Supplemental Guarantor Financial Information (Tables)

9 Months Ended

Sep. 30, 2020

Supplemental Guarantor Financial Information

Condensed Consolidating Statements of Comprehensive Income

Condensed Consolidated Statements of Comprehensive (Loss) Income

	Nine Months Ended September 30, 2020
	Parent		Issuers		Guarantors		Non-Guarantors		Eliminations		Total
	(In thousands)
Revenues	$	—	$	460,657	$	207,657	$	203,710	$	(52,832)	$	819,192
Operating costs and expenses	17,883		449,802		161,231		206,932		(53,638)		782,210
Loss on disposal and impairment of assets	—		919		227		701		—		1,847
(Loss) income from operations	(17,883)		9,936		46,199		(3,923)		806		35,135
Interest expense (income), net, including amortization of deferred financing costs and note discount	—		32,601		5,254		(1,438)		171		36,588
Loss on extinguishment of convertible notes	—		3,018		—		—		—		3,018
Equity in earnings of subsidiaries	(25,929)		(47,044)		30,432		282		42,259		—
Other expenses (income)	2,332		9,418		5,915		(8,673)		(18,643)		(9,651)
Income before income taxes	5,714		11,943		4,598		5,906		(22,981)		5,180
Income tax (benefit) expense	(3,841)		(4,332)		6,259		(2,461)		—		(4,375)
Net income (loss)	9,555		16,275		(1,661)		8,367		(22,981)		9,555
Net loss attributable to noncontrolling interests	—		—		—		—		(10)		(10)
Net income (loss) attributable to controlling interests and available to common shareholders	9,555		16,275		(1,661)		8,367		(22,971)		9,565
Other comprehensive loss attributable to controlling interest	(46,380)		(37,161)		(2,169)		(4,632)		43,962		(46,380)
Comprehensive (loss) income attributable to controlling interests	$	(36,825)	$	(20,886)	$	(3,830)	$	3,735	$	20,991	$	(36,815)

Condensed Consolidating Balance Sheets

Condensed Consolidated Balance Sheets

	As of September 30, 2020
	Parent		Issuers		Guarantors		Non-Guarantors		Eliminations		Total
	(In thousands)
Assets
Cash and cash equivalents	$	98	$	186,507	$	61,756	$	15,129	$	—	$	263,490
Restricted cash	—		68,909		2,551		25,280		—		96,740
Accounts and notes receivable, net	—		41,057		17,921		17,309		—		76,287
Other current assets	—		40,105		2,198		37,016		—		79,319
Total current assets	98		336,578		84,426		94,734		—		515,836
Property and equipment, net	—		254,809		50,773		117,996		—		423,578
Intangible assets, net	—		26,661		41,048		20,327		—		88,036
Goodwill	—		445,046		141,262		152,871		—		739,179
Operating lease assets	—		34,239		2,120		26,059		—		62,418
Investments in and advances to subsidiaries	390,948		295,349		188,237		45,214		(919,748)		—
Intercompany receivable	36,422		510,388		254,500		274,982		(1,076,292)		—
Deferred tax assets, net	698		—		(1,013)		17,735		—		17,420
Prepaid expenses, deferred costs, and other noncurrent assets	—		12,047		1,438		6,926		—		20,411
Total assets	$	428,166	$	1,915,117	$	762,791	$	756,844	$	(1,996,040)	$	1,866,878
Liabilities and Shareholders' Equity
Current portion of long-term liabilities	$	—	$	147,977	$	5,869	$	29,468	$	—	$	183,314
Accounts payable and accrued liabilities	390		240,871		62,267		84,464		(20,909)		367,083
Total current liabilities	390		388,848		68,136		113,932		(20,909)		550,397
Long-term debt	—		773,857		—		—		—		773,857
Intercompany payable	93,441		310,126		303,654		369,065		(1,076,286)		—
Asset retirement obligations	—		22,524		1,961		30,122		—		54,607
Operating lease liabilities	—		40,617		1,449		16,716		—		58,782
Deferred tax liabilities, net	—		46,238		1,660		738		—		48,636
Other long-term liabilities	—		37,310		2,147		6,807		—		46,264
Total liabilities	93,831		1,619,520		379,007		537,380		(1,097,195)		1,532,543
Shareholders' equity	334,335		295,597		383,784		219,464		(898,845)		334,335
Total liabilities and shareholders' equity	$	428,166	$	1,915,117	$	762,791	$	756,844	$	(1,996,040)	$	1,866,878

Condensed Financial Statements

Summary Prior Year Financial Information

	As of and for the Year Ended December 31, 2019
	Parent		Issuers		Guarantors		Non-Guarantors		Eliminations		Total
	(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