XML 87 R75.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidating Guarantor Financial Statements - Statements of Operations (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Revenues:        
Direct Financing Lease, Revenue $ 3,937 $ 2,646 $ 12,517 $ 2,646
Total Revenues 633,996 545,922 1,891,399 1,475,111
Cost of Goods and Services Sold 468,871 398,252 1,377,092 1,087,357
Expenses:        
Operating 64,835 62,666 224,871 188,095
General and administrative 21,904 38,389 71,267 86,920
Depreciation and amortization 53,598 50,135 155,889 100,336
Loss (gain) on disposal or impairment, net (383) 41,625 (2,125) 43,801
Total expenses 608,825 591,067 1,826,994 1,506,509
Earnings from equity method investments 14,528 17,367 41,493 52,211
Operating income 39,699 (27,778) 105,898 20,813
Other expenses (income), net:        
Interest Expense 35,318 32,711 113,683 60,055
Loss on early extinguishment of debt 0 0 0 19,930
Foreign currency transaction loss (gain) (983) (747) 4,625 (1,758)
Other expense (income), net (400) (3,390) (1,883) (4,116)
Total other expenses, net 33,935 28,574 116,425 74,111
Income (loss) from continuing operations before income taxes 5,764 (56,352) (10,527) (53,298)
Income tax expense (benefit) (2,697) (37,249) 16,773 (33,529)
Net loss 8,461 (19,103) (27,300) (19,769)
Other comprehensive income (loss), net of income taxes (3,352) (9,230) (27,703) (24,215)
Comprehensive income (loss) 11,813 (9,873) 403 4,446
Consolidation, Eliminations [Member]        
Revenues:        
Direct Financing Lease, Revenue 0 0 0 0
Total Revenues 0 0 0 0
Cost of Goods and Services Sold 0 0 0 0
Expenses:        
Operating 0 0 0 0
General and administrative 0 0 0 0
Depreciation and amortization 0 0 0 0
Loss (gain) on disposal or impairment, net 0 0 0 0
Total expenses 0 0 0 0
Earnings from equity method investments (35,993) 24,393 (197,590) (22,689)
Operating income (35,993) 24,393 (197,590) (22,689)
Other expenses (income), net:        
Interest Expense 0 (217) (240) (617)
Loss on early extinguishment of debt   0   0
Foreign currency transaction loss (gain) 0 0 0 0
Other expense (income), net 0 217 240 617
Total other expenses, net 0 0 0 0
Income (loss) from continuing operations before income taxes (35,993) 24,393 (197,590) (22,689)
Income tax expense (benefit) 0 0 0 0
Net loss (35,993) 24,393 (197,590) (22,689)
Other comprehensive income (loss), net of income taxes 0 0 0 0
Comprehensive income (loss) (35,993) 24,393 (197,590) (22,689)
Reportable Legal Entities [Member] | Parent Company [Member]        
Revenues:        
Direct Financing Lease, Revenue 0 0 0 0
Total Revenues 0 0 0 0
Cost of Goods and Services Sold 0 0 0 0
Expenses:        
Operating 0 0 0 0
General and administrative 6,174 18,970 19,149 35,513
Depreciation and amortization 719 610 2,213 1,613
Loss (gain) on disposal or impairment, net 1,198 0 133,808 0
Total expenses 8,091 19,580 155,170 37,126
Earnings from equity method investments 28,555 (26,856) 188,136 17,435
Operating income 20,464 (46,436) 32,966 (19,691)
Other expenses (income), net:        
Interest Expense 19,341 12,418 50,582 23,009
Loss on early extinguishment of debt   0   19,930
Foreign currency transaction loss (gain) (961) 0 5,505 0
Other expense (income), net (40) (225) (896) (669)
Total other expenses, net 18,340 12,193 55,191 42,270
Income (loss) from continuing operations before income taxes 2,124 (58,629) (22,225) (61,961)
Income tax expense (benefit) (6,337) (39,526) 5,075 (42,192)
Net loss 8,461 (19,103) (27,300) (19,769)
Other comprehensive income (loss), net of income taxes 6,111 5,346 16,202 14,296
Comprehensive income (loss) 2,350 (24,449) (43,502) (34,065)
Reportable Legal Entities [Member] | Guarantor Subsidiaries [Member]        
Revenues:        
Direct Financing Lease, Revenue 0 0 0 0
Total Revenues 527,368 416,040 1,508,719 1,165,798
Cost of Goods and Services Sold 468,841 361,675 1,350,821 993,838
Expenses:        
Operating 27,806 28,645 83,979 84,408
General and administrative 5,640 5,556 17,500 19,805
Depreciation and amortization 19,477 17,580 57,830 52,077
Loss (gain) on disposal or impairment, net (1,581) 40,161 (152,634) 42,125
Total expenses 520,183 453,617 1,357,496 1,192,253
Earnings from equity method investments 21,966 18,094 50,947 52,063
Operating income 29,151 (19,483) 202,170 25,608
Other expenses (income), net:        
Interest Expense 10,400 15,684 45,931 34,355
Loss on early extinguishment of debt   0   0
Foreign currency transaction loss (gain) 0 0 147 0
