XML 96 R86.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONDENSED CONSOLIDATING FINANCIAL INFORMATION - Condensed Statement 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:        
Total revenues $ 127,479 $ 124,945 $ 372,982 $ 362,542
Costs and expenses:        
Cost of natural gas and NGLs $ 26,879 $ 18,177 $ 71,549 $ 36,328
Type of Cost, Good or Service [Extensible List] us-gaap:OilAndGasPurchasedMember us-gaap:OilAndGasPurchasedMember us-gaap:OilAndGasPurchasedMember us-gaap:OilAndGasPurchasedMember
Operation and maintenance $ 24,382 $ 22,303 $ 73,452 $ 70,011
General and administrative 11,740 13,289 39,666 40,370
Depreciation and amortization 26,743 28,927 80,204 86,184
Transaction costs 0 0 0 119
Loss (gain) on asset sales, net 6 460 (6) 530
Long-lived asset impairment 1,540 1,290 2,127 1,577
Total costs and expenses 91,290 84,446 266,992 235,119
Other income 58 79 78 214
Interest expense (14,862) (17,614) (44,821) (51,883)
Early extinguishment of debt 0 0 0 (22,020)
Deferred Purchase Price Obligation 37,204 70,499 (53,759) 54,674
Income before income taxes and (loss) income from equity method investees 58,589 93,463 7,488 108,408
Income tax benefit (expense) 35 (176) (88) (417)
(Loss) income from equity method investees (1,169) 350 (3,703) (3,691)
Equity in earnings of consolidated subsidiaries 0 0    
Net income 57,455 93,637 $ 3,697 $ 104,300
Consolidating adjustments        
Revenues:        
Total revenues 0 0    
Costs and expenses:        
Cost of natural gas and NGLs $ 0 $ 0    
Type of Cost, Good or Service [Extensible List] us-gaap:OilAndGasPurchasedMember us-gaap:OilAndGasPurchasedMember us-gaap:OilAndGasPurchasedMember us-gaap:OilAndGasPurchasedMember
Operation and maintenance $ 0 $ 0    
General and administrative 0 0    
Depreciation and amortization 0 0    
Loss (gain) on asset sales, net 0 0    
Long-lived asset impairment 0 0    
Total costs and expenses 0 0    
Other income 0 0    
Interest expense 0 0    
Deferred Purchase Price Obligation 0 0    
Income before income taxes and (loss) income from equity method investees 0 0    
Income tax benefit (expense) 0 0    
(Loss) income from equity method investees 0 0    
Equity in earnings of consolidated subsidiaries (56,036) (64,788) $ (162,363) $ (175,119)
Net income (56,036) (64,788) (162,363) (175,119)
Gathering Services and Related Fees        
Revenues:        
Total revenues 86,427 96,070 260,373 298,884
Gathering Services and Related Fees | Consolidating adjustments        
Revenues:        
Total revenues 0 0    
Natural Gas, NGLs and Condensate Sales        
Revenues:        
Total revenues 34,017 22,940 92,025 44,655
Natural Gas, NGLs and Condensate Sales | Consolidating adjustments        
Revenues:        
Total revenues 0 0    
Other Revenues        
Revenues:        
Total revenues 7,035 5,935 $ 20,584 $ 19,003
Other Revenues | Consolidating adjustments        
Revenues:        
Total revenues 0 0    
Summit Midstream Partners, LP | Reportable Legal Entities        
Revenues:        
Total revenues 0 0    
Costs and expenses:        
Cost of natural gas and NGLs $ 0 $ 0    
Type of Cost, Good or Service [Extensible List] us-gaap:OilAndGasPurchasedMember us-gaap:OilAndGasPurchasedMember us-gaap:OilAndGasPurchasedMember us-gaap:OilAndGasPurchasedMember
Operation and maintenance $ 0 $ 0    
General and administrative 0 0    
Depreciation and amortization 429 352 $ 1,305 $ 660
Transaction costs       119
Loss (gain) on asset sales, net 0 0    
Long-lived asset impairment 0 0    
Total costs and expenses 429 352 1,305 779
Other income 58 79 78 214
Interest expense 0 0    
Deferred Purchase Price Obligation 37,204 70,499 (53,759) 54,674
Income before income taxes and (loss) income from equity method investees 36,833 70,226 (54,986) 54,109
Income tax benefit (expense) 35 (176) (88) (417)
(Loss) income from equity method investees 0 0    
Equity in earnings of consolidated subsidiaries 20,587 23,587 58,771 50,608
Net income 57,455 93,637 $ 3,697 $ 104,300
Summit Midstream Partners, LP | Gathering Services and Related Fees | Reportable Legal Entities        
Revenues:        
Total revenues 0 0    
Summit Midstream Partners, LP | Natural Gas, NGLs and Condensate Sales | Reportable Legal Entities        
Revenues:        
Total revenues 0 0    
Summit Midstream Partners, LP | Other Revenues | Reportable Legal Entities        
Revenues:        
Total revenues 0 0    
