Supplemental Guarantor Financial Information (Tables)

12 Months Ended

Dec. 31, 2017

Supplemental Guarantor Financial Information

Condensed Consolidating Statement of Comprehensive Income

	Year Ended
	December 31, 2017
	Parent		Issuer		Guarantors		Non-Guarantors		Eliminations		Total
	(In thousands)
Revenues	$	—	$	—	$	1,050,497	$	468,695	$	(11,593)	$	1,507,599
Operating costs and expenses		30,015		2,087		951,444		444,634		(11,593)		1,416,587
Goodwill and intangible impairment		—		—		194,521		—		—		194,521
(Loss) income from operations		(30,015)		(2,087)		(95,468)		24,061		—		(103,509)
Interest expense (income), net, including amortization of deferred financing costs and note discount		—		25,374		39,299		(17,062)		(1)		47,610
Equity in (earnings) loss of subsidiaries		121,145		(19,429)		(320,861)		(2,940)		222,085		—
Other (income) expense		(130)		(411)		26,322		(10,172)		(12,085)		3,524
(Loss) income before income taxes		(151,030)		(7,621)		159,772		54,235		(209,999)		(154,643)
Income tax (benefit) expense		(5,679)		(10,550)		1,881		5,056		—		(9,292)
Net (loss) income		(145,351)		2,929		157,891		49,179		(209,999)		(145,351)
Net loss attributable to noncontrolling interests		—		—		—		—		(1)		(1)
Net (loss) income attributable to controlling interests and available to common shareholders		(145,351)		2,929		157,891		49,179		(209,998)		(145,350)
Comprehensive (loss) income attributable to controlling interests	$	(71,811)	$	5,616	$	189,618	$	93,024	$	(288,258)	$	(71,811)

	Year Ended
	December 31, 2016
	Parent		Issuer		Guarantors		Non-Guarantors		Eliminations		Total
	(In thousands)
Revenues	$	—	$	—	$	904,237	$	411,907	$	(50,780)	$	1,265,364
Operating costs and expenses		18,166		22,565		764,425		364,609		(50,780)		1,118,985
(Loss) income from operations		(18,166)		(22,565)		139,812		47,298		—		146,379
Interest expense (income), net, including amortization of deferred financing costs and note discount		—		25,188		30,212		(26,511)		—		28,889
Equity in (earnings) loss of subsidiaries		(102,653)		(102,835)		(58,890)		—		264,378		—
Other expense (income)		263		(19,838)		(3,914)		(2,882)		29,329		2,958
Income before income taxes		84,224		74,920		172,404		76,691		(293,707)		114,532
Income tax (benefit) expense		(3,686)		(10,889)		37,268		3,929		—		26,622
Net income		87,910		85,809		135,136		72,762		(293,707)		87,910
Net loss attributable to noncontrolling interests		—		—		—		—		(81)		(81)
Net income attributable to controlling interests and available to common shareholders		87,910		85,809		135,136		72,762		(293,626)		87,991
Comprehensive income attributable to controlling interests	$	68,919	$	77,015	$	122,973	$	73,395	$	(273,302)	$	69,000

	Year Ended
	December 31, 2015
	Parent		Issuer		Guarantors		Non-Guarantors		Eliminations		Total
	(In thousands)
Revenues	$	—	$	—	$	856,948	$	397,831	$	(54,478)	$	1,200,301
Operating costs and expenses		—		4,945		751,726		358,191		(54,478)		1,060,384
(Loss) income from operations		—		(4,945)		105,222		39,640		—		139,917
Interest expense, net, including amortization of deferred financing costs and note discount		—		22,633		5,650		2,521		10		30,814
Equity in (earnings) loss of subsidiaries		(65,981)		(68,405)		4,811		—		129,575		—
Other (income) expense		—		(177)		(13,689)		86,256		(68,610)		3,780
Income (loss) before income tax		65,981		41,004		108,450		(49,137)		(60,975)		105,323
Income tax (benefit) expense		—		(10,687)		42,443		7,586		—		39,342
Net income (loss)		65,981		51,691		66,007		(56,723)		(60,975)		65,981
Net loss attributable to noncontrolling interests		—		—		—		—		(1,099)		(1,099)
Net income (loss) attributable to controlling interests and available to common shareholders		65,981		51,691		66,007		(56,723)		(59,876)		67,080
Comprehensive income (loss) attributable to controlling interests	$	60,201	$	41,287	$	80,639	$	(66,070)	$	(54,757)	$	61,300

