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CONSOLIDATED AND CONDENSED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Cash flows from operating activities:    
Net income (loss) $ 3,273 $ (5,086)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 12,649 12,901
Amortization of deferred debt issuance costs 766 1,675
Amortization of debt discount 600 400
Deferred income tax expense (326) 1,177
Gain on disposition or sale of property, plant and equipment, net (208) 388
Loss on extinguishment of debt 0 5,121
Non cash unit-based compensation 54 52
Change in current assets and liabilities, excluding effects of acquisitions and dispositions:    
Accounts and other receivables (4,726) 6,578
Inventories 2,412 33,181
Due from affiliates 1,889 4,028
Other current assets 705 4,595
Trade and other accounts payable 7,579 (2,016)
Product exchange payables (173) 104
Due to affiliates (332) (2,676)
Income taxes payable 1,063 432
Other accrued liabilities (15,365) (11,818)
Change in other non-current assets and liabilities 249 228
Net cash provided by operating activities 10,109 49,264
Cash flows from investing activities:    
Payments for property, plant and equipment (11,670) (7,527)
Payments for plant turnaround costs (5,960) (229)
Proceeds from sale of property, plant and equipment 235 3,538
Net cash used in investing activities (17,395) (4,218)
Cash flows from financing activities:    
Payments of long-term debt (57,500) (462,698)
Payments under finance lease obligations 0 (6)
Proceeds from long-term debt 65,000 431,490
Payment of debt issuance costs (15) (13,622)
Cash distributions paid (199) (198)
Net cash provided by (used in) financing activities 7,286 (45,034)
Net increase (decrease) in cash 0 12
Cash at beginning of period 54 45
Cash at end of period 54 57
Non-cash additions to property, plant and equipment $ 2,706 $ 1,813