XML 22 R2.htm IDEA: XBRL DOCUMENT v3.22.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 20,373 $ 47,336
Trade accounts receivable 6,025 2,855
Prepayments and other assets 4,835 3,314
Inventories 5,009 3,528
Claims 1,442 746
Total current assets 37,684 57,779
Fixed assets    
Vessels, net (Note 6) 1,781,858 712,197
Total fixed assets 1,781,858 712,197
Other non-current assets    
Above market acquired charters (Note 7) 48,605 34,579
Deferred charges, net 2,771 6,001
Restricted cash (Note 8) 10,614 7,000
Prepayments and other assets 3,638 4,642
Total non-current assets 1,847,486 764,419
Total assets 1,885,170 822,198
Current liabilities    
Current portion of long-term debt, net (including $10,000 and nil payable to related party as of December 31, 2021 and 2020 respectively) (Notes 5, 8) 97,879 35,810
Trade accounts payable 9,823 9,029
Due to related parties (Note 5) 2,785 3,257
Accrued liabilities (Note 10) 11,395 10,689
Deferred revenue 8,919 2,821
Total current liabilities 130,801 61,606
Long-term liabilities    
Long-term debt, net (including $6,000 and nil payable to related party as of December 31, 2021 and 2020 respectively) (Notes 5, 8) 1,211,095 338,514
Derivative liabilities (Note 9) 3,167 0
Below market acquired charters (Note 7) 14,643 0
Total long-term liabilities 1,228,905 338,514
Total liabilities 1,359,706 400,120
Commitments and contingencies (Note 16) 0 0
Partners’ capital    
General Partner (348,570 General partner units at December 31, 2021 and 2020) (Note 13) 10,466 8,816
Limited Partners - Common (19,776,946 units issued and 19,394,696 units outstanding at December 31, 2021 and 18,623,100 units issued and outstanding at December 31, 2020) (Note 13) 519,497 413,262
Treasury Units (382,250 units repurchased as of December 31, 2021) (Note 13) 0 (4,499) 0
Total partners’ capital 525,464 422,078
Total liabilities and partners’ capital $ 1,885,170 $ 822,198