v3.25.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 156,183 $ 90,857
Accounts receivable, net 47,814 65,216
Inventories 81,852 75,579
Prepaid expenses 1,232 1,257
Other current assets 1,470 632
Total current assets 288,551 233,541
Property, plant, and equipment, net 705,324 735,591
Other long-term assets 43,320 49,592
Total assets 1,037,195 1,018,724
Current liabilities:    
Deferred revenue 35,885 50,788
Other current liabilities 32,589 23,983
Total current liabilities 107,726 111,349
Long-term liabilities:    
Long-term debt and finance lease obligation, net of current portion 569,119 567,974
Long-term deferred revenue 22,207 26,966
Other long-term liabilities 19,645 19,365
Total long-term liabilities 610,971 614,305
Commitments and contingencies (See Note 10)
Partners’ capital:    
Common unitholders, 10,569,637 and 10,569,637 units issued and outstanding as of September 30, 2025 and December 31, 2024, respectively 318,497 293,069
General partner interest 1 1
Total partners’ capital 318,498 293,070
Total liabilities and partners’ capital 1,037,195 1,018,724
Nonrelated Party    
Current liabilities:    
Accounts payable 33,640 30,365
Related Party    
Current liabilities:    
Accounts payable $ 5,612 $ 6,213