XML 13 R2.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 15,486 $ 10,849
Accounts receivable, net 430,081 411,194
Accounts receivable-affiliates 3,470 1,139
Inventories 427,731 509,517
Brokerage margin deposits 28,581 33,658
Derivative assets 21,758 11,652
Prepaid expenses and other current assets 73,994 87,076
Total current assets 1,001,101 1,065,085
Property and equipment, net 1,217,006 1,099,348
Right of use assets, net 287,691 280,284
Intangible assets, net 28,972 26,014
Goodwill 410,826 328,135
Other assets 29,666 32,299
Total assets 2,975,262 2,831,165
Current liabilities:    
Accounts payable 549,464 353,296
Working capital revolving credit facility-current portion   204,700
Lease liability-current portion 64,245 62,352
Environmental liabilities-current portion 4,582 4,642
Trustee taxes payable 38,344 44,223
Accrued expenses and other current liabilities 144,181 138,733
Derivative liabilities 24,425 31,654
Total current liabilities 825,241 839,600
Working capital revolving credit facility-less current portion   150,000
Revolving credit facility 99,000 43,400
Senior notes 740,589 739,310
Long-term lease liability-less current portion 231,704 228,203
Environmental liabilities-less current portion 62,749 48,163
Financing obligations 142,526 144,444
Deferred tax liabilities 65,199 56,817
Other long-term liabilities 58,794 53,461
Total liabilities 2,225,802 2,303,398
Partners' equity    
General partner interest (0.67% interest with 230,303 equivalent units outstanding at September 30, 2022 and December 31, 2021) 71 (1,948)
Accumulated other comprehensive loss (7,423) (1,902)
Total partners' equity 749,460 527,767
Total liabilities and partners' equity 2,975,262 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 $ 617,281 $ 392,086