Consolidated Balance Sheets - USD ($)
$ in Thousands |
Dec. 31, 2016 |
Dec. 31, 2015 |
| Current assets: |
|
|
| Cash and cash equivalents |
$ 2,682
|
$ 30,974
|
| Accounts receivable, net |
221,954
|
160,848
|
| Inventories |
318,899
|
241,320
|
| Fair value of derivative assets |
66,858
|
157,714
|
| Other current assets |
43,316
|
57,006
|
| Total current assets |
653,709
|
647,862
|
| Property, plant, and equipment, net |
251,101
|
250,909
|
| Intangibles, net |
23,446
|
22,113
|
| Other assets, net |
13,668
|
16,160
|
| Goodwill |
70,550
|
63,288
|
| Total assets |
1,012,474
|
1,000,332
|
| Current liabilities: |
|
|
| Accounts payable |
138,358
|
91,387
|
| Accrued liabilities |
48,323
|
47,840
|
| Fair value of derivative liabilities |
95,339
|
37,178
|
| Due to General Partner |
14,218
|
14,021
|
| Current portion of working capital facilities |
153,603
|
332,500
|
| Current portion of capital leases and other debt |
1,358
|
1,213
|
| Total current liabilities |
451,199
|
524,139
|
| Working capital - less current portion / acquisition facilities |
|
283,400
|
| Long-term capital leases and other debt |
4,165
|
3,987
|
| Other liabilities |
12,790
|
14,995
|
| Due to General Partner |
1,269
|
1,264
|
| Deferred income taxes |
15,481
|
15,062
|
| Total liabilities |
887,037
|
842,847
|
| Commitments and contingencies |
|
|
| Unitholders’ equity: |
|
|
| Accumulated other comprehensive loss, net of tax |
(10,783)
|
(11,639)
|
| Total unitholders’ equity |
125,437
|
157,485
|
| Total liabilities and unitholders’ equity |
1,012,474
|
1,000,332
|
| Common Unitholders - Public |
|
|
| Unitholders’ equity: |
|
|
| Unitholders’ value |
175,314
|
189,483
|
| Common Unitholders - Affiliated |
|
|
| Unitholders’ equity: |
|
|
| Unitholders’ value |
(4,518)
|
(1,370)
|
| Subordinated Unitholders - Affiliated |
|
|
| Unitholders’ equity: |
|
|
| Unitholders’ value |
(34,576)
|
(18,989)
|
| Working capital facilities |
|
|
| Current liabilities: |
|
|
| Working capital - less current portion / acquisition facilities |
156,733
|
0
|
| Acquisition facility |
|
|
| Current liabilities: |
|
|
| Working capital - less current portion / acquisition facilities |
$ 245,400
|
$ 283,400
|