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Supplemental Guarantor Financial Information Supplemental Guarantor Financial Information (Tables)
9 Months Ended
Sep. 30, 2017
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Supplemental guarantor financial information tables
Condensed Consolidating Balance Sheet
September 30, 2017
(In Thousands)
 
 
Issuers
 
Guarantor
Subsidiaries
 
Other
Subsidiaries
 
Eliminations
 
Consolidated
ASSETS
 
 
 
 
 
 
 
 
 
 
Current assets
 
$
—

 
$
77,524

 
$
22,047

 
$
—

 
$
99,571

Property, plant, and equipment, net
 
—

 
586,236

 
25,430

 
—

 
611,666

Investments in subsidiaries
 
179,080

 
16,472

 
—

 
(195,552
)
 
—

Intangible and other assets, net
 
—

 
34,389

 
316

 
—

 
34,705

Intercompany receivables
 
293,156

 
—

 
—

 
(293,156
)
 
—

Total non-current assets
 
472,236

 
637,097

 
25,746

 
(488,708
)
 
646,371

Total assets
 
$
472,236

 
$
714,621

 
$
47,793

 
$
(488,708
)
 
$
745,942

 
 
 
 
 
 
 
 
 
 
 
LIABILITIES AND PARTNERS' CAPITAL
 
 
 
 
 
 
 
 
 
 
Current liabilities
 
$
3,327

 
$
38,554

 
$
2,907

 
$
—

 
$
44,788

Amounts payable to affiliates
 
—

 
10,219

 
1,789

 
—

 
12,008

Long-term debt, net
 
287,795

 
218,976

 
—

 
—

 
506,771

Series A Preferred Units
 
78,120

 
—

 
—

 
—

 
78,120

Intercompany payables
 
—

 
267,792

 
25,364

 
(293,156
)
 
—

Other long-term liabilities
 
—

 
—

 
1,261

 
—

 
1,261

Total liabilities
 
369,242

 
535,541

 
31,321

 
(293,156
)
 
642,948

Total partners' capital
 
102,994

 
179,080

 
16,472

 
(195,552
)
 
102,994

Total liabilities and partners' capital
 
$
472,236

 
$
714,621

 
$
47,793

 
$
(488,708
)
 
$
745,942

Condensed Consolidating Balance Sheet
December 31, 2016
(In Thousands)

 
 
Issuers
 
Guarantor
Subsidiaries
 
Other
Subsidiaries
 
Eliminations
 
Consolidated
ASSETS
 
 
 
 
 
 
 
 
 
 
Current assets
 
$
35

 
$
74,574

 
$
27,395

 
$
—

 
$
102,004

Property, plant, and equipment, net
 
—

 
624,051

 
22,955

 
—

 
647,006

Investments in subsidiaries
 
214,703

 
15,112

 
—

 
(229,815
)
 
—

Intangible and other assets, net
 
—

 
36,794

 
336

 
—

 
37,130

Intercompany receivables
 
312,227

 
—

 
—

 
(312,227
)
 
—

Total non-current assets
 
526,930

 
675,957

 
23,291

 
(542,042
)
 
684,136

Total assets
 
$
526,965

 
$
750,531

 
$
50,686

 
$
(542,042
)
 
$
786,140

 
 
 
 
 
 
 
 
 
 
 
LIABILITIES AND PARTNERS' CAPITAL
 
 
 
 
 
 
 
 
 
 
Current liabilities
 
$
8,089

 
$
31,789

 
$
3,856

 
$
—

 
$
43,734

Amounts payable to affiliates
 
874

 
3,780

 
1,526

 
—

 
6,180

Long-term debt, net
 
286,623

 
217,467

 
—

 
—

 
504,090

Series A Preferred Units
 
88,130

 
—

 
—

 
—

 
88,130

Intercompany payables
 
—

 
282,753

 
29,474

 
(312,227
)
 
—

Other long-term liabilities
 
—

 
39

 
718

 
—

 
757

Total liabilities
 
383,716

 
535,828

 
35,574

 
(312,227
)
 
642,891

Total partners' capital
 
143,249

 
214,703

 
15,112

 
(229,815
)
 
143,249

Total liabilities and partners' capital
 
$
526,965

 
$
750,531

 
$
50,686

 
$
(542,042
)
 
$
786,140


Condensed Consolidating Statement of Operations
and Comprehensive Income
Three Months Ended September 30, 2017
(In Thousands)

 
 
Issuers
 
Guarantor
Subsidiaries
 
Other
Subsidiaries
 
Eliminations
 
Consolidated
Revenues
 
$
—

 
$
65,278

 
$
7,574

 
$
(1,254
)
 
$
71,598

Cost of revenues (excluding depreciation and amortization expense)
 
—

 
42,031

 
4,727

 
(1,254
)
 
45,504

Selling, general and administrative expense
 
263

 
7,961

 
458

 
—

 
8,682

Depreciation and amortization
 
—

 
16,522

 
839

 
—

 
17,361

Insurance recoveries
 
—

 
(2,352
)
 
