XML 86 R69.htm IDEA: XBRL DOCUMENT v3.20.2
Supplemental Guarantor / Non-Guarantor Financial Information Condensed Consolidated Balance Sheet (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Sep. 30, 2019
Dec. 31, 2018
Current assets:        
Cash and cash equivalents $ 18,091 $ 13,287 $ 7,469 $ 3,045
Accounts receivable 60,361 68,447    
Prepaid and other current assets 6,282 7,629    
Total current assets 84,734 89,363    
Properties and equipment, net 1,447,924 1,467,099    
Operating lease right-of-use assets 3,164 3,255    
Net Investment in Lease 167,238 134,886    
Investment in subsidiaries 0 0    
Intangible assets, net 90,817 101,322    
Goodwill 234,684 270,336    
Equity method investments 122,046 120,071    
Other assets 11,278 12,900    
Assets 2,161,885 2,199,232    
Current liabilities:        
Accounts payable 27,944 34,555    
Due to Affiliate 6,900 16,700    
Accrued interest 4,691 13,206    
Deferred revenue 11,020 10,390    
Accrued property taxes 8,972 3,799    
Current maturities of operating leases 1,199 1,126    
Current maturities of finance leases 3,459 3,224    
Other current liabilities 2,849 2,305    
Total current liabilities 60,134 68,605    
Long-term debt 1,439,874 1,462,031    
Noncurrent operating lease liabilities 2,333 2,482    
Noncurrent finance lease liabilities 69,180 70,475    
Other long-term liabilities 13,861 12,808    
Deferred revenue 41,376 45,681    
Class B unit 51,956 49,392    
Equity - partners 364,821 381,103    
Equity - noncontrolling interest 118,350 106,655    
Total liabilities and equity 2,161,885 2,199,232    
Parent        
Current assets:        
Cash and cash equivalents 4,000 4,790 5,603 2
Accounts receivable 0 0    
Prepaid and other current assets 149 282    
Total current assets 4,149 5,072    
Properties and equipment, net 0 0    
Operating lease right-of-use assets 0 0    
Net Investment in Lease 0 0    
Investment in subsidiaries 1,800,621 1,844,812    
Intangible assets, net 0 0    
Goodwill 0 0    
Equity method investments 0 0    
Other assets 4,879 6,722    
Assets 1,809,649 1,856,606    
Current liabilities:        
Accounts payable 0 0    
Accrued interest 4,691 13,206    
Deferred revenue 0 0    
Accrued property taxes 0 0    
Current maturities of operating leases 0 0    
Current maturities of finance leases 0 0    
Other current liabilities 3 6    
Total current liabilities 4,694 13,212    
Long-term debt 1,439,874 1,462,031    
Noncurrent operating lease liabilities 0 0    
Noncurrent finance lease liabilities 0 0    
Other long-term liabilities 260 260    
Deferred revenue 0 0    
Class B unit 0 0    
Equity - partners 364,821 381,103    
Equity - noncontrolling interest 0 0    
Total liabilities and equity 1,809,649 1,856,606    
Guarantor Restricted Subsidiaries        
Current assets:        
Cash and cash equivalents (1,113) (709) (1,043) 0
Accounts receivable 56,434 60,229    
Prepaid and other current assets 5,818 6,710    
Total current assets 61,139 66,230    
Properties and equipment, net 1,096,454 1,133,534    
Operating lease right-of-use assets 2,990 3,243    
Net Investment in Lease 167,238 134,886    
Investment in subsidiaries 280,277 275,279    
Intangible assets, net 90,817 101,322    
Goodwill 234,684 270,336    
Equity method investments 82,389 82,987    
Other assets 6,399 6,178    
Assets 2,022,387 2,073,995    
Current liabilities:        
Accounts payable 20,494 29,895    
Accrued interest 0 0    
Deferred revenue 10,620 9,740    
Accrued property taxes 5,377 2,737    
Current maturities of operating leases 1,130 1,114    
Current maturities of finance leases 3,459 3,224    
Other current liabilities 2,748 2,293    
Total current liabilities 43,828 49,003    
Long-term debt 0 0    
Noncurrent operating lease liabilities 2,333 2,482    
Noncurrent finance lease liabilities 69,180 70,475    
Other long-term liabilities 13,093 12,150    
Deferred revenue 41,376 45,681    
Class B unit 51,956 49,392    
Equity - partners 1,800,621 1,844,812    
Equity - noncontrolling interest 0 0    
Total liabilities and equity 2,022,387 2,073,995    
Non-Guarantor Non-Restricted Subsidiaries        
Current assets:        
Cash and cash equivalents 15,204 9,206 2,909 3,043
Accounts receivable 4,982 8,549    
Prepaid and other current assets 315 637    
Total current assets 20,501 18,392    
Properties and equipment, net 351,470 333,565    
Operating lease right-of-use assets 174 12    
Net Investment in Lease 0    
Investment in subsidiaries 0 0    
Intangible assets, net 0 0    
Goodwill 0 0    
Equity method investments 39,657 37,084    
Other assets 0 0    
Assets 411,802 389,053    
Current liabilities:        
Accounts payable 8,505 4,991    
Accrued interest 0 0    
Deferred revenue 400 650    
Accrued property taxes 3,595 1,062    
Current maturities of operating leases 69 12    
Current maturities of finance leases 0 0    
Other current liabilities 98 6    
Total current liabilities 12,667 6,721    
Long-term debt 0 0    
Noncurrent operating lease liabilities 0 0    
Noncurrent finance lease liabilities 0 0    
Other long-term liabilities 508 398    
Deferred revenue 0 0    
Class B unit 0 0    
Equity - partners 280,277 275,279    
Equity - noncontrolling interest 118,350 106,655    
Total liabilities and equity 411,802 389,053    
Eliminations        
Current assets:        
Cash and cash equivalents 0 0 $ 0 $ 0
Accounts receivable (1,055) (331)    
Prepaid and other current assets 0    
Total current assets (1,055) (331)    
Properties and equipment, net 0 0    
Operating lease right-of-use assets 0 0    
Net Investment in Lease 0 0    
Investment in subsidiaries (2,080,898) (2,120,091)    
Intangible assets, net 0 0    
Goodwill 0 0    
Equity method investments 0 0    
Other assets 0 0    
Assets (2,081,953) (2,120,422)    
Current liabilities:        
Accounts payable (1,055) (331)    
Accrued interest 0 0    
Deferred revenue 0 0    
Accrued property taxes 0 0    
Current maturities of operating leases 0 0    
Current maturities of finance leases 0 0    
Other current liabilities 0 0    
Total current liabilities (1,055) (331)    
Long-term debt 0 0    
Noncurrent operating lease liabilities 0 0    
Noncurrent finance lease liabilities 0 0    
Other long-term liabilities 0 0    
Deferred revenue 0 0    
Class B unit 0 0    
Equity - partners (2,080,898) (2,120,091)    
Equity - noncontrolling interest 0 0    
Total liabilities and equity $ (2,081,953) $ (2,120,422)