v3.25.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 114,400 $ 90,857
Accounts receivable, net 50,488 65,216
Inventories 73,863 75,579
Prepaid expenses 1,975 1,257
Other current assets 1,471 632
Total current assets 242,197 233,541
Property, plant, and equipment, net 713,063 735,591
Other long-term assets 42,736 49,592
Total assets 997,996 1,018,724
Current liabilities:    
Deferred revenue 9,097 50,788
Other current liabilities 22,749 23,983
Total current liabilities 70,273 111,349
Long-term liabilities:    
Long-term debt and finance lease obligation, net of current portion 569,230 567,974
Long-term deferred revenue 23,793 26,966
Other long-term liabilities 18,159 19,365
Total long-term liabilities 611,182 614,305
Commitments and contingencies (See Note 10)
Partners’ capital:    
Common unitholders, 10,569,637 and 10,569,637 units issued and outstanding as of June 30, 2025 and December 31, 2024, respectively 316,540 293,069
General partner interest 1 1
Total partners’ capital 316,541 293,070
Total liabilities and partners’ capital 997,996 1,018,724
Nonrelated Party    
Current liabilities:    
Accounts payable 32,865 30,365
Related Party    
Current liabilities:    
Accounts payable $ 5,562 $ 6,213