XML 20 R7.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Statement of Equity Statement - USD ($)
$ in Thousands
Total
Common Stock Par Value
Additional Paid-In Capital
Treasury Stock
Accumulated Other  Comprehensive Income (Loss)
Retained Deficit
Noncontrolling Interest
Cumulative Effect, Period of Adoption, Adjustment [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Retained Deficit
Cumulative effect adjustment $ 312,749 $ 1,285 $ 460,680 $ (18,950) $ (51,663) $ (217,952) $ 139,349 $ 2,843 $ 2,843
Balance at beginning of period at Dec. 31, 2018 312,749 1,285 460,680 (18,950) (51,663) (217,952) 139,349 2,843 2,843
Net Income (Loss) Attributable to Parent           (10,838)      
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest (19,100)           (8,262)    
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax (406)       (582)   176    
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest (19,506)                
Distributions to public unitholders (307)           307    
Equity award activity (1) (1)              
Treasury stock activity, net (155)     (155)          
Equity compensation expense 1,939   1,628       311    
Conversions of CCLP Series A Preferred 2,539           2,539    
Cumulative effect adjustment 300,110 1,284 462,241 (19,105) (52,245) (225,947) 133,882 2,843 2,843
Other 9   (67)       76    
Balance at end of period at Mar. 31, 2019 300,110 1,284 462,241 (19,105) (52,245) (225,947) 133,882    
Translation adjustment, tax 0                
Balance at beginning of period at Dec. 31, 2018 312,749 1,285 460,680 (18,950) (51,663) (217,952) 139,349 2,843 2,843
Net Income (Loss) Attributable to Parent (33,582)                
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest (45,855)                
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest (49,155)                
Cumulative effect adjustment 273,528 1,284 465,615 (19,164) (55,242) (248,691) 129,726 $ 2,843 $ 2,843
Balance at end of period at Sep. 30, 2019 273,528 1,284 465,615 (19,164) (55,242) (248,691) 129,726    
Cumulative effect adjustment 300,110 1,284 462,241 (19,105) (52,245) (225,947) 133,882    
Balance at beginning of period at Mar. 31, 2019 300,110 1,284 462,241 (19,105) (52,245) (225,947) 133,882    
Net Income (Loss) Attributable to Parent           (6,913)      
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest (8,546)           (1,633)    
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax 848       765   83    
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest (7,698)                
Distributions to public unitholders (308)           308    
Treasury stock activity, net (11)     (11)          
Equity compensation expense 2,667   2,100       567    
Cumulative effect adjustment 294,691 1,284 464,305 (19,116) (51,480) (232,860) 132,558    
Other (69)   (36)       (33)    
Balance at end of period at Jun. 30, 2019 294,691 1,284 464,305 (19,116) (51,480) (232,860) 132,558    
Translation adjustment, tax 0                
Cumulative effect adjustment 294,691 1,284 464,305 (19,116) (51,480) (232,860) 132,558    
Net Income (Loss) Attributable to Parent (15,831)         (15,831)      
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest (18,209)           (2,378)    
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax (3,742)       (3,762)   20    
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest (21,951)                
Distributions to public unitholders (309)           309    
Equity award activity 0 0              
Treasury stock activity, net (48)     (48)          
Equity compensation expense 1,105   1,316       (211)    
Cumulative effect adjustment 273,528 1,284 465,615 (19,164) (55,242) (248,691) 129,726    
Other 40   (6)       46    
Balance at end of period at Sep. 30, 2019 273,528 1,284 465,615 (19,164) (55,242) (248,691) 129,726    
Translation adjustment, tax 0                
Cumulative effect adjustment 273,528 1,284 465,615 (19,164) (55,242) (248,691) 129,726    
Cumulative effect adjustment 162,826 1,283 466,959 (19,164) (52,183) (362,522) 128,453    
Balance at beginning of period at Dec. 31, 2019 162,826 1,283 466,959 (19,164) (52,183) (362,522) 128,453    
Net Income (Loss) Attributable to Parent           (1,551)      
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest (10,376)           (8,825)    
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax (6,467)       (6,238)   (229)    
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest (16,843)                
Distributions to public unitholders (309)           (309)    
Equity award activity 4 4 0            
Treasury stock activity, net (89)     (89)          
Equity compensation expense 1,373   1,145       228    
Cumulative effect adjustment 146,931 1,287 468,088 (19,253) (58,421) (364,073) 119,303    
Other (31)   (16)       (15)    
Balance at end of period at Mar. 31, 2020 146,931 1,287 468,088 (19,253) (58,421) (364,073) 119,303    
Translation adjustment, tax 0                
Balance at beginning of period at Dec. 31, 2019 162,826 1,283 466,959 (19,164) (52,183) (362,522) 128,453    
Net Income (Loss) Attributable to Parent (36,108)                
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest (68,941)                
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest (71,439)                
Cumulative effect adjustment 162,826 1,289 471,146 (19,484) (54,634) (398,630) 95,488    
Balance at end of period at Sep. 30, 2020 95,175 1,289 471,146 (19,484) (54,634) (398,630) 95,488    
Cumulative effect adjustment 146,931 1,287 468,088 (19,253) (58,421) (364,073) 119,303    
Balance at beginning of period at Mar. 31, 2020 146,931 1,287 468,088 (19,253) (58,421) (364,073) 119,303    
Net Income (Loss) Attributable to Parent           (21,255)      
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest (36,967)           (15,712)    
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax 1,095       980   115    
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest (35,872)                
Distributions to public unitholders (311)           (311)    
Equity award activity 1 1 0            
Treasury stock activity, net (181)     (181)          
Equity compensation expense 2,134   1,685       449    
Cumulative effect adjustment 112,686 1,288 469,777 (19,434) (57,441) (385,328) 103,824    
Other (16)   4       (20)    
Balance at end of period at Jun. 30, 2020 112,686 1,288 469,777 (19,434) (57,441) (385,328) 103,824    
Translation adjustment, tax 0                
Cumulative effect adjustment 112,686 1,288 469,777 (19,434) (57,441) (385,328) 103,824    
Net Income (Loss) Attributable to Parent (13,302)         (13,302)      
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest (21,598)           (8,296)    
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax 2,874       2,807   67    
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest (18,724)                
Distributions to public unitholders (312)           (312)    
Equity award activity 1 1 0            
Treasury stock activity, net (50)     (50)          
Equity compensation expense 1,595   1,363       232    
Cumulative effect adjustment 112,686 1,289 471,146 (19,484) (54,634) (398,630) 95,488    
Other (21)   6       (27)    
Balance at end of period at Sep. 30, 2020 95,175 1,289 471,146 (19,484) (54,634) (398,630) 95,488    
Translation adjustment, tax 0                
Cumulative effect adjustment $ 95,175 $ 1,289 $ 471,146 $ (19,484) $ (54,634) $ (398,630) $ 95,488