Condensed Consolidating Balance Sheets

	As of December 31, 2017
	Parent		Issuer		Guarantors		Non-Guarantors		Eliminations		Total
	(In thousands)
Assets
Cash and cash equivalents	$	89	$	7	$	15,807	$	35,467	$	—	$	51,370
Accounts and notes receivable, net		—		—		55,912		49,333		—		105,245
Deferred tax asset, net		—		—		(3,466)		3,466		—		—
Other current assets		400		1,585		73,847		82,885		—		158,717
Total current assets		489		1,592		142,100		171,151		—		315,332
Property and equipment, net		—		—		312,591		185,479		(168)		497,902
Intangible assets, net		—		—		159,248		51,337		(723)		209,862
Goodwill		—		—		572,275		202,664		—		774,939
Investments in and advances to subsidiaries		385,729		465,347		392,327		—		(1,243,403)		—
Intercompany receivable		10,231		211,540		71,477		486,408		(779,656)		—
Deferred tax asset, net		332		—		1,343		5,250		—		6,925
Prepaid expenses, deferred costs, and other noncurrent assets		—		12,172		28,763		16,821		—		57,756
Total assets	$	396,781	$	690,651	$	1,680,124	$	1,119,110	$	(2,023,950)	$	1,862,716
Liabilities and Shareholders' Equity
Current portion of other long-term liabilities		—		4,892		21,746		4,744		(12)		31,370
Accounts payable and accrued liabilities		979		10,070		205,199		134,932		—		351,180
Total current liabilities		979		14,962		226,945		139,676		(12)		382,550
Long-term debt		—		504,912		394,596		18,213		—		917,721
Intercompany payable		5,409		4,272		673,053		100,410		(783,144)		—
Asset retirement obligations		—		—		25,424		34,496		—		59,920
Deferred tax liability, net		—		—		34,926		2,204		—		37,130
Other long-term liabilities		—		3,997		25,402		45,603		—		75,002
Total liabilities		6,388		528,143		1,380,346		340,602		(783,156)		1,472,323
Shareholders' equity		390,393		162,508		299,778		778,508		(1,240,794)		390,393
Total liabilities and shareholders' equity	$	396,781	$	690,651	$	1,680,124	$	1,119,110	$	(2,023,950)	$	1,862,716

	As of December 31, 2016
	Parent		Issuer		Guarantors		Non-Guarantors		Eliminations		Total
	(In thousands)
Assets
Cash and cash equivalents	$	101	$	7	$	6,995	$	66,431	$	—	$	73,534
Accounts and notes receivable, net		—		—		59,375		24,781		—		84,156
Other current assets		—		1,468		52,087		58,292		—		111,847
Total current assets		101		1,475		118,457		149,504		—		269,537
Property and equipment, net		—		—		271,142		121,593		—		392,735
Intangible assets, net		—		—		89,028		32,202		—		121,230
Goodwill		—		—		450,229		82,846		—		533,075
Investments in and advances to subsidiaries		452,014		748,278		872,795		—		(2,073,087)		—
Intercompany receivable		12,962		297,790		251,754		1,615,808		(2,178,314)		—
Deferred tax asset, net		537		—		1,462		11,005		—		13,004
Prepaid expenses, deferred costs, and other noncurrent assets		—		504		22,098		12,513		—		35,115
Total assets	$	465,614	$	1,048,047	$	2,076,965	$	2,025,471	$	(4,251,401)	$	1,364,696
Liabilities and Shareholders' Equity
Current portion of other long-term liabilities		—		—		22,662		5,591		(16)		28,237
Accounts payable and accrued liabilities		(15)		17,152		179,489		89,024		(67)		285,583
Total current liabilities		(15)		17,152		202,151		94,615		(83)		313,820
Long-term debt		—		502,539		—		—		—		502,539
Intercompany payable		8,694		82,660		1,248,493		838,467		(2,178,314)		—
Asset retirement obligations		—		—		21,746		23,340		—		45,086
Deferred tax liability, net		—		—		24,953		2,672		—		27,625
Other long-term liabilities		—		504		14,305		3,882		—		18,691
Total liabilities		8,679		602,855		1,511,648		962,976		(2,178,397)		907,761
Shareholders' equity		456,935		445,192		565,317		1,062,495		(2,073,004)		456,935
Total liabilities and shareholders' equity	$	465,614	$	1,048,047	$	2,076,965	$	2,025,471	$	(4,251,401)	$	1,364,696

