XML 22 R9.htm IDEA: XBRL DOCUMENT v3.10.0.1
Cash And Cash Equivalents
6 Months Ended
Jun. 30, 2018
Supplemental Cash Flow Information [Abstract]  
Cash And Cash Equivalents
CASH AND CASH EQUIVALENTS
Cash and cash equivalents include all cash on hand, demand deposits, and investments with original maturities of three months or less. We consider cash equivalents to include short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value.
We place our cash deposits and temporary cash investments with high credit quality financial institutions. At times, our cash and cash equivalents may be uninsured or in deposit accounts that exceed the Federal Deposit Insurance Corporation insurance limit.
Non-cash investing and financing activities were as follows:
 
Six Months Ended
June 30,
 
2018
 
2017
NON-CASH INVESTING ACTIVITIES:
 
 
 
Accrued capital expenditures
$
1,015

 
$
1,364

Losses from subsidiary common unit transactions
(125
)
 
(51
)
NON-CASH FINANCING ACTIVITIES:
 
 
 
Contribution of property, plant and equipment from noncontrolling interest
$

 
$
988

Conversion of Series A Convertible Preferred Units to common units
589