Guarantor Disclosures (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | | | |
Jun. 30, 2019 | Mar. 31, 2019 | Jun. 30, 2018 | Jun. 30, 2019 | Jun. 30, 2018 | Dec. 31, 2018 | Mar. 31, 2018 | Dec. 31, 2017 |
Sales | $ 896.9 | | | | $ 1,748.2 | | | | | |
Contract Receivable | 232 | | | | 232 | | | $ 177.7 | | |
Other accounts receivable | 27.6 | | | | 27.6 | | | 20.3 | | |
Total accounts receivable | 259.6 | | | | 259.6 | | | 198 | | |
Inventories | 285.1 | | | | 285.1 | | | 284.1 | | |
Derivative assets | 0.7 | | | | 0.7 | | | 18.3 | | |
Prepaid expenses and other current assets | 11.8 | | | | 11.8 | | | 13.9 | | |
Total current assets | 730.7 | | | | 730.7 | | | 670 | | |
Property, plant and equipment, net | 1,055.8 | | | | 1,055.8 | | | 1,098.1 | | |
Investment in unconsolidated affiliates | 9.3 | | | | 9.3 | | | 25.4 | | |
Goodwill | 171.4 | | | | 171.4 | | | 171.4 | | |
Other intangible assets, net | 79.6 | | | | 79.6 | | | 88 | | |
Operating lease right-of-use assets | 123.6 | [1] | | | 123.6 | [1] | | 0 | | |
Other noncurrent assets, net | 36.7 | | | | 36.7 | | | 34.6 | | |
Total assets | (2,207.1) | | | | (2,207.1) | | | (2,087.5) | | |
Accounts payable | 252.6 | | | | 252.6 | | | 200.6 | | |
Accrued interest payable | 29.6 | | | | 29.6 | | | 30.7 | | |
Accrued salaries, wages and benefits | 26.3 | | | | 26.3 | | | 25.7 | | |
Other taxes payable | 17.9 | | | | 17.9 | | | 15.2 | | |
Obligations under inventory financing agreements | 125.5 | | | | 125.5 | | | 105.3 | | |
Total | 79.8 | | | | 79.8 | | | 33.8 | | |
Current portion of operating leases | 62.1 | [1] | | | 62.1 | [1] | | 0 | | |
Current portion of long-term debt | 2 | | | | 2 | | | 3.8 | | |
Total current liabilities | (595.8) | | | | (595.8) | | | (415.1) | | |
Pension and postretirement benefit obligations | 4.5 | | | | 4.5 | | | 4.5 | | |
Other long-term liabilities | 1.4 | | | | 1.4 | | | 1.5 | | |
Long-term operating lease liabilities | 62.5 | [1] | | | 62.5 | [1] | | 0 | | |
Long-term debt, less current portion | 1,475.8 | | | | 1,475.8 | | | 1,600.7 | | |
Total liabilities | (2,140) | | | | (2,140) | | | (2,021.8) | | |
Limited partners’ interest 77,554,244 units and 77,177,159 units issued and outstanding as of June 30, 2019 and December 31, 2018, respectively | 61.7 | | | | 61.7 | | | 61.6 | | |
General Partners' Capital Account | 12.9 | | | | 12.9 | | | 12.8 | | |
Accumulated other comprehensive loss | (7.5) | | | | (7.5) | | | (8.7) | | |
Total partners’ capital | 67.1 | | $ 83.5 | $ 66.6 | 67.1 | | $ 66.6 | 65.7 | $ 115.4 | $ 119.9 |
Total liabilities and partners’ capital | (2,207.1) | | | | (2,207.1) | | | (2,087.5) | | |
Cost of sales | 789.8 | | | | 1,505.1 | | | | | |
Gross profit | 107.1 | | | 123.4 | 243.1 | | 236.6 | | | |
Selling | 14.3 | | | 10.6 | 27.6 | | 25.3 | | | |
General and administrative | 37.8 | | | 31.9 | 72.7 | | 72.5 | | | |
Transportation | 31.6 | | | 33 | 67.5 | | 63.3 | | | |
Taxes, Other | 4.7 | | | 5.4 | 9.8 | | 7.3 | | | |
Operating income | 4.7 | | | 43.6 | 38.5 | | 84.9 | | | |
Interest expense | (33.1) | | | (37.5) | (65.4) | | (82.7) | | | |
Gain on sale of unconsolidated affiliate | | | | | (1.2) | | | | | |
Net loss from continuing operations before income taxes | (16.5) | | | (50.4) | (0.2) | | (53.5) | | | |
Income tax expense from continuing operations | 0.3 | | | 0.8 | 0.2 | | 0.6 | | | |
Net loss from continuing operations | (16.8) | | | (51.2) | (0.4) | | (54.1) | | | |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent | (16.8) | | | (49.7) | 0.8 | | (54.5) | | | |
