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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash flows from operating activities:    
Net income (loss) $ 4,782 $ (127)
Adjustment to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 1,164 869
Loss on disposal of asset 25  
Unit-based compensation 32 36
Amortization of debt issuance costs 12  
Changes in assets and liabilities:    
Accounts receivable (1,011) (519)
Prepaid expenses and other assets (3,567) 252
Inventories (451) 86
Accounts payable 1,458 (463)
Accrued liabilities 397 (1,333)
Net cash provided by (used in) operating activities 2,841 (1,199)
Cash flows from investing activities:    
Investment in property, plant and equipment (7,618) (2,318)
Proceeds from disposal of asset 8  
Investment in intangible assets (6)  
Net cash used in investing activities (7,616) (2,318)
Cash flows from financing activities:    
Payments under capital leases (7) (6)
Payments under notes payable (60) (15)
Proceeds from pay down of promissory note related to membership units 3,052  
Net cash provided by (used in) financing activities 2,985 (21)
Net decrease in cash (1,790) (3,538)
Cash at beginning of period 3,568 6,923
Cash at end of period 1,778 3,385
Non-cash activities    
Capitalized depreciation in property, plant and equipment 156 167
Notes payable issued for property, plant and equipment 186  
Accrued interest from notes receivable issued for membership units 57 70
Cash paid for:    
Interest $ 34 $ 8