v3.22.2.2
Supplemental Guarantor / Non-Guarantor Financial Information - Condensed Consolidating Balance Sheet (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 15,551 $ 14,381
Accounts receivable 87,624 68,899
Prepaid and other current assets 9,818 11,033
Total current assets 112,993 94,313
Properties and equipment, net 1,417,198 1,329,028
Operating lease right-of-use assets, net 2,457 2,275
Net investment in leases (Cushing Connect VIEs: $101,485 and $100,042, respectively) 539,394 309,303
Investment in subsidiaries 0 0
Intangible assets, net 62,802 73,307
Goodwill 322,007 223,650
Equity method investments 266,186 116,378
Deferred turnaround costs 25,092 2,632
Other assets 16,842 14,981
Total assets 2,764,971 2,165,867
Current liabilities:    
Accounts payable 44,281 40,280
Accrued interest 17,922 11,258
Deferred revenue 11,923 14,585
Accrued property taxes 10,603 4,542
Current operating lease liabilities 966 620
Current finance lease liabilities 4,177 3,786
Other current liabilities 2,551 1,781
Total current liabilities 92,423 76,852
Long-term debt 1,593,797 1,333,049
Noncurrent operating lease liabilities 1,949 2,030
Noncurrent finance lease liabilities 62,790 64,649
Other long-term liabilities 23,230 12,527
Deferred revenue 26,752 29,662
Class B unit 59,484 56,549
Equity - partners 835,178 443,017
Equity - noncontrolling interests 69,368 147,532
Total liabilities and equity 2,764,971 2,165,867
Eliminations    
Current assets:    
Cash and cash equivalents 0 0
Accounts receivable (1,311) (2,702)
Prepaid and other current assets (342) (304)
Total current assets (1,653) (3,006)
Properties and equipment, net 0 0
Operating lease right-of-use assets, net 0 0
Net investment in leases (Cushing Connect VIEs: $101,485 and $100,042, respectively) (101,508) (100,030)
Investment in subsidiaries (2,513,299) (1,855,461)
Intangible assets, net 0 0
Goodwill 0 0
Equity method investments 0 0
Deferred turnaround costs 0 0
Other assets 0 0
Total assets (2,616,460) (1,958,497)
Current liabilities:    
Accounts payable (1,311) (2,702)
Accrued interest 0 0
Deferred revenue 0 0
Accrued property taxes 0 0
Current operating lease liabilities 0 0
Current finance lease liabilities (2,087) (1,780)
Other current liabilities 0 0
Total current liabilities (3,398) (4,482)
Long-term debt 0 0
Noncurrent operating lease liabilities 0 0
Noncurrent finance lease liabilities (89,357) (91,453)
Other long-term liabilities 0 0
Deferred revenue 0 0
Class B unit 0 0
Equity - partners (2,523,705) (1,862,562)
Equity - noncontrolling interests 0 0
Total liabilities and equity (2,616,460) (1,958,497)
Parent | Reportable Legal Entities    
Current assets:    
Cash and cash equivalents 7,345 1,273
Accounts receivable 0
Prepaid and other current assets 155 353
Total current assets 7,500 1,626
Properties and equipment, net 0 0
Operating lease right-of-use assets, net 0 0
Net investment in leases (Cushing Connect VIEs: $101,485 and $100,042, respectively) 0 0
Investment in subsidiaries 2,443,931 1,785,024
Intangible assets, net 0 0
Goodwill 0 0
Equity method investments 0 0
Deferred turnaround costs 0 0
Other assets 6,304 8,118
Total assets 2,457,735 1,794,768
Current liabilities:    
Accounts payable 0 0
Accrued interest 17,922 11,258
Deferred revenue 0 0
Accrued property taxes 0 0
Current operating lease liabilities 0 0
Current finance lease liabilities 0 0
Other current liabilities 87 3
Total current liabilities 18,009 11,261
Long-term debt 1,593,797 1,333,049
Noncurrent operating lease liabilities 0 0
Noncurrent finance lease liabilities 0 0
Other long-term liabilities 345 340
Deferred revenue 0 0
Class B unit 0 0
Equity - partners 845,584 450,118
Equity - noncontrolling interests 0 0
Total liabilities and equity 2,457,735 1,794,768
Guarantor Restricted Subsidiaries | Reportable Legal Entities    
Current assets:    
Cash and cash equivalents 5,535 4,227
Accounts receivable 87,579 68,768
Prepaid and other current assets 9,663 10,680
Total current assets 102,777 83,675
Properties and equipment, net 1,417,198 1,329,028
Operating lease right-of-use assets, net 2,457 2,275
Net investment in leases (Cushing Connect VIEs: $101,485 and $100,042, respectively) 539,394 309,301
Investment in subsidiaries 69,368 70,437
Intangible assets, net 62,802 73,307
Goodwill 322,007 223,650
Equity method investments 230,448 78,873
Deferred turnaround costs 25,092 2,632
Other assets 10,538 6,863
Total assets 2,782,081 2,180,041
Current liabilities:    
Accounts payable 43,624 34,566
Accrued interest 0 0
Deferred revenue 11,923 14,585
Accrued property taxes 10,603 4,542
Current operating lease liabilities 966 620
Current finance lease liabilities 6,264 5,566
Other current liabilities 1,553 1,513
Total current liabilities 74,933 61,392
Long-term debt 0 0
Noncurrent operating lease liabilities 1,949 2,030
Noncurrent finance lease liabilities 152,147 156,102
Other long-term liabilities 22,885 12,187
Deferred revenue 26,752 29,662
Class B unit 59,484 56,549
Equity - partners 2,443,931 1,785,024
Equity - noncontrolling interests 0 77,095
Total liabilities and equity 2,782,081 2,180,041
Non-Guarantor Non-Restricted Subsidiaries | Reportable Legal Entities    
Current assets:    
Cash and cash equivalents 2,671 8,881
Accounts receivable 1,356 2,833
Prepaid and other current assets 342 304
Total current assets 4,369 12,018
Properties and equipment, net 0 0
Operating lease right-of-use assets, net 0 0
Net investment in leases (Cushing Connect VIEs: $101,485 and $100,042, respectively) 101,508 100,032
Investment in subsidiaries 0 0
Intangible assets, net 0 0
Goodwill 0 0
Equity method investments 35,738 37,505
Deferred turnaround costs 0 0
Other assets 0 0
Total assets 141,615 149,555
Current liabilities:    
Accounts payable 1,968 8,416
Accrued interest 0 0
Deferred revenue 0 0
Accrued property taxes 0 0
Current operating lease liabilities 0 0
Current finance lease liabilities 0 0
Other current liabilities 911 265
Total current liabilities 2,879 8,681
Long-term debt 0 0
Noncurrent operating lease liabilities 0 0
Noncurrent finance lease liabilities 0 0
Other long-term liabilities 0 0
Deferred revenue 0 0
Class B unit 0 0
Equity - partners 69,368 70,437
Equity - noncontrolling interests 69,368 70,437
Total liabilities and equity $ 141,615 $ 149,555