XML 42 R3.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current assets    
Cash and cash equivalents $ 5,099 $ 2,934
Accounts receivable 133 277
Accounts receivable - related entities 6,719 6,700
Prepaid expenses 1,193 931
Fair value of commodity derivative instruments 226 3,044
Total current assets 13,370 13,886
Oil and natural gas properties and related equipment    
Oil and natural gas properties, equipment and facilities (successful efforts method) 112,476 112,173
Gathering and transportation assets 186,941 186,406
Less: accumulated depreciation, depletion, amortization and impairment (144,189) (100,245)
Oil and natural gas properties and equipment, net 155,228 198,334
Other assets    
Intangible assets, net 145,246 158,706
Fair value of commodity derivative instruments   876
Equity investments 100,311 114,465
Other non-current assets 285 418
Total assets 414,440 486,685
Current liabilities    
Accounts payable and accrued liabilities 5,347 4,678
Accounts payable and accrued liabilities - related entities 631 5,641
Royalties payable 359 359
Short-term debt, net of debt issuance costs 39,374  
Fair value of commodity derivative instruments 985 6
Other liabilities   125
Total current liabilities 46,696 10,809
Other liabilities    
Long term accrued liabilities - related entities 4,892  
Asset retirement obligation 6,898 6,200
Long-term debt, net of debt issuance costs 109,437 178,582
Class C Preferred Units 281,688  
Other liabilities 629 5,857
Total other liabilities 403,544 190,639
Total liabilities 450,240 201,448
Commitments and contingencies (See Note 13)
Mezzanine equity    
Class B Preferred Units, zero and 31,310,896 units issued and outstanding as of December 31, 2019 and 2018, respectively   349,857
Partners' deficit    
Common units, 20,087,462 and 16,486,239 units issued and outstanding as of December 31, 2019 and 2018, respectively (35,800) (64,620)
Total partners' deficit (35,800) (64,620)
Total liabilities and partners' deficit $ 414,440 $ 486,685