Other expense (income), net (9) (8) (17) (13)
Total other expenses, net 10,391 15,676 46,061 34,342
Income (loss) from continuing operations before income taxes 18,760 (35,159) 156,109 (8,734)
Income tax expense (benefit) 0 0 0 0
Net loss 18,760 (35,159) 156,109 (8,734)
Other comprehensive income (loss), net of income taxes (87) 193 (242) 523
Comprehensive income (loss) 18,847 (35,352) 156,351 (9,257)
Reportable Legal Entities [Member] | Non-Guarantor Subsidiaries [Member]        
Revenues:        
Direct Financing Lease, Revenue 3,937 2,646 12,517 2,646
Total Revenues 106,628 129,882 382,680 309,313
Cost of Goods and Services Sold 30 36,577 26,271 93,519
Expenses:        
Operating 37,029 34,021 140,892 103,687
General and administrative 10,090 13,863 34,618 31,602
Depreciation and amortization 33,402 31,945 95,846 46,646
Loss (gain) on disposal or impairment, net 0 1,464 16,701 1,676
Total expenses 80,551 117,870 314,328 277,130
Earnings from equity method investments 0 1,736 0 5,402
Operating income 26,077 13,748 68,352 37,585
Other expenses (income), net:        
Interest Expense 5,577 4,826 17,410 3,308
Loss on early extinguishment of debt   0   0
Foreign currency transaction loss (gain) (22) (747) (1,027) (1,758)
Other expense (income), net (351) (3,374) (1,210) (4,051)
Total other expenses, net 5,204 705 15,173 (2,501)
Income (loss) from continuing operations before income taxes 20,873 13,043 53,179 40,086
Income tax expense (benefit) 3,640 2,277 11,698 8,663
Net loss 17,233 10,766 41,481 31,423
Other comprehensive income (loss), net of income taxes (9,376) (14,769) (43,663) (39,034)
Comprehensive income (loss) 26,609 25,535 85,144 70,457
Product [Member]        
Condensed Income Statements, Captions [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 487,693 423,531 1,421,751 1,164,898
Product [Member] | Consolidation, Eliminations [Member]        
Condensed Income Statements, Captions [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 0 0 0 0
Product [Member] | Reportable Legal Entities [Member] | Parent Company [Member]        
Condensed Income Statements, Captions [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 0 0 0 0
Product [Member] | Reportable Legal Entities [Member] | Guarantor Subsidiaries [Member]        
Condensed Income Statements, Captions [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 487,676 381,228 1,390,415 1,055,387
Product [Member] | Reportable Legal Entities [Member] | Non-Guarantor Subsidiaries [Member]        
Condensed Income Statements, Captions [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 17 42,303 31,336 109,511
Service [Member]        
Condensed Income Statements, Captions [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 127,840 105,287 408,699 261,967
Service [Member] | Consolidation, Eliminations [Member]        
Condensed Income Statements, Captions [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 0 0 0 0
Service [Member] | Reportable Legal Entities [Member] | Parent Company [Member]        
Condensed Income Statements, Captions [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 0 0 0 0
Service [Member] | Reportable Legal Entities [Member] | Guarantor Subsidiaries [Member]        
Condensed Income Statements, Captions [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 39,692 34,812 118,304 110,411
Service [Member] | Reportable Legal Entities [Member] | Non-Guarantor Subsidiaries [Member]        
Condensed Income Statements, Captions [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 88,148 70,475 290,395 151,556
Other revenue [Member]        
Condensed Income Statements, Captions [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 14,526 14,458 48,432 45,600
Other revenue [Member] | Consolidation, Eliminations [Member]        
Condensed Income Statements, Captions [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 0 0 0 0
Other revenue [Member] | Reportable Legal Entities [Member] | Parent Company [Member]        
Condensed Income Statements, Captions [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 0 0 0 0
Other revenue [Member] | Reportable Legal Entities [Member] | Guarantor Subsidiaries [Member]        
Condensed Income Statements, Captions [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 0 0 0 0
Other revenue [Member] | Reportable Legal Entities [Member] | Non-Guarantor Subsidiaries [Member]        
Condensed Income Statements, Captions [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax $ 14,526 $ 14,458 $ 48,432 $ 45,600