XML 44 R2.htm IDEA: XBRL DOCUMENT v3.19.3
Condensed Consolidated Balance Sheets - USD ($)
shares in Thousands, $ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 2 $ 99
Accounts receivable, net:    
Trade 80,926 75,572
Other 7,333 3,809
Related party receivables 48,557 47,661
Inventories 92,520 89,007
Prepaid expenses and other assets 3,360 1,592
Total current assets 232,698 217,740
Installment receivable 3,953 6,924
Property and equipment, net 2,497,456 2,521,488
Identifiable intangible assets, net 370,515 392,550
Goodwill 619,411 619,411
Other assets 27,197 16,536
Total assets 3,751,230 3,774,649
Current liabilities:    
Accounts payable 26,272 23,804
Related party payables 2 395
Accrued liabilities 99,307 94,028
Deferred revenue 47,161 31,372
Total current liabilities 172,742 149,599
Long-term debt, net 1,843,309 1,759,058
Other liabilities 23,950 9,827
Total Liabilities 2,040,001 1,918,484
Commitments and contingencies
Preferred Units $ 477,309 $ 477,309
Partners' capital:    
Warrants 13,979 13,979
Total partners' capital $ 1,233,920 $ 1,378,856
Total liabilities, preferred units and partners' capital 3,751,230 3,774,649
Limited partner | Common units    
Partners' capital:    
Limited partner interest $ 1,219,941 1,289,731
Limited partner | Class B Units    
Partners' capital:    
Limited partner interest   $ 75,146