Net loss from discontinued operations, net of tax | 0 | | | (0.7) | 0 | | (2.6) | | | |
Net loss | (16.8) | | | (51.9) | (0.4) | | (56.7) | | | |
Net loss from discontinued operations | | | | | 0 | | 2.6 | | | |
Depreciation and amortization | | | | | 55.2 | | 59.2 | | | |
Amortization of turnaround costs | | | | | 10.4 | | 6 | | | |
Non-cash interest expense | | | | | 3.5 | | 4.4 | | | |
(Gain) loss on debt extinguishment | (0.3) | | $ (0.4) | 58.2 | (0.7) | | 58.8 | | | |
Gain on derivative instruments | 10.3 | | | 0.8 | 19.4 | | 0.7 | | | |
Gain (loss) from unconsolidated affiliates | | | | | 3.8 | | 3.7 | | | |
Unrealized (gain) loss on derivative instruments | 12.2 | | | (0.8) | 14.8 | | (2.8) | | | |
Loss on impairment and disposal of assets | 16.2 | | | 0.7 | 27.9 | | 1.2 | | | |
Other operating income | (2.2) | | | (1.8) | (0.9) | | (17.9) | | | |
Loss on impairment and disposal of assets | | | | | 27.9 | | 1.2 | | | |
Equity based compensation | | | | | 4.6 | | 3 | | | |
Lower of cost or market inventory adjustment | (2.6) | | | (11.9) | (41.5) | | (15) | | | |
Operating lease expense | | | | | 37.8 | | 0 | | | |
Operating lease payments | | | | | (37.4) | | 0 | | | |
Other non-cash activities | | | | | (3.6) | | (1) | | | |
Accounts receivable | | | | | (66.6) | | 19.5 | | | |
Inventories | | | | | 40.5 | | (2.6) | | | |
Prepaid expenses and other current assets | | | | | 6 | | 2.2 | | | |
Derivative activity | | | | | (0.3) | | (0.3) | | | |
Turnaround costs | | | | | (6.4) | | (7.6) | | | |
Other assets | | | | | 0.1 | | 0 | | | |
Accounts payable | | | | | 42.9 | | (17.7) | | | |
Accrued interest payable | | | | | (0.5) | | (20.3) | | | |
Accrued salaries, wages and benefits | | | | | (3) | | (6.7) | | | |
Other taxes payable | | | | | 2.7 | | 5.2 | | | |
Other liabilities | | | | | 3.6 | | (54.7) | | | |
Net cash provided by (used in) operating activities | | | | | 89.6 | | (23.3) | | | |
Additions to property, plant and equipment | | | | | (17.1) | | (33.3) | | | |
Investment in unconsolidated affiliate | | | | | 0 | | (3.8) | | | |
Proceeds from sale of unconsolidated affiliate | | | | | 5 | | 9.9 | | | |
Proceeds from sale of business, net | | | | | 0 | | 28.4 | | | |
Proceeds from sale of property, plant and equipment | | | | | 3.7 | | 0.2 | | | |
Net cash provided by discontinued investing activities | | | | | 5 | | 3.4 | | | |
Net cash provided by (used in) investing activities | | | | | (3.4) | | 4.8 | | | |
Repayments of borrowings — revolving credit facility | | | | | 0 | | (141.1) | | | |
Repayments of borrowings — senior notes | | | | | (88.6) | | (400) | | | |
Payments on finance lease obligations | | | | | (0.7) | | (1.8) | | | |
Proceeds from inventory financing agreements | | | | | 569.7 | | 529.6 | | | |
Payments on inventory financing agreements | | | | | (547.7) | | (533.6) | | | |
Proceeds from other financing obligations | | | | | 0 | | 0 | | | |
Payments on other financing obligations | | | | | (1.2) | | (1.6) | | | |
Payments on extinguishment of debt | | | | | 0 | | 46.6 | | | |
Debt issuance costs | | | | | 0 | | (2.9) | | | |
Contributions from Calumet GP, LLC | | | | | 0.1 | | 0 | | | |
Net cash used in financing activities | | | | | (68.4) | | (457) | | | |
Net increase (decrease) in cash and cash equivalents | | | | | 17.8 | | (475.5) | | | |
Cash and cash equivalents | 173.5 | | | 38.8 | 173.5 | | 38.8 | 155.7 | | $ 514.3 |
