v3.5.0.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 65,296 $ 49,967
Accounts receivable, net of allowance for doubtful accounts of $41 and $27, at September 30, 2016 and December 31, 2015, respectively 12,710 7,187
Inventories 56,888 37,529
Prepaid expenses and other current assets, including $701 and $883 from affiliates at September 30, 2016 and December 31, 2015, respectively 4,992 3,862
Total current assets 139,886 98,545
Property, plant, and equipment, net of accumulated depreciation 1,140,165 393,133
Goodwill 40,969 40,969
Other long-term assets, including $643 and $777 with affiliates at September 30, 2016 and December 31, 2015, respectively 5,837 3,608
Total assets 1,326,857 536,255
Current liabilities:    
Accounts payable, including $1,980 and $1,940 due to affiliates at September 30, 2016 and December 31, 2015, respectively 22,190 11,103
Personnel accruals, including $2,181 and $1,974 with affiliates at September 30, 2016 and December 31, 2015, respectively 8,103 5,999
Deferred revenue 5,294 3,129
Accrued expenses and other current liabilities, including $2,305 and $2,334 with affiliates at September 30, 2016 and December 31, 2015, respectively 26,065 5,683
Total current liabilities 61,652 25,914
Long-term liabilities:    
Long-term debt, net of current portion 624,497 124,773
Other long-term liabilities 1,257 16
Total long-term liabilities 625,754 124,789
Commitments and contingencies
Partners’ capital:    
Common unitholders, 113,282,973 and 73,128,269 units issued and outstanding at September 30, 2016 and December 31, 2015, respectively 639,450 385,670
General partner interest 1 1
Accumulated other comprehensive loss 0 (119)
Total partners’ capital 639,451 385,552
Total liabilities and partners’ capital $ 1,326,857 $ 536,255