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Supplemental Guarantor Financial Information Supplemental Guarantor Financial Information (Tables)
 12 Months Ended
Dec. 31, 2015
Supplemental Guarantor Financial Information [Abstract]  
Supplemental Guarantor Financial Information Tables
Condensed Consolidating Balance Sheet
December 31, 2015
(In Thousands)


 
Issuers
 
Guarantor
Subsidiaries
 
Other
Subsidiaries
 
Eliminations
 
Consolidated
ASSETS
 

 

 

 

 

Current assets
 
$
6

 
$
95,246

 
$
30,948

 
$
—

 
$
126,200

Property, plant, and equipment, net
 
—

 
674,743

 
24,537

 
—

 
699,280

Investments in subsidiaries
 
371,702

 
13,332

 
—

 
(385,034
)
 
—

Intangible and other assets, net
 
8,379

 
145,263

 
1,328

 
—

 
154,970

Intercompany receivables
 
308,064

 
—

 
—

 
(308,064
)
 
—

Total non-current assets
 
688,145

 
833,338

 
25,865

 
(693,098
)
 
854,250

Total assets
 
$
688,151

 
$
928,584

 
$
56,813

 
$
(693,098
)
 
$
980,450


 

 

 

 

 

LIABILITIES AND PARTNERS' CAPITAL
 

 

 

 

 

Current liabilities
 
$
10,468

 
$
45,238

 
$
3,041

 
$
—

 
$
58,747

Amounts payable to affiliate
 
44

 
5,357

 
2,752

 
—

 
8,153

Long-term debt
 
345,481

 
235,000

 
—

 
—

 
580,481

Intercompany payables
 
—

 
271,231

 
36,833

 
(308,064
)
 
—

Other long-term liabilities
 
—

 
56

 
855

 
—

 
911

Total liabilities
 
355,993

 
556,882

 
43,481

 
(308,064
)
 
648,292

Total partners' capital
 
332,158

 
371,702

 
13,332

 
(385,034
)
 
332,158

Total liabilities and partners' capital
 
$
688,151

 
$
928,584

 
$
56,813

 
$
(693,098
)
 
$
980,450


Condensed Consolidating Balance Sheet
December 31, 2014
(In Thousands)

 
 
Issuers
 
Guarantor
Subsidiaries
 
Other
Subsidiaries
 
Eliminations
 
Consolidated
ASSETS
 

 

 

 

 

Current assets
 
$
28

 
$
197,437

 
$
34,201

 
$
—

 
$
231,666

Property, plant, and equipment, net
 
—

 
669,145

 
16,851

 
—

 
685,996

Investments in subsidiaries
 
562,290

 
17,303

 
—

 
(579,593
)
 
—

Intangible and other assets, net
 
9,650

 
304,500

 
1,849

 
—

 
315,999

Intercompany receivables
 
335,151

 
—

 
—

 
(335,151
)
 
—

Total non-current assets
 
907,091

 
990,948

 
18,700

 
(914,744
)
 
1,001,995

Total assets
 
$
907,119

 
$
1,188,385

 
$
52,901

 
$
(914,744
)
 
$
1,233,661


 

 

 

 

 

LIABILITIES AND PARTNERS' CAPITAL
 

 

 

 

 

Current liabilities
 
$
11,634

 
$
117,777

 
$
4,560

 
$
—

 
$
133,971

Amounts payable to affiliate
 
44

 
987

 
5,449

 
—

 
6,480

Long-term debt
 
344,961

 
195,000

 
—

 
—

 
539,961

Intercompany payables
 
—

 
311,389

 
23,762

 
(335,151
)
 
—

Other long-term liabilities
 
199

 
942

 
1,827

 
—

 
2,968

Total liabilities
 
356,838

 
626,095

 
35,598

 
(335,151
)
 
683,380

Total partners' capital
 
550,281

 
562,290

 
17,303

 
(579,593
)
 
550,281

Total liabilities and partners' capital
 
$
907,119

 
$
1,188,385

 
$
52,901

 
$
(914,744
)
 