Non-cash property, plant and equipment additions | | | | | 5.6 | | 2.5 | | | |
Parent [Member] | | | | | | | | | | |
Sales | 0 | | | | 0 | | | | | |
Total accounts receivable | 0.1 | | | | 0.1 | | | | | |
Inventories | 0 | | | | 0 | | | | | |
Prepaid expenses and other current assets | 0 | | | | 0 | | | | | |
Total current assets | 518.5 | | | | 518.5 | | | | | |
Property, plant and equipment, net | 0 | | | | 0 | | | | | |
Intangible Assets, Net (Including Goodwill) | 0 | | | | 0 | | | | | |
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures | 705.4 | | | | 705.4 | | | | | |
Other noncurrent assets, net | 0 | | | | 0 | | | | | |
Accounts Receivable, Related Parties | 518.4 | | | | 518.4 | | | | | |
Total assets | (1,223.9) | | | | (1,223.9) | | | | | |
Accounts payable | 0 | | | | 0 | | | | | |
Accrued Liabilities and Other Liabilities | 0 | | | | 0 | | | | | |
Current portion of long-term debt | 0 | | | | 0 | | | | | |
Accounts Payable, Related Parties | (1,156.8) | | | | (1,156.8) | | | | | |
Total current liabilities | (1,156.8) | | | | (1,156.8) | | | | | |
Deferred Income Tax Liabilities, Net | 0 | | | | 0 | | | | | |
Other long-term liabilities | 0 | | | | 0 | | | | | |
Long-term debt, less current portion | 0 | | | | 0 | | | | | |
Total liabilities | (1,156.8) | | | | (1,156.8) | | | | | |
Total partners’ capital | 67.1 | | | | 67.1 | | | | | |
Total liabilities and partners’ capital | (1,223.9) | | | | (1,223.9) | | | | | |
Cost of sales | 0 | | | | 0 | | | | | |
Gross profit | 0 | | | | 0 | | | | | |
Selling, General and Administrative Expense | 0 | | | | 0 | | | | | |
Operating income | 0 | | | | 0 | | | | | |
Interest expense | 0 | | | | 0 | | | | | |
Equity in net income (loss) of subsidiary | (16.5) | | | | (0.2) | | | | | |
Other Income | 0 | | | | 0 | | | | | |
Net loss from continuing operations before income taxes | (16.5) | | | | (0.2) | | | | | |
Income tax expense from continuing operations | 0.3 | | | | 0.2 | | | | | |
Net loss from continuing operations | (16.8) | | | | 0.4 | | | | | |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax | | | | | 1.2 | | | | | |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent | | | | | 0.8 | | | | | |
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest | (16.8) | | | | | | | | | |
Loss on impairment and disposal of assets | 0 | | | | 0 | | | | | |
Other operating income | 0 | | | | 0 | | | | | |
Net cash provided by (used in) operating activities | | | | | 0 | | | | | |
Additions to property, plant and equipment | | | | | 0 | | | | | |
Proceeds from sale of unconsolidated affiliate | | | | | 0 | | | | | |
Proceeds from sale of property, plant and equipment | | | | | 0 | | | | | |
Net cash provided by discontinued investing activities | | | | | 0 | | | | | |
(Contributions) Distributions to subsidiary | | | | | 0 | | | | | |
Net cash provided by (used in) investing activities | | | | | 0 | | | | | |
Repayments of borrowings — senior notes | | | | | 0 | | | | | |
Proceeds (Payments) from Purchase Supply Agreements, net | | | | | 0 | | | | | |
Payments on other financing obligations | | | | | (0.6) | | | | | |
Changes in intercompany balances | | | | | 0.5 | | | | | |
Contributions from Calumet GP, LLC | | | | | 0.1 | | | | | |
Net cash used in financing activities | | | | | 0 | | | | | |
Net increase (decrease) in cash and cash equivalents | | | | | 0 | | | | | |
Cash and cash equivalents | 0 | | | | 0 | | | 0 | | |
Subsidiary Issuer [Member] | | | | | | | | | | |
Sales | 0 | | | | 0 | | | | | |
