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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended 4 Months Ended 12 Months Ended
Mar. 31, 2022
Mar. 31, 2021
May 13, 2022
Dec. 31, 2021
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS        
CASH FLOWS FROM OPERATING ACTIVITIES $ 89,036 $ 54,647    
Property, plant and equipment:        
Capital expenditures (59,153) (31,437)    
Increase in accounts payable and accrued liabilities 13,551 7,200    
Proceeds from sale of property, plant and equipment 928 1,139    
Distributions received from investments in excess of cumulative earnings 131 361    
Other (982)      
Net cash used in investing activities (45,525) (22,737)    
CASH FLOWS FROM FINANCING ACTIVITIES:        
Payments under securitization facility   (17,800)    
Payments on equipment financings (4,472) (4,239)    
Borrowings under revolving credit facilities   10,000    
Payments under revolving credit facilities   (42,500)    
Borrowings from line of credit   1,830    
Payments on finance lease obligations (203) (185)    
Payment of debt issuance costs   (6)    
Distributions paid to Partners (32,750)   $ (32,750) $ (52,158)
Other (298) (141)    
Net cash used in financing activities (37,723) (53,041)    
NET CHANGE IN CASH AND CASH EQUIVALENTS 5,788 (21,131)    
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 122,403 55,574 $ 122,403 55,574
CASH AND CASH EQUIVALENTS AT END OF PERIOD 128,191 34,443   $ 122,403
SUPPLEMENTAL CASH FLOW INFORMATION:        
Cash paid for interest 1,254 2,094    
SUPPLEMENTAL NON-CASH ACTIVITY:        
Accounts payable for purchase of property, plant and equipment 21,876 $ 12,931    
Right-of-use assets acquired by operating lease $ 99