| Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 |
|---|---|---|---|---|---|---|---|---|
Proceeds from Issuance of Unsecured Debt | ||||||||
15,000 | 0 | - | - | - | - | - | - | - |
Cash flows from operating activities: | ||||||||
Net Income (Loss) Attributable to Parent | ||||||||
-507,786 | -67,592 | -94,948 | -55,493 | -37,731 | -15,970 | -4,488 | 7,539 | 9,719 |
Depreciation and amortization | ||||||||
70,892 | 71,902 | 106,947 | 70,814 | 46,050 | 33,548 | 18,977 | 12,345 | 10,987 |
Unit-based compensation | ||||||||
219 | 1,375 | 3,523 | 4,573 | 10,074 | 2,186 | 630 | 0 | - |
Loss on extinguishment of debt | ||||||||
- | - | 1,006 | 0 | -2,316 | 0 | -1,764 | -3,240 | - |
Amortization of Debt Issuance Costs and Discounts | ||||||||
5,542 | 3,569 | 3,354 | 3,494 | 2,005 | - | - | - | - |
Amortization of deferred financing costs | ||||||||
- | - | - | - | - | 1,287 | 1,183 | 882 | 2,158 |
Loss (gain) on sale of assets, net | ||||||||
-753 | -5 | -11,768 | 416 | -365 | 25 | - | 522 | 13 |
Unrealized Gain (Loss) on Derivatives | ||||||||
-9 | 2 | -147 | 110 | -168 | 120 | -141 | -21 | - |
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions | ||||||||
12,351 | 13,060 | 21,123 | 13,452 | -6,496 | 0 | 0 | - | - |
Proceeds from Equity Method Investment, Distribution | ||||||||
- | - | 740 | 500 | - | - | - | - | - |
Asset Impairment Charges | ||||||||
430,313 | 1,769 | 476 | 7,067 | 1,556 | 0 | 0 | - | - |
Gain on insurance proceeds | ||||||||
0 | 1,500 | 0 | - | - | - | - | - | - |
Gain on legal settlement, Formosa | ||||||||
- | - | -2,375 | 0 | - | - | - | - | - |
Other Operating Activities, Cash Flow Statement | ||||||||
-252 | -474 | -310 | -82 | 65 | 130 | 0 | 0 | - |
Changes in operating assets and liabilities: | ||||||||
7,163 | -5,425 | 31,554 | -3,069 | 24,770 | 6,675 | 9,760 | 2,806 | -4,897 |
Increase (Decrease) in Prepaid Expense and Other Assets | ||||||||
-9,133 | 829 | 947 | -495 | 5 | 1,197 | 1,246 | 497 | -560 |
Increase (Decrease) in Other Noncurrent Assets | ||||||||
232 | -58 | -358 | 296 | -29 | -215 | -1,786 | 2,155 | -158 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities | ||||||||
264 | 9,257 | -18,234 | -24,559 | 35,658 | 1,411 | 16,517 | 2,759 | -3,836 |
Increase (Decrease) in Other Operating Liabilities | ||||||||
6,609 | -519 | 9,112 | 1,701 | 3,410 | 1,183 | -1,181 | -799 | 863 |
Net cash provided by operating activities | ||||||||
15,652 | 26,182 | 50,642 | 18,725 | 45,628 | 15,973 | 24,323 | 20,007 | 25,493 |
Net cash provided by operating activities | ||||||||
Capital expenditures | ||||||||
11,100 | 22,790 | 27,273 | 108,698 | 168,617 | 93,863 | 169,816 | 123,347 | 5,245 |
Payments to Repair Property, Plant and Equipment, Less Insurance Proceeds | ||||||||
1,304 | 9,918 | 1,207 | 78 | -2,706 | 3,383 | 0 | 0 | - |
Net proceeds from sales of assets | ||||||||
0 | 2,000 | 125 | 4,693 | -1,625 | - | - | - | - |
Consideration paid for Holdings' drop-down acquisition | ||||||||
480 | 711 | 5,433 | 15,000 | - | 0 | 0 | - | - |
Payments to Acquire Businesses, Net of Cash Acquired | ||||||||
- | - | - | - | -44,038 | 0 | 0 | 21,777 | - |
Investment contributions to joint venture investments | ||||||||
500 | 3,409 | 22,470 | 8,910 | -148 | 0 | 0 | - | - |
Payments for (Proceeds from) Businesses and Interest in Affiliates | ||||||||
- | - | - | - | -79,955 | - | - | - | - |
Proceeds from sale of assets | ||||||||
- | - | - | - | - | 137 | - | 522 | 14 |
