XML 64 R51.htm IDEA: XBRL DOCUMENT v3.5.0.2
Supplemental Guarantor / Non-Guarantor Financial Information Condensed Consolidating Statement of Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Condensed Financial Statements, Captions [Line Items]        
Net cash provided by operating activities     $ 114,192 $ 110,254
Revenues [Abstract]        
Affiliates $ 79,179 $ 68,297 162,025 140,552
Third parties 15,718 15,182 34,882 32,683
Total revenues 94,897 83,479 196,907 173,235
Operating costs and expenses [Abstract]        
Operations (exclusive of depreciation and amortization) 27,255 25,400 [1] 54,177 53,465 [1]
Depreciation and amortization 15,709 15,179 [1] 32,260 29,977 [1]
General and administrative 2,863 2,696 5,954 5,986
Total operating costs and expenses 45,827 43,275 [1] 92,391 89,428 [1]
Operating income 49,070 40,204 [1] 104,516 83,807 [1]
Equity in Earnings (Loss) of Subsidiaries 0 0 0 0
Equity in Earnings of Equity Method Investments 3,623 631 6,388 1,365
Interest expense (11,276) (9,056) (21,811) (17,824)
Interest income 112 3 224 3
Gain (Loss) on Sale of Assets (5) 50 (5) 209
Other (income) expense (5) (21) 3 (21)
Nonoperating Income (Expense) (7,541) (8,351) (15,207) (16,226)
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 41,529 31,853 [1] 89,309 67,581 [1]
State income tax (expense) benefit (54) 64 (149) (37)
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest 41,475 31,917 [1] 89,160 67,544 [1]
Allocation of Net Income Attributable to Noncontrolling Interest (2,355) (1,743) (7,282) (5,770)
Net Income (Loss) Attributable to Parent 39,120 30,174 81,878 61,774
Other comprehensive income (loss) (142) 222 (595) (527)
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 38,978 30,396 [1] 81,283 61,247 [1]
Equity Method Investments [Member]        
Operating costs and expenses [Abstract]        
Equity in Earnings of Equity Method Investments 3,623 631 6,388 1,365
Parent Company [Member]        
Condensed Financial Statements, Captions [Line Items]        
Net cash provided by operating activities     (10,608) (9,639)
Revenues [Abstract]        
Affiliates 0 0 0 0
Third parties 0 0 0 0
Total revenues 0 0 0 0
Operating costs and expenses [Abstract]        
Operations (exclusive of depreciation and amortization) 0 0 0 0
Depreciation and amortization 0 0 0
General and administrative 971 637 2,136 1,700
Total operating costs and expenses 971 637 2,136 1,700
Operating income (971) (637) (2,136) (1,700)
Equity in Earnings (Loss) of Subsidiaries 45,164 36,111 94,154 74,044
Interest expense (5,073) (5,073) (10,140) (10,140)
Interest income 0 0 0 0
Gain (Loss) on Sale of Assets 0 0 0 0
Other (income) expense 0 0 0 0
Nonoperating Income (Expense) 40,091 31,038 84,014 63,904
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 39,120 30,401 81,878 62,204
State income tax (expense) benefit 0 0 0 0
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest 39,120 30,401 81,878 62,204
Allocation of Net Income Attributable to Noncontrolling Interest 0 0 0 0
Net Income (Loss) Attributable to Parent 39,120 30,401 81,878 62,204
Other comprehensive income (loss) (142) 222 (595) (527)
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 38,978 30,623 81,283 61,677
Parent Company [Member] | Equity Method Investments [Member]        
Operating costs and expenses [Abstract]        
Equity in Earnings of Equity Method Investments 0 0 0 0
Guarantor Subsidiaries [Member]        
Condensed Financial Statements, Captions [Line Items]        
Net cash provided by operating activities     113,145 111,307
Revenues [Abstract]        
Affiliates 74,787 64,727 147,039 127,783
Third parties 11,691 11,895 22,423 23,282
Total revenues 86,478 76,622 169,462 151,065
Operating costs and expenses [Abstract]        
Operations (exclusive of depreciation and amortization) 24,444 22,222 48,335 47,852
Depreciation and amortization 11,922 11,432 24,715 22,498
General and administrative 1,892 2,059 3,818 4,286
Total operating costs and expenses 38,258 35,713 76,868 74,636
Operating income 48,220 40,909 92,594 76,429
