XML 101 R90.htm IDEA: XBRL DOCUMENT v3.20.4
Segments (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2020
Dec. 31, 2019
Mar. 31, 2020
Segment information          
REVENUES $ 1,462,019 $ 2,226,529 $ 3,474,592 $ 5,902,756  
Depreciation and amortization, including amortization of debt issuance costs 81,548 76,916 260,054 198,613  
Operating (Loss) Income (346,307) 96,395 (320,776) 174,030  
Additions to property, plant and equipment and intangible assets 11,517 702,847 65,873 1,881,228  
Long-lived assets, net 4,967,908   4,967,908   $ 5,638,330
Total assets 5,951,710   5,951,710   6,498,736
Operating segment | Crude oil logistics          
Segment information          
REVENUES 485,289 690,989 1,228,169 2,048,301  
Depreciation and amortization, including amortization of debt issuance costs 16,513 17,950 50,540 53,228  
Operating (Loss) Income (382,192) 28,696 (310,633) 101,018  
Additions to property, plant and equipment and intangible assets 785 4,953 9,555 23,817  
Long-lived assets, net 1,101,836   1,101,836   1,567,503
Total assets 1,542,429   1,542,429   1,886,211
Operating segment | Crude oil logistics | Crude oil sales          
Segment information          
REVENUES 455,790 646,296 1,104,692 1,925,039  
Operating segment | Crude oil logistics | Crude oil transportation and other          
Segment information          
REVENUES 28,407 44,613 118,615 127,767  
Operating segment | Crude oil logistics | Non-Topic 606 revenues          
Segment information          
Non-Topic 606 revenues 2,919 3,585 9,193 10,825  
Operating segment | Water solutions          
Segment information          
REVENUES 98,925 121,607 275,668 294,639  
Depreciation and amortization, including amortization of debt issuance costs 53,388 48,184 173,865 114,438  
Operating (Loss) Income 15,821 (583) (13,503) 34,380  
Additions to property, plant and equipment and intangible assets 5,177 692,826 38,139 1,838,237  
Long-lived assets, net 3,209,163   3,209,163   3,382,727
Total assets 3,319,273   3,319,273   3,539,328
Operating segment | Water solutions | Disposal service fees          
Segment information          
REVENUES 82,008 94,218 239,390 226,635  
Operating segment | Water solutions | Sale of recovered crude oil          
Segment information          
REVENUES 6,778 16,470 16,532 45,566  
Operating segment | Water solutions | Sale of brackish non-potable water          
Segment information          
REVENUES 5,221 5,634 8,201 9,737  
Operating segment | Water solutions | Other revenues          
Segment information          
REVENUES 4,918 5,285 11,545 12,701  
Operating segment | Liquids and refined products          
Segment information          
REVENUES 877,491 1,413,653 1,969,813 3,559,017  
Depreciation and amortization, including amortization of debt issuance costs 7,071 7,030 22,406 21,296  
Operating (Loss) Income 32,438 89,038 51,338 113,207  
Additions to property, plant and equipment and intangible assets 2,572 2,641 7,292 13,689  
Long-lived assets, net 614,966   614,966   654,530
Total assets 1,023,861   1,023,861   972,684
Operating segment | Liquids and refined products | Non-Topic 606 revenues          
Segment information          
Non-Topic 606 revenues 20,302 105,944 59,816 269,748  
Operating segment | Liquids and refined products | Other revenues          
Segment information          
REVENUES 4,685 5,181 17,710 22,230  
Operating segment | Liquids and refined products | Refined products sales          
Segment information          
REVENUES 286,640 627,590 785,968 1,942,146  
Operating segment | Liquids and refined products | Propane sales          
Segment information          
REVENUES 276,459 309,668 534,525 564,820  
Operating segment | Liquids and refined products | Butane sales          
Segment information          
REVENUES 191,710 226,730 336,827 396,776  
Operating segment | Liquids and refined products | Other product sales          
Segment information          
REVENUES 99,624 145,082 238,377 376,148  
Operating segment | Corporate and Other          
Segment information          
REVENUES 314 280 942 799  
Operating segment | Corporate and Other | Non-Topic 606 revenues          
Segment information          
Non-Topic 606 revenues 314 280 942 799  
Elimination of intersegment sales | Crude oil logistics          
Segment information          
REVENUES (1,827) (3,505) (4,331) (15,330)  
Elimination of intersegment sales | Liquids and refined products          
Segment information          
REVENUES (1,929) (6,542) (3,410) (12,851)  
Corporate and other          
Segment information          
Depreciation and amortization, including amortization of debt issuance costs 4,576 3,752 13,243 9,651  
Operating (Loss) Income (12,374) (20,756) (47,978) (74,575)  
Additions to property, plant and equipment and intangible assets 2,983 $ 2,427 10,887 $ 5,485  
Long-lived assets, net 41,943   41,943   33,570
Total assets 66,147   66,147   100,513
Non-US | Liquids and refined products          
Segment information          
Long-lived assets, net 19,300   19,300   25,900
Total assets $ 47,300   $ 47,300   $ 37,800