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CONSOLIDATED AND CONDENSED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Cash flows from operating activities:    
Net income (loss) $ 3,734 $ (5,066)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 37,944 37,671
Amortization of deferred debt issuance costs 2,311 3,206
Amortization of debt discount 1,800 1,600
Deferred income tax expense 157 2,322
Gain on disposition or sale of property, plant and equipment, net (1,320) (1,096)
Loss on extinguishment of debt 0 5,121
Equity in (earnings) loss of DSM Semichem LLC 314 0
Non cash unit-based compensation 145 127
Change in current assets and liabilities, excluding effects of acquisitions and dispositions:    
Accounts and other receivables (16,748) 19,190
Inventories 591 68,099
Due from affiliates (15,598) 5,914
Other current assets (373) 5,282
Trade and other accounts payable 9,867 (24,709)
Product exchange payables (426) 743
Due to affiliates (4,946) (804)
Income taxes payable 663 (204)
Other accrued liabilities (12,632) (10,311)
Change in other non-current assets and liabilities 701 (1,020)
Net cash provided by operating activities 6,184 106,065
Cash flows from investing activities:    
Payments for property, plant and equipment (34,058) (25,294)
Payments for plant turnaround costs (9,599) (2,367)
Investment in DSM Semichem LLC (6,938) 0
Proceeds from sale of property, plant and equipment 953 5,183
Net cash used in investing activities (49,642) (22,478)
Cash flows from financing activities:    
Payments of long-term debt (173,000) (579,197)
Payments under finance lease obligations (5) (9)
Proceeds from long-term debt 217,077 510,489
Payment of debt issuance costs (15) (14,266)
Cash distributions paid (597) (595)
Net cash provided by (used in) financing activities 43,460 (83,578)
Net increase in cash 2 9
Cash at beginning of period 54 45
Cash at end of period 56 54
Cash Flow, Noncash Investing and Financing Activities Disclosure    
Non-cash additions to property, plant and equipment 2,418 2,369
Non-cash contribution of land to DSM Semichem LLC $ 1,000 $ 0