XML 78 R2.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 $ 558 $ 1,455
Accounts receivable, net 23,716 35,683
Receivables from related parties, net 1,110 1,043
Other current assets 8,692 9,345
Total current assets 34,076 47,526
Property, plant and equipment, net of accumulated depreciation of $263,554 and $274,404 at December 31, 2018 and 2019, respectively 232,777 248,261
Goodwill 6,728 6,728
Debt issuance costs, net 2,344 3,349
Operating lease assets 10,758
Intangibles assets, net 14,088 16,834
Other noncurrent assets 1,169 606
Total assets 301,940 323,304
Current liabilities:    
Accounts payable 3,125 3,707
Accounts payable to related parties 2,460 2,263
Contingent liability with related party (Note 12) 12,221
Accrued interest payable 293 465
Accrued property taxes payable 3,247 3,089
Accrued payroll 4,823 3,667
Current operating lease liability 2,391
Other current liabilities 2,627 3,465
Total current liabilities 54,576 48,865
Other long-term liabilities 2,417 4,010
Contingent liability with related party (Note 12) 10,019
Noncurrent operating lease liability 8,529
Long-term debt 255,592 265,592
Commitments and contingencies (Note 15)
Partners’ capital (deficit):    
Common unitholders (40,424,372 and 40,830,051 units issued and outstanding at December 31, 2018 and 2019, respectively) 356,777 370,972
Preferred Units (35,125,202 units issued and outstanding at both dates) 253,923 253,923
General partner interest (1.6% interest with 1,225,409 general partner units outstanding at both dates) (632,023) (631,791)
Total partners’ capital (deficit) (21,323) (6,896)
Total liabilities and partners’ capital (deficit) 301,940 323,304
Third Party [Member]    
Current liabilities:    
Accrued crude oil purchases 6,706 13,949
Unearned revenue 1,942 3,206
Related Party [Member]    
Current liabilities:    
Accrued crude oil purchases 11,807 10,219
Unearned revenue 2,934 4,835
Long-term unearned revenue with related parties $ 2,149 $ 1,714