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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
CURRENT ASSETS:    
Cash and cash equivalents $ 18,086 $ 7,930
Restricted cash 18,720 18,637
Accounts receivable - trade, net 748,538 721,567
Inventories 121,328 78,143
Other 46,123 26,770
Total current assets 952,795 853,047
FIXED ASSETS, at cost 5,934,960 5,865,038
Less: Accumulated depreciation (1,818,018) (1,768,465)
Net fixed assets 4,116,942 4,096,573
MINERAL LEASEHOLDS, net of accumulated depletion 544,241 545,122
EQUITY INVESTEES 279,658 284,486
INTANGIBLE ASSETS, net of amortization 127,461 127,320
GOODWILL 301,959 301,959
RIGHT OF USE ASSETS, net 212,803 125,277
OTHER ASSETS, net of amortization 50,601 32,208
TOTAL ASSETS 6,586,460 6,365,992
CURRENT LIABILITIES:    
Accounts payable - trade 518,822 427,961
Accrued liabilities 286,424 281,146
Total current liabilities 805,246 709,107
SENIOR SECURED CREDIT FACILITY 124,400 205,400
SENIOR UNSECURED NOTES, net of debt issuance costs and premium 3,008,568 2,856,312
DEFERRED TAX LIABILITIES 17,072 16,652
OTHER LONG-TERM LIABILITIES 490,860 400,617
Total liabilities 4,845,802 4,590,530
MEZZANINE CAPITAL:    
Class A Convertible Preferred Units, 25,336,778 issued and outstanding at March 31, 2023 and December 31, 2022 891,909 891,909
PARTNERS’ CAPITAL:    
Common unitholders, 122,579,218 units issued and outstanding at March 31, 2023 and December 31, 2022 523,244 567,277
Accumulated other comprehensive income 6,236 6,114
Noncontrolling interests 319,269 310,162
Total partners’ capital 848,749 883,553
TOTAL LIABILITIES, MEZZANINE CAPITAL AND PARTNERS’ CAPITAL 6,586,460 6,365,992
5.875% Alkali senior secured notes due 2042    
CURRENT LIABILITIES:    
SENIOR SECURED CREDIT FACILITY $ 399,656 $ 402,442