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Consolidated statements of cash flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Cash flows from operating activities:      
Net earnings $ 45,914 $ 24,380 $ 31,554
Adjustments to reconcile net earnings to net cash provided by operating activities:      
Depreciation and amortization 52,535 49,793 36,188
Loss on disposition of assets   901  
Earnings from unconsolidated affiliates (4,894) (8,852) (7,071)
Distributions from unconsolidated affiliates 11,432 15,565 17,128
Equity-based compensation 45 3,478 2,999
Amortization of deferred debt issuance costs 2,657 3,037 1,221
Amortization of deferred revenue (714) (324) (333)
Unrealized (gain) loss on derivative instruments 623 433 (232)
Gain from insurance proceeds (3,351)    
Changes in operating assets and liabilities:      
Trade accounts receivable, net (2,451) (3,696) (807)
Due from affiliates (819) 690 (1,989)
Other current assets (152) 3,116 1,353
Amounts due under long-term terminaling services agreements, net 1,268 1,160 801
Right-of-use assets, operating leases 2,235    
Deposits 10 (456)  
Other assets, net 1,257    
Trade accounts payable (880) 3,092 2,047
Accrued liabilities (2,068) 10,893 3,178
Operating lease liabilities (2,058)    
Net cash provided by operating activities 100,589 103,210 86,037
Cash flows from investing activities:      
Acquisition of terminal assets     (276,760)
Investments in unconsolidated affiliates (4,932) (1,413) (2,145)
Return of investment in unconsolidated affiliates   850  
Capital expenditures (91,023) (66,331) (58,050)
Proceeds from sale of assets   10,025  
Proceeds from insurance claims 4,988    
Net cash used in investing activities (90,967) (56,869) (336,955)
Cash flows from financing activities:      
Proceeds from senior notes   300,000  
Borrowings under revolving credit facility 174,900 166,400 442,100
Repayments under revolving credit facility (130,200) (453,600) (140,700)
Debt issuance costs   (7,871) (7,695)
Taxes paid for equity compensation awards   (658) (711)
Distributions paid to unitholders (17,250) (66,824) (59,334)
Distributions to TLP Finance (42,328)    
Contributions from TLP Holdings and TransMontaigne GP 5,320 16,269 17,215
Net cash provided by (used in) financing activities (9,558) (46,284) 250,875
Increase (decrease) in cash and cash equivalents 64 57 (43)
Cash and cash equivalents at beginning of period 1,026 969 1,012
Cash and cash equivalents at end of period 1,090 1,026 969
Supplemental disclosures of cash flow information:      
Cash paid for interest 35,667 24,635 10,077
Property, plant and equipment acquired with accounts payable $ 16,869 $ 19,353 $ 3,207