v3.22.2.2
Supplemental Guarantor / Non-Guarantor Financial Information (Tables)
 9 Months Ended
Sep. 30, 2022
Supplemental Guarantor / Non-Guarantor Financial Information [Abstract]  
Schedule of Condensed Consolidating Balance Sheet
Condensed Consolidating Balance Sheet
September 30, 2022ParentGuarantor
Restricted Subsidiaries		Non-Guarantor Non-Restricted SubsidiariesEliminationsConsolidated
 (In thousands)
ASSETS
Current assets:
Cash and cash equivalents$7,345 $5,535 $2,671 $— $15,551 
Accounts receivable87,579 1,356 (1,311)87,624 
Prepaid and other current assets155 9,663 342 (342)9,818 
Total current assets7,500 102,777 4,369 (1,653)112,993 
Properties and equipment, net— 1,417,198 — — 1,417,198 
Operating lease right-of-use assets— 2,457 — — 2,457 
Net investment in leases— 539,394 101,508 (101,508)539,394 
Investment in subsidiaries
2,443,931 69,368 — (2,513,299)— 
Intangible assets, net— 62,802 — — 62,802 
Goodwill— 322,007 — — 322,007 
Equity method investments— 230,448 35,738 — 266,186 
Deferred turnaround costs— 25,092 — — 25,092 
Other assets6,304 10,538 — — 16,842 
Total assets$2,457,735 $2,782,081 $141,615 $(2,616,460)$2,764,971 
LIABILITIES AND EQUITY
Current liabilities:
Accounts payable$— $43,624 $1,968 $(1,311)$44,281 
Accrued interest17,922 — — — 17,922 
Deferred revenue— 11,923 — — 11,923 
Accrued property taxes— 10,603 — — 10,603 
Current operating lease liabilities— 966 — — 966 
Current finance lease liabilities— 6,264 — (2,087)4,177 
Other current liabilities87 1,553 911 — 2,551 
Total current liabilities18,009 74,933 2,879 (3,398)92,423 
Long-term debt1,593,797 — — — 1,593,797 
Noncurrent operating lease liabilities— 1,949 — — 1,949 
Noncurrent finance lease liabilities— 152,147 — (89,357)62,790 
Other long-term liabilities345 22,885 — — 23,230 
Deferred revenue— 26,752 — — 26,752 
Class B unit— 59,484 — — 59,484 
Equity - partners845,584 2,443,931 69,368 (2,523,705)835,178 
Equity - noncontrolling interests— — 69,368 — 69,368 
Total liabilities and equity$2,457,735 $2,782,081 $141,615 $(2,616,460)$2,764,971 
Condensed Consolidating Balance Sheet
December 31, 2021ParentGuarantor
Restricted Subsidiaries		Non-Guarantor Non-Restricted SubsidiariesEliminationsConsolidated
 (In thousands)
ASSETS
Current assets:
Cash and cash equivalents$1,273 $4,227 $8,881 $— $14,381 
Accounts receivable— 68,768 2,833 (2,702)68,899 
Prepaid and other current assets353 10,680 304 (304)11,033 
Total current assets1,626 83,675 12,018 (3,006)94,313 
Properties and equipment, net— 1,329,028 — — 1,329,028 
Operating lease right-of-use assets— 2,275 — — 2,275 
Net investment in leases— 309,301 100,032 (100,030)309,303 
Investment in subsidiaries1,785,024 70,437 — (1,855,461)— 
Intangible assets, net— 73,307 — — 73,307 
Goodwill— 223,650 — — 223,650 
Equity method investments— 78,873 37,505 — 116,378 
Deferred turnaround costs— 2,632 — — 2,632 
Other assets8,118 6,863 — — 14,981 
Total assets$1,794,768 $2,180,041 $149,555 $(1,958,497)$2,165,867 
LIABILITIES AND EQUITY
Current liabilities:
Accounts payable$— $34,566 $8,416 $(2,702)$40,280 
Accrued interest11,258 — — — 11,258 
Deferred revenue— 14,585 — — 14,585 
Accrued property taxes— 4,542 — — 4,542 
Current operating lease liabilities— 620 — — 620 
Current finance lease liabilities— 5,566 — (1,780)3,786 
Other current liabilities3 1,513 265 — 1,781 
Total current liabilities11,261 61,392 8,681 (4,482)76,852 
Long-term debt1,333,049 — — — 1,333,049 
Noncurrent operating lease liabilities— 2,030 — — 2,030 
Noncurrent finance lease liabilities— 156,102 — (91,453)64,649 
Other long-term liabilities340 12,187 — — 12,527 
Deferred revenue— 29,662 — — 29,662 
Class B unit— 56,549 — — 56,549 
Equity - partners450,118 1,785,024 70,437 (1,862,562)443,017 
Equity - noncontrolling interests— 77,095 70,437 — 147,532 
Total liabilities and equity$1,794,768 $2,180,041 $149,555 $(1,958,497)$2,165,867 
Schedule of Condensed Consolidating Statement of Income Condensed Consolidating Statement of Income
Three Months Ended September 30, 2022ParentGuarantor Restricted
Subsidiaries		Non-Guarantor Non-Restricted SubsidiariesEliminationsConsolidated
 (In thousands)
Revenues:
Affiliates$— $122,868 $— $— $122,868 
Third parties— 26,134 — — 26,134 
— 149,002 — — 149,002 
Operating costs and expenses:
Operations (exclusive of depreciation and amortization)
— 59,493 977 — 60,470 
Depreciation and amortization— 25,236 — — 25,236 
General and administrative703 3,048 — — 3,751 
703 87,777 977 — 89,457 
Operating income (loss)(703)61,225 (977)— 59,545 
