XML 85 R73.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidating Guarantor Financial Statements - Statements of Operations (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Condensed Income Statements, Captions [Line Items]        
Other Nonoperating Income (Expense) $ 491 $ 95 $ 678 $ 186
Revenues:        
Product 210,126 288,736 447,022 508,867
Service 62,200 66,604 126,273 128,481
Other 15,051 21,886 28,933 38,188
Revenue 287,377 377,226 602,228 675,536
Expenses:        
Cost of products sold 176,842 244,158 373,789 436,230
Operating 54,707 60,800 104,899 113,890
General and administrative 20,775 22,917 41,835 55,227
Depreciation and amortization 25,048 24,674 49,095 48,408
Loss on disposal or impairment of long-lived assets, net (1,685) (1,372)   (2,430)
Loss (gain) on disposal or impairment, net (1,685) (1,372) (14,992) (2,430)
Total expenses 279,057 353,921 584,610 656,185
Earnings from equity method investments 17,078 23,903 40,149 44,462
Gain (loss) on issuance of common units by equity method investee 0 5,897 (41) 5,897
Operating income 25,398 53,105 57,726 69,710
Other expenses (income), net:        
Interest expense 18,875 16,822 37,810 31,413
Foreign currency transaction loss (gain) 1,543 (295) 3,012 (814)
Total other expenses, net 10,807 9,809 70,788 15,896
Loss (gain) on sale or impairment of equity method investment (9,120) (6,623) 30,644 (14,517)
Income (loss) from continuing operations before income taxes 14,591 43,296 (13,062) 53,814
Income tax expense (benefit) 4,658 14,861 (16,749) 19,603
Income (loss) from continuing operations 9,933 28,435 3,687 34,211
Loss from discontinued operations, net of income taxes (2) (2) (4) (2)
Net income 9,931 28,433 3,683 34,209
Less: net income attributable to noncontrolling interests 1,922 5,136 10,942 9,446
Net income (loss) attributable to SemGroup 8,009 23,297 (7,259) 24,763
Other comprehensive income (loss), net of income taxes 6,591 5,520 2,482 (3,540)
Comprehensive income (loss) 16,522 33,953 6,165 30,669
Less: comprehensive income attributable to noncontrolling interests 1,922 5,136 10,942 9,446
Comprehensive income (loss) attributable to SemGroup 14,600 28,817 (4,777) 21,223
Parent Company [Member]        
Condensed Income Statements, Captions [Line Items]        
Other Nonoperating Income (Expense) 249 778 487 1,570
Revenues:        
Product 0 0 0 0
Service 0 0 0 0
Other 0 0 0 0
Revenue 0 0 0 0
Expenses:        
Cost of products sold 0 0 0 0
Operating 0 0 0 0
General and administrative 4,782 4,626 10,654 22,228
Depreciation and amortization 393 329 773 623
Loss on disposal or impairment of long-lived assets, net 0 0   0
Loss (gain) on disposal or impairment, net     0  
Total expenses 5,175 4,955 11,427 22,851
Earnings from equity method investments 6,557 28,583 13,147 43,388
Gain (loss) on issuance of common units by equity method investee   5,897 (41) 5,897
Operating income 1,382 29,525 1,679 26,434
Other expenses (income), net:        
Interest expense (936) 781 (1,513) 2,203
Foreign currency transaction loss (gain) 0 (5) 0 (5)
Total other expenses, net (10,305) (6,625) 28,644 (13,889)
Loss (gain) on sale or impairment of equity method investment (9,120) (6,623) 30,644 (14,517)
Income (loss) from continuing operations before income taxes 11,687 36,150 (26,965) 40,323
Income tax expense (benefit) 3,679 12,853 (19,706) 15,560
Income (loss) from continuing operations 8,008 23,297 (7,259) 24,763
Loss from discontinued operations, net of income taxes 0 0 0 0
Net income 8,008 23,297 (7,259) 24,763
Less: net income attributable to noncontrolling interests 0 0 0 0
Net income (loss) attributable to SemGroup 8,008 23,297 (7,259) 24,763
Other comprehensive income (loss), net of income taxes 18,480 (2,346) (1,986) 6,300
Comprehensive income (loss) 26,488 20,951 (9,245) 31,063
Less: comprehensive income attributable to noncontrolling interests 0 0 0 0
Comprehensive income (loss) attributable to SemGroup 26,488 20,951 (9,245) 31,063
Guarantor Subsidiaries [Member]        
Condensed Income Statements, Captions [Line Items]        
Other Nonoperating Income (Expense) 0 0 0 0
Revenues:        
Product 39,849 50,293 73,247 101,346
Service 10,872 15,743 23,740 30,202
Other 0 0 0 0
Revenue 50,721 66,036 96,987 131,548
Expenses:        
Cost of products sold 27,171 35,632 51,780 76,300
Operating 9,192 8,822 16,885 16,936
General and administrative 2,379 2,642 4,625 4,706
Depreciation and amortization 9,146 7,255 18,020 14,288
Loss on disposal or impairment of long-lived assets, net 1 (108)   (107)
Loss (gain) on disposal or impairment, net     (13,051)  
Total expenses 47,887 54,459 104,361 112,337
Earnings from equity method investments 9,034 15,048 28,214 27,576
Gain (loss) on issuance of common units by equity method investee   0 0 0
