XML 47 R2.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
[1]
Assets    
Cash $ 2,856 $ 300
Trade and accrued accounts receivable, less allowance for doubtful accounts of $532 and $576, respectively 87,254 83,488
Product exchange receivables 0 166
Inventories (Note 7) 62,540 84,265
Due from affiliates 17,829 18,845
Fair value of derivatives (Note 13) 0 4
Other current assets 5,833 5,889
Assets held for sale (Note 5) 5,052 5,652
Current assets - Natural Gas Storage Assets (Note 5) 0 9,428
Total current assets 181,364 208,037
Property, plant and equipment, at cost (Note 8) 884,728 886,435
Accumulated depreciation (467,531) (438,602)
Property, plant and equipment, net 417,197 447,833
Goodwill (Note 9) 17,705 17,785
Right-of-use assets (Note 10) 23,901 0
Deferred income taxes, net (Note 19) 23,422 0
Intangibles and other assets, net (Note 15) 3,567 4,584
Non current assets - Natural Gas Storage Assets (Note 5) 0 395,389
Total assets 667,156 1,073,628
Liabilities and Partners’ Capital (Deficit)    
Current portion of finance lease obligations (Note 10) 6,758 5,409
Trade and other accounts payable 64,802 64,041
Product exchange payables 4,322 12,103
Due to affiliates 1,470 2,133
Income taxes payable (Note 19) 472 445
Fair value of derivatives (Note 13) 667 0
Other accrued liabilities (Note 15) 28,789 24,380
Current liabilities - Natural Gas Storage Assets (Note 5) 0 3,240
Total current liabilities 107,280 111,751
Long-term debt, net (Note 16) 569,788 656,459
Finance lease obligations (Note 10) 717 6,272
Operating lease liabilities (Note 10) 16,656 0
Other long-term obligations 8,911 10,045
Non current liabilities - Natural Gas Storage Assets 0 669
Total liabilities 703,352 785,196
Commitments and contingencies (Note 22)
Partners’ capital (deficit) (Note 17) (36,196) 288,432 [2]
Total partners’ capital (deficit) (36,196) 288,432
Total liabilities and partners' capital $ 667,156 $ 1,073,628
[1] Financial information has been revised to include results attributable to MTI acquired from Martin Resource Management Corporation. See Note 2 – Significant Accounting Policies and Practices.
[2] Financial information has been revised to include results attributable to MTI acquired from Martin Resource Management Corporation. See Note 2 – Significant Accounting Policies and Practices.