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CONSOLIDATED CONDENSED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 37,589 $ 47,259
Restricted cash 1,025 1,051
Accounts receivable, net of allowance for doubtful accounts 27,422 27,824
Inventories 12,175 11,658
Prepaid expenses 7,491 1,813
Fair value of derivative instruments 8,344 909
Other current assets 5,547 2,255
Total current assets 99,593 92,769
Property, equipment, land, and leasehold improvements, net 298,746 297,190
Operating lease assets, net 12,186 12,591
Goodwill 120,193 120,193
Intangible assets, net 4,392 4,498
Fair value of derivative instruments 4,078 470
Other noncurrent assets 8,458 8,740
Total assets 547,646 536,451
Current liabilities:    
Due to Manager-related party 274 260
Accounts payable 7,214 6,169
Accrued expenses 13,476 18,449
Current portion of long-term debt 1,118 1,107
Operating lease liabilities - current 1,800 1,794
Other current liabilities 6,820 5,223
Total current liabilities 30,702 33,002
Long-term debt, net of current portion 97,443 97,655
Deferred income taxes 40,236 38,540
Operating lease liabilities - noncurrent 10,365 10,810
Other noncurrent liabilities 53,049 53,062
Total liabilities 231,795 233,069
Commitments and contingencies 0 0
Unitholders’ equity:    
Common units paid in capital (500,000,000 authorized; 88,805,519 units issued and outstanding on March 31, 2022 and 88,343,762 units issued and outstanding on December 31, 2021) [1] 194,494 193,471
Accumulated other comprehensive loss [1] (5,106) (5,106)
Retained earnings [1] 117,681 106,539
Total unitholders’ equity [1] 307,069 294,904
Noncontrolling interests 8,782 8,478
Total equity 315,851 303,382
Total liabilities and equity $ 547,646 $ 536,451
[1] The Company is authorized to issue 100,000,000 preferred units. On March 31, 2022 and December 31, 2021, no preferred units were issued or outstanding. The Company had 100 special units issued and outstanding to its Manager on March 31, 2022 and December 31, 2021, respectively.