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CONSOLIDATED AND CONDENSED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Cash flows from operating activities:    
Net loss $ (5,066) $ (9,959)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 37,671 43,007
Amortization of deferred debt issuance costs 3,206 2,356
Amortization of debt discount 1,600 0
Deferred income tax expense 2,322 3,611
Gain on disposition or sale of property, plant and equipment, net (1,096) (1,050)
Loss on extinguishment of debt 5,121 0
Derivative income 0 (901)
Net cash paid for commodity derivatives 0 85
Non cash unit-based compensation 127 125
Change in current assets and liabilities, excluding effects of acquisitions and dispositions:    
Accounts and other receivables 19,190 7,076
Inventories 68,099 (73,518)
Due from affiliates 5,914 12,016
Other current assets 5,282 (4,824)
Trade and other accounts payable (24,709) 6,053
Product exchange payables 743 (695)
Due to affiliates (804) 11,953
Income taxes payable (204) 228
Other accrued liabilities (10,311) (13,435)
Change in other non-current assets and liabilities (1,020) 1,116
Net cash provided by (used in) operating activities 106,065 (16,756)
Cash flows from investing activities:    
Payments for property, plant and equipment (25,294) (21,019)
Payments for plant turnaround costs (2,367) (4,262)
Proceeds from sale of property, plant and equipment 5,183 2,209
Net cash used in investing activities (22,478) (23,072)
Cash flows from financing activities:    
Payments of long-term debt (579,197) (299,089)
Payments under finance lease obligations (9) (180)
Proceeds from long-term debt 510,489 341,000
Payment of debt issuance costs (14,266) (30)
Excess purchase price over carrying value of acquired assets 0 (1,285)
Cash distributions paid (595) (595)
Net cash provided by (used in) financing activities (83,578) 39,821
Net increase (decrease) in cash 9 (7)
Cash at beginning of period 45 52
Cash at end of period 54 45
Non-cash additions to property, plant and equipment $ 2,369 $ 2,240