XML 85 R2.htm IDEA: XBRL DOCUMENT v3.19.3
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 5,050 $ 4,345
Accounts receivable 88,889 97,936
Other current assets 5,525 3,971
Total current assets 99,464 106,252
Property, plant and equipment, net 1,899,281 1,963,713
Intangible assets, net 243,773 273,416
Goodwill   16,211
Investment in equity method investees 648,748 649,250
Other noncurrent assets 10,190 11,720
Total assets 2,901,456 3,020,562
Current liabilities:    
Trade accounts payable 27,651 38,414
Accrued expenses 9,616 21,963
Due to affiliate 142 240
Deferred revenue 12,595 11,467
Ad valorem taxes payable 7,941 10,550
Accrued interest 15,367 12,286
Accrued environmental remediation 1,674 2,487
Other current liabilities 12,422 12,645
Deferred Purchase Price Obligation 295,834  
Total current liabilities 383,242 110,052
Long-term debt 1,392,986 1,257,731
Noncurrent Deferred Purchase Price Obligation   383,934
Noncurrent deferred revenue 39,834 39,504
Noncurrent accrued environmental remediation 2,704 3,149
Other noncurrent liabilities 8,491 4,968
Total liabilities 1,827,257 1,799,338
Commitments and contingencies (Note 16)
Series A Preferred Units (300,000 units issued and outstanding at September 30, 2019 and December 31, 2018) 300,741 293,616
Common limited partner capital (82,748,345 units issued and outstanding at September 30, 2019 and 73,390,853 units issued and outstanding at December 31, 2018) 773,458 902,358
General Partner interests (zero units issued and outstanding at September 30, 2019 and 1,490,999 units issued and outstanding at December 31, 2018)   25,250
Total partners' capital 1,074,199 1,221,224
Total liabilities and partners' capital $ 2,901,456 $ 3,020,562