Total accounts receivable | 0 | | | | 0 | | | | | |
Inventories | 0 | | | | 0 | | | | | |
Prepaid expenses and other current assets | 0 | | | | 0 | | | | | |
Total current assets | 0 | | | | 0 | | | | | |
Property, plant and equipment, net | 0 | | | | 0 | | | | | |
Intangible Assets, Net (Including Goodwill) | 0 | | | | 0 | | | | | |
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures | 0 | | | | 0 | | | | | |
Other noncurrent assets, net | 0 | | | | 0 | | | | | |
Accounts Receivable, Related Parties | 0 | | | | 0 | | | | | |
Total assets | 0 | | | | 0 | | | | | |
Accounts payable | 0 | | | | 0 | | | | | |
Accrued Liabilities and Other Liabilities | 29.6 | | | | 29.6 | | | | | |
Current portion of long-term debt | 0 | | | | 0 | | | | | |
Accounts Payable, Related Parties | (145.1) | | | | (145.1) | | | | | |
Total current liabilities | (174.7) | | | | (174.7) | | | | | |
Deferred Income Tax Liabilities, Net | 0 | | | | 0 | | | | | |
Other long-term liabilities | 0 | | | | 0 | | | | | |
Long-term debt, less current portion | 1,470.2 | | | | 1,470.2 | | | | | |
Total liabilities | (1,644.9) | | | | (1,644.9) | | | | | |
Total partners’ capital | (1,644.9) | | | | (1,644.9) | | | | | |
Total liabilities and partners’ capital | 0 | | | | 0 | | | | | |
Cost of sales | 0 | | | | 0 | | | | | |
Gross profit | 0 | | | | 0 | | | | | |
Selling, General and Administrative Expense | 0 | | | | 0 | | | | | |
Operating income | 0 | | | | 0 | | | | | |
Interest expense | (28.7) | | | | (58) | | | | | |
Equity in net income (loss) of subsidiary | 0 | | | | 0 | | | | | |
Other Income | 0.4 | | | | 0.7 | | | | | |
Net loss from continuing operations before income taxes | (28.3) | | | | (57.3) | | | | | |
Income tax expense from continuing operations | 0 | | | | 0 | | | | | |
Net loss from continuing operations | (28.3) | | | | (57.3) | | | | | |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax | | | | | 0 | | | | | |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent | | | | | (57.3) | | | | | |
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest | (28.3) | | | | | | | | | |
Loss on impairment and disposal of assets | 0 | | | | 0 | | | | | |
Other operating income | 0 | | | | 0 | | | | | |
Net cash provided by (used in) operating activities | | | | | 0 | | | | | |
Additions to property, plant and equipment | | | | | 0 | | | | | |
Proceeds from sale of unconsolidated affiliate | | | | | 0 | | | | | |
Proceeds from sale of property, plant and equipment | | | | | 0 | | | | | |
Net cash provided by discontinued investing activities | | | | | 0 | | | | | |
(Contributions) Distributions to subsidiary | | | | | 88.6 | | | | | |
Net cash provided by (used in) investing activities | | | | | 88.6 | | | | | |
Repayments of borrowings — senior notes | | | | | (88.6) | | | | | |
Proceeds (Payments) from Purchase Supply Agreements, net | | | | | 0 | | | | | |
Payments on other financing obligations | | | | | 0 | | | | | |
Changes in intercompany balances | | | | | 0 | | | | | |
Contributions from Calumet GP, LLC | | | | | 0 | | | | | |
Net cash used in financing activities | | | | | (88.6) | | | | | |
Net increase (decrease) in cash and cash equivalents | | | | | 0 | | | | | |
Cash and cash equivalents | 0 | | | | 0 | | | 0 | | |
Consolidation, Eliminations [Member] | | | | | | | | | | |
Sales | (13) | | | | (23.9) | | | | | |
Total accounts receivable | 0 | | | | 0 | | | | | |
Inventories | 0 | | | | 0 | | | | | |