Equity in Earnings (Loss) of Subsidiaries 1,370 (88) 10,553 6,772
Interest expense (6,203) (3,983) (11,671) (7,684)
Interest income 107 3 212 3
Gain (Loss) on Sale of Assets (5) 50 (5) 209
Other (income) expense (5) (70) 4 (70)
Nonoperating Income (Expense) (1,103) (3,317) 5,473 735
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 47,117 37,592 98,067 77,164
State income tax (expense) benefit (54) 64 (149) (37)
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest 47,063 37,656 97,918 77,127
Allocation of Net Income Attributable to Noncontrolling Interest 0 0 0 0
Net Income (Loss) Attributable to Parent 47,063 37,656 97,918 77,127
Other comprehensive income (loss) (142) 222 (595) (527)
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 46,921 37,878 97,323 76,600
Guarantor Subsidiaries [Member] | Equity Method Investments [Member]        
Operating costs and expenses [Abstract]        
Equity in Earnings of Equity Method Investments 3,623 631 6,388 1,365
Non-Guarantor Subsidiaries [Member]        
Condensed Financial Statements, Captions [Line Items]        
Net cash provided by operating activities     19,155 15,358
Revenues [Abstract]        
Affiliates 4,392 3,545 14,986 12,769
Third parties 4,027 3,287 12,459 9,401
Total revenues 8,419 6,832 27,445 22,170
Operating costs and expenses [Abstract]        
Operations (exclusive of depreciation and amortization) 2,811 3,153 5,842 5,613
Depreciation and amortization 3,787 3,747 7,545 7,479
General and administrative 0 0 0 0
Total operating costs and expenses 6,598 6,900 13,387 13,092
Operating income 1,821 (68) 14,058 9,078
Equity in Earnings (Loss) of Subsidiaries 0 0 0 0
Interest expense 0 0 0 0
Interest income 5 0 12 0
Gain (Loss) on Sale of Assets 0 0 0 0
Other (income) expense 0 49 (1) 49
Nonoperating Income (Expense) 5 (49) 13 (49)
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1,826 (117) 14,071 9,029
State income tax (expense) benefit 0 0 0 0
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest 1,826 (117) 14,071 9,029
Allocation of Net Income Attributable to Noncontrolling Interest 0 0 0 0
Net Income (Loss) Attributable to Parent 1,826 (117) 14,071 9,029
Other comprehensive income (loss) 0 0 0 0
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1,826 (117) 14,071 9,029
Non-Guarantor Subsidiaries [Member] | Equity Method Investments [Member]        
Operating costs and expenses [Abstract]        
Equity in Earnings of Equity Method Investments 0 0 0 0
Eliminations [Member]        
Condensed Financial Statements, Captions [Line Items]        
Net cash provided by operating activities     (7,500) (6,772)
Revenues [Abstract]        
Affiliates 0 25 0 0
Third parties 0 0 0 0
Total revenues 0 25 0 0
Operating costs and expenses [Abstract]        
Operations (exclusive of depreciation and amortization) 0 25 0 0
Depreciation and amortization 0 0 0 0
General and administrative 0 0 0 0
Total operating costs and expenses 0 25 0 0
Operating income 0 0 0 0
Equity in Earnings (Loss) of Subsidiaries (46,534) (36,023) (104,707) (80,816)
Interest expense 0 0 0 0
Interest income 0 0 0 0
Gain (Loss) on Sale of Assets 0 0 0 0
Other (income) expense 0 0 0 0
Nonoperating Income (Expense) (46,534) (36,023) (104,707) (80,816)
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest (46,534) (36,023) (104,707) (80,816)
State income tax (expense) benefit 0 0 0 0
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest (46,534) (36,023) (104,707) (80,816)
Allocation of Net Income Attributable to Noncontrolling Interest (2,355) (1,743) (7,282) (5,770)
Net Income (Loss) Attributable to Parent (48,889) (37,766) (111,989) (86,586)
Other comprehensive income (loss) 142 (222) 595 527
Comprehensive Income (Loss), Net of Tax, Attributable to Parent (48,747) (37,988) (111,394) (86,059)
Eliminations [Member] | Equity Method Investments [Member]        
Operating costs and expenses [Abstract]        
Equity in Earnings of Equity Method Investments $ 0 $ 0 $ 0 $ 0
[1] Retrospectively adjusted as described in Note 1.