Operating income 11,868 26,625 20,840 46,787
Other expenses (income), net:        
Interest expense 8,333 6,160 16,336 11,651
Foreign currency transaction loss (gain) 0 0 0 0
Total other expenses, net 8,333 6,160 16,336 11,651
Loss (gain) on sale or impairment of equity method investment 0 0 0 0
Income (loss) from continuing operations before income taxes 3,535 20,465 4,504 35,136
Income tax expense (benefit) 0 0 0 0
Income (loss) from continuing operations 3,535 20,465 4,504 35,136
Loss from discontinued operations, net of income taxes (1) (1) (3) (1)
Net income 3,534 20,464 4,501 35,135
Less: net income attributable to noncontrolling interests 0 0 0 0
Net income (loss) attributable to SemGroup 3,534 20,464 4,501 35,135
Other comprehensive income (loss), net of income taxes 485 0 701 0
Comprehensive income (loss) 4,019 20,464 5,202 35,135
Less: comprehensive income attributable to noncontrolling interests 0 0 0 0
Comprehensive income (loss) attributable to SemGroup 4,019 20,464 5,202 35,135
Non-Guarantor Subsidiaries [Member]        
Condensed Income Statements, Captions [Line Items]        
Other Nonoperating Income (Expense) 478 50 664 115
Revenues:        
Product 172,798 244,886 379,042 419,938
Service 51,328 50,861 102,533 98,279
Other 15,051 21,886 28,933 38,188
Revenue 239,177 317,633 510,508 556,405
Expenses:        
Cost of products sold 152,192 214,969 327,276 372,347
Operating 45,515 51,978 88,014 96,954
General and administrative 13,614 15,649 26,556 28,293
Depreciation and amortization 15,509 17,090 30,302 33,497
Loss on disposal or impairment of long-lived assets, net (1,686) (1,264)   (2,323)
Loss (gain) on disposal or impairment, net     (1,941)  
Total expenses 228,516 300,950 474,089 533,414
Earnings from equity method investments 17,077 17,683 37,917 38,547
Gain (loss) on issuance of common units by equity method investee   0 0 0
Operating income 27,738 34,366 74,336 61,538
Other expenses (income), net:        
Interest expense 11,714 10,614 23,460 19,058
Foreign currency transaction loss (gain) 1,543 (290) 3,012 (809)
Total other expenses, net 12,779 10,274 25,808 18,134
Loss (gain) on sale or impairment of equity method investment 0 0 0 0
Income (loss) from continuing operations before income taxes 14,959 24,092 48,528 43,404
Income tax expense (benefit) 979 2,008 2,957 4,043
Income (loss) from continuing operations 13,980 22,084 45,571 39,361
Loss from discontinued operations, net of income taxes (1) (1) (1) (1)
Net income 13,979 22,083 45,570 39,360
Less: net income attributable to noncontrolling interests 1,922 5,136 10,942 9,446
Net income (loss) attributable to SemGroup 12,057 16,947 34,628 29,914
Other comprehensive income (loss), net of income taxes (12,374) 7,866 3,767 (9,840)
Comprehensive income (loss) 1,605 29,949 49,337 29,520
Less: comprehensive income attributable to noncontrolling interests 1,922 5,136 10,942 9,446
Comprehensive income (loss) attributable to SemGroup (317) 24,813 38,395 20,074
Consolidating Adjustments [Member]        
Condensed Income Statements, Captions [Line Items]        
Other Nonoperating Income (Expense) (236) (733) (473) (1,499)
Revenues:        
Product (2,521) (6,443) (5,267) (12,417)
Service 0 0 0 0
Other 0 0 0 0
Revenue (2,521) (6,443) (5,267) (12,417)
Expenses:        
Cost of products sold (2,521) (6,443) (5,267) (12,417)
Operating 0 0 0 0
General and administrative 0 0 0 0
Depreciation and amortization 0 0 0 0
Loss on disposal or impairment of long-lived assets, net 0 0   0
Loss (gain) on disposal or impairment, net     0  
Total expenses (2,521) (6,443) (5,267) (12,417)
Earnings from equity method investments (15,590) (37,411) (39,129) (65,049)
Gain (loss) on issuance of common units by equity method investee   0 0 0
Operating income (15,590) (37,411) (39,129) (65,049)
Other expenses (income), net:        
Interest expense (236) (733) (473) (1,499)
Foreign currency transaction loss (gain) 0 0 0 0
Total other expenses, net 0 0 0 0
Loss (gain) on sale or impairment of equity method investment 0 0 0 0
Income (loss) from continuing operations before income taxes (15,590) (37,411) (39,129) (65,049)
Income tax expense (benefit) 0 0 0 0
Income (loss) from continuing operations (15,590) (37,411) (39,129) (65,049)
Loss from discontinued operations, net of income taxes 0 0 0 0
Net income (15,590) (37,411) (39,129) (65,049)
Less: net income attributable to noncontrolling interests 0 0 0 0
Net income (loss) attributable to SemGroup (15,590) (37,411) (39,129) (65,049)
Other comprehensive income (loss), net of income taxes 0 0 0 0
Comprehensive income (loss) (15,590) (37,411) (39,129) (65,049)
Less: comprehensive income attributable to noncontrolling interests 0 0 0 0
Comprehensive income (loss) attributable to SemGroup $ (15,590) $ (37,411) $ (39,129) $ (65,049)