XML 18 R3.htm IDEA: XBRL DOCUMENT v3.25.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Assets    
Cash $ 55 $ 54
Trade and accrued accounts receivable, less allowance for doubtful accounts of $940 and $530, respectively 53,569 53,293
Inventories 51,707 43,822
Due from affiliates 13,694 7,924
Other current assets 11,454 9,220
Total current assets 130,479 114,313
Property, plant and equipment, at cost 954,059 918,786
Accumulated depreciation (648,609) (612,993)
Property, plant and equipment, net 305,450 305,793
Goodwill 16,671 16,671
Right-of-use assets 67,140 60,359
Investment in DSM Semichem LLC 7,314 0
Deferred income taxes, net 9,946 10,200
Intangibles and other assets, net 1,509 2,039
Total assets 538,509 509,375
Liabilities and Partners’ Capital (Deficit)    
Current portion of long term debt and finance lease obligations 14 0
Trade and other accounts payable 61,599 51,653
Product exchange payables 798 426
Due to affiliates 4,927 6,334
Income taxes payable 1,283 652
Other accrued liabilities 46,880 41,499
Total current liabilities 115,501 100,564
Long-term debt, net 437,635 421,173
Finance lease obligations 55 0
Operating lease liabilities 47,815 45,684
Other long-term obligations 7,942 6,578
Total liabilities 608,948 573,999
Commitments and contingencies
Partners’ capital (deficit) (70,439) (64,624)
Total partners’ capital (deficit) (70,439) (64,624)
Total liabilities and partners' capital $ 538,509 $ 509,375
Other Receivable, after Allowance for Credit Loss, Current, Related Party [Extensible Enumeration] Affiliated Entity [Member] Affiliated Entity [Member]
Other Liability, Current, Related Party [Extensible Enumeration] Affiliated Entity [Member] Affiliated Entity [Member]