XML 88 R77.htm IDEA: XBRL DOCUMENT v3.22.0.1
Segments (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2021
Dec. 31, 2020
Mar. 31, 2021
Segment information          
Total Revenues $ 2,171,876 $ 1,462,019 $ 5,414,668 $ 3,474,592  
Depreciation and amortization, including amortization of debt issuance costs 72,933 81,548 235,357 260,054  
Operating Income (Loss) 49,110 (346,307) 44,594 (320,776)  
Additions to property, plant and equipment and intangible assets 26,358 11,517 95,605 65,873  
Long-lived assets, net 4,503,489   4,503,489   $ 4,866,051
Total assets 6,094,771   6,094,771   5,947,341
Operating segment | Water solutions          
Segment information          
Total Revenues 130,653 98,925 397,089 275,668  
Depreciation and amortization, including amortization of debt issuance costs 50,877 53,388 164,651 173,865  
Operating Income (Loss) 19,851 15,821 60,206 (13,503)  
Additions to property, plant and equipment and intangible assets 21,254 5,177 81,807 38,139  
Long-lived assets, net 2,997,529   2,997,529   3,104,450
Total assets 3,142,021   3,142,021   3,204,850
Operating segment | Water solutions | Disposal service fees          
Segment information          
Total Revenues 102,917 82,008 303,106 239,390  
Operating segment | Water solutions | Sale of recovered crude oil          
Segment information          
Total Revenues 17,865 6,778 48,848 16,532  
Operating segment | Water solutions | Sale of water          
Segment information          
Total Revenues 6,842 6,386 31,694 10,267  
Operating segment | Water solutions | Other revenues          
Segment information          
Total Revenues 3,029 3,753 13,441 9,479  
Operating segment | Crude oil logistics          
Segment information          
Total Revenues 607,203 485,289 1,715,657 1,228,169  
Depreciation and amortization, including amortization of debt issuance costs 12,166 16,513 37,029 50,540  
Operating Income (Loss) 21,291 (382,192) 37,941 (310,633)  
Additions to property, plant and equipment and intangible assets 515 785 1,986 9,555  
Long-lived assets, net 1,059,922   1,059,922   1,090,578
Total assets 1,895,169   1,895,169   1,665,005
Operating segment | Crude oil logistics | Crude oil sales          
Segment information          
Total Revenues 588,729 455,790 1,660,225 1,104,692  
Operating segment | Crude oil logistics | Crude oil transportation and other          
Segment information          
Total Revenues 18,826 28,407 56,088 118,615  
Operating segment | Crude oil logistics | Non-Topic 606 revenues          
Segment information          
Non-Topic 606 revenues 2,153 2,919 6,518 9,193  
Operating segment | Liquids logistics          
Segment information          
Total Revenues 1,434,020 877,491 3,301,922 1,969,813  
Depreciation and amortization, including amortization of debt issuance costs 3,824 7,071 15,627 22,406  
Operating Income (Loss) 23,158 32,438 (18,790) 51,338  
Additions to property, plant and equipment and intangible assets 4,248 2,572 10,308 7,292  
Long-lived assets, net 394,897   394,897   626,221
Total assets 986,602   986,602   1,003,370
Operating segment | Liquids logistics | Other revenues          
Segment information          
Total Revenues 361 4,685 8,849 17,710  
Operating segment | Liquids logistics | Non-Topic 606 revenues          
Segment information          
Non-Topic 606 revenues 81,817 20,302 185,705 59,816  
Operating segment | Liquids logistics | Refined products sales          
Segment information          
Total Revenues 503,348 286,640 1,340,725 785,968  
Operating segment | Liquids logistics | Propane sales          
Segment information          
Total Revenues 396,457 276,459 776,157 534,525  
Operating segment | Liquids logistics | Butane sales          
Segment information          
Total Revenues 296,481 191,710 582,358 336,827  
Operating segment | Liquids logistics | Other product sales          
Segment information          
Total Revenues 155,556 99,624 409,452 238,377  
Operating segment | Corporate and other          
Segment information          
Total Revenues 0 314 0 942  
Operating segment | Corporate and other | Non-Topic 606 revenues          
Segment information          
Non-Topic 606 revenues 0 314 0 942  
Elimination of intersegment sales | Crude oil logistics          
Segment information          
Total Revenues (2,505) (1,827) (7,174) (4,331)  
Elimination of intersegment sales | Liquids logistics          
Segment information          
Total Revenues 0 (1,929) (1,324) (3,410)  
Corporate and other          
Segment information          
Depreciation and amortization, including amortization of debt issuance costs 6,066 4,576 18,050 13,243  
Operating Income (Loss) (15,190) (12,374) (34,763) (47,978)  
Additions to property, plant and equipment and intangible assets 341 $ 2,983 1,504 $ 10,887  
Long-lived assets, net 51,141   51,141   44,802
Total assets 70,979   70,979   74,116
Non-US | Liquids logistics          
Segment information          
Long-lived assets, net 18,500   18,500   20,900
Total assets $ 60,600   $ 60,600   $ 37,900