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Supplemental Guarantor Financial Information Supplemental Guarantor Financial Information (Tables)
12 Months Ended
Dec. 31, 2017
Supplemental Guarantor Financial Information [Abstract]  
Supplemental Guarantor Financial Information Tables
Condensed Consolidating Balance Sheet
December 31, 2017
(In Thousands)


 
Issuers
 
Guarantor
Subsidiaries
 
Other
Subsidiaries
 
Eliminations
 
Consolidated
ASSETS
 

 

 

 

 

Current assets
 
$

 
$
78,942

 
$
23,205

 
$

 
$
102,147

Property, plant, and equipment, net
 

 
581,092

 
25,387

 

 
606,479

Investments in subsidiaries
 
169,411

 
19,146

 

 
(188,557
)
 

Intangible and other assets, net
 

 
33,688

 
618

 

 
34,306

Intercompany receivables
 
292,373

 

 

 
(292,373
)
 

Total non-current assets
 
461,784

 
633,926

 
26,005

 
(480,930
)
 
640,785

Total assets
 
$
461,784

 
$
712,868

 
$
49,210

 
$
(480,930
)
 
$
742,932


 
 
 
 
 
 
 
 
 
 
LIABILITIES AND PARTNERS' CAPITAL
 
 
 
 
 
 
 
 
 
 
Current liabilities
 
$
8,306

 
$
49,639

 
$
3,027

 
$

 
$
60,972

Amounts payable to affiliate
 

 
1,475

 
1,559

 

 
3,034

Long-term debt
 
288,191

 
223,985

 

 

 
512,176

Series A Preferred Units
 
70,260

 

 

 

 
70,260

Intercompany payables
 

 
268,216

 
24,157

 
(292,373
)
 

Other long-term liabilities
 

 
142

 
1,321

 

 
1,463

Total liabilities
 
366,757

 
543,457

 
30,064

 
(292,373
)
 
647,905

Total partners' capital
 
95,027

 
169,411

 
19,146

 
(188,557
)
 
95,027

Total liabilities and partners' capital
 
$
461,784

 
$
712,868

 
$
49,210

 
$
(480,930
)
 
$
742,932


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 affiliate
 
874

 
3,780

 
1,526

 

 
6,180

Long-term debt
 
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 (Loss)
December 31, 2017
(In Thousands)

 
 
Issuers
 
Guarantor
Subsidiaries
 
Other
Subsidiaries
 
Eliminations
 
Consolidated
Revenues
 
$

 
$
273,649

 
$
28,175

 
$
(6,258
)
 
$
295,566

Cost of revenues (excluding depreciation and amortization expense)
 

 
181,121

 
18,635

 
(6,258
)
 
193,498

Depreciation and amortization
 

 
65,920

 
3,220

 

 
69,140

Insurance recoveries
 

 
(2,352
)
 

 

 
(2,352
)
Selling, general and administrative expense
 
1,314

 
30,504

 
1,620

 

 
33,438

Interest expense, net
 
31,402

 
11,733

 

 

 
43,135

Series A Preferred FV Adjustment
 
(3,402
)
 

 

 

 
(3,402
)
Other expense, net
 

 
2,147

 
(2,363
)
 

 
(216
)
Equity in net (income) loss of subsidiaries
 
11,145

 
(5,112
)
 

 
(6,033
)
 

Income (loss) before income tax provision
 
(40,459
)
 
(10,312
)
 
7,063

 
6,033

 
(37,675
)
Provision (benefit) for income taxes
 

 
833

 
1,951

 

 
2,784

Net income (loss)
 
(40,459
)
 
(11,145
)
 
5,112

 
6,033

 
(40,459
)
Other comprehensive income (loss)
 
(1,078
)
 
(1,078
)
 
(1,078
)
 
2,156

 
(1,078
)
Comprehensive income (loss)
 
$
(41,537
)
 
$
(12,223
)
 
$
4,034

 
$
8,189

 
$
(41,537
)

Condensed Consolidating Statement of Operations
and Comprehensive Income (Loss)
December 31, 2016
(In Thousands)

 
 
Issuers
 
Guarantor
Subsidiaries
 
Other
Subsidiaries
 
Eliminations
 
Consolidated
Revenues
 
$

 
$
283,846

 
$
38,653

 
$
(11,136
)
 
$
311,363

Cost of revenues (excluding depreciation and amortization expense)
 

 
175,314

 
27,082

 
(11,136
)
 
191,260

Depreciation and amortization
 

 
69,327

 
2,796

 

 
72,123

Impairments of long-lived assets
 

 
10,154

 
69

 

 
10,223

Selling, general and administrative expense
 
3,969

 
30,574

 
1,679

 

 
36,222

Goodwill impairment
 

 
91,575

 
759

 

 
92,334

Interest expense, net
 
24,667

 
13,388

 

