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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
CURRENT ASSETS:    
Cash and cash equivalents $ 11,506 $ 7,930
Restricted cash 18,804 18,637
Accounts receivable - trade, net 774,086 721,567
Inventories 117,852 78,143
Other 43,446 26,770
Total current assets 965,694 853,047
FIXED ASSETS, at cost 6,059,542 5,865,038
Less: Accumulated depreciation (1,875,840) (1,768,465)
Net fixed assets 4,183,702 4,096,573
MINERAL LEASEHOLDS, net of accumulated depletion 542,973 545,122
EQUITY INVESTEES 274,233 284,486
INTANGIBLE ASSETS, net of amortization 138,280 127,320
GOODWILL 301,959 301,959
RIGHT OF USE ASSETS, net 223,179 125,277
OTHER ASSETS, net of amortization 39,439 32,208
TOTAL ASSETS 6,669,459 6,365,992
CURRENT LIABILITIES:    
Accounts payable - trade 524,268 427,961
Accrued liabilities 333,712 281,146
Total current liabilities 857,980 709,107
SENIOR SECURED CREDIT FACILITY 133,600 205,400
SENIOR UNSECURED NOTES, net of debt issuance costs and premium 3,009,850 2,856,312
DEFERRED TAX LIABILITIES 17,203 16,652
OTHER LONG-TERM LIABILITIES 516,143 400,617
Total liabilities 4,931,784 4,590,530
MEZZANINE CAPITAL:    
Class A Convertible Preferred Units, 24,595,158 and 25,336,778 issued and outstanding at June 30, 2023 and December 31, 2022, respectively. 865,802 891,909
PARTNERS’ CAPITAL:    
Common unitholders, 122,579,218 units issued and outstanding at June 30, 2023 and December 31, 2022 531,291 567,277
Accumulated other comprehensive income 6,357 6,114
Noncontrolling interests 334,225 310,162
Total partners’ capital 871,873 883,553
TOTAL LIABILITIES, MEZZANINE CAPITAL AND PARTNERS’ CAPITAL $ 6,669,459 $ 6,365,992
Class A Convertible Preferred Stock Units    
PARTNERS’ CAPITAL:    
Number preferred units issued (in units) 24,595,158  
Redeemable Noncontrolling Interest Preferred Units    
PARTNERS’ CAPITAL:    
Number preferred units issued (in units)   25,336,778
5.875% Alkali senior secured notes due 2042(2)    
CURRENT LIABILITIES:    
SENIOR SECURED CREDIT FACILITY $ 397,008 $ 402,442