XML 13 R2.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 3,037 $ 261
Accounts receivable 598 985
Accounts receivable from affiliates 16,262 15,666
Prepaid expenses and other 1,286 517
Total current assets 21,183 17,429
Property and equipment, net of accumulated depreciation and amortization of $33,903 and $31,976, respectively 35,953 37,355
Operating lease right-of-use assets 33,897 35,456
Goodwill 10,598 10,598
Investment in equity method investee 3,662 4,329
Other assets 18 486
Total assets 105,311 105,653
Current liabilities    
Accounts payable 5,279 5,050
Accounts payable to affiliates 411 543
Accrued and other liabilities 3,174 4,461
Asset retirement obligations 1,000 565
Operating lease current liabilities 11,865 13,093
Current maturities of long-term debt 36,334 132,100
Total current liabilities 58,063 155,812
Long-term debt 90,576  
Asset retirement obligations 2,610 2,500
Operating lease long-term liabilities 23,214 23,088
Total liabilities 174,463 181,400
Commitments and contingencies (Note 10)
Partners' deficit    
Total partners' deficit (69,152) (75,747)
Total liabilities and partners' deficit 105,311 105,653
General Partner [Member]    
Partners' deficit    
Total partners' deficit (1,373) (1,449)
Common Units - Public [Member] | Limited Partners [Member]    
Partners' deficit    
Total partners' deficit 117,342 114,006
Common Units - Green Plains [Member] | Limited Partners [Member]    
Partners' deficit    
Total partners' deficit $ (185,121) $ (188,304)