Supplemental Guarantor Financial Information (Tables)

3 Months Ended

Mar. 31, 2021

Supplemental Guarantor Financial Information

Condensed Consolidating Statements of Comprehensive Income

Condensed Consolidated Statements of Comprehensive (Loss) Income

	Three Months Ended March 31, 2021
	Parent		Issuers		Guarantors		Non-Guarantors		Eliminations		Total
	(In thousands)
Revenues	$	—	$	156,803	$	73,740	$	55,270	$	(17,979)	$	267,834
Operating costs and expenses	6,079		147,786		52,478		55,659		(17,991)		244,011
Loss on disposal and impairment of assets	—		(98)		57		394		—		353
(Loss) income from operations	(6,079)		9,115		21,205		(783)		12		23,470
Interest expense, net, including amortization of deferred financing costs and note discount	90		10,766		734		154		60		11,804
Equity in earnings of subsidiaries	(12,419)		(13,592)		11,625		(1,353)		15,739		—
Other expenses, net	1,912		2,504		2,950		1,850		(6,374)		2,842
Income (loss) before income taxes	4,338		9,437		5,896		(1,434)		(9,413)		8,824
Income tax (benefit) expense	(1,535)		1,616		1,768		1,102		—		2,951
Net income (loss)	5,873		7,821		4,128		(2,536)		(9,413)		5,873
Net loss attributable to noncontrolling interests	—		—		—		—		(3)		(3)
Net income (loss) attributable to controlling interests and available to common shareholders	5,873		7,821		4,128		(2,536)		(9,410)		5,876
Other comprehensive income (loss) attributable to controlling interest	17,732		(37,160)		(2,169)		(4,633)		43,962		17,732
Comprehensive income (loss) attributable to controlling interests	$	23,605	$	(29,339)	$	1,959	$	(7,169)	$	34,552	$	23,608

Condensed Consolidating Balance Sheets

Condensed Consolidated Balance Sheets

	As of March 31, 2021
	Parent		Issuers		Guarantors		Non-Guarantors		Eliminations		Total
	(In thousands)
Assets
Cash and cash equivalents	$	72	$	137,449	$	39,534	$	20,308	$	—	$	197,363
Accounts and notes receivable, net	—		46,387		22,016		19,367		—		87,770
Restricted cash	—		106,913		2,477		32,469		—		141,859
Other current assets	—		30,061		2,281		24,206		—		56,548
Total current assets	72		320,810		66,308		96,350		—		483,540
Property and equipment, net	—		245,575		50,613		116,673		—		412,861
Operating lease assets	—		31,608		2,330		22,496		—		56,434
Intangible assets, net	—		17,467		37,400		20,383		—		75,250
Goodwill	—		445,046		152,505		163,260		—		760,811
Investments in and advances to subsidiaries	460,376		324,975		179,526		53,387		(1,018,264)		—
Intercompany receivable	11,759		510,398		625,003		265,162		(1,412,322)		—
Deferred tax assets, net	1,112		—		(1,014)		17,676		—		17,774
Prepaid expenses, deferred costs, and other noncurrent assets	—		16,509		1,583		5,096		—		23,188
Total assets	$	473,319	$	1,912,388	$	1,114,254	$	760,483	$	(2,430,586)	$	1,829,858
Liabilities and Shareholders' Equity
Current portion of long-term liabilities	$	—	$	5,000	$	—	$	—	$	—	$	5,000
Accounts payable and accrued liabilities	2,584		328,772		70,254		97,104		(27,902)		470,812
Total current liabilities	2,584		333,772		70,254		97,104		(27,902)		475,812
Long-term debt	—		772,693		—		—		—		772,693
Intercompany payable	77,279		316,948		634,751		383,338		(1,412,316)		—
Asset retirement obligations	—		23,853		1,966		31,040		—		56,859
Deferred tax liabilities, net	—		53,611		1,490		370		—		55,471
Operating lease liabilities	—		37,325		1,584		14,772		—		53,681
Other long-term liabilities	—		16,719		1,911		3,256		—		21,886
Total liabilities	79,863		1,554,921		711,956		529,880		(1,440,218)		1,436,402
Shareholders' equity	393,456		357,467		402,298		230,603		(990,368)		393,456
Total liabilities and shareholders' equity	$	473,319	$	1,912,388	$	1,114,254	$	760,483	$	(2,430,586)	$	1,829,858

Condensed Financial Statements

Summary Prior Year Financial Information

	As of and for the 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
(Loss) income from operations	(34,392)		14,968		76,556		(4,215)		871		53,788
Net income	19,137		12,467		14,897		4,191		(31,555)		19,137
Net income attributable to controlling interests and available to common shareholders	19,137		12,467		14,897		4,191		(31,548)		19,144
Total current assets	87		299,489		72,391		90,046		—		462,013
Total noncurrent assets	444,012		1,531,788		1,060,252		693,038		(2,359,658)		1,369,432
Total current liabilities	4,295		310,477		68,326		110,592		(17,705)		475,985
Total noncurrent liabilities	60,388		1,211,466		645,420		445,586		(1,386,816)		976,044