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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Net income $ 94,240 $ 90,989
Adjustments to reconcile net income to net cash provided by operating activities of continuing operations:    
Depreciation, depletion and amortization 11,746 15,364
Distributions from unconsolidated investment 25,480 34,653
Equity earnings from unconsolidated investment (36,833) (34,986)
Gain on asset sales and disposals (6,609) (819)
Loss on extinguishment of debt 29,282 0
Income from discontinued operations (206) (3,721)
Asset impairments 484 242
Unit-based compensation expense 1,842 1,144
Amortization of debt issuance costs and other 3,223 4,021
Change in operating assets and liabilities:    
Accounts receivable 4,731 (6,283)
Accounts payable (822) 90
Accrued liabilities (5,083) (3,193)
Accrued interest 19 (9,944)
Deferred revenue (3,920) 9,200
Other items, net 351 1,036
Net cash provided by operating activities of continuing operations 117,925 97,793
Net cash provided by (used in) operating activities of discontinued operations (4) 9,755
Net cash provided by operating activities 117,921 107,548
Cash flows from investing activities    
Distributions from unconsolidated investment in excess of cumulative earnings 0 2,097
Proceeds from asset sales and disposals 6,611 826
Return of long-term contract receivable 1,351 2,606
Net cash provided by investing activities of continuing operations 7,962 5,529
Net cash used in investing activities of discontinued operations (556) (9,343)
Net cash provided by (used in) investing activities 7,406 (3,814)
Cash flows from financing activities    
Debt borrowings 300,000 35,000
Debt repayments (442,747) (55,720)
Contributions to discontinued operations (560) (2,275)
Debt issuance costs and other (26,427) (228)
Net cash used in financing activities of continuing operations (219,754) (71,695)
Net cash provided by financing activities of discontinued operations 560 1,521
Net cash used in financing activities (219,194) (70,174)
Net increase (decrease) in cash, cash equivalents and restricted cash (93,867) 33,560
Cash, cash equivalents and restricted cash of continuing operations at beginning of period 112,163 58,607
Cash and cash equivalents of discontinued operations at beginning of period 0 (4,780)
Cash, cash equivalents and restricted cash at beginning of period 112,163 63,387
Cash paid during the period for interest of continuing operations 36,270 58,153
General Partner    
Cash flows from financing activities    
Distributions to common unitholders and general partner (27,520) (16,863)
Preferred Partner    
Cash flows from financing activities    
Distributions to common unitholders and general partner (22,500) (22,765)
Class A Convertible Preferred Units    
Cash flows from financing activities    
Redemption of preferred units paid-in-kind $ 0 $ (8,844)