—

 
—

 
(2,352
)
Interest expense, net
 
7,826

 
3,245

 
—

 
—

 
11,071

Series A Preferred FV Adjustment
 
(1,300
)
 
—

 
—

 
—

 
(1,300
)
Other expense, net
 
—

 
(446
)
 
127

 
—

 
(319
)
Equity in net (income) loss of subsidiaries
 
1,032

 
(976
)
 
—

 
(56
)
 
—

Income before income tax provision
 
(7,821
)
 
(707
)
 
1,423

 
56

 
(7,049
)
Provision (benefit) for income taxes
 
—

 
325

 
447

 
—

 
772

Net income (loss)
 
(7,821
)
 
(1,032
)
 
976

 
56

 
(7,821
)
Other comprehensive income (loss)
 
(326
)
 
(326
)
 
(326
)
 
652

 
(326
)
Comprehensive income (loss)
 
$
(8,147
)
 
$
(1,358
)
 
$
650

 
$
708

 
$
(8,147
)


Condensed Consolidating Statement of Operations
and Comprehensive Income
Three Months Ended September 30, 2016
(In Thousands)

 
 
Issuers
 
Guarantor
Subsidiaries
 
Other
Subsidiaries
 
Eliminations
 
Consolidated
Revenues
 
$
—

 
$
64,496

 
$
8,404

 
$
(2,186
)
 
$
70,714

Cost of revenues (excluding depreciation and amortization expense)
 
—

 
36,814

 
5,898

 
(2,186
)
 
40,526

Selling, general and administrative expense
 
1,736

 
7,206

 
337

 
—

 
9,279

Depreciation and amortization
 
—

 
17,123

 
699

 
—

 
17,822

Interest expense, net
 
6,485

 
3,277

 
—

 
—

 
9,762

Series A Preferred FV Adjustment
 
7,198

 
—

 
—

 
—

 
7,198

Other expense, net
 
1,583

 
62

 
253

 
—

 
1,898

Equity in net income of subsidiaries
 
(1,031
)
 
(1,108
)
 
—

 
2,139

 
—

Income (loss) before income tax provision
 
(15,971
)
 
1,122

 
1,217

 
(2,139
)
 
(15,771
)
Provision (benefit) for income taxes
 
—

 
91

 
109

 
—

 
200

Net income (loss)
 
(15,971
)
 
1,031

 
1,108

 
(2,139
)
 
(15,971
)
Other comprehensive income (loss)
 
(577
)
 
(577
)
 
(577
)
 
1,154

 
(577
)
Comprehensive income (loss)
 
$
(16,548
)
 
$
454

 
$
531

 
$
(985
)
 
$
(16,548
)



Condensed Consolidating Statement of Operations
and Comprehensive Income
Nine Months Ended September 30, 2017
(In Thousands)

 
 
Issuers
 
Guarantor
Subsidiaries
 
Other
Subsidiaries
 
Eliminations
 
Consolidated
Revenues
 
$
—

 
$
196,376

 
$
20,276

 
$
(4,187
)
 
$
212,465

Cost of revenues (excluding depreciation and amortization expense)
 
—

 
128,936

 
13,401

 
(4,187
)
 
138,150

Selling, general and administrative expense
 
2,247

 
22,264

 
1,167

 
—

 
25,678

Depreciation and amortization
 
—

 
49,439

 
2,421

 
—

 
51,860

Insurance recoveries
 
—

 
(2,352
)
 
—

 
—

 
(2,352
)
Interest expense, net
 
23,675

 
8,228

 
—

 
—

 
31,903

Series A Preferred FV Adjustment
 
(4,963
)
 
—

 
—

 
—

 
(4,963
)
Other expense, net
 
—

 
156

 
(372
)
 
—

 
(216
)
Equity in net income of subsidiaries
 
8,827

 
(2,004
)
 
—

 
(6,823
)
 
—

Income before income tax provision
 
(29,786
)
 
(8,291
)
 
3,659

 
6,823

 
(27,595
)
Provision for income taxes
 
—

 
536

 
1,655

 
—

 
2,191

Net income
 
(29,786
)
 
(8,827
)
 
2,004

 
6,823

 
(29,786
)
Other comprehensive income (loss)
 
(644
)
 
(644
)
 
(644
)
 
1,288

 
(644
)
Comprehensive income (loss)
 
$
(30,430
)
 
$
(9,471
)
 
$
1,360

 
$
8,111

 
$
(30,430
)

Condensed Consolidating Statement of Operations
and Comprehensive Income
Nine Months Ended September 30, 2016
(In Thousands)

 
 
Issuers
 
Guarantor
Subsidiaries
 
Other
Subsidiaries
 
Eliminations
 
Consolidated
Revenues
 
$
—

 
$
205,989

 
$
31,698

 
$
(9,192
)
 
$
228,495

Cost of revenues (excluding depreciation and amortization expense)
 
—

 
119,705

 
22,052

 
(9,192
)
 
