XML 80 R68.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidating Guarantor Financial Statements - Statements of Operations (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Condensed Income Statements, Captions [Line Items]        
Other Nonoperating Income (Expense) $ 492 $ 956 $ 1,170 $ 1,142
Revenues:        
Product 245,920 313,351 692,942 822,218
Service 66,074 64,091 192,347 192,572
Other 15,770 19,623 44,703 57,811
Revenue 327,764 397,065 929,992 1,072,601
Expenses:        
Cost of products sold 218,503 274,639 592,292 710,869
Operating 52,636 53,267 157,537 167,157
General and administrative 20,583 23,045 62,419 78,272
Depreciation and amortization 24,912 26,022 74,007 74,430
Loss on disposal or impairment of long-lived assets, net (1,018) 951   (1,479)
Loss (gain) on disposal or impairment, net (1,018) 951 (16,010) (1,479)
Total expenses 317,652 376,022 902,265 1,032,207
Earnings from equity method investments 15,845 16,237 55,994 60,699
Gain (loss) on issuance of common units by equity method investee 0 136 (41) 6,033
Operating income 25,957 37,416 83,680 107,126
Other expenses (income), net:        
Interest expense 21,032 19,170 58,842 50,583
Foreign currency transaction loss (gain) 659 (385) 3,671 (1,199)
Total other expenses, net 21,199 17,829 91,987 33,725
Loss (gain) on sale or impairment of equity method investment 0 0 30,644 (14,517)
Income (loss) from continuing operations before income taxes 4,758 19,587 (8,307) 73,401
Income tax expense (benefit) 11,898 10,006 (4,851) 29,609
Income (loss) from continuing operations (7,140) 9,581 (3,456) 43,792
Loss from discontinued operations, net of income taxes 0 (1) (1) (3)
Net income (loss) (7,140) 9,580 (3,457) 43,789
Less: net income attributable to noncontrolling interests 225 4,707 11,167 14,153
Net income (loss) attributable to SemGroup (7,365) 4,873 (14,624) 29,636
Other comprehensive loss, net of income taxes (7,051) (20,210) (4,569) (23,750)
Comprehensive income (loss) (14,191) (10,630) (8,026) 20,039
Less: comprehensive income attributable to noncontrolling interests 225 4,707 11,167 14,153
Comprehensive income (loss) attributable to SemGroup (14,416) (15,337) (19,193) 5,886
Parent Company [Member]        
Condensed Income Statements, Captions [Line Items]        
Other Nonoperating Income (Expense) 372 246 859 1,816
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 4,577 4,730 15,230 26,958
Depreciation and amortization 439 423 1,212 1,046
Loss on disposal or impairment of long-lived assets, net 0 0   0
Loss (gain) on disposal or impairment, net     0  
Total expenses 5,016 5,153 16,442 28,004
Earnings from equity method investments 6,027 15,416 19,173 58,804
Gain (loss) on issuance of common units by equity method investee   136 (41) 6,033
Operating income 1,011 10,399 2,690 36,833
Other expenses (income), net:        
Interest expense (1,231) 185 (2,744) 2,388
Foreign currency transaction loss (gain) 0 0 0 (5)
Total other expenses, net (1,603) (61) 27,041 (13,950)
Loss (gain) on sale or impairment of equity method investment     30,644 (14,517)
Income (loss) from continuing operations before income taxes 2,614 10,460 (24,351) 50,783
Income tax expense (benefit) 9,979 5,587 (9,727) 21,147
Income (loss) from continuing operations   4,873 (14,624) 29,636
Loss from discontinued operations, net of income taxes   0 0 0
Net income (loss) (7,365) 4,873 (14,624) 29,636
Less: net income attributable to noncontrolling interests 0 0 0 0
Net income (loss) attributable to SemGroup (7,365) 4,873 (14,624) 29,636
Other comprehensive loss, net of income taxes 3,711 7,055 1,725 13,355
Comprehensive income (loss) (3,654) 11,928 (12,899) 42,991
Less: comprehensive income attributable to noncontrolling interests 0 0 0 0
Comprehensive income (loss) attributable to SemGroup (3,654) 11,928 (12,899) 42,991
Guarantor Subsidiaries [Member]        
Condensed Income Statements, Captions [Line Items]        
Other Nonoperating Income (Expense) (63) 9 (63) 14
Revenues:        
Product 209,835 256,848 597,638 645,869
Service 39,398 47,383 116,410 142,772
Other 0 0 0 0
Revenue 249,233 304,231 714,048 788,641
Expenses:        
Cost of products sold 188,329 230,464 514,996 571,000
Operating 29,212 27,561 87,232 88,974
General and administrative 9,558 6,715 24,512 23,371
Depreciation and amortization 17,375 19,096 51,522 54,135
Loss on disposal or impairment of long-lived assets, net (1,018) (62)   (299)
Loss (gain) on disposal or impairment, net     (16,077)  