 

 
38,055

Series A Preferred FV Adjustment
 
5,036

 

 

 

 
5,036

Other expense, net
 
737

 
44

 
1,602

 

 
2,383

Equity in net income of subsidiaries

 
103,729

 
(3,798
)
 

 
(99,931
)
 

Income (loss) before income tax provision
 
(138,138
)
 
(102,732
)
 
4,666

 
99,931

 
(136,273
)
Provision (benefit) for income taxes
 

 
997

 
868

 

 
1,865

Net income (loss)
 
(138,138
)
 
(103,729
)
 
3,798

 
99,931

 
(138,138
)
Other comprehensive income (loss)
 
(2,018
)
 
(2,018
)
 
(2,018
)
 
4,036

 
(2,018
)
Comprehensive income (loss)
 
$
(140,156
)
 
$
(105,747
)
 
$
1,780

 
$
103,967

 
$
(140,156
)

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
 
26,740

 
8,224

 

 

 
34,964

Other expense, net
 
406

 
(272
)
 
2,056

 

 
2,190

Equity in net income 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 Cash Flows
December 31, 2017
(In Thousands)

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

 
$
44,456

 
$
(5,388
)
 
$

 
$
39,068

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

 
(25,499
)
 
373

 

 
(25,126
)
Insurance recoveries associated with damaged equipment
 

 
2,352

 

 

 
2,352

Intercompany investment activity
 
33,187

 

 

 
(33,187
)
 

Advances and other investing activities
 

 
21

 

 

 
21

Net cash provided by (used in) investing activities
 
33,187

 
(23,126
)
 
373

 
(33,187
)
 
(22,753
)
Financing activities:
 
 
 
 
 
 
 
 
 
 
Proceeds from long-term debt
 

 
80,900

 

 

 
80,900

Payments of long-term debt
 

 
(74,900
)
 

 

 
(74,900
)
Proceeds from issuance of Series A Preferred
 
(37
)
 

 

 

 
(37
)
Distributions
 
(33,068
)
 

 

 

 
(33,068
)
Intercompany contribution (distribution)
 

 
(33,187
)
 

 
33,187

 

Financing costs and other
 
(82
)
 
(2,147
)
 

 

 
(2,229
)
Net cash provided by (used in) financing activities
 
(33,187
)
 
(29,334
)
 

 
33,187

 
(29,334
)
Effect of exchange rate changes on cash
 

 

 
(177
)
 

 
(177
)
Increase (decrease) in cash and cash equivalents
 

 
(8,004
)
 
(5,192
)
 

 
(13,196
)
Cash and cash equivalents at beginning of period
 

 
12,201

 
8,596

 

 
20,797

Cash and cash equivalents at end of period
 
$

 
$
4,197

 
$
3,404

 
$

 
$
7,601


Condensed Consolidating Statement of Cash Flows
December 31, 2016
(In Thousands)

 
 
Issuers
 
Guarantor
Subsidiaries
 
Other
Subsidiaries
 
Eliminations
 
Consolidated
Net cash provided by (used in) operating activities
 
$
(26,052
)
 
$
86,348

 
$
1,148

 
$

 
$
61,444

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

 
(10,895
)
 
236

 

 
(10,659
)
Intercompany investment activity
 
51,254

 

 

 
(51,254
)
 

Advances and other investing activities
 

 
(22
)
 

 

 
(22
)
Net cash provided by (used in) investing activities
 
51,254

 
(10,917
)
 
236

 
(51,254
)
 
(10,681
)
Financing activities:
 
 
 
 
 
 
 
 
 
 
Proceeds from long-term debt
 

 
109,000

 

 

 
109,000

Payments of long-term debt
 
(50,882
)
 
(122,000
)
 

 

 
(172,882
)
Proceeds from issuance of Series A Preferred
 
76,934

 

 

 

 
76,934

Distributions
 
(51,254
)
 

 

 

 
(51,254
)
Intercompany contribution (distribution)
 

 
(51,254
)
 

 
51,254

 

Financing costs and other
 

 
(1,688
)
 

 

 
(1,688
)
Net cash provided by (used in) financing activities
 
(25,202
)
 
(65,942
)
 

 
51,254

 
(39,890
)
Effect of exchange rate changes on cash
 

 

 
(696
)
 

 
(696
)
Increase (decrease) in cash and cash equivalents
 

 
9,489

 
688

 

 
10,177

Cash and cash equivalents at beginning of period
 

 
2,712

 
7,908

 

 
10,620

Cash and cash equivalents at end of period
 
$

 
$
12,201

 
$
8,596

 
$

 
$
20,797


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
)
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
)
Distributions
 
(68,360
)
 

 

 

 
(68,360
)
Intercompany contribution (distribution)
 

 
(68,360
)
 

 
68,360

 

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