Prepaid expenses and other current assets | 0 | | | | 0 | | | | | |
Total current assets | (1,700.1) | | | | (1,700.1) | | | | | |
Property, plant and equipment, net | 0 | | | | 0 | | | | | |
Intangible Assets, Net (Including Goodwill) | 0 | | | | 0 | | | | | |
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures | (705.4) | | | | (705.4) | | | | | |
Other noncurrent assets, net | 0 | | | | 0 | | | | | |
Accounts Receivable, Related Parties | (1,700.1) | | | | (1,700.1) | | | | | |
Total assets | 2,405.5 | | | | 2,405.5 | | | | | |
Accounts payable | 0 | | | | 0 | | | | | |
Accrued Liabilities and Other Liabilities | 0 | | | | 0 | | | | | |
Current portion of long-term debt | 0 | | | | 0 | | | | | |
Accounts Payable, Related Parties | (1,700.1) | | | | (1,700.1) | | | | | |
Total current liabilities | 1,700.1 | | | | 1,700.1 | | | | | |
Deferred Income Tax Liabilities, Net | 0 | | | | 0 | | | | | |
Other long-term liabilities | 0 | | | | 0 | | | | | |
Long-term debt, less current portion | 0 | | | | 0 | | | | | |
Total liabilities | 1,700.1 | | | | 1,700.1 | | | | | |
Total partners’ capital | (705.4) | | | | (705.4) | | | | | |
Total liabilities and partners’ capital | 2,405.5 | | | | 2,405.5 | | | | | |
Cost of sales | (11.7) | | | | (22.5) | | | | | |
Gross profit | (1.3) | | | | (1.4) | | | | | |
Selling, General and Administrative Expense | 0 | | | | 0 | | | | | |
Operating income | (1.3) | | | | (1.4) | | | | | |
Interest expense | 0 | | | | 0 | | | | | |
Equity in net income (loss) of subsidiary | 17.8 | | | | 1.6 | | | | | |
Other Income | 0 | | | | 0 | | | | | |
Net loss from continuing operations before income taxes | 16.5 | | | | 0.2 | | | | | |
Income tax expense from continuing operations | (0.3) | | | | (0.2) | | | | | |
Net loss from continuing operations | (16.8) | | | | (0.4) | | | | | |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax | | | | | (1.2) | | | | | |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent | | | | | (0.8) | | | | | |
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest | 16.8 | | | | | | | | | |
Loss on impairment and disposal of assets | 0 | | | | 0 | | | | | |
Other operating income | 0 | | | | 0 | | | | | |
Net cash provided by (used in) operating activities | | | | | 0 | | | | | |
Additions to property, plant and equipment | | | | | 0 | | | | | |
Proceeds from sale of unconsolidated affiliate | | | | | 0 | | | | | |
Proceeds from sale of property, plant and equipment | | | | | 0 | | | | | |
Net cash provided by discontinued investing activities | | | | | 0 | | | | | |
(Contributions) Distributions to subsidiary | | | | | (88.6) | | | | | |
Net cash provided by (used in) investing activities | | | | | (88.6) | | | | | |
Repayments of borrowings — senior notes | | | | | 0 | | | | | |
Proceeds (Payments) from Purchase Supply Agreements, net | | | | | 0 | | | | | |
Payments on other financing obligations | | | | | 0 | | | | | |
Changes in intercompany balances | | | | | 88.6 | | | | | |
Contributions from Calumet GP, LLC | | | | | 0 | | | | | |
Net cash used in financing activities | | | | | 88.6 | | | | | |
Net increase (decrease) in cash and cash equivalents | | | | | 0 | | | | | |
Cash and cash equivalents | 0 | | | | 0 | | | 0 | | |
Consolidated Entities [Member] | | | | | | | | | | |
Sales | 896.9 | | | | 1,748.2 | | | | | |
Total accounts receivable | 259.6 | | | | 259.6 | | | | | |
Inventories | 285.1 | | | | 285.1 | | | | | |
Prepaid expenses and other current assets | 12.5 | | | | 12.5 | | | | | |