Condensed Consolidating Statement of Cash Flows

	Year Ended
	December 31, 2017
	Parent		Issuer		Guarantors		Non-Guarantors		Eliminations		Total
	(In thousands)
Net cash provided by operating activities	$	8,388	$	20,200	$	164,993	$	24,311	$	—	$	217,892
Additions to property and equipment		—		—		(83,357)		(60,783)		—		(144,140)
Acquisitions, net of cash acquired		—		—		(468,930)		(18,147)		—		(487,077)
Net cash used in investing activities		—		—		(552,287)		(78,930)		—		(631,217)
Proceeds from borrowings under revolving credit facility		—		352,600		604,138		124,951		—		1,081,689
Repayments of borrowings under revolving credit facility		—		(372,800)		(495,944)		(107,417)		—		(976,161)
Proceeds from borrowings of long-term debt		—		—		300,000		—		—		300,000
Debt issuance costs		—		—		(5,704)		—		—		(5,704)
Intercompany financing		—		—		(6,605)		6,605		—		—
Tax payments related to share-based compensation		(8,504)		—		—		—		—		(8,504)
Proceeds from exercises of stock options		104		—		—		—		—		104
Net cash (used in) provided by financing activities		(8,400)		(20,200)		395,885		24,139		—		391,424
Effect of exchange rate changes on cash		—		—		221		(484)		—		(263)
Net (decrease) increase in cash and cash equivalents		(12)		—		8,812		(30,964)		—		(22,164)
Cash and cash equivalents as of beginning of period		101		7		6,995		66,431		—		73,534
Cash and cash equivalents as of end of period	$	89	$	7	$	15,807	$	35,467	$	—	$	51,370

	Year Ended
	December 31, 2016
	Parent		Issuer		Guarantors		Non-Guarantors		Eliminations		Total
	(In thousands)
Net cash (used in) provided by operating activities	$	(1,106)	$	60,033	$	101,430	$	109,918	$	—	$	270,275
Additions to property and equipment		—		—		(77,124)		(48,758)		—		(125,882)
Acquisitions, net of cash acquired		—		—		(17,512)		(5,157)		—		(22,669)
Proceeds from sale of assets and businesses		—		—		9,348		—		—		9,348
Net cash used in investing activities		—		—		(85,288)		(53,915)		—		(139,203)
Proceeds from borrowings under revolving credit facility		—		198,826		—		36,542		—		235,368
Repayments of borrowings under revolving credit facility		—		(255,727)		—		(55,635)		—		(311,362)
Intercompany financing		—		248		(14,430)		14,182		—		—
Proceeds from exercises of stock options		526		147		—		—		—		673
Additional tax (expense) related to share-based compensation		681		(343)		—		—		—		338
Repurchase of common shares		—		(3,959)		—		—		—		(3,959)
Net cash (used in) provided by financing activities		1,207		(60,808)		(14,430)		(4,911)		—		(78,942)
Effect of exchange rate changes on cash		—		—		(917)		(3,976)		—		(4,893)
Net increase (decrease) in cash and cash equivalents		101		(775)		795		47,116		—		47,237
Cash and cash equivalents as of beginning of period		—		782		6,200		19,315		—		26,297
Cash and cash equivalents as of end of period	$	101	$	7	$	6,995	$	66,431	$	—	$	73,534

	Year Ended
	December 31, 2015
	Parent		Issuer		Guarantors		Non-Guarantors		Eliminations		Total
	(In thousands)
Net cash provided by operating activities	$	—	$	67,436	$	110,945	$	77,802	$	370	$	256,553
Additions to property and equipment		—		—		(93,248)		(48,731)		(370)		(142,349)
Funding of intercompany notes payable, net		—		—		—		—		—		—
Acquisitions, net of cash acquired		—		—		(72,434)		(31,440)		—		(103,874)
Proceeds from sale of assets and businesses		—		—		36,661		—		—		36,661
Net cash used in investing activities		—		—		(129,021)		(80,171)		(370)		(209,562)
Proceeds from borrowings under revolving credit facility		—		379,400		—		73,270		—		452,670
Repayments of borrowings under revolving credit facility		—		(446,085)		—		(53,466)		—		(499,551)
Repayments of intercompany notes payable		—		1,670		24,523		(26,193)		—		—
Proceeds from exercises of stock options		—		1,107		—		—		—		1,107
Additional tax benefit related to share-based compensation		—		1,985		—		—		—		1,985
Repurchase of common shares		—		(4,731)		—		—		—		(4,731)
Net cash (used in) provided by financing activities		—		(66,654)		24,523		(6,389)		—		(48,520)
Effect of exchange rate changes on cash		—		—		—		(4,049)		—		(4,049)
Net (decrease) increase in cash and cash equivalents		—		782		6,447		(12,807)		—		(5,578)
Cash and cash equivalents as of beginning of period		—		—		(247)		32,122		—		31,875
Cash and cash equivalents as of end of period	$	—	$	782	$	6,200	$	19,315	$	—	$	26,297