Total expenses 245,492 283,898 694,339 737,779
Earnings from equity method investments 19,658 8,603 60,341 58,592
Gain (loss) on issuance of common units by equity method investee   0 0 0
Operating income 23,399 28,936 80,050 109,454
Other expenses (income), net:        
Interest expense 23,060 19,706 64,267 49,560
Foreign currency transaction loss (gain) (18) 0 (18) 0
Total other expenses, net 23,105 19,697 64,312 49,546
Loss (gain) on sale or impairment of equity method investment     0 0
Income (loss) from continuing operations before income taxes 294 9,239 15,738 59,908
Income tax expense (benefit) 0 0 0 0
Income (loss) from continuing operations   9,239 15,738 59,908
Loss from discontinued operations, net of income taxes   0 0 (1)
Net income (loss) 294 9,239 15,738 59,907
Less: net income attributable to noncontrolling interests 225 4,707 11,167 14,153
Net income (loss) attributable to SemGroup 69 4,532 4,571 45,754
Other comprehensive loss, net of income taxes 208 251 909 251
Comprehensive income (loss) 502 9,490 16,647 60,158
Less: comprehensive income attributable to noncontrolling interests 225 4,707 11,167 14,153
Comprehensive income (loss) attributable to SemGroup 277 4,783 5,480 46,005
Non-Guarantor Subsidiaries [Member]        
Condensed Income Statements, Captions [Line Items]        
Other Nonoperating Income (Expense) 422 929 1,086 1,039
Revenues:        
Product 36,085 56,503 95,304 176,349
Service 26,676 16,708 75,937 49,800
Other 15,770 19,623 44,703 57,811
Revenue 78,531 92,834 215,944 283,960
Expenses:        
Cost of products sold 30,174 44,175 77,296 139,869
Operating 23,424 25,706 70,305 78,183
General and administrative 6,448 11,600 22,677 27,943
Depreciation and amortization 7,098 6,503 21,273 19,249
Loss on disposal or impairment of long-lived assets, net 0 1,013   (1,180)
Loss (gain) on disposal or impairment, net     67  
Total expenses 67,144 86,971 191,484 266,424
Earnings from equity method investments 0 0 0 0
Gain (loss) on issuance of common units by equity method investee   0 0 0
Operating income 11,387 5,863 24,460 17,536
Other expenses (income), net:        
Interest expense (558) (493) (1,969) 362
Foreign currency transaction loss (gain) 677 (385) 3,689 (1,194)
Total other expenses, net (303) (1,807) 634 (1,871)
Loss (gain) on sale or impairment of equity method investment     0 0
Income (loss) from continuing operations before income taxes 11,690 7,670 23,826 19,407
Income tax expense (benefit) 1,919 4,419 4,876 8,462
Income (loss) from continuing operations   3,251 18,950 10,945
Loss from discontinued operations, net of income taxes   (1) (1) (2)
Net income (loss) 9,771 3,250 18,949 10,943
Less: net income attributable to noncontrolling interests 0 0 0 0
Net income (loss) attributable to SemGroup 9,771 3,250 18,949 10,943
Other comprehensive loss, net of income taxes (10,970) (27,516) (7,203) (37,356)
Comprehensive income (loss) (1,199) (24,266) 11,746 (26,413)
Less: comprehensive income attributable to noncontrolling interests 0 0 0 0
Comprehensive income (loss) attributable to SemGroup (1,199) (24,266) 11,746 (26,413)
Consolidating Adjustments [Member]        
Condensed Income Statements, Captions [Line Items]        
Other Nonoperating Income (Expense) (239) (228) (712) (1,727)
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 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 0 0 0 0
Earnings from equity method investments (9,840) (7,782) (23,520) (56,697)
Gain (loss) on issuance of common units by equity method investee   0 0 0
Operating income (9,840) (7,782) (23,520) (56,697)
Other expenses (income), net:        
Interest expense (239) (228) (712) (1,727)
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
Income (loss) from continuing operations before income taxes (9,840) (7,782) (23,520) (56,697)
Income tax expense (benefit) 0 0 0 0
Income (loss) from continuing operations   (7,782) (23,520) (56,697)
Loss from discontinued operations, net of income taxes   0 0 0
Net income (loss) (9,840) (7,782) (23,520) (56,697)
Less: net income attributable to noncontrolling interests 0 0 0 0
Net income (loss) attributable to SemGroup (9,840) (7,782) (23,520) (56,697)
Other comprehensive loss, net of income taxes 0 0 0 0
Comprehensive income (loss) (9,840) (7,782) (23,520) (56,697)
Less: comprehensive income attributable to noncontrolling interests 0 0 0 0
Comprehensive income (loss) attributable to SemGroup $ (9,840) $ (7,782) $ (23,520) $ (56,697)