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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Operating activities    
Net income (loss) from continuing operations $ 11,446 $ (6,270)
Adjustments to reconcile net income (loss) to net cash used in operating activities from continuing operations:    
Depreciation 3,675 3,642
Amortization of intangibles 106 106
Amortization of debt financing costs 73 4,084
Adjustments to derivative instruments (11,164) (1,459)
Fees to Manager - related party 800 5,552
Deferred taxes 1,696 (334)
Other non-cash expense, net 389 1,133
Changes in other assets and liabilities, net of acquisitions:    
Accounts receivable 192 (1,897)
Inventories (347) (1,497)
Prepaid expenses and other current assets (9,058) (2,653)
Accounts payable and accrued expenses (4,068) (7,507)
Income taxes payable 2,878 (2,332)
Other, net (1,149) (3,510)
Net cash used in operating activities from continuing operations (4,531) (12,942)
Investing activities    
Purchases of property and equipment (5,033) (3,339)
Other, net 142 15
Net cash used in investing activities from continuing operations (4,891) (3,324)
Financing activities    
Payment of long-term debt (274) (358,843)
Distributions paid to common unitholders 0 (960,981)
Net cash used in financing activities from continuing operations (274) (1,319,824)
Net change in cash, cash equivalents, and restricted cash from continuing operations (9,696) (1,336,090)
Cash flows provided by (used in) discontinued operations:    
Net cash provided by operating activities 0 52,935
Net cash used in investing activities 0 (12,515)
Net cash used in financing activities 0 (2,562)
Net cash provided by discontinued operations 0 37,858
Net change in cash, cash equivalents, and restricted cash (9,696) (1,298,232)
Cash, cash equivalents, and restricted cash, beginning of period 48,310 1,839,220
Cash, cash equivalents, and restricted cash, end of period 38,614 540,988
Continuing Operations    
Non-cash investing and financing activities:    
Accrued purchases of property and equipment 743 237
Taxes paid (received), net 0 (755)
Interest paid, net 471 6,761
Discontinued Operations    
Non-cash investing and financing activities:    
Accrued purchases of property and equipment 0 3,665
Leased assets obtained in exchange for new operating lease liabilities 0 787
Taxes paid (received), net 0 1,415
Interest paid, net $ 0 $ 9,809