XML 18 R7.htm IDEA: XBRL DOCUMENT v3.23.3
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Cash flows from operating activities    
Net income $ 213,455 $ 205,274
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, depletion and amortization 12,469 16,565
Distributions from unconsolidated investment 66,140 34,055
Equity earnings from unconsolidated investment (58,633) (44,036)
Gain on asset sales and disposals (955) (699)
Loss on extinguishment of debt 0 6,532
Asset impairments 132 874
Bad debt expense 813 641
Unit-based compensation expense 7,903 4,216
Amortization of debt issuance costs and other 1,043 1,887
Change in operating assets and liabilities:    
Accounts receivable 4,090 (10,118)
Accounts payable (850) 223
Accrued liabilities (6,288) (4,831)
Accrued interest 235 3,014
Deferred revenue (4,963) (17,094)
Other items, net (1,399) 1,447
Net cash provided by operating activities 233,192 197,950
Cash flows from investing activities    
Proceeds from asset sales and disposals 961 699
Return of long-term contract receivable 1,830 1,138
Capital expenditures (10) (59)
Net cash provided by investing activities 2,781 1,778
Cash flows from financing activities    
Debt borrowings 215,034 0
Debt repayments (176,061) (197,665)
Redemption of preferred units (178,334) 0
Redemption of preferred units paid-in-kind 0 (19,321)
Warrant settlement (33,608) 0
Other items, net (3,527) (9,754)
Net cash used in financing activities (256,653) (274,311)
Net decrease in cash and cash equivalents (20,680) (74,583)
Cash and cash equivalents at beginning of period 39,091 135,520
Cash and cash equivalents at end of period 18,411 60,937
Supplemental cash flow information:    
Cash paid for interest 9,484 18,501
Common Unitholders And General Partner [Member]    
Cash flows from financing activities    
Distributions to unitholders (60,238) (24,813)
Preferred Partner [Member]    
Cash flows from financing activities    
Distributions to unitholders $ (19,919) $ (22,758)