving credit facility - current portion 178,600 204,700
Lease liability - current portion 57,514 62,352
Environmental liabilities-current portion 4,642 4,642
Trustee taxes payable 43,881 44,223
Accrued expenses and other current liabilities 105,013 138,733
Derivative liabilities 52,008 31,654
Total current liabilities 907,933 839,600
Working capital revolving credit facility-less current portion 200,000 150,000
Revolving credit facility 228,000 43,400
Senior notes 739,736 739,310
Long-term lease liability-less current portion 228,702 228,203
Environmental liabilities-less current portion 59,913 48,163
Financing obligations 143,837 144,444
Deferred tax liabilities 57,279 56,817
Other long-term liabilities 55,066 53,461
Total liabilities 2,620,466 2,303,398
Partners' equity    
General partner interest (0.67% interest with 230,303 equivalent units outstanding at March 31, 2022 and December 31, 2021) (1,783) (1,948)
Accumulated other comprehensive loss (3,409) (1,902)
Total partners' equity 532,606 527,767
Total liabilities and partners' equity 3,153,072 2,831,165
Series A Preferred Limited Partners    
Partners' equity    
Limited partner interest 67,226 67,226
Series B Preferred Limited Partners    
Partners' equity    
Limited partner interest 72,305 72,305
Common Limited Partners    
Partners' equity    
Limited partner interest $ 398,267 $ 392,086