Other income (expense):
Equity in earnings of subsidiaries64,681 1,964 — (66,645)— 
Equity in earnings of equity method investments— (17,117)783 — (16,334)
Interest expense(22,027)(5,060)— 4,122 (22,965)
Interest income— 24,234 4,122 (4,122)24,234 
Gain on sale of assets and other— 494 — — 494 
42,654 4,515 4,905 (66,645)(14,571)
Income before income taxes41,951 65,740 3,928 (66,645)44,974 
State income tax (expense)— (38)— — (38)
Net income 41,951 65,702 3,928 (66,645)44,936 
Allocation of net income attributable to noncontrolling interests
— (1,021)(1,964)— (2,985)
Net income attributable to the partners
$41,951 $64,681 $1,964 $(66,645)$41,951 
Condensed Consolidating Statement of Income
Three Months Ended September 30, 2021ParentGuarantor
Restricted Subsidiaries		Non-Guarantor Non-Restricted SubsidiariesEliminationsConsolidated
 (In thousands)
Revenues:
Affiliates$— $97,124 $— $— $97,124 
Third parties— 25,460 — — 25,460 
— 122,584 — — 122,584 
Operating costs and expenses:
Operations (exclusive of depreciation and amortization)
— 42,276 517 — 42,793 
Depreciation and amortization— 21,826 — — 21,826 
General and administrative739 3,110 — — 3,849 
739 67,212 517 — 68,468 
Operating income (loss)(739)55,372 (517)— 54,116 
Other income (expense):
Equity in earnings of subsidiaries69,553 260 — (69,813)— 
Equity in earnings of equity method investments— 2,743 946 — 3,689 
Interest expense(12,431)(1,077)— 91 (13,417)
Interest income— 6,835 91 (91)6,835 
Gain on sales-type lease— 7,223 — (7,223)— 
Gain on sale of assets and other— 77 — — 77 
57,122 16,061 1,037 (77,036)(2,816)
Income before income taxes56,383 71,433 520 (77,036)51,300 
State income tax benefit— 4 — — 4 
Net income 56,383 71,437 520 (77,036)51,304 
Allocation of net income attributable to noncontrolling interests
— (1,884)(260)— (2,144)
Net income attributable to the partners
$56,383 $69,553 $260 $(77,036)$49,160 
Condensed Consolidating Statement of Income
Nine Months Ended September 30, 2022ParentGuarantor Restricted
Subsidiaries		Non-Guarantor Non-restricted SubsidiariesEliminationsConsolidated
 (In thousands)
Revenues:
Affiliates$— $325,659 $— $— $325,659 
Third parties— 79,311 — — 79,311 
— 404,970 — — 404,970 
Operating costs and expenses:
Operations (exclusive of depreciation and amortization)
— 154,250 2,744 — 156,994 
Depreciation and amortization— 74,397 — — 74,397 
General and administrative2,703 10,042 — — 12,745 
2,703 238,689 2,744 — 244,136 
Operating income (loss)(2,703)166,281 (2,744)— 160,834 
Other income (expense):
Equity in earnings of subsidiaries205,112 6,062 — (211,174)— 
Equity in earnings of equity method investments— (9,756)2,495 — (7,261)
Interest expense(54,107)(15,217)— 12,373 (56,951)
Interest income— 61,212 12,373 (12,373)61,212 
Gain on sale of assets and other— 640 — — 640 
151,005 42,941 14,868 (211,174)(2,360)
Income before income taxes148,302 209,222 12,124 (211,174)158,474 
State income tax (expense)— (83)— — (83)
Net income 148,302 209,139 12,124 (211,174)158,391 
Allocation of net income attributable to noncontrolling interests
— (4,027)(6,062)— (10,089)
Net income attributable to the partners
$148,302 $205,112 $6,062 $(211,174)$148,302 
Condensed Consolidating Statement of Income
Nine Months Ended September 30, 2021ParentGuarantor Restricted
Subsidiaries		Non-Guarantor Non-restricted SubsidiariesEliminationsConsolidated
 (In thousands)
Revenues:
Affiliates$— $298,192 $— $— $298,192 
Third parties— 77,810 — — 77,810 
— 376,002 — — 376,002 
Operating costs and expenses:
Operations (exclusive of depreciation and amortization)
— 124,710 1,516 — 126,226 
Depreciation and amortization— 71,894 — — 71,894 
General and administrative2,824 6,840 — — 9,664 
Goodwill impairment— 11,034 — — 11,034 
2,824 214,478 1,516 — 218,818 
Operating income (loss)(2,824)161,524 (1,516)— 157,184 
Other income (expense):
Equity in earnings of subsidiaries216,958 648 — (217,606)— 
Equity in earnings of equity method investments— 6,154 2,721 — 8,875 
Interest expense(37,609)(3,077)— 91 (40,595)
Interest income— 19,997 91 (91)19,997 
Gain on sales-type lease— 31,900 — (7,223)24,677 
Gain on sale of assets and other— 5,994 — — 5,994 
179,349 61,616 2,812 (224,829)18,948 
Income before income taxes176,525 223,140 1,296 (224,829)176,132 
State income tax (expense)— (60)— — (60)
Net income 176,525 223,080 1,296 (224,829)176,072 
Allocation of net income attributable to noncontrolling interests
— (6,122)(648)— (6,770)
Net income attributable to the partners
176,525 216,958 648 (224,829)169,302