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Condensed Consolidated Statements of Operations and Comprehensive Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Revenues:        
Direct Financing Lease, Revenue $ 3,873 $ 3,937 $ 11,789 $ 12,517
Revenues 562,410 633,996 1,804,582 1,891,399
Expenses:        
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization 377,174 468,871 1,274,126 1,377,092
Operating 73,619 64,835 214,823 224,871
General and administrative 29,662 21,904 84,729 71,267
Depreciation and amortization 61,489 53,598 184,536 155,889
Loss (gain) on Disposal or Impairment (373) (383) 7,119 (2,125)
Total expenses 541,571 608,825 1,765,333 1,826,994
Earnings from equity method investments 9,065 14,528 35,711 41,493
Operating income 29,904 39,699 74,960 105,898
Other expenses (income), net:        
Interest expense 39,663 35,318 115,225 113,683
Foreign currency transaction loss (gain) 801 (983) (476) 4,625
Other income, net (1,075) (400) (3,401) (1,883)
Total other expenses, net 39,389 33,935 111,348 116,425
Income (loss) before income taxes (9,485) 5,764 (36,388) (10,527)
Income tax expense (benefit) (4,019) (2,697) (14,710) 16,773
Net income (loss) (5,466) 8,461 (21,678) (27,300)
Net Income (Loss) Attributable to Noncontrolling Interest 7,042 0 23,256 0
Net Income (Loss) Attributable to Parent (12,508) 8,461 (44,934) (27,300)
Less: cumulative preferred stock dividends 6,773 6,317 19,971 17,360
Subsidiary Preferred Stock Dividends, Income Statement Impact 2,604 0 6,288 0
Accretion of Subsidiary Preferred Stock to redemption Value 255 0 14,241 0
Net income (loss) attributable to common shareholders (22,140) 2,144 (85,434) (44,660)
Other comprehensive income (loss), net of income taxes (6,317) 3,352 6,837 27,703
Comprehensive income (loss) (11,783) 11,813 (14,841) 403
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest (4,605) 0 8,993 0
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $ (14,220) $ 11,813 $ (47,090) $ 403
Net income (loss) per common share (Note 15):        
Basic $ (0.28) $ 0.03 $ (1.09) $ (0.57)
Diluted $ (0.28) $ 0.03 $ (1.09) $ (0.57)
Product [Member]        
Revenues:        
Revenue from Contract with Customer, Excluding Assessed Tax $ 399,679 $ 487,693 $ 1,336,914 $ 1,421,751
Service [Member]        
Revenues:        
Revenue from Contract with Customer, Excluding Assessed Tax 98,965 86,122 278,974 282,368
Storage Revenue [Member]        
Revenues:        
Revenue from Contract with Customer, Excluding Assessed Tax 41,144 41,914 124,001 126,601
Other revenue [Member]        
Revenues:        
Revenue from Contract with Customer, Excluding Assessed Tax $ 18,749 $ 14,330 $ 52,904 $ 48,162