Total current assets | 730.7 | | | | 730.7 | | | | | |
Property, plant and equipment, net | 1,055.8 | | | | 1,055.8 | | | | | |
Intangible Assets, Net (Including Goodwill) | 251 | | | | 251 | | | | | |
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures | 0 | | | | 0 | | | | | |
Other noncurrent assets, net | 169.6 | | | | 169.6 | | | | | |
Accounts Receivable, Related Parties | 0 | | | | 0 | | | | | |
Total assets | (2,207.1) | | | | (2,207.1) | | | | | |
Accounts payable | 252.6 | | | | 252.6 | | | | | |
Accrued Liabilities and Other Liabilities | 341.2 | | | | 341.2 | | | | | |
Current portion of long-term debt | 2 | | | | 2 | | | | | |
Accounts Payable, Related Parties | 0 | | | | 0 | | | | | |
Total current liabilities | (595.8) | | | | (595.8) | | | | | |
Deferred Income Tax Liabilities, Net | 0.7 | | | | 0.7 | | | | | |
Other long-term liabilities | 67.7 | | | | 67.7 | | | | | |
Long-term debt, less current portion | 1,475.8 | | | | 1,475.8 | | | | | |
Total liabilities | (2,140) | | | | (2,140) | | | | | |
Total partners’ capital | 67.1 | | | | 67.1 | | | | | |
Total liabilities and partners’ capital | (2,207.1) | | | | (2,207.1) | | | | | |
Cost of sales | 789.8 | | | | 1,505.1 | | | | | |
Gross profit | 107.1 | | | | 243.1 | | | | | |
Selling, General and Administrative Expense | 83.7 | | | | 167.8 | | | | | |
Operating income | 4.7 | | | | 38.5 | | | | | |
Interest expense | (33.1) | | | | 65.4 | | | | | |
Equity in net income (loss) of subsidiary | 0 | | | | 0 | | | | | |
Other Income | 11.9 | | | | 26.7 | | | | | |
Net loss from continuing operations before income taxes | (16.5) | | | | (0.2) | | | | | |
Income tax expense from continuing operations | 0.3 | | | | 0.2 | | | | | |
Net loss from continuing operations | (16.8) | | | | (0.4) | | | | | |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax | | | | | 1.2 | | | | | |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent | | | | | 0.8 | | | | | |
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest | (16.8) | | | | | | | | | |
Loss on impairment and disposal of assets | 16.2 | | | | 27.9 | | | | | |
Other operating income | 2.5 | | | | 8.9 | | | | | |
Net cash provided by (used in) operating activities | | | | | 89.6 | | | | | |
Additions to property, plant and equipment | | | | | (17.1) | | | | | |
Proceeds from sale of unconsolidated affiliate | | | | | 5 | | | | | |
Proceeds from sale of property, plant and equipment | | | | | 3.7 | | | | | |
Net cash provided by discontinued investing activities | | | | | 5 | | | | | |
(Contributions) Distributions to subsidiary | | | | | 0 | | | | | |
Net cash provided by (used in) investing activities | | | | | (3.4) | | | | | |
Repayments of borrowings — senior notes | | | | | (89.3) | | | | | |
Proceeds (Payments) from Purchase Supply Agreements, net | | | | | 22 | | | | | |
Payments on other financing obligations | | | | | (1.2) | | | | | |
Changes in intercompany balances | | | | | 0 | | | | | |
Contributions from Calumet GP, LLC | | | | | 0.1 | | | | | |
Net cash used in financing activities | | | | | (68.4) | | | | | |
Net increase (decrease) in cash and cash equivalents | | | | | 17.8 | | | | | |
Cash and cash equivalents | 173.5 | | | | 173.5 | | | 155.7 | | |
Guarantor Subsidiaries [Member] | | | | | | | | | | |
Sales | 894.6 | | | | 1,742.6 | | | | | |
Total accounts receivable | 246 | | | | 246 | | | | | |
Inventories | 283.1 | | | | 283.1 | | | | | |
Prepaid expenses and other current assets | 12.5 | | | | 12.5 | | | | | |