132,565

Selling, general and administrative expense
 
3,047

 
23,380

 
1,265

 
—

 
27,692

Depreciation and amortization
 
—

 
52,878

 
2,138

 
—

 
55,016

Long-live asset impairment
 
—

 
7,797

 
69

 
—

 
7,866

Goodwill impairment
 
—

 
91,574

 
760

 
—

 
92,334

Interest expense, net
 
19,447

 
7,987

 
—

 
—

 
27,434

Series A Preferred FV Adjustment
 
7,198

 
—

 
—

 
—

 
7,198

Other expense, net
 
1,583

 
167

 
1,143

 
—

 
2,893

Equity in net income of subsidiaries
 
94,725

 
(3,869
)
 
—

 
(90,856
)
 
—

Income before income tax provision
 
(126,000
)
 
(93,630
)
 
4,271

 
90,856

 
(124,503
)
Provision (benefit) for income taxes
 
—

 
1,095

 
402

 
—

 
1,497

Net income
 
(126,000
)
 
(94,725
)
 
3,869

 
90,856

 
(126,000
)
Other comprehensive income (loss)
 
(1,496
)
 
(1,496
)
 
(1,496
)
 
2,992

 
(1,496
)
Comprehensive income (loss)
 
$
(127,496
)
 
$
(96,221
)
 
$
2,373

 
$
93,848

 
$
(127,496
)

Condensed Consolidating Statement of Cash Flows
Nine Months Ended September 30, 2017
(In Thousands)

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

 
$
29,445

 
$
(4,873
)
 
$
—

 
$
24,572

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

 
(14,086
)
 
373

 
—

 
(13,713
)
Insurance recoveries
 
—

 
2,352

 
—

 
—

 
2,352

Intercompany investment activity
 
26,271

 
—

 
—

 
(26,271
)
 
—

Advances and other investing activities
 
—

 
25

 
—

 
—

 
25

Net cash provided by (used in) investing activities
 
26,271

 
(11,709
)
 
373

 
(26,271
)
 
(11,336
)
Financing activities:
 
 
 
 
 
 
 
 
 
 
Proceeds from long-term debt
 
—

 
66,300

 
—

 
—

 
66,300

Payments of long-term debt
 
—

 
(64,900
)
 
—

 
—

 
(64,900
)
Proceeds from Series A Preferred Units, net of offering costs
 
(37
)
 
—

 
—

 
—

 
(37
)
Distributions
 
(26,152
)
 
—

 
—

 
—

 
(26,152
)
Other Financing Activities
 
(82
)
 
(1,608
)
 
—

 
—

 
(1,690
)
Intercompany contribution (distribution)
 
—

 
(26,271
)
 
—

 
26,271

 
—

Net cash provided by (used in) financing activities
 
(26,271
)
 
(26,479
)
 
—

 
26,271

 
(26,479
)
Effect of exchange rate changes on cash
 
—

 
—

 
(176
)
 
—

 
(176
)
Increase (decrease) in cash and cash equivalents
 
—

 
(8,743
)
 
(4,676
)
 
—

 
(13,419
)
Cash and cash equivalents at beginning of period
 
—

 
12,201

 
8,596

 
—

 
20,797

Cash and cash equivalents at end of period
 
$
—

 
$
3,458

 
$
3,920

 
$
—

 
$
7,378


Condensed Consolidating Statement of Cash Flows
Nine Months Ended September 30, 2016
(In Thousands)

 
 
Issuers
 
Guarantor
Subsidiaries
 
Other
Subsidiaries
 
Eliminations
 
Consolidated
Net cash provided by (used in) operating activities
 
$
(58,521
)
 
$
101,259

 
$
2,784

 
$
—

 
$
45,522

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

 
(6,158
)
 
(1,444
)
 
—

 
(7,602
)
Intercompany investment activity
 
38,366

 
—

 
—

 
(38,366
)
 
—

Advances and other investing activities
 
—

 
20

 

 
—

 
20

Net cash provided by (used in) investing activities
 
38,366

 
(6,138
)
 
(1,444
)
 
(38,366
)
 
(7,582
)
Financing activities:
 
 
 
 
 
 
 
 
 
 
Proceeds from long-term debt
 
—

 
53,000

 
—

 
—

 
53,000

Payments of long-term debt
 
(18,800
)
 
(107,000
)
 
—

 
—

 
(125,800
)
Proceeds from issuance of Series A Preferred
 
77,321

 
—

 
—

 
—

 
77,321

Distributions
 
(38,366
)
 
—

 
—

 
—

 
(38,366
)
Other Financing Activities
 
—

 
(840
)
 
—

 
—

 
(840
)
Intercompany contribution (distribution)
 
—

 
(38,366
)
 
—

 
38,366

 
—

Net cash provided by (used in) financing activities
 
20,155

 
(93,206
)
 
—

 
38,366

 
(34,685
)
Effect of exchange rate changes on cash
 
—

 
—

 
(522
)
 
—

 
(522
)
Increase (decrease) in cash and cash equivalents
 
—

 
1,915

 
818

 
—

 
2,733

Cash and cash equivalents at beginning of period
 
—

 
2,711

 
7,909

 
—

 
10,620

Cash and cash equivalents at end of period
 
$
—

 
$
4,626

 
$
8,727

 
$
—

 
$
13,353