v3.5.0.2
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (121,962) $ (5,383)
Adjustments to reconcile net loss to net cash flows provided by (used in) operating activities:    
Depreciation and amortization expense 9,588 9,078
Amortization of deferred financing costs 980 823
Unit based compensation related to long-term incentive plan 742  
Asset impairment 107,477  
Deferred income taxes (336) 415
Gas imbalance mark-to-market (113) 135
Changes in assets and liabilities, net of effects of business combination:    
Accounts receivable 362 (6,069)
Accounts receivable—affiliates 4,970  
Other current assets 9 (371)
Other non-current assets 39  
Accounts payable and accrued liabilities (992) (5,894)
Accounts payable and accrued liabilities—affiliates 14  
Other long-term liabilities 6,895 6,275
Net cash provided by (used in) operating activities 7,673 (991)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (943) (1,971)
Cash received under aid in construction contracts 341 1,958
Assumed cash acquired in business combination   117,268
Net cash provided by (used in) investing activities (602) 117,255
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from public offering on common units   48,332
Proceeds from AES letter of credit 15,000  
Cash distribution related to the Transactions   (99,500)
Distributions to unitholders   (6,763)
Payment of deferred financing costs   (272)
Parent company net investment   3,679
Net cash (used in) financing activities (2,223) (111,085)
NET INCREASE IN CASH AND CASH EQUIVALENTS 4,848 5,179
CASH AND CASH EQUIVALENTS—Beginning of Period 7,511  
CASH AND CASH EQUIVALENTS—End of Period 12,359 5,179
Partnership's existing credit facility    
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayments of long-term debt (Note 8)   (15,000)
Azure Credit Agreement    
CASH FLOWS FROM FINANCING ACTIVITIES:    
Allocated repayments of long-term debt under the Azure Credit Agreement   (3,741)
Credit Agreement    
CASH FLOWS FROM FINANCING ACTIVITIES:    
Borrowings of long-term debt under the Credit Agreement (Note 8)   9,500
Repayments of long-term debt (Note 8) $ (17,223) $ (47,320)