XML 27 R3.htm IDEA: XBRL DOCUMENT v3.22.4
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
CURRENT ASSETS:    
Cash and cash equivalents $ 7,930 $ 19,987
Restricted cash 18,637 5,005
Accounts receivable—trade, net 721,567 400,334
Inventories 78,143 77,958
Other 26,770 39,200
Total current assets 853,047 542,484
FIXED ASSETS, at cost 5,865,038 5,464,040
Less: Accumulated depreciation (1,768,465) (1,551,855)
Net fixed assets 4,096,573 3,912,185
MINERALS LEASEHOLDS, net of accumulated depletion 545,122 549,005
EQUITY INVESTEES 284,486 294,050
INTANGIBLE ASSETS, net of amortization 127,320 127,063
GOODWILL 301,959 301,959
RIGHT OF USE ASSETS, net 125,277 140,796
OTHER ASSETS, net of amortization 32,208 38,259
TOTAL ASSETS 6,365,992 5,905,801
CURRENT LIABILITIES:    
Accounts payable—trade 427,961 264,316
Accrued liabilities 281,146 232,623
Total current liabilities 709,107 496,939
SENIOR SECURED CREDIT FACILITY 205,400 49,000
SENIOR UNSECURED NOTES, net of debt issuance costs and premium 2,856,312 2,930,505
DEFERRED TAX LIABILITIES 16,652 14,297
OTHER LONG-TERM LIABILITIES 400,617 434,925
Total liabilities 4,590,530 3,925,666
MEZZANINE CAPITAL    
Class A Convertible Preferred Units, 25,336,778 issued and outstanding at December 31, 2022 and 2021 891,909 790,115
Redeemable noncontrolling interests, no preferred units issued and outstanding at December 31, 2022 and 246,394 preferred units issued and outstanding at December 31, 2021 0 259,568
COMMITMENTS AND CONTINGENCIES (Note 21)
Common units issued (in units) 122,579,218 122,579,218
Common units outstanding (in units) 122,579,218 122,579,218
PARTNERS’ CAPITAL:    
Common unitholders, 122,579,218 units issued and outstanding at December 31, 2022 and 2021 $ 567,277 $ 641,313
Accumulated other comprehensive income (loss) 6,114 (5,607)
Noncontrolling interests 310,162 294,746
Total partners' capital 883,553 930,452
TOTAL LIABILITIES, MEZZANINE CAPITAL AND PARTNERS’ CAPITAL 6,365,992 5,905,801
Five point eight seven five percentage senior secured note    
CURRENT LIABILITIES:    
ALKALI SENIOR SECURED NOTES, net of debt issuance costs and discount $ 402,442 $ 0