XML 117 R103.htm IDEA: XBRL DOCUMENT v3.22.0.1
Schedule I - Condensed Balance Sheets (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
ASSETS    
Total current assets $ 106,315 $ 74,821
Other assets 24,389 19,129
Total assets 1,270,142 1,014,342
LIABILITIES AND EQUITY    
Total current liabilities 163,890 146,948
Other long-term liabilities 41,203 32,575
Total liabilities 1,213,584 904,674
Commitments and contingencies
Equity:    
Common units 53,528 112,124
Accumulated other comprehensive income (loss) 3,030 (2,456)
Total equity 56,558 109,668
Total liabilities and equity 1,270,142 1,014,342
Parent Company [Member]    
ASSETS    
Total current assets 115  
Loans to subsidiaries 624,326 512,913
Investment in subsidiaries 73,640 126,469
Other assets 2,916  
Total assets 700,997 639,382
LIABILITIES AND EQUITY    
Total current liabilities 422 1,667
Accounts payable to subsidiaries 16,908 16,698
Long-term debt 627,109 509,922
Other long-term liabilities   1,427
Total liabilities 644,439 529,714
Commitments and contingencies
Equity:    
Common units 53,528 112,124
Accumulated other comprehensive income (loss) 3,030 (2,456)
Total equity 56,558 109,668
Total liabilities and equity $ 700,997 $ 639,382