XML 72 R60.htm IDEA: XBRL DOCUMENT v3.19.2
Condensed Consolidating Financial Information - Balance Sheet (Details) - USD ($)
$ in Thousands
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Current assets:            
Cash and cash equivalents $ 25,085   $ 15,212      
Restricted cash 60,898   60,278      
Accounts receivable, net of allowance 22,419   19,327      
Intercompany receivables 0   0      
Inventory 14,831   14,274      
Prepaid expenses and other current assets 20,319   13,410      
Total current assets 143,552   122,501      
Property and equipment, net 843,952   882,695      
Operating lease right of use assets, net 14,198   0      
Intercompany notes receivable 0   0      
Investment in subsidiaries 0   0      
Intangible and other assets, net 35,361   40,286      
Total assets 1,037,063   1,045,482      
Current liabilities:            
Current portion of long-term debt 98,829   96,249      
Accounts payable 7,083   6,995      
Accrued expenses 29,688   23,085      
Intercompany payables 0   0      
Payables to affiliates 2,356   656      
Derivative liabilities 288   757      
Deferred revenue 32,713   31,938      
Total current liabilities 170,957   159,680      
Long-term debt, less current portion 392,706   367,202      
Operating lease liabilities 13,185   0      
Employee benefit obligations 4,580   4,489      
Intercompany notes payable 0   0      
Derivative liabilities 54,453   146,108      
Deferred revenue 5,395   5,692      
Other non-current liabilities 2,901   3,366      
Total non-current liabilities 473,220   526,857      
Stockholders’ equity (deficit) 392,886 $ 385,375 358,945 $ 381,343 $ 383,991 $ 291,224
Total liabilities and stockholders’ equity 1,037,063   1,045,482      
Reportable Legal Entities | Parent Company            
Current assets:            
Cash and cash equivalents 20,551   11,312      
Restricted cash 60,898   60,278      
Accounts receivable, net of allowance 8,637   7,138      
Intercompany receivables 1,069,458   1,047,320      
Inventory 5,802   6,747      
Prepaid expenses and other current assets 11,053   7,765      
Total current assets 1,176,399   1,140,560      
Property and equipment, net 812,875   850,790      
Operating lease right of use assets, net 12,202          
Intercompany notes receivable 5,674   5,600      
Investment in subsidiaries (258,372)   (255,187)      
Intangible and other assets, net 30,522   36,275      
Total assets 1,779,300   1,778,038      
Current liabilities:            
Current portion of long-term debt 98,829   96,249      
Accounts payable 2,175   2,420      
Accrued expenses 13,873   8,904      
Intercompany payables 798,331   778,340      
Payables to affiliates 2,356   656      
Derivative liabilities 288   757      
Deferred revenue 1,658   1,699      
Total current liabilities 917,510   889,025      
Long-term debt, less current portion 392,706   367,202      
Operating lease liabilities 11,821          
Employee benefit obligations 4,580   4,489      
Intercompany notes payable 0   6,436      
Derivative liabilities 54,453   146,108      
Deferred revenue 5,196   5,339      
Other non-current liabilities 148   494      
Total non-current liabilities 468,904   530,068      
Stockholders’ equity (deficit) 392,886   358,945      
Total liabilities and stockholders’ equity 1,779,300   1,778,038      
Reportable Legal Entities | Guarantor Subsidiaries            
Current assets:            
Cash and cash equivalents 814   2,126      
Restricted cash 0   0      
Accounts receivable, net of allowance 8,890   7,826      
Intercompany receivables 842,249   824,920      
Inventory 7,143   6,149      
Prepaid expenses and other current assets 6,289   2,987      
Total current assets 865,385   844,008      
Property and equipment, net 929   1,242      
Operating lease right of use assets, net 226          
Intercompany notes receivable 0   0      
Investment in subsidiaries 46,117   42,481      
Intangible and other assets, net 255   324      
Total assets 912,912   888,055      
Current liabilities:            
Current portion of long-term debt 0   0      
Accounts payable 3,645   3,378      
Accrued expenses 7,553   6,747      
Intercompany payables 838,834   832,284      
Payables to affiliates 0   0      
Derivative liabilities 0   0      
Deferred revenue 23,040   23,943      
Total current liabilities 873,072   866,352      
Long-term debt, less current portion 0   0      
Operating lease liabilities 192          
Employee benefit obligations 0   0      
Intercompany notes payable 0   0      
Derivative liabilities 0   0      
Deferred revenue 180   335      
Other non-current liabilities 322   323      
Total non-current liabilities 694   658      
Stockholders’ equity (deficit) 39,146   21,045      
Total liabilities and stockholders’ equity 912,912   888,055      
Reportable Legal Entities | Non- Guarantor Subsidiaries            
Current assets:            
Cash and cash equivalents 3,720   1,774      
Restricted cash 0   0      
Accounts receivable, net of allowance 4,892   4,363      
Intercompany receivables 79,453   105,819      
Inventory 1,886   1,378      
Prepaid expenses and other current assets 2,977   2,658      
Total current assets 92,928   115,992      
Property and equipment, net 30,144   30,658      
Operating lease right of use assets, net 1,770          
Intercompany notes receivable 0   6,436      
Investment in subsidiaries 53,118   50,220      
Intangible and other assets, net 4,596   3,698      
Total assets 182,556   207,004      
Current liabilities:            
Current portion of long-term debt 0   0      
Accounts payable 1,263   1,197      
Accrued expenses 8,262   7,434      
Intercompany payables 353,936   367,396      
Payables to affiliates 0   0      
Derivative liabilities 0   0      
Deferred revenue 8,015   6,296      
Total current liabilities 371,476   382,323      
Long-term debt, less current portion 0   0      
Operating lease liabilities 1,172          
Employee benefit obligations 0   0      
Intercompany notes payable 5,674   5,600      
Derivative liabilities 0   0      
Deferred revenue 19   18      
Other non-current liabilities 2,431   2,549      
Total non-current liabilities 9,296   8,167      
Stockholders’ equity (deficit) (198,216)   (183,486)      
Total liabilities and stockholders’ equity 182,556   207,004      
Eliminations            
Current assets:            
Cash and cash equivalents 0   0      
Restricted cash 0   0      
Accounts receivable, net of allowance 0   0      
Intercompany receivables (1,991,160)   (1,978,059)      
Inventory 0   0      
Prepaid expenses and other current assets 0   0      
Total current assets (1,991,160)   (1,978,059)      
Property and equipment, net 4   5      
Operating lease right of use assets, net 0          
Intercompany notes receivable (5,674)   (12,036)      
Investment in subsidiaries 159,137   162,486      
Intangible and other assets, net (12)   (11)      
Total assets (1,837,705)   (1,827,615)      
Current liabilities:            
Current portion of long-term debt 0   0      
Accounts payable 0   0      
Accrued expenses 0   0      
Intercompany payables (1,991,101)   (1,978,020)      
Payables to affiliates 0   0      
Derivative liabilities 0   0      
Deferred revenue 0   0      
Total current liabilities (1,991,101)   (1,978,020)      
Long-term debt, less current portion 0   0      
Operating lease liabilities 0          
Employee benefit obligations 0   0      
Intercompany notes payable (5,674)   (12,036)      
Derivative liabilities 0   0      
Deferred revenue 0   0      
Other non-current liabilities 0   0      
Total non-current liabilities (5,674)   (12,036)      
Stockholders’ equity (deficit) 159,070   162,441      
Total liabilities and stockholders’ equity $ (1,837,705)   $ (1,827,615)