XML 44 R7.htm IDEA: XBRL DOCUMENT v2.4.1.9
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Cash flows from operating activities:    
Net income $ 20,085us-gaap_IncomeLossAttributableToParent $ 6,939us-gaap_IncomeLossAttributableToParent
Adjustments to reconcile net income to cash provided by operating activities:    
Depreciation and amortization 36,105us-gaap_DepreciationDepletionAndAmortization 27,921us-gaap_DepreciationDepletionAndAmortization
Long-lived asset impairment 3,484us-gaap_ImpairmentOfLongLivedAssetsHeldForUse 2,486us-gaap_ImpairmentOfLongLivedAssetsHeldForUse
Amortization of deferred financing costs 1,030us-gaap_AmortizationOfFinancingCosts 625us-gaap_AmortizationOfFinancingCosts
Amortization of debt discount 286us-gaap_AmortizationOfDebtDiscountPremium 140us-gaap_AmortizationOfDebtDiscountPremium
Amortization of terminated interest rate swaps 826exlp_AmortizationOfPaymentsToTerminateInterestRateSwaps 935exlp_AmortizationOfPaymentsToTerminateInterestRateSwaps
Interest rate swaps (136)us-gaap_UnrealizedGainLossOnDerivatives 64us-gaap_UnrealizedGainLossOnDerivatives
Unit-based compensation expense 592us-gaap_ShareBasedCompensation 756us-gaap_ShareBasedCompensation
Provision for doubtful accounts 390us-gaap_ProvisionForDoubtfulAccounts 376us-gaap_ProvisionForDoubtfulAccounts
Gain on sale of property, plant and equipment (280)us-gaap_GainLossOnDispositionOfAssets (673)us-gaap_GainLossOnDispositionOfAssets
Changes in assets and liabilities:    
Accounts receivable, trade 3,644us-gaap_IncreaseDecreaseInAccountsReceivable (276)us-gaap_IncreaseDecreaseInAccountsReceivable
Other assets and liabilities 12,042us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet 6,110us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
Net cash provided by operating activities 78,068us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations 45,403us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash flows from investing activities:    
Capital expenditures (68,239)us-gaap_PaymentsToAcquireProductiveAssets (52,950)us-gaap_PaymentsToAcquireProductiveAssets
Escrow deposit for business acquisition   (17,000)exlp_EscrowDepositDisbursementsRelatedToAcquisition
Proceeds from sale of property, plant and equipment 4,624us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment 1,118us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
(Increase) decrease in amounts due from affiliates, net (18,477)us-gaap_IncreaseDecreaseInDueFromRelatedParties 3,738us-gaap_IncreaseDecreaseInDueFromRelatedParties
Net cash used in investing activities (82,092)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations (65,094)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash flows from financing activities:    
Proceeds from borrowings of long-term debt 140,000us-gaap_ProceedsFromIssuanceOfLongTermDebt 91,000us-gaap_ProceedsFromIssuanceOfLongTermDebt
Repayments of long-term debt (98,000)us-gaap_RepaymentsOfLongTermDebt (47,500)us-gaap_RepaymentsOfLongTermDebt
Distributions to unitholders (35,323)us-gaap_DistributionMadeToLimitedPartnerCashDistributionsPaid (28,840)us-gaap_DistributionMadeToLimitedPartnerCashDistributionsPaid
Payments for debt issuance costs (1,311)us-gaap_PaymentsOfDebtIssuanceCosts  
Payments for settlement of interest rate swaps that include financing elements (942)us-gaap_PaymentsForDerivativeInstrumentFinancingActivities (913)us-gaap_PaymentsForDerivativeInstrumentFinancingActivities
Purchases of treasury units (258)exlp_PaymentsForRepurchaseOfCommonUnits (209)exlp_PaymentsForRepurchaseOfCommonUnits
Capital contribution from limited partners and general partner   6,156us-gaap_ProceedsFromPartnershipContribution
Net cash provided by financing activities 4,166us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations 19,694us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Net increase in cash and cash equivalents 142us-gaap_NetCashProvidedByUsedInContinuingOperations 3us-gaap_NetCashProvidedByUsedInContinuingOperations
Cash and cash equivalents at beginning of period 295us-gaap_CashAndCashEquivalentsAtCarryingValue 182us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period 437us-gaap_CashAndCashEquivalentsAtCarryingValue 185us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental disclosure of non-cash transactions:    
Non-cash capital contribution from limited and general partner 2,204exlp_NonCashCapitalContributionFromLimitedAndGeneralPartner 2,592exlp_NonCashCapitalContributionFromLimitedAndGeneralPartner
Contract operations equipment acquired/exchanged, net $ (5,409)us-gaap_ContributionOfProperty $ (930)us-gaap_ContributionOfProperty