Co-Issuers | Reportable Legal Entities        
Revenues:        
Total revenues 0 0    
Costs and expenses:        
Cost of natural gas and NGLs $ 0 $ 0    
Type of Cost, Good or Service [Extensible List] us-gaap:OilAndGasPurchasedMember us-gaap:OilAndGasPurchasedMember us-gaap:OilAndGasPurchasedMember us-gaap:OilAndGasPurchasedMember
Operation and maintenance $ 0 $ 0    
General and administrative 0 0    
Depreciation and amortization 0 0    
Loss (gain) on asset sales, net 0 0    
Long-lived asset impairment 0 0    
Total costs and expenses 0 0    
Other income 0 0    
Interest expense (14,862) (17,614) $ (44,821) $ (51,883)
Early extinguishment of debt       (22,020)
Deferred Purchase Price Obligation 0 0    
Income before income taxes and (loss) income from equity method investees (14,862) (17,614) (44,821) (73,903)
Income tax benefit (expense) 0 0    
(Loss) income from equity method investees 0 0    
Equity in earnings of consolidated subsidiaries 35,449 41,201 103,592 124,511
Net income 20,587 23,587 58,771 50,608
Co-Issuers | Gathering Services and Related Fees | Reportable Legal Entities        
Revenues:        
Total revenues 0 0    
Co-Issuers | Natural Gas, NGLs and Condensate Sales | Reportable Legal Entities        
Revenues:        
Total revenues 0 0    
Co-Issuers | Other Revenues | Reportable Legal Entities        
Revenues:        
Total revenues 0 0    
Guarantor Subsidiaries | Reportable Legal Entities        
Revenues:        
Total revenues 113,837 110,969 328,438 315,808
Costs and expenses:        
Cost of natural gas and NGLs $ 26,879 $ 18,177 $ 71,549 $ 36,328
Type of Cost, Good or Service [Extensible List] us-gaap:OilAndGasPurchasedMember us-gaap:OilAndGasPurchasedMember us-gaap:OilAndGasPurchasedMember us-gaap:OilAndGasPurchasedMember
Operation and maintenance $ 21,721 $ 20,217 $ 66,095 $ 64,405
General and administrative 10,535 11,919 34,786 35,283
Depreciation and amortization 22,863 25,247 68,500 75,772
Loss (gain) on asset sales, net 1 (82) (74) (11)
Long-lived asset impairment 275 696 862 698
Total costs and expenses 82,274 76,174 241,718 212,475
Other income 0 0    
Interest expense 0 0    
Deferred Purchase Price Obligation 0 0    
Income before income taxes and (loss) income from equity method investees 31,563 34,795 86,720 103,333
Income tax benefit (expense) 0 0    
(Loss) income from equity method investees 0 0    
Equity in earnings of consolidated subsidiaries 0 0    
Net income 31,563 34,795 86,720 103,333
Guarantor Subsidiaries | Gathering Services and Related Fees | Reportable Legal Entities        
Revenues:        
Total revenues 73,014 82,152 216,371 252,344
Guarantor Subsidiaries | Natural Gas, NGLs and Condensate Sales | Reportable Legal Entities        
Revenues:        
Total revenues 34,017 22,940 92,025 44,655
Guarantor Subsidiaries | Other Revenues | Reportable Legal Entities        
Revenues:        
Total revenues 6,806 5,877 20,042 18,809
Non-Guarantor Subsidiaries | Reportable Legal Entities        
Revenues:        
Total revenues 13,642 13,976 $ 44,544 $ 46,734
Costs and expenses:        
Cost of natural gas and NGLs $ 0 $ 0    
Type of Cost, Good or Service [Extensible List] us-gaap:OilAndGasPurchasedMember us-gaap:OilAndGasPurchasedMember us-gaap:OilAndGasPurchasedMember us-gaap:OilAndGasPurchasedMember
Operation and maintenance $ 2,661 $ 2,086 $ 7,357 $ 5,606
General and administrative 1,205 1,370 4,880 5,087
Depreciation and amortization 3,451 3,328 10,399 9,752
Loss (gain) on asset sales, net 5 542 68 541
Long-lived asset impairment 1,265 594 1,265 879
Total costs and expenses 8,587 7,920 23,969 21,865
Other income 0 0    
Interest expense 0 0    
Deferred Purchase Price Obligation 0 0    
Income before income taxes and (loss) income from equity method investees 5,055 6,056 20,575 24,869
Income tax benefit (expense) 0 0    
(Loss) income from equity method investees (1,169) 350 (3,703) (3,691)
Equity in earnings of consolidated subsidiaries 0 0    
Net income 3,886 6,406 16,872 21,178
Non-Guarantor Subsidiaries | Gathering Services and Related Fees | Reportable Legal Entities        
Revenues:        
Total revenues 13,413 13,918 44,002 46,540
Non-Guarantor Subsidiaries | Natural Gas, NGLs and Condensate Sales | Reportable Legal Entities        
Revenues:        
Total revenues 0 0    
Non-Guarantor Subsidiaries | Other Revenues | Reportable Legal Entities        
Revenues:        
Total revenues $ 229 $ 58 $ 542 $ 194