v3.22.2.2
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash flows from operating activities:    
Net income $ 31,035 $ 30,450
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 2,915 2,771
Accretion   (206)
Accretion 196  
Amortization of debt issuance costs 95 1,267
Loss on extinguishment of debt 0 1,009
Unit-based compensation 180 219
Income from equity method investee (454) (517)
Other (372) 0
Changes in operating assets and liabilities before effects of asset dispositions:    
Accounts receivable 46 387
Accounts receivable from affiliates (2,376) 917
Prepaid expenses and other assets (318) (210)
Accounts payable and accrued liabilities (145) (2,123)
Accounts payable to affiliates (325) (572)
Operating lease liabilities and right-of-use assets 733 273
Other 0 11
Net cash provided by operating activities 31,210 33,676
Cash flows from investing activities:    
Purchases of property and equipment (432) (494)
Disposition of assets 0 27,500
Net cash provided by (used in) investing activities (432) 27,006
Cash flows from financing activities:    
Payments of distributions (31,650) (8,528)
Proceeds from revolving credit facility 0 2,700
Payments on revolving credit facility 0 (2,700)
Proceeds from issuance of long-term debt 0 10,000
Principal payments on long-term debt (1,031) (50,000)
Payments of loan fees 0 (436)
Other 0 5
Net cash used in financing activities (32,681) (48,959)
Net change in cash and cash equivalents (1,903) 11,723
Cash and cash equivalents, beginning of period 17,645 2,478
Cash and cash equivalents, end of period 15,742 14,201
Supplemental disclosures of cash flow:    
Cash paid for income taxes 76 462
Cash paid for interest 4,010 3,922
Non-cash investing activities:    
Assets disposed of in sale $ 0 $ 310