$
1,233,661


Condensed Consolidating Statement of Operations
and Comprehensive Income (Loss)
December 31, 2015
(In Thousands)

 
 
Issuers
 
Guarantor
Subsidiaries
 
Other
Subsidiaries
 
Eliminations
 
Consolidated
Revenues
 
$
—

 
$
435,954

 
$
42,956

 
$
(21,269
)
 
$
457,641

Cost of revenues (excluding depreciation and amortization expense)
 
—

 
280,479

 
31,450

 
(21,269
)
 
290,660

Depreciation and amortization
 
—

 
78,185

 
3,653

 
—

 
81,838

Impairments of long-lived assets
 
—

 
11,797

 
—

 
—

 
11,797

Selling, general and administrative expense
 
2,314

 
39,113

 
2,052

 
—

 
43,479

Goodwill impairment
 
—

 
138,035

 
1,409

 
—

 
139,444

Interest expense, net
 
25,893

 
6,285

 
—

 
—

 
32,178

Other expense, net
 
1,253

 
1,667

 
2,056

 
—

 
4,976

Equity in net (income) loss of subsidiaries
 
117,170

 
(1,086
)
 
—

 
(116,084
)
 
—

Income (loss) before income tax provision
 
(146,630
)
 
(118,521
)
 
2,336

 
116,084

 
(146,731
)
Provision (benefit) for income taxes
 
—

 
(1,351
)
 
1,250

 
—

 
(101
)
Net income (loss)
 
(146,630
)
 
(117,170
)
 
1,086

 
116,084

 
(146,630
)
Other comprehensive income (loss)
 
(5,057
)
 
(5,057
)
 
(5,057
)
 
10,114

 
(5,057
)
Comprehensive income (loss)
 
$
(151,687
)
 
$
(122,227
)
 
$
(3,971
)
 
$
126,198

 
$
(151,687
)

Condensed Consolidating Statement of Operations
and Comprehensive Income (Loss)
December 31, 2014
(In Thousands)

 
 
Issuers
 
Guarantor
Subsidiaries
 
Other
Subsidiaries
 
Eliminations
 
Consolidated
Revenues
 
$
—

 
$
249,284

 
$
49,172

 
$
(15,809
)
 
$
282,647

Cost of revenues (excluding depreciation and amortization expense)
 
—

 
152,940

 
37,536

 
(15,809
)
 
174,667

Depreciation and amortization
 
—

 
39,550

 
1,330

 
—

 
40,880

Impairments of long-lived assets
 
—

 
278

 
—

 
—

 
278

Selling, general and administrative expense
 
1,544

 
27,306

 
3,250

 
—

 
32,100

Interest expense, net
 
11,507

 
1,354

 
103

 
—

 
12,964

Other expense, net
 
502

 
7,477

 
3,693

 
—

 
11,672

Equity in net income of subsidiaries

 
(24,811
)
 
(1,832
)
 
—

 
26,643

 
—

Income before income tax provision
 
11,258

 
22,211

 
3,260

 
(26,643
)
 
10,086

Provision (benefit) for income taxes
 
—

 
(2,600
)
 
1,428

 
—

 
(1,172
)
Net income
 
11,258

 
24,811

 
1,832

 
(26,643
)
 
11,258

Other comprehensive income (loss)
 
(3,749
)
 
(3,749
)
 
(3,749
)
 
7,498

 
(3,749
)
Comprehensive income (loss)
 
$
7,509

 
$
21,062

 
$
(1,917
)
 
$
(19,145
)
 
$
7,509


Condensed Consolidating Statement of Operations
and Comprehensive Income (Loss)
December 31, 2013
(In Thousands)

 
 
Issuers
 
Guarantor
Subsidiaries
 
Other
Subsidiaries
 
Eliminations
 
Consolidated
Revenues
 
$
—

 
$
89,936

 
$
42,223

 
$
(10,858
)
 
$
121,301

Cost of revenues (excluding depreciation and amortization expense)
 
