XML 16 R5.htm IDEA: XBRL DOCUMENT v3.23.3
Consolidated Statements of Partners' Capital (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
Total
Limited Partner [Member]
General Partner [Member]
Warrant Holder [Member]
AOCI Attributable to Parent [Member]
Balance (in shares) at Dec. 31, 2021   12,351      
Balance at Dec. 31, 2021 $ 256,024 $ 203,062 $ 1,787 $ 47,964 $ 3,211
Net income [1] 63,899 62,621 1,278 0 0
Distributions to common unitholders and the general partner (5,672) (5,559) (113)    
Distributions to preferred unitholders (7,758) $ (7,603) (155)    
Issuance of unit-based awards (in shares)   155      
Unit-based awards amortization and vesting, net (1,754) $ (1,754)      
Capital contribution 112   112    
Comprehensive income (loss) from unconsolidated investment and other 2,545       2,545
Balance (in shares) at Mar. 31, 2022   12,506      
Balance at Mar. 31, 2022 307,396 $ 250,767 2,909 47,964 5,756
Balance (in shares) at Dec. 31, 2021   12,351      
Balance at Dec. 31, 2021 256,024 $ 203,062 1,787 47,964 3,211
Net income 205,274        
Comprehensive income (loss) from unconsolidated investment and other (1,179)        
Balance (in shares) at Sep. 30, 2022   12,506      
Balance at Sep. 30, 2022 413,382 $ 358,332 5,054 47,964 2,032
Balance (in shares) at Mar. 31, 2022   12,506      
Balance at Mar. 31, 2022 307,396 $ 250,767 2,909 47,964 5,756
Net income [1] 66,820 65,484 1,336    
Distributions to common unitholders and the general partner (9,570) (9,379) (191)    
Distributions to preferred unitholders (7,500) (7,350) (150)    
Unit-based awards amortization and vesting, net 1,231 $ 1,231      
Comprehensive income (loss) from unconsolidated investment and other (4,013)       (4,013)
Balance (in shares) at Jun. 30, 2022   12,506      
Balance at Jun. 30, 2022 354,364 $ 300,753 3,904 47,964 1,743
Net income 74,555 73,064 1,491    
Distributions to common unitholders and the general partner (9,571) (9,380) (191)    
Distributions to preferred unitholders (7,500) (7,350) (150)    
Unit-based awards amortization and vesting, net 1,245 $ 1,245      
Comprehensive income (loss) from unconsolidated investment and other 289       289
Balance (in shares) at Sep. 30, 2022   12,506      
Balance at Sep. 30, 2022 413,382 $ 358,332 5,054 47,964 2,032
Balance (in shares) at Dec. 31, 2022   12,506      
Balance at Dec. 31, 2022 477,457 $ 404,799 5,977 47,964 18,717
Net income [2] 79,275 77,690 1,585    
Redemption of preferred units (16,228) (15,904) (324)    
Distributions to common unitholders and the general partner (40,900) (40,082) (818)    
Distributions to preferred unitholders (8,086) $ (7,924) (162)    
Issuance of unit-based awards (in shares)   129      
Unit-based awards amortization and vesting, net (1,178) $ (1,178)      
Capital contribution 142   142    
Comprehensive income (loss) from unconsolidated investment and other (19,583)       (19,583)
Balance (in shares) at Mar. 31, 2023   12,635      
Balance at Mar. 31, 2023 470,899 $ 417,401 6,400 47,964 (866)
Balance (in shares) at Dec. 31, 2022   12,506      
Balance at Dec. 31, 2022 477,457 $ 404,799 5,977 47,964 18,717
Net income 213,455        
Comprehensive income (loss) from unconsolidated investment and other (16,472)        
Balance (in shares) at Sep. 30, 2023   12,635      
Balance at Sep. 30, 2023 503,327 $ 461,043 7,196 32,843 2,245
Balance (in shares) at Mar. 31, 2023   12,635      
Balance at Mar. 31, 2023 470,899 $ 417,401 6,400 47,964 (866)
Net income [3] 70,334 68,927 1,407    
Redemption of preferred units (27,618) (27,065) (553)    
Distributions to common unitholders and the general partner (9,669) (9,476) (193)    
Distributions to preferred unitholders (7,396) (7,248) (148)    
Unit-based awards amortization and vesting, net 2,299 $ 2,299      
Comprehensive income (loss) from unconsolidated investment and other 911       911
Balance (in shares) at Jun. 30, 2023   12,635      
Balance at Jun. 30, 2023 499,760 $ 444,838 6,913 47,964 45
Net income [4] 63,846 62,569 1,277    
Redemption of preferred units (17,083) (16,741) (342)    
Distributions to common unitholders and the general partner (9,669) (9,475) (194)    
Distributions to preferred unitholders (4,437) (4,349) (88)    
Unit-based awards amortization and vesting, net 2,318 2,318      
Comprehensive income (loss) from unconsolidated investment and other 2,200       2,200
Warrant settlement (33,608) $ (18,117) (370) (15,121)  
Balance (in shares) at Sep. 30, 2023   12,635      
Balance at Sep. 30, 2023 $ 503,327 $ 461,043 $ 7,196 $ 32,843 $ 2,245
[1] Net income includes $7.5 million of income attributable to preferred unitholders that accumulated during the period, of which $7.4 million is allocated to the common unitholders and $0.2 million is allocated to the general partner.
[2] Net income includes $6.7 million of income attributable to preferred unitholders that accumulated during the period, of which $6.5 million is allocated to the common unitholders and $0.1 million is allocated to the general partner.
[3] Net income includes $5.0 million of income attributable to preferred unitholders that accumulated during the period, of which $4.9 million is allocated to the common unitholders and $0.1 million is allocated to the general partner.
[4] Net income includes $2.9 million of income attributable to preferred unitholders that accumulated during the period, of which $2.9 million is allocated to the common unitholders and $0.1 million is allocated to the general partner.