XML 38 R43.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Components of Working Capital (Tables)
12 Months Ended
Dec. 31, 2019
Components Of Working Capital [Abstract]  
Accounts Receivable, Net Table
A summary of accounts receivable, net is as follows:
 
 
The Partnership
 
WES Operating
 
 
December 31,
 
December 31,
thousands
 
2019
 
2018
 
2019
 
2018
Trade receivables, net
 
$
260,458

 
$
221,119

 
$
260,694

 
$
221,328

Other receivables, net
 
54

 
45

 
54

 
45

Total accounts receivable, net
 
$
260,512

 
$
221,164

 
$
260,748

 
$
221,373


Other Current Assets Table
A summary of other current assets is as follows:
 
 
The Partnership
 
WES Operating
 
 
December 31,
 
December 31,
thousands
 
2019
 
2018
 
2019
 
2018
NGLs inventory
 
$
906

 
$
1,203

 
$
906

 
$
1,203

Materials and supplies inventory
 
23,444

 
9,665

 
23,444

 
9,665

Imbalance receivables
 
4,690

 
9,035

 
4,690

 
9,035

Prepaid insurance
 
5,676

 
1,972

 
3,652

 
1,972

Contract assets
 
7,129

 
5,399

 
7,129

 
5,399

Other
 
93

 
4,184

 
93

 
3,309

Total other current assets
 
$
41,938

 
$
31,458

 
$
39,914

 
$
30,583


Accrued Liabilities Table
A summary of accrued liabilities is as follows:
 
 
The Partnership
 
WES Operating
 
 
December 31,
 
December 31,
thousands
 
2019
 
2018
 
2019
 
2018
Accrued interest expense
 
$
72,064

 
$
70,968

 
$
72,064

 
$
70,959

Short-term asset retirement obligations
 
22,472

 
25,938

 
22,472

 
25,938

Short-term remediation and reclamation obligations
 
3,528

 
863

 
3,528

 
863

Income taxes payable
 
697

 
384

 
697

 
384

Contract liabilities
 
19,659

 
16,235

 
19,659

 
16,235

Other (1)
 
31,373

 
14,760

 
31,219

 
13,495

Total accrued liabilities
 
$
149,793

 
$
129,148

 
$
149,639

 
$
127,874

                                                                                                                                                                                    
(1) 
Includes amounts related to WES Operating’s interest-rate swap agreements as of December 31, 2019 and 2018 (see Note 13). Includes lease liabilities related to the implementation of ASU 2016-02, Leases (Topic 842) as of December 31, 2019 (see Note 1).