—

 
46,028

 
32,946

 
(10,858
)
 
68,116

Depreciation and amortization
 
—

 
12,936

 
1,413

 
—

 
14,349

Impairments of long-lived assets
 
—

 
293

 
—

 
—

 
293

Selling, general and administrative expense
 
1,459

 
12,514

 
3,494

 
—

 
17,467

Interest expense, net
 
—

 
212

 
257

 
—

 
469

Other expense, net
 
—

 
193

 
589

 
—

 
782

Equity in net income of subsidiaries

 
(19,026
)
 
(1,993
)
 
—

 
21,019

 
—

Income before income tax provision
 
17,567

 
19,753

 
3,524

 
(21,019
)
 
19,825

Provision for income taxes
 
—

 
727

 
1,531

 
—

 
2,258

Net income
 
17,567

 
19,026

 
1,993

 
(21,019
)
 
17,567

Other comprehensive income (loss)
 
(591
)
 
(591
)
 
(591
)
 
1,182

 
(591
)
Comprehensive income
 
$
16,976

 
$
18,435

 
$
1,402

 
$
(19,837
)
 
$
16,976


Condensed Consolidating Statement of Cash Flows
December 31, 2015
(In Thousands)

 
 
Issuers
 
Guarantor
Subsidiaries
 
Other
Subsidiaries
 
Eliminations
 
Consolidated
Net cash provided by (used in) operating activities
 
$
—

 
$
84,351

 
$
17,542

 
$
—

 
$
101,893

Investing activities:
 
 
 
 
 
 
 
 
 
 
Purchases of property, plant, and equipment, net
 
—

 
(76,553
)
 
(18,719
)
 
—

 
(95,272
)
Acquisition of CSI
 
—

 
—

 
—

 
—

 
—

Intercompany investment activity
 
68,360

 
—

 
 
 
(68,360
)
 
—

Advances and other investing activities
 
 
 
(69
)
 
—

 
 
 
(69
)
Net cash provided by (used in) investing activities
 
68,360

 
(76,622
)
 
(18,719
)
 
(68,360
)
 
(95,341
)
Financing activities:
 
 
 
 
 
 
 
 
 
 
Proceeds from long-term debt
 
—

 
63,000

 
—

 
—

 
63,000

Payments of long-term debt
 
—

 
(23,000
)
 
—

 
—

 
(23,000
)
Proceeds from issuance of partnership common units, net of underwriters' discount
 
—

 
—

 
—

 
—

 
—

Distributions
 
(68,360
)
 
—

 
—

 
—

 
(68,360
)
Payment of financing costs
 
—

 
—

 
—

 
—

 
—

Intercompany contribution (distribution)
 
—

 
(68,360
)
 
—

 
68,360

 
—

Intercompany loan activity
 
—

 
—

 
—

 
—

 
—

Contribution from general partner
 
—

 
—

 
—

 
—

 
—

Net cash provided by (used in) financing activities
 
(68,360
)
 
(28,360
)
 
—

 
68,360

 
(28,360
)
Effect of exchange rate changes on cash
 
—

 
—

 
(1,638
)
 
—

 
(1,638
)
Increase (decrease) in cash and cash equivalents
 
—

 
(20,631
)
 
(2,815
)
 
—

 
(23,446
)
Cash and cash equivalents at beginning of period
 
—

 
23,343

 
10,723

 
—

 
34,066

Cash and cash equivalents at end of period
 
$
—

 
$
2,712

 
$
7,908

 
$
—

 
$
10,620


Condensed Consolidating Statement of Cash Flows
December 31, 2014
(In Thousands)

 
 
Issuers
 
Guarantor
Subsidiaries
 
Other
Subsidiaries
 
Eliminations
 
Consolidated
Net cash provided by (used in) operating activities
 
$
14,688

 
$
22,767

 
$
7,364

 
$
—

 
$
44,819

Investing activities:
 
 
 
 
 
 
 
 
 
