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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
OPERATING ACTIVITIES    
Net income (loss) $ (3,475,000) $ 102,000
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation and amortization 779,000 864,000
Impairment of goodwill 3,708,000 0
Deferred income taxes 117,000 140,000
Changes in current assets and liabilities:    
Accounts receivable (78,000) (5,000)
Accounts payable (53,000) (100,000)
Other assets and liabilities, net (124,000) (53,000)
Other assets and liabilities, affiliate 212,000 17,000
Changes in other noncurrent assets and liabilities, net 33,000 27,000
Other, net 4,000 26,000
Net cash provided by operating activities 1,123,000 1,018,000
INVESTING ACTIVITIES    
Capital expenditures (576,000) (546,000)
Proceeds from sale of property, plant and equipment and other assets 1,000 119,000
Net cash used in investing activities (575,000) (427,000)
FINANCING ACTIVITIES    
Distributions (565,000) (605,000)
Other (2,000) (5,000)
Net cash used in financing activities (567,000) (610,000)
Net decrease in cash, cash equivalents and restricted cash (19,000) (19,000)
Cash, cash equivalents and restricted cash at beginning of period 272,000 331,000
Cash, cash equivalents and restricted cash at end of period 253,000 312,000
Supplemental cash flow information    
Income taxes paid, net (12,000) (19,000)
Interest paid (275,000) (270,000)
Cash, cash equivalents and restricted cash:    
Total $ 253,000 $ 331,000