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REVENUE (Tables)
9 Months Ended
Sep. 30, 2018
Revenue From Contract With Customer [Abstract]  
Schedule of Estimated Revenue Expected to be Recognized and MVC Shortfall Payments

The following table presents estimated revenue expected to be recognized during the remainder of 2018 and over the remaining contract period related to performance obligations that are unsatisfied and are comprised of estimated MVC shortfall payments.

We applied the practical expedient in paragraph 606-10-50-14 of Topic 606 for certain arrangements that we consider optional purchases (i.e., there is no enforceable obligation for the customer to make purchases) and those amounts are excluded from the table.

 

 

 

2018

 

 

2019

 

 

2020

 

 

2021

 

 

2022

 

 

Thereafter

 

 

 

(In thousands)

 

Gathering services and related fees

 

$

84,164

 

 

$

127,743

 

 

$

122,429

 

 

$

102,777

 

 

$

83,648

 

 

$

174,825

 

Schedule of Disaggregated Revenue by Geographic Area and Major Products and Services Reportable Segments

 

Revenue by Category.  In the following table, revenue is disaggregated by geographic area and major products and services. For more detailed information about reportable segments, see Note 4.

 

 

 

Reportable Segments

 

 

 

Three months ended September 30, 2018

 

 

 

Utica Shale

 

 

Williston Basin

 

 

Piceance / DJ Basins

 

 

Barnett Shale

 

 

Marcellus Shale

 

 

Total reportable segments

 

 

All other segments

 

 

Total

 

 

 

(In thousands)

 

Major products/services

    lines

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Gathering services and

    related fees

 

$

7,974

 

 

$

18,020

 

 

$

36,743

 

 

$

18,318

 

 

$

7,150

 

 

$

88,205

 

 

$

(1,778

)

 

$

86,427

 

Natural gas, NGLs and

    condensate sales

 

 

 

 

 

7,953

 

 

 

3,650

 

 

 

789

 

 

 

 

 

 

12,392

 

 

 

21,625

 

 

 

34,017

 

Other revenues

 

 

 

 

 

3,037

 

 

 

2,072

 

 

 

1,913

 

 

 

 

 

 

7,022

 

 

 

13

 

 

 

7,035

 

Total

 

$

7,974

 

 

$

29,010

 

 

$

42,465

 

 

$

21,020

 

 

$

7,150

 

 

$

107,619

 

 

$

19,860

 

 

$

127,479

 

 

 

 

Reportable Segments

 

 

 

Nine months ended September 30, 2018

 

 

 

Utica Shale

 

 

Williston Basin

 

 

Piceance / DJ Basins

 

 

Barnett Shale

 

 

Marcellus Shale

 

 

Total reportable segments

 

 

All other segments

 

 

Total

 

 

 

(In thousands)

 

Major products/services

    lines

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Gathering services and

    related fees

 

$

28,437

 

 

$

58,792

 

 

$

108,207

 

 

$

46,035

 

 

$

23,025

 

 

$

264,496

 

 

$

(4,123

)

 

$

260,373

 

Natural gas, NGLs and

    condensate sales

 

 

 

 

 

23,149

 

 

 

12,650

 

 

 

1,715

 

 

 

 

 

 

37,514

 

 

 

54,511

 

 

 

92,025

 

Other revenues

 

 

 

 

 

8,909

 

 

 

6,187

 

 

 

5,595

 

 

 

 

 

 

20,691

 

 

 

(107

)

 

 

20,584

 

Total

 

$

28,437

 

 

$

90,850

 

 

$

127,044

 

 

$

53,345

 

 

$

23,025

 

 

$

322,701

 

 

$

50,281

 

 

$

372,982

 

Schedule of Information about Contract Assets from Contracts with Customers The following table provides information about contract assets from contracts with customers:

 

 

September 30, 2018

 

 

 

(In thousands)

 

Contract assets, December 31, 2017

 

$

 

Net impact of Topic 606 day 1 adoption

 

 

3,514

 

Additions

 

 

14,906

 

Transfers out

 

 

(7,169

)

Contract assets, September 30, 2018

 

$

11,251