 
Purchases of property, plant, and equipment, net
 
—

 
(44,313
)
 
(3,824
)
 
—

 
(48,137
)
Acquisition of CSI
 
—

 
(825,000
)
 
—

 
—

 
(825,000
)
Intercompany investment activity
 
(367,512
)
 
(2,633
)
 
 
 
370,145

 
—

Advances and other investing activities
 
—

 
(805
)
 
—

 

 
(805
)
Net cash provided by (used in) investing activities
 
(367,512
)
 
(872,751
)
 
(3,824
)
 
370,145

 
(873,942
)
Financing activities:
 
 
 
 
 
 
 
 
 
 
Proceeds from long-term debt
 
344,961

 
257,897

 
—

 
—

 
602,858

Payments of long-term debt
 
—

 
(93,584
)
 
—

 
—

 
(93,584
)
Proceeds from issuance of partnership common units, net of underwriters' discount
 
395,794

 
—

 
—

 
—

 
395,794

Distributions
 
(36,687
)
 
—

 
—

 
—

 
(36,687
)
Payment of financing costs
 
(9,649
)
 
(12,837
)
 
 
 
—

 
(22,486
)
Intercompany contribution (distribution)
 
—

 
367,512

 
2,633

 
(370,145
)
 
—

Intercompany loan activity
 
(350,000
)
 
350,000

 
—

 
—

 
—

Contribution from general partner
 
8,405

 
—

 
—

 
—

 
8,405

Net cash provided by (used in) financing activities
 
352,824

 
868,988

 
2,633

 
(370,145
)
 
854,300

Effect of exchange rate changes on cash
 
—

 
—

 
(588
)
 
—

 
(588
)
Increase (decrease) in cash and cash equivalents
 
—

 
19,004

 
5,585

 
—

 
24,589

Cash and cash equivalents at beginning of period
 
—

 
4,339

 
5,138

 
—

 
9,477

Cash and cash equivalents at end of period
 
$
—

 
$
23,343

 
$
10,723

 
$
—

 
$
34,066


Condensed Consolidating Statement of Cash Flows
December 31, 2013
(In Thousands)

 
 
Issuers
 
Guarantor
Subsidiaries
 
Other
Subsidiaries
 
Eliminations
 
Consolidated
Net cash provided by (used in) operating activities
 
$
—

 
$
21,733

 
$
7,402

 
$
—

 
$
29,135

Investing activities:
 
 
 
 
 
 
 
 
 
 
Purchases of property, plant, and equipment, net
 
—

 
(19,263
)
 
(5,311
)
 
—

 
(24,574
)
Intercompany investment activity
 
26,969

 

 

 
(26,969
)
 

Advances and other investing activities
 
—

 
—

 
—

 
—

 
—

Net cash provided by (used in) investing activities
 
26,969

 
(19,263
)
 
(5,311
)
 
(26,969
)
 
(24,574
)
Financing activities:
 
 
 
 
 
 
 
 
 
 
Proceeds from long-term debt
 
—

 
19,909

 
—

 
—

 
19,909

Distributions
 
(26,969
)
 
—

 
—

 
—

 
(26,969
)
Payment of financing costs
 
—

 
(916
)
 

 
—

 
(916
)
Intercompany contribution (distribution)
 
—

 
(26,969
)
 
—

 
26,969

 
—

Intercompany loan activity
 
—

 
291

 
(291
)
 
—

 
—

Net cash provided by (used in) financing activities
 
(26,969
)
 
(7,685
)
 
(291
)
 
26,969

 
(7,976
)
Effect of exchange rate changes on cash
 
—

 
—

 
(74
)
 
—

 
(74
)
Increase (decrease) in cash and cash equivalents
 
—

 
(5,215
)
 
1,726

 
—

 
(3,489
)
Cash and cash equivalents at beginning of period
 
—

 
9,554

 
3,412

 
—

 
12,966

Cash and cash equivalents at end of period
 
$
—

 
$
4,339

 
$
5,138

 
$
—

 
$
9,477