XML 15 R5.htm IDEA: XBRL DOCUMENT v3.22.1
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash flows from operating activities:    
Net income $ 10,350 $ 10,727
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 898 887
Accretion 64 73
Amortization of debt issuance costs 5 565
Unit-based compensation 59 79
Income from equity method investee (175) (175)
Changes in operating assets and liabilities before effects of asset dispositions:    
Accounts receivable (134) (558)
Accounts receivable from affiliates (2,351) 1,250
Prepaid expenses and other assets 310 145
Accounts payable and accrued liabilities 74 (1,713)
Accounts payable to affiliates (318) (589)
Operating lease liabilities and right-of-use assets 142 87
Other   10
Net cash provided by operating activities 8,924 10,788
Cash flows from investing activities:    
Purchases of property and equipment (134) (153)
Disposition of assets   27,000
Net cash provided by (used in) investing activities (134) 26,847
Cash flows from financing activities:    
Payments of distributions (10,429) (2,842)
Proceeds from revolving credit facility   1,200
Payments on revolving credit facility   (900)
Principal payments on long-term debt (1,031) (37,500)
Net cash used in financing activities (11,460) (40,042)
Net change in cash and cash equivalents (2,670) (2,407)
Cash and cash equivalents, beginning of period 17,645 2,478
Cash and cash equivalents, end of period 14,975 71
Supplemental disclosures of cash flow    
Cash paid for income taxes   110
Cash paid for interest $ 1,210 1,463
Non-cash investing activities:    
Assets disposed of in sale   $ 500