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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash Flows From Operating Activities    
Net (Loss) Income $ (37,516) $ 67,791
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities    
Depreciation and Amortization 25,931 23,033
Income Taxes 0 1,202
Goodwill Impairment 109,734 0
Loss (Income) from Equity Method Investees 6,562 (1,027)
Distributions from Equity Method Investees 8,631 6,659
Other Adjustments for Noncash Items Included in Income 2,145 761
Changes in Operating Assets and Liabilities, Net of Assets Acquired and Liabilities Assumed    
Decrease (Increase) in Accounts Receivable 6,909 (9,310)
(Decrease) Increase in Accounts Payable (3,299) 2,956
Other Operating Assets and Liabilities, Net (714) 3,256
Net Cash Provided by Operating Activities 118,383 95,321
Cash Flows From Investing Activities    
Additions to Property, Plant and Equipment (53,019) (73,602)
Additions to Investments (225,599) (270,603)
Other 154 289
Net Cash Used in Investing Activities (278,464) (343,916)
Cash Flows From Financing Activities    
Distributions to Noncontrolling Interests and Parent (5,700) (10,067)
Contributions from Noncontrolling Interests 77,966 15,969
Borrowings Under Revolving Credit Facility 260,000 345,000
Repayment of Revolving Credit Facility (105,000) (175,000)
Distributions to Unitholders (62,114) (25,667)
Proceeds from Preferred Equity, Net of Issuance Costs 0 99,450
Other (141) (94)
Net Cash Provided by Financing Activities 165,011 249,591
Increase in Cash, Cash Equivalents, and Restricted Cash 4,930 996
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period [1] 12,726 15,712
Cash, Cash Equivalents, and Restricted Cash at End of Period [1] $ 17,656 $ 16,708
[1]
See Note 2. Basis of Presentation for our reconciliation of total cash.