Total current assets | 1,484.7 | | | | 1,484.7 | | | | | |
Property, plant and equipment, net | 1,055.8 | | | | 1,055.8 | | | | | |
Intangible Assets, Net (Including Goodwill) | 251 | | | | 251 | | | | | |
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures | 0 | | | | 0 | | | | | |
Other noncurrent assets, net | 169.6 | | | | 169.6 | | | | | |
Accounts Receivable, Related Parties | 773.9 | | | | 773.9 | | | | | |
Total assets | (2,961.1) | | | | (2,961.1) | | | | | |
Accounts payable | 250.2 | | | | 250.2 | | | | | |
Accrued Liabilities and Other Liabilities | 311.6 | | | | 311.6 | | | | | |
Current portion of long-term debt | 2 | | | | 2 | | | | | |
Accounts Payable, Related Parties | 0 | | | | 0 | | | | | |
Total current liabilities | (563.8) | | | | (563.8) | | | | | |
Deferred Income Tax Liabilities, Net | 0.7 | | | | 0.7 | | | | | |
Other long-term liabilities | 67.7 | | | | 67.7 | | | | | |
Long-term debt, less current portion | 5.6 | | | | 5.6 | | | | | |
Total liabilities | (637.8) | | | | (637.8) | | | | | |
Total partners’ capital | 2,323.3 | | | | 2,323.3 | | | | | |
Total liabilities and partners’ capital | (2,961.1) | | | | (2,961.1) | | | | | |
Cost of sales | 788.7 | | | | 1,502.1 | | | | | |
Gross profit | 105.9 | | | | 240.5 | | | | | |
Selling, General and Administrative Expense | 82.9 | | | | 166.2 | | | | | |
Operating income | 4.3 | | | | 37.5 | | | | | |
Interest expense | 4.4 | | | | 7.4 | | | | | |
Equity in net income (loss) of subsidiary | (1.3) | | | | (1.4) | | | | | |
Other Income | 9.8 | | | | 25 | | | | | |
Net loss from continuing operations before income taxes | 8.4 | | | | 53.7 | | | | | |
Income tax expense from continuing operations | 0.1 | | | | (0.1) | | | | | |
Net loss from continuing operations | (8.3) | | | | (53.8) | | | | | |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax | | | | | 0 | | | | | |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent | | | | | 53.8 | | | | | |
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest | 8.3 | | | | | | | | | |
Loss on impairment and disposal of assets | 16.2 | | | | 27.9 | | | | | |
Other operating income | 2.5 | | | | 8.9 | | | | | |
Net cash provided by (used in) operating activities | | | | | 90 | | | | | |
Additions to property, plant and equipment | | | | | (17.1) | | | | | |
Proceeds from sale of unconsolidated affiliate | | | | | 5 | | | | | |
Proceeds from sale of property, plant and equipment | | | | | 3.7 | | | | | |
Net cash provided by discontinued investing activities | | | | | 5 | | | | | |
(Contributions) Distributions to subsidiary | | | | | 0 | | | | | |
Net cash provided by (used in) investing activities | | | | | (3.4) | | | | | |
Repayments of borrowings — senior notes | | | | | (0.7) | | | | | |
Proceeds (Payments) from Purchase Supply Agreements, net | | | | | 22 | | | | | |
Payments on other financing obligations | | | | | (0.6) | | | | | |
Changes in intercompany balances | | | | | (87) | | | | | |
Contributions from Calumet GP, LLC | | | | | 0 | | | | | |
Net cash used in financing activities | | | | | (66.3) | | | | | |
Net increase (decrease) in cash and cash equivalents | | | | | 20.3 | | | | | |
Cash and cash equivalents | 169.2 | | | | 169.2 | | | 148.9 | | |
Non-Guarantor Subsidiaries [Member] | | | | | | | | | | |
Sales | 15.3 | | | | 29.5 | | | | | |
Total accounts receivable | 13.5 | | | | 13.5 | | | | | |
Inventories | 2 | | | | 2 | | | | | |
Prepaid expenses and other current assets | 0 | | | | 0 | | | | | |
