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Supplemental Guarantor Financial Information (Tables)
 3 Months Ended
Mar. 31, 2020
Supplemental Guarantor Financial Information  
Condensed Consolidating Statements of Comprehensive Income
Condensed Consolidated Statements of Comprehensive Income

 Three Months Ended March 31, 2020
ParentIssuerGuarantorsNon-GuarantorsEliminationsTotal
 (In thousands)
Revenues$—  $161,390  $78,136  $84,545  $(17,469) $306,602  
Operating costs and expenses5,797  154,918  61,126  86,001  (17,909) 289,933  
Loss on disposal and impairment of assets417  104  400  921  
(Loss) income from operations(5,797) 6,055  16,906  (1,856) 440  15,748  
Interest expense, net, including amortization of deferred financing costs and note discount
—  8,602  1,201  42  62  9,907  
Equity in earnings of subsidiaries(12,653) (17,589) 2,786  241  27,215  —  
Other expenses (income)2,728  7,696  6,543  (5,538) (7,600) 3,829  
Income before income taxes4,128  7,346  6,376  3,399  (19,237) 2,012  
Income tax (benefit) expense(1,621) (2,289) (415) 588  —  (3,737) 
Net income5,749  9,635  6,791  2,811  (19,237) 5,749  
Net loss attributable to noncontrolling interests—  —  —  —  (6) (6) 
Net income attributable to controlling interests and available to common shareholders5,749  9,635  6,791  2,811  (19,231) 5,755  
Other comprehensive (loss) income attributable to controlling interest(59,503) (32,506) 4,287  (36,737) 64,956  (59,503) 
Comprehensive (loss) income attributable to controlling interests$(53,754) $(22,871) $11,078  $(33,926) $45,725  $(53,748) 
Condensed Consolidating Balance Sheets
Condensed Consolidated Balance Sheets
 As of March 31, 2020
 ParentIssuerGuarantorsNon-GuarantorsEliminationsTotal
 (In thousands)
Assets      
Cash and cash equivalents $46  $50,174  $548,621  $14,887  $—  $613,728  
Restricted cash—  22,816  1,927  20,053  —  44,796  
Accounts and notes receivable, net —  51,358  16,908  18,634  —  86,900  
Other current assets —  51,660  6,148  46,748  —  104,556  
Total current assets 46  176,008  573,604  100,322  —  849,980  
Property and equipment, net—  258,839  49,812  126,109  —  434,760  
Intangible assets, net—  33,339  44,189  21,593  —  99,121  
Goodwill—  445,046  133,424  145,643  —  724,113  
Operating lease assets—  32,827  3,892  32,903  —  69,622  
Investments in and advances to subsidiaries374,910  265,842  222,176  40,952  (903,880) —  
Intercompany receivable29,442  171,179  215,778  229,307  (645,706) —  
Deferred tax asset, net395  —  —  14,836  —  15,231  
Prepaid expenses, deferred costs, and other noncurrent assets—  15,001  1,293  8,100  —  24,394  
Total assets$404,793  $1,398,081  $1,244,168  $719,765  $(1,549,586) $2,217,221  
Liabilities and Shareholders' Equity
Current portion of other long-term liabilities$—  $305,569  $5,514  $32,111  $—  $343,194  
Accounts payable and accrued liabilities1,497  184,614  37,479  87,104  —  310,694  
Total current liabilities1,497  490,183  42,993  119,215  —  653,888  
Long-term debt—  768,636  145,802  128,889  —  1,043,327  
Intercompany payable95,437  107,520  244,403  198,337  (645,697) —  
Asset retirement obligations—  22,761  1,728  28,870  —  53,359  
Operating lease liabilities—  39,975  2,286  21,566  —  63,827  
Deferred tax liability, net—  43,189  2,681  —  —  45,870  
Other long-term liabilities—  39,125  2,957  7,009  —  49,091  
Total liabilities96,934  1,511,389  442,850  503,886  (645,697) 1,909,362  
Shareholders' equity307,859  (113,308) 801,318  215,879  (903,889) 307,859  
Total liabilities and shareholders' equity$404,793  $1,398,081  $1,244,168  $719,765  $(1,549,586) $2,217,221  
Condensed Consolidating Statement of Cash Flows
Condensed Consolidated Statements of Cash Flows
 Three Months Ended March 31, 2020
ParentIssuerGuarantorsNon-GuarantorsEliminationsTotal
 (In thousands)
Net cash provided by (used in) operating activities$22,095  $(21,014) $(6,975) $7,014  $—  $1,120  
Additions to property and equipment(11,585) (2,696) (4,148) (18,429) 
Net cash used in investing activities—  (11,585) (2,696) (4,148) —  (18,429) 
Proceeds from borrowings under revolving credit facility—  547,129  148,583  36,150  —  731,862  
Repayments of borrowings under revolving credit facility—  (100,600) (5,666) (38,488) —  (144,754) 
Intercompany financing—  (401,209) 401,209  —  —  —  
Tax payments related to share-based compensation(5,515) —  —  —  —  (5,515) 
Proceeds from exercises of stock options293  —  —  —  —  293  
Repurchase of common shares(16,873) —  —  —  —  (16,873) 
Net cash (used in) provided by financing activities(22,095) 45,320  544,126  (2,338) —  565,013  
Effect of exchange rate changes on cash, cash equivalents, and restricted cash—  —  (4,227) (2,422) —  (6,649) 
Net increase (decrease) in cash, cash equivalents, and restricted cash—  12,721  530,228  (1,894) —  541,055  
Cash, cash equivalents, and restricted cash as of beginning of period46  60,269  20,321  36,833  —  117,469  
Cash, cash equivalents, and restricted cash as of end of period$46  $72,990  $550,549  $34,939  $—  $658,524  
Condensed Financial Statements
Summary Prior Year Financial Information
As of and for the Year Ended December 31, 2019
ParentIssuerGuarantorsNon-GuarantorsEliminationsTotal
(In thousands)
Revenues $—  $668,527  $351,330  $402,079  $(72,531) $1,349,405  
(Loss) income from operations$(35,637) $40,733  $70,835  $10,203  $300  $86,434  
Net income $48,265  $20,546  $63,952  $27,036  $(111,534) $48,265  
Net income attributable to controlling interests and available to common shareholders$48,265  $20,546  $63,952  $27,036  $(111,525) $48,274  
Total current assets $46  $146,768  $41,788  $119,919  $—  $308,521  
Total noncurrent assets $452,342  $1,225,786  $1,488,531  $196,625  $(1,907,847) $1,455,437  
Total current liabilities $814  $242,735  $66,766  $124,069  $—  $434,384  
Total noncurrent liabilities $71,248  $805,812  $984,556  $(24,244) $(888,125) $949,247