XML 17 R6.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Cash flows from operating activities:    
Net income (loss) $ (46,689) $ 94,660 [1]
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 22,078 17,682 [1]
Impairment 101,983 0 [1]
Equity-based compensation expenses 133 219 [2]
Deferred financing costs amortization and other 541 417 [2]
Working capital and other changes:    
Change in accounts receivable 24,575 (2,747) [2]
Change in inventory (7,637) 0 [2]
Change in prepaid expenses (774) 150 [2]
Change in accounts payable and accrued liabilities 18,915 5,722 [2]
Change in other assets and liabilities, net 20 (399) [2]
Net cash provided by operating activities 113,145 115,704 [2]
Cash flows from investing activities:    
Capital expenditures (46,740) (141,868) [2]
Net cash used in investing activities (46,740) (141,868) [2]
Cash flows from financing activities:    
Capital contributions from Delaware Predecessor, net 0 7,431 [2]
Capital contributions from non-controlling interests 6,476 4,241 [2]
Distributions to non-controlling interests (40,299) (43,581) [2]
Distributions to unitholders (38,550) (31,442) [2]
Deferred financing costs 0 (440) [2]
Proceeds from revolving credit facility 29,000 95,000 [2]
Principal payments on revolving credit facility 0 (5,000) [2]
Other (59) (448) [2]
Net cash provided by (used in) financing activities (43,432) 25,761 [2]
Increase (decrease) in cash and cash equivalents 22,973 (403) [2]
Cash:    
Beginning of period 4,168 6,649 [2]
End of period 27,141 6,246 [2]
Supplemental non-cash transactions:    
Change in accrued capital expenditures (19,502) (2,046) [2]
Change in asset retirement obligations $ 40 $ 63 [2]
[1] Retrospectively adjusted for the transfer of net assets between entities under common control. See Note 2 to our unaudited condensed consolidated financial statements.
[2] Retrospectively adjusted for the transfer of net assets between entities under common control. See Note 2 to our unaudited condensed consolidated financial statements.