Supplemental Guarantor Financial Information (Tables)

12 Months Ended

Dec. 31, 2020

Supplemental Guarantor Financial Information

Condensed Consolidating Statement of Comprehensive Income

	Year Ended December 31, 2020
	Parent		Issuers		Guarantors		Non-Guarantors		Eliminations		Total
	(In thousands)
Revenues	$	—	$	614,090	$	281,752	$	268,948	$	(70,791)	$	1,093,999
Operating costs and expenses	34,392		596,398		204,770		272,169		(71,662)		1,036,067
Loss on disposal and impairment of assets	—		2,724		426		994		—		4,144
(Loss) income from operations	(34,392)		14,968		76,556		(4,215)		871		53,788
Interest expense (income), net, including amortization of deferred financing costs and note discount	92		44,205		5,978		(1,247)		230		49,258
Redemption costs for early extinguishment of debt	—		3,018		—		—		—		3,018
Equity in earnings of subsidiaries	(50,900)		(48,536)		43,625		(582)		56,393		—
Other expense (income), net	4,730		6,420		3,785		(8,815)		(24,197)		(18,077)
Income before income taxes	11,686		9,861		23,168		6,429		(31,555)		19,589
Income tax (benefit) expense	(7,451)		(2,606)		8,271		2,238		—		452
Net income	19,137		12,467		14,897		4,191		(31,555)		19,137
Net loss attributable to noncontrolling interests	—		—		—		—		(7)		(7)
Net income attributable to controlling interests and available to common shareholders	19,137		12,467		14,897		4,191		(31,548)		19,144
Other comprehensive loss attributable to controlling interest	(15,924)		(37,160)		(2,169)		(4,633)		43,962		(15,924)
Comprehensive income (loss) attributable to controlling interests	$	3,213	$	(24,693)	$	12,728	$	(442)	$	12,414	$	3,220

Condensed Consolidating Balance Sheets

	As of December 31, 2020
	Parent		Issuers		Guarantors		Non-Guarantors		Eliminations		Total
	(In thousands)
Assets
Cash and cash equivalents	$	87	$	116,386	$	40,024	$	17,745	$	—	$	174,242
Accounts and notes receivable, net	—		47,488		25,558		16,821		—		89,867
Restricted cash	—		107,658		4,306		25,389		—		137,353
Other current assets	—		27,957		2,503		30,091		—		60,551
Total current assets	87		299,489		72,391		90,046		—		462,013
Property and equipment, net	—		250,386		53,980		125,476		—		429,842
Operating lease assets	—		32,847		2,924		24,597		—		60,368
Intangible assets, net	—		23,411		40,089		21,129		—		84,629
Goodwill	—		445,046		151,783		162,273		—		759,102
Investments in and advances to subsidiaries	436,598		308,177		175,330		52,730		(972,835)		—
Intercompany receivable	7,412		461,473		635,270		282,668		(1,386,823)		—
Deferred tax asset, net	2		—		(848)		18,228		—		17,382
Prepaid expenses, deferred costs, and other noncurrent assets	—		10,448		1,724		5,937		—		18,109
Total assets	$	444,099	$	1,831,277	$	1,132,643	$	783,084	$	(2,359,658)	$	1,831,445
Liabilities and Shareholders' Equity
Current portion of long-term liabilities	$	—	$	31,782	$	6,760	$	31,257	$	—	$	69,799
Accounts payable and accrued liabilities	4,295		278,695		61,566		79,335		(17,705)		406,186
Total current liabilities	4,295		310,477		68,326		110,592		(17,705)		475,985
Long-term debt	—		773,177		—		—		—		773,177
Intercompany payable	60,388		297,122		638,130		391,176		(1,386,816)		—
Asset retirement obligations	—		23,304		1,948		31,721		—		56,973
Deferred tax liability, net	—		49,637		1,516		331		—		51,484
Noncurrent operating lease liabilities	—		38,843		1,894		15,946		—		56,683
Other long-term liabilities	—		29,383		1,932		6,412		—		37,727
Total liabilities	64,683		1,521,943		713,746		556,178		(1,404,521)		1,452,029
Shareholders' equity	379,416		309,334		418,897		226,906		(955,137)		379,416
Total liabilities and shareholders' equity	$	444,099	$	1,831,277	$	1,132,643	$	783,084	$	(2,359,658)	$	1,831,445