XML 18 R7.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Statements of Changes in Unitholders' Capital (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2019
Increase (decrease) in Stockholders' Equity:          
Unitholders' capital, beginning of period $ 2,183,874 $ 1,410,071 $ 1,879,988 $ 1,702,169  
Capital contributions 13,741   51,241 19,817  
Equity reallocation between controlling and non-controlling interests (644) (1,072) (2,627) (1,072)  
Capital increase related to equity-based compensation 2,562 3,959 5,965 9,038  
Distributions declared (380,538) (6,829) (558,622) (48,702)  
Net income (loss) 161,870 171,637 613,846 (94,979)  
Foreign currency translation adjustment, net of tax (7,413) 3,252 (16,339) (4,897)  
Unitholders' capital, end of period 1,973,452 1,581,018 1,973,452 1,581,018 $ 1,702,169
Accounting standards update         Accounting Standards Update 2016-13
Cumulative effect, period of adoption, adjustment          
Increase (decrease) in Stockholders' Equity:          
Unitholders' capital, beginning of period       (356)  
Unitholders' capital, end of period         $ (356)
Paid-in Capital          
Increase (decrease) in Stockholders' Equity:          
Unitholders' capital, beginning of period 863,240 777,157 819,963 750,299  
Capital contributions 8,515   46,015 19,817  
Equity reallocation between controlling and non-controlling interests (2,216) (1,912) 1,462 2,013  
Capital increase related to equity-based compensation 1,587 2,441 3,686 5,557  
Unitholders' capital, end of period 871,126 777,686 871,126 777,686 750,299
Retained Earnings (Accumulated Deficit)          
Increase (decrease) in Stockholders' Equity:          
Unitholders' capital, beginning of period 293,055 (137,859) 119,920 51,534  
Distributions declared (231,559) 0 (337,143) (21,445)  
Net income (loss) 102,083 101,390 380,802 (66,338)  
Unitholders' capital, end of period 163,579 (36,469) 163,579 (36,469) 51,534
Retained Earnings (Accumulated Deficit) | Cumulative effect, period of adoption, adjustment          
Increase (decrease) in Stockholders' Equity:          
Unitholders' capital, beginning of period       (220)  
Unitholders' capital, end of period         (220)
Accumulated Other Comprehensive Income (Loss)          
Increase (decrease) in Stockholders' Equity:          
Unitholders' capital, beginning of period (11,606) (8,534) (5,414) (3,501)  
Foreign currency translation adjustment, net of tax (4,594) 2,005 (10,786) (3,028)  
Unitholders' capital, end of period (16,200) (6,529) (16,200) (6,529) (3,501)
Non-controlling Interests in Consolidated Subsidiaries          
Increase (decrease) in Stockholders' Equity:          
Unitholders' capital, beginning of period 638,601 378,723 544,935 503,253  
Capital contributions 5,226   5,226    
Equity reallocation between controlling and non-controlling interests 1,572 840 (4,089) (3,085)  
Capital increase related to equity-based compensation 975 1,518 2,279 3,481  
Distributions declared (142,150) 0 (207,821) (13,599)  
Net income (loss) 52,958 63,418 219,386 (42,299)  
Foreign currency translation adjustment, net of tax (2,819) 1,247 (5,553) (1,869)  
Unitholders' capital, end of period $ 554,363 $ 445,746 $ 554,363 445,746 503,253
Non-controlling Interests in Consolidated Subsidiaries | Cumulative effect, period of adoption, adjustment          
Increase (decrease) in Stockholders' Equity:          
Unitholders' capital, beginning of period       $ (136)  
Unitholders' capital, end of period         $ (136)
Class A Units | Common Units          
Increase (decrease) in Stockholders' Equity:          
Unitholders' capital, beginning of period (in shares) 99,137 98,677 98,677 97,967  
Unit exchange (in shares)     460 710  
Unitholders' capital, end of period (in shares) 99,137 98,677 99,137 98,677 97,967
Class B Units | Common Units          
Increase (decrease) in Stockholders' Equity:          
Unitholders' capital, beginning of period (in shares) 60,912 61,107 61,371 61,793  
Net issuance of units (in shares)   295 4 319  
Unit exchange (in shares)     (460) (710)  
Cancellation of units associated with forfeitures (in shares) (77) (16) (80) (16)  
Unitholders' capital, end of period (in shares) 60,835 61,386 60,835 61,386 61,793
Series A Preferred Units | Equities – Preferred Stock          
Increase (decrease) in Stockholders' Equity:          
Unitholders' capital, beginning of period $ 173,669 $ 173,669 $ 173,669 $ 173,669  
Distributions declared (2,981) (2,981) (5,962) (5,962)  
Net income (loss) 2,981 2,981 5,962 5,962  
Unitholders' capital, end of period 173,669 173,669 173,669 173,669 $ 173,669
Series B Preferred Units | Equities – Preferred Stock          
Increase (decrease) in Stockholders' Equity:          
Unitholders' capital, beginning of period 226,915 226,915 226,915 226,915  
Distributions declared (3,848) (3,848) (7,696) (7,696)  
Net income (loss) 3,848 3,848 7,696 7,696  
Unitholders' capital, end of period $ 226,915 $ 226,915 $ 226,915 $ 226,915 $ 226,915