v3.25.4
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 69,243 $ 90,857
Accounts receivable, net 58,956 65,216
Inventories 82,683 75,579
Prepaid expenses 1,498 1,257
Other current assets 1,487 632
Total current assets 213,867 233,541
Property, plant and equipment, net 711,824 735,591
Other long-term assets 43,764 49,592
Total assets 969,455 1,018,724
Current liabilities:    
Deferred revenue 22,980 50,788
Other current liabilities 25,350 23,983
Total current liabilities 96,773 111,349
Long-term liabilities:    
Long-term debt and finance lease obligations, net of current portion 569,068 567,974
Long-term deferred revenue 20,621 26,966
Other long-term liabilities 17,252 19,365
Total long-term liabilities 606,941 614,305
Commitments and contingencies (See Note 11)
Partners’ capital:    
Common unitholders, 10,569,637 and 10,569,637 units issued and outstanding as of December 31, 2025 and 2024, respectively 265,740 293,069
General partner interest 1 1
Total partners’ capital 265,741 293,070
Total liabilities and partners’ capital 969,455 1,018,724
Nonrelated Party    
Current liabilities:    
Accounts payable 44,659 30,365
Related Party    
Current liabilities:    
Accounts payable $ 3,784 $ 6,213