XML 40 R67.htm IDEA: XBRL DOCUMENT v3.20.1
Supplemental Guarantor / Non-Guarantor Financial Information Condensed Consolidated Balance Sheet (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Mar. 31, 2019
Dec. 31, 2018
Current assets:        
Cash and cash equivalents $ 19,282 $ 13,287 $ 11,540 $ 3,045
Accounts receivable 54,044 68,447    
Prepaid and other current assets 7,548 7,629    
Total current assets 80,874 89,363    
Properties and equipment, net 1,465,789 1,467,099    
Net Investment in Lease, Noncurrent 134,108 134,886    
Operating lease right-of-use assets 3,587 3,255    
Net Investment in Lease 134,108      
Investment in subsidiaries 0 0    
Intangible assets, net 97,820 101,322    
Goodwill 270,336 270,336    
Equity method investments 123,580 120,071    
Other assets 12,190 12,900    
Assets 2,188,284 2,199,232    
Current liabilities:        
Accounts payable 25,942 34,555    
Due to Affiliate 6,400 16,700    
Accrued interest 4,695 13,206    
Deferred revenue 10,810 10,390    
Accrued property taxes 5,707 3,799    
Other Sundry Liabilities, Current   2,305    
Current maturities of operating leases 1,235 1,126    
Current maturities of finance leases 3,238 3,224    
Other current liabilities 3,065 2,305    
Total current liabilities 54,692 68,605    
Long-term debt 1,502,154 1,462,031    
Noncurrent operating lease liabilities 2,709 2,482    
Noncurrent finance lease liabilities 70,640 70,475    
Other long-term liabilities 12,450 12,808    
Deferred revenue 45,078 45,681    
Class B unit 50,227 49,392    
Equity - partners 338,159 381,103    
Equity - noncontrolling interest 112,175 106,655    
Total liabilities and equity 2,188,284 2,199,232    
Parent        
Current assets:        
Cash and cash equivalents 1,722 4,790 2 2
Accounts receivable 0 0    
Prepaid and other current assets 445 282    
Total current assets 2,167 5,072    
Properties and equipment, net 0 0    
Net Investment in Lease, Noncurrent   0    
Operating lease right-of-use assets 0      
Net Investment in Lease 0      
Investment in subsidiaries 1,837,112 1,844,812    
Intangible assets, net 0 0    
Goodwill 0 0    
Equity method investments 0 0    
Other assets 6,110 6,722    
Assets 1,845,389 1,856,606    
Current liabilities:        
Accounts payable 0 0    
Accrued interest 4,695 13,206    
Deferred revenue 0 0    
Accrued property taxes 0 0    
Other Sundry Liabilities, Current   6    
Current maturities of operating leases 0      
Current maturities of finance leases 0 0    
Other current liabilities 121      
Total current liabilities 4,816 13,212    
Long-term debt 1,502,154 1,462,031    
Noncurrent operating lease liabilities 0      
Noncurrent finance lease liabilities 0 0    
Other long-term liabilities 260 260    
Deferred revenue 0 0    
Class B unit 0 0    
Equity - partners 338,159 381,103    
Equity - noncontrolling interest 0 0    
Total liabilities and equity 1,845,389 1,856,606    
Guarantor Restricted Subsidiaries        
Current assets:        
Cash and cash equivalents (1,152) (709) 8,640 0
Accounts receivable 49,018 60,229    
Prepaid and other current assets 6,483 6,710    
Total current assets 54,349 66,230    
Properties and equipment, net 1,123,996 1,133,534    
Net Investment in Lease, Noncurrent   134,886    
Operating lease right-of-use assets 3,379      
Net Investment in Lease 134,108      
Investment in subsidiaries 277,876 275,279    
Intangible assets, net 97,820 101,322    
Goodwill 270,336 270,336    
Equity method investments 84,526 82,987    
Other assets 6,080 6,178    
Assets 2,052,470 2,073,995    
Current liabilities:        
Accounts payable 13,363 29,895    
Accrued interest 0 0    
Deferred revenue 10,510 9,740    
Accrued property taxes 3,845 2,737    
Other Sundry Liabilities, Current   2,293    
Current maturities of operating leases 1,167      
Current maturities of finance leases 3,238 3,224    
Other current liabilities 2,923      
Total current liabilities 35,046 49,003    
Long-term debt 0 0    
Noncurrent operating lease liabilities 2,709      
Noncurrent finance lease liabilities 70,640 70,475    
Other long-term liabilities 11,658 12,150    
Deferred revenue 45,078 45,681    
Class B unit 50,227 49,392    
Equity - partners 1,837,112 1,844,812    
Equity - noncontrolling interest 0 0    
Total liabilities and equity 2,052,470 2,073,995    
Non-Guarantor Non-Restricted Subsidiaries        
Current assets:        
Cash and cash equivalents 18,712 9,206 2,898 3,043
Accounts receivable 5,988 8,549    
Prepaid and other current assets 620 637    
Total current assets 25,320 18,392    
Properties and equipment, net 341,793 333,565    
Net Investment in Lease, Noncurrent   0    
Operating lease right-of-use assets 208      
Net Investment in Lease 0      
Investment in subsidiaries 0 0    
Intangible assets, net 0 0    
Goodwill 0 0    
Equity method investments 39,054 37,084    
Other assets 0 0    
Assets 406,375 389,053    
Current liabilities:        
Accounts payable 13,541 4,991    
Accrued interest 0 0    
Deferred revenue 300 650    
Accrued property taxes 1,862 1,062    
Other Sundry Liabilities, Current   6    
Current maturities of operating leases 68      
Current maturities of finance leases 0 0    
Other current liabilities 21      
Total current liabilities 15,792 6,721    
Long-term debt 0 0    
Noncurrent operating lease liabilities 0      
Noncurrent finance lease liabilities 0 0    
Other long-term liabilities 532 398    
Deferred revenue 0 0    
Class B unit 0 0    
Equity - partners 277,876 275,279    
Equity - noncontrolling interest 112,175 106,655    
Total liabilities and equity 406,375 389,053    
Eliminations        
Current assets:        
Cash and cash equivalents 0 0 $ 0 $ 0
Accounts receivable (962) (331)    
Prepaid and other current assets 0    
Total current assets (962) (331)    
Properties and equipment, net 0 0    
Net Investment in Lease, Noncurrent   0    
Operating lease right-of-use assets 0      
Net Investment in Lease 0      
Investment in subsidiaries (2,114,988) (2,120,091)    
Intangible assets, net 0 0    
Goodwill 0 0    
Equity method investments 0 0    
Other assets 0 0    
Assets (2,115,950) (2,120,422)    
Current liabilities:        
Accounts payable (962) (331)    
Accrued interest 0 0    
Deferred revenue 0 0    
Accrued property taxes 0 0    
Other Sundry Liabilities, Current   0    
Current maturities of operating leases 0      
Current maturities of finance leases 0 0    
Other current liabilities 0      
Total current liabilities (962) (331)    
Long-term debt 0 0    
Noncurrent operating lease liabilities 0      
Noncurrent finance lease liabilities 0 0    
Other long-term liabilities 0 0    
Deferred revenue 0 0    
Class B unit 0 0    
Equity - partners (2,114,988) (2,120,091)    
Equity - noncontrolling interest 0 0    
Total liabilities and equity $ (2,115,950) $ (2,120,422)