Total current assets | 427.6 | | | | 427.6 | | | | | |
Property, plant and equipment, net | 0 | | | | 0 | | | | | |
Intangible Assets, Net (Including Goodwill) | 0 | | | | 0 | | | | | |
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures | 0 | | | | 0 | | | | | |
Other noncurrent assets, net | 0 | | | | 0 | | | | | |
Accounts Receivable, Related Parties | 407.8 | | | | 407.8 | | | | | |
Total assets | (427.6) | | | | (427.6) | | | | | |
Accounts payable | 2.4 | | | | 2.4 | | | | | |
Accrued Liabilities and Other Liabilities | 0 | | | | 0 | | | | | |
Current portion of long-term debt | 0 | | | | 0 | | | | | |
Accounts Payable, Related Parties | (398.2) | | | | (398.2) | | | | | |
Total current liabilities | (400.6) | | | | (400.6) | | | | | |
Deferred Income Tax Liabilities, Net | 0 | | | | 0 | | | | | |
Other long-term liabilities | 0 | | | | 0 | | | | | |
Long-term debt, less current portion | 0 | | | | 0 | | | | | |
Total liabilities | (400.6) | | | | (400.6) | | | | | |
Total partners’ capital | 27 | | | | 27 | | | | | |
Total liabilities and partners’ capital | (427.6) | | | | (427.6) | | | | | |
Cost of sales | 12.8 | | | | 25.5 | | | | | |
Gross profit | 2.5 | | | | 4 | | | | | |
Selling, General and Administrative Expense | 0.8 | | | | 1.6 | | | | | |
Operating income | 1.7 | | | | 2.4 | | | | | |
Interest expense | 0 | | | | 0 | | | | | |
Equity in net income (loss) of subsidiary | 0 | | | | 0 | | | | | |
Other Income | 1.7 | | | | 1 | | | | | |
Net loss from continuing operations before income taxes | 3.4 | | | | 3.4 | | | | | |
Income tax expense from continuing operations | 0.2 | | | | 0.3 | | | | | |
Net loss from continuing operations | 3.2 | | | | (3.1) | | | | | |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax | | | | | 1.2 | | | | | |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent | | | | | 4.3 | | | | | |
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest | 3.2 | | | | | | | | | |
Loss on impairment and disposal of assets | 0 | | | | 0 | | | | | |
Other operating income | 0 | | | | 0 | | | | | |
Net cash provided by (used in) operating activities | | | | | (0.4) | | | | | |
Additions to property, plant and equipment | | | | | 0 | | | | | |
Proceeds from sale of unconsolidated affiliate | | | | | 0 | | | | | |
Proceeds from sale of property, plant and equipment | | | | | 0 | | | | | |
Net cash provided by discontinued investing activities | | | | | 0 | | | | | |
(Contributions) Distributions to subsidiary | | | | | 0 | | | | | |
Net cash provided by (used in) investing activities | | | | | 0 | | | | | |
Repayments of borrowings — senior notes | | | | | 0 | | | | | |
Proceeds (Payments) from Purchase Supply Agreements, net | | | | | 0 | | | | | |
Payments on other financing obligations | | | | | 0 | | | | | |
Changes in intercompany balances | | | | | (2.1) | | | | | |
Contributions from Calumet GP, LLC | | | | | 0 | | | | | |
Net cash used in financing activities | | | | | (2.1) | | | | | |
Net increase (decrease) in cash and cash equivalents | | | | | (2.5) | | | | | |
Cash and cash equivalents | 4.3 | | | | 4.3 | | | $ 6.8 | | |
Oil and Gas, Refining and Marketing [Member] | | | | | | | | | | |
Sales | $ 896.9 | | | 945.5 | $ 1,748.2 | | 1,696 | | | |
Cost of sales | | | | $ 822.1 | | | $ 1,459.4 | | | |
|
[1] | (2) In the second quarter of 2019, the Company had additions to its operating lease right of use assets and operating lease liabilities of approximately $3.8 million. |