| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 |
|---|---|---|---|---|---|---|
Cash flows from operating activities | ||||||
Net income | ||||||
41,479 | 55,681 | 58,867 | 56,805 | 16,108 | -12,833 | -7,810 |
Adjustments to reconcile net income to net cash provided by operating activities: | ||||||
Amortization of asset retirement obligations | ||||||
- | - | - | - | - | 118 | - |
Depreciation and amortization | ||||||
3,441 | 4,442 | 5,111 | - | - | - | 3,572 |
Depreciation and amortization | ||||||
- | - | - | 5,647 | 5,828 | - | - |
Depreciation | ||||||
- | - | - | - | - | 5,426 | - |
Accretion | ||||||
168 | 65 | 238 | 236 | 201 | 173 | - |
Accretion | ||||||
- | - | - | - | - | - | -170 |
Amortization of debt issuance costs | ||||||
839 | 793 | 492 | 299 | 134 | 46 | 24 |
Gain on the disposal of assets | ||||||
14 | 44 | - | - | - | - | - |
Increase in deferred lease liability | ||||||
- | - | - | 390 | 20 | 66 | - |
Unit-based compensation | ||||||
319 | 277 | 219 | 143 | 67 | - | - |
Income from equity method investee | ||||||
681 | -14 | -11 | - | - | - | - |
Gain on assignment of operating leases | ||||||
- | 2,721 | - | - | - | - | - |
Deferred income taxes | ||||||
- | - | - | - | -4,076 | -7,360 | -4,255 |
Other | ||||||
39 | -47 | -78 | 2 | - | 20 | -35 |
Changes in operating assets and liabilities: | ||||||
Accounts receivable | ||||||
-475 | -1,240 | 1,127 | 947 | 82 | -465 | 116 |
Accounts receivable from affiliates | ||||||
1,769 | -3,437 | -1,443 | 4,430 | 13,283 | 1,024 | 461 |
Prepaid expenses and other assets | ||||||
-173 | -372 | -58 | 44 | 404 | -30 | -145 |
Accounts payable and accrued liabilities | ||||||
2,544 | -6,826 | -1,494 | 3,703 | 10,352 | -318 | -1,371 |
Accounts payable to affiliates | ||||||
-167 | -1,430 | 185 | 383 | 960 | -811 | -692 |
Operating lease liabilities and right-of-use assets | ||||||
150 | - | - | - | - | - | - |
Other | ||||||
-39 | -44 | 27 | -12 | 92 | 299 | -86 |
Net cash provided by operating activities | ||||||
46,657 | 55,391 | 64,054 | 62,195 | - | - | - |
Net cash provided by operating activities | ||||||
- | - | - | - | 15,733 | -16,341 | -10,673 |
Cash flows from investing activities | ||||||
Purchases of property and equipment | ||||||
305 | 1,267 | 1,914 | 537 | 1,497 | 547 | 1,122 |
Proceeds from the disposal of property and equipment | ||||||
331 | 11 | - | - | - | - | - |
Proceeds from the assignment of operating leases | ||||||
- | 2,721 | - | - | - | - | - |
Contributions to equity method investee | ||||||
- | 1,425 | 2,248 | - | - | - | - |
Acquisition of assets from sponsor | ||||||
- | - | - | 62,312 | - | - | - |
Acquisition of assets | ||||||
- | - | - | 90,000 | - | - | - |
Net cash used in investing activities | ||||||
26 | 40 | -4,162 | -152,849 | - | - | - |
Acquisition of assets | ||||||
- | - | - | - | - | - | 10,301 |
Proceeds on disposal of assets, net | ||||||
- | - | - | - | 19 | - | 40 |
Receipt of grant | ||||||
- | - | - | - | - | - | 1,900 |
Net cash used by investing activities | ||||||
- | - | - | - | -1,478 | -547 | -9,483 |
Cash flows from financing activities | ||||||
Payments of distributions | ||||||
45,098 | 61,805 | 57,771 | - | - | - | - |
Proceeds from initial public offering, net | ||||||
- | - | - | - | 157,452 | - | - |
Payments of distributions | ||||||
- | - | - | 53,125 | 168,275 | - | - |
Proceeds from revolving credit facility | ||||||
86,200 | 83,100 | 70,100 | 218,000 | - | - | - |
Payments on revolving credit facility | ||||||
88,100 | 76,000 | 72,200 | 89,000 | - | - | - |
Payments of loan fees | ||||||
- | 665 | 146 | 987 | 875 | - | 337 |
Member contributions, net | ||||||
- | - | - | - | 8,123 | 20,889 | 23,522 |
Proceeds from issuance on long-term debt | ||||||
- | - | - | - | - | - | 8,100 |
Payments on long-term debt | ||||||
- | - | - | - | - | - | 212 |
Notes payable - affiliate | ||||||
- | - | - | - | - | - | 1,466 |
Other | ||||||
7 | 6 | 5 | 3 | - | - | - |
Net cash used in financing activities | ||||||
-46,991 | -55,364 | -60,012 | 74,891 | - | - | - |
Net change in cash and cash equivalents | ||||||
-308 | 67 | -120 | - | - | - | - |
Note receivable | ||||||
- | - | - | - | - | - | -8,100 |
Net cash provided (used) by financing activities | ||||||
- | - | - | - | -3,575 | 20,889 | 21,507 |
Net change in cash and cash equivalents | ||||||
- | - | - | -15,763 | 10,680 | 4,001 | 1,351 |
Non-cash investing and financing activity: | ||||||
Settlement of NMTC transaction | ||||||
8,100 | - | - | - | - | - | - |
Cash paid for interest | ||||||
- | - | - | - | - | 100 | 737 |
Transfer of assets and liabilities in equity exchange with parent | ||||||
- | -3,767 | - | - | - | - | - |
Property and equipment sale in accounts receivable | ||||||
- | 60 | - | - | - | - | - |
Supplemental disclosures of cash flow | ||||||
Cash paid for income taxes | ||||||
240 | 124 | 143 | 248 | 1,006 | 1,387 | - |
Cash paid for interest | ||||||
7,560 | 6,439 | 4,973 | 2,189 | 173 | - | - |
Note payable with affiliate converted to equity | ||||||
- | - | - | - | - | - | 13,890 |