Net cash used in investing activities | ||||||||
-9,776 | -8,174 | -8,904 | -127,837 | -288,427 | -97,109 | -169,816 | -144,602 | -5,231 |
Proceeds from Issuance of Common Limited Partners Units | ||||||||
- | - | - | - | 144,671 | - | - | - | - |
Net Cash Provided by (Used in) Financing Activities, Continuing Operations [Abstract] | ||||||||
Proceeds from Lines of Credit | ||||||||
- | - | 11,210 | 187,695 | 244,500 | - | - | - | - |
Proceeds from Issuance of Other Long-term Debt | ||||||||
- | - | - | - | - | 0 | 0 | - | - |
Repayments of Long-term Lines of Credit | ||||||||
13,431 | 28,000 | 70,350 | 36,000 | 481,800 | 53,000 | 314,780 | 136,119 | 19,144 |
Repayments of Long-term Debt | ||||||||
4,256 | 5,353 | 4,500 | 4,500 | 2,250 | - | - | - | - |
Repayments of Other Long-term Debt | ||||||||
- | - | - | - | - | 0 | 0 | - | - |
Borrowings under our credit facility | ||||||||
634 | 487 | 419 | 528 | 599 | 542 | 0 | 0 | - |
Financing costs | ||||||||
256 | 44 | 1,366 | 698 | 17,777 | 2,139 | 5,178 | 2,710 | 752 |
Payments Related to Tax Withholding for Share-based Compensation | ||||||||
11 | 132 | - | - | 3,532 | 264 | 0 | 0 | - |
Distributions to Southcross Energy LLC | ||||||||
- | - | - | - | - | - | 46,030 | 0 | - |
Payments of Capital Distribution | ||||||||
- | - | - | 46,915 | 52,645 | 35,992 | 0 | 0 | - |
Affiliate Costs | ||||||||
- | - | - | 17,858 | 50,564 | - | - | - | - |
Borrowing of senior unsecured PIK notes | ||||||||
- | - | 14,000 | 0 | -100,000 | 0 | 0 | - | - |
Repayments of Notes Payable | ||||||||
- | - | 14,000 | 0 | - | - | - | - | - |
Related Party Transaction Reimbursement Expenses from Transactions with Related Party | ||||||||
- | - | 4,053 | 1,023 | - | - | - | - | - |
Repayment of equity note | ||||||||
- | - | - | - | - | - | - | -113 | 38 |
Proceeds from Issuance of Preferred Stock and Preference Stock | ||||||||
- | - | -138 | - | - | 38,832 | 0 | 0 | - |
Contributions from general partner | ||||||||
- | - | - | 1,301 | -9,967 | - | - | - | - |
Proceeds from (Payments for) Other Financing Activities | ||||||||
- | - | 29,416 | 0 | - | - | - | - | - |
Proceeds from Contributions from Parent | ||||||||
4,201 | - | - | - | - | - | - | - | - |
Increase (Decrease) in Other Financing Activities | ||||||||
- | - | 234 | -425 | - | - | - | - | - |
Net cash provided by financing activities | ||||||||
613 | -34,016 | -31,860 | 118,811 | 241,099 | 76,995 | 151,571 | 105,684 | -5,663 |
Proceeds from issuance of common units, net | ||||||||
- | - | - | - | - | - | 187,764 | 0 | - |
Proceeds from Issuance of Long-term Debt | ||||||||
- | - | - | - | 450,000 | 129,300 | 297,500 | 229,400 | 14,195 |
Net decrease in cash and cash equivalents | ||||||||
6,489 | -16,008 | 9,878 | 9,699 | -1,700 | -4,141 | 6,078 | - | - |
Net (decrease) increase in cash and cash equivalents | ||||||||
- | - | - | - | - | - | - | -18,911 | 14,599 |
Cash paid for interest | ||||||||
- | - | - | - | - | - | - | - | 6,241 |
Cash paid for taxes | ||||||||
- | - | - | - | - | - | - | - | 133 |
Accounts payable related to capital expenditures | ||||||||
- | - | - | - | - | - | - | - | 632 |
General Partner [Member] | ||||||||
Net Income (Loss) Attributable to Parent | ||||||||
-22,623 | -1,417 | - | - | - | - | - | - | - |
Common Limited Partners [Member] | ||||||||
Tax withholdings on unit-based compensation vested units | ||||||||
11 | 132 | - | - | - | - | - | - | - |