| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Dec'17 | Sep'17 | Jun'17 | Mar'17 | Dec'16 | Sep'16 | Jun'16 | Mar'16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flows From Operating Activities | ||||||||||||||||
Net (Loss) Income | ||||||||||||||||
-37,516 | 62,631 | 66,383 | 48,662 | 67,791 | 84,438 | 48,703 | 44,442 | 39,136 | 43,384 | 43,756 | 39,107 | 34,520 | 35,191 | 22,366 | 14,435 | 13,510 |
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities | ||||||||||||||||
Depreciation and Amortization | ||||||||||||||||
25,931 | 36,494 | 20,851 | 16,603 | 23,033 | 33,492 | 18,376 | 16,371 | 11,329 | 14,507 | 3,562 | 2,472 | 2,449 | 2,414 | 2,289 | 2,219 | 2,144 |
Income Taxes | ||||||||||||||||
0 | - | - | - | 1,202 | - | - | - | - | - | - | - | - | - | - | - | - |
Goodwill Impairment | ||||||||||||||||
109,734 | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Income Taxes | ||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 20,474 | 3,821 | 3,993 |
Loss (Income) from Equity Method Investees | ||||||||||||||||
-6,562 | -13,577 | -6,775 | -3,110 | 1,027 | 4,311 | 2,771 | 5,191 | -393 | 958 | 416 | 405 | 0 | - | - | - | - |
Distributions from Equity Method Investees | ||||||||||||||||
8,631 | 1,480 | 1,711 | 285 | 6,659 | - | - | - | - | - | - | - | - | - | - | - | - |
Unit-Based Compensation | ||||||||||||||||
- | - | - | - | - | 335 | 343 | 393 | 321 | 209 | 248 | 206 | 127 | - | - | - | - |
Other Adjustments for Noncash Items Included in Income | ||||||||||||||||
-2,145 | -975 | 231 | -43 | -761 | -216 | -194 | -162 | -167 | -96 | -97 | -96 | -95 | -94 | -52 | -5 | -75 |
Changes in Operating Assets and Liabilities, Net of Assets Acquired and Liabilities Assumed | ||||||||||||||||
Decrease (Increase) in Accounts Receivable | ||||||||||||||||
-6,909 | 15,430 | -1,352 | 738 | 9,310 | -191 | 9,180 | 2,354 | 2,520 | 10,538 | 1,850 | 2,101 | 3,322 | 343 | 7,028 | -12,537 | 9,803 |
Increase in Current Income Taxes Payable | ||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5,051 | 4,153 |
(Decrease) Increase in Accounts Payable | ||||||||||||||||
-3,299 | 11,869 | -2,478 | 16,408 | 2,956 | -29,274 | 3,932 | 4,077 | -836 | -4,236 | 4,407 | 3,927 | -2,518 | 372 | 4,429 | -5,369 | 464 |
Other Operating Assets and Liabilities, Net | ||||||||||||||||
714 | -3,697 | 831 | 6,586 | -3,256 | -3,715 | -3,267 | 1,951 | 2,387 | -1,589 | -26 | 1,000 | -874 | -108 | -186 | 289 | -63 |
Net Cash Provided by Operating Activities | ||||||||||||||||
118,383 | 119,022 | 93,372 | 77,428 | 95,321 | 105,751 | 62,864 | 59,469 | 45,603 | 72,005 | 49,830 | 42,302 | 32,225 | 37,878 | 33,564 | 32,410 | 14,599 |
Cash Flows From Investing Activities | ||||||||||||||||
Additions to Property, Plant and Equipment | ||||||||||||||||
53,019 | 73,321 | 50,882 | 64,537 | 73,602 | 78,526 | 131,932 | 247,550 | 161,509 | 128,772 | 75,993 | 77,151 | 32,298 | 17,395 | 6,600 | 5,214 | 11,906 |
Black Diamond Acquisition, Net of Cash Acquired | ||||||||||||||||
- | - | - | - | - | 0 | -263 | 0 | 650,131 | 0 | 0 | 0 | 0 | - | - | - | - |
Additions to Investments | ||||||||||||||||
225,599 | 109,981 | 86,757 | 143,984 | 270,603 | 0 | 307 | 119 | 0 | 0 | 19 | 68,071 | 414 | 0 | 0 | 112 | 35 |
Other | ||||||||||||||||
-154 | - | - | - | -289 | - | - | - | - | - | - | - | - | - | - | - | - |
Distributions from Cost Method Investee and Other | ||||||||||||||||
- | - | - | - | - | 303 | 305 | 296 | 419 | 245 | 254 | 351 | 123 | 312 | 414 | 269 | 280 |
Net Cash Used in Investing Activities | ||||||||||||||||
-278,464 | -183,084 | -137,371 | -208,222 | -343,916 | -78,223 | -131,671 | -247,373 | -811,221 | -128,527 | -75,758 | -144,871 | -32,589 | -17,083 | -4,336 | -5,057 | -11,661 |
Cash Flows From Financing Activities | ||||||||||||||||
Distributions to Parent | ||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 21,000 | 21,480 |
Contributions from Parent | ||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 1 | 812 | 223 |
Distributions to Noncontrolling Interests and Parent | ||||||||||||||||
5,700 | 39,098 | 5,988 | 1,918 | 10,067 | 32,242 | 2,285 | 522 | 3,007 | 26,217 | 397 | 8,185 | 11,267 | 10,057 | 0 | 0 | 0 |
Contributions from Noncontrolling Interests | ||||||||||||||||
77,966 | 9,987 | 11,384 | 18,141 | 15,969 | 12,830 | 77,412 | 105,757 | 409,865 | 87,665 | 23,476 | 22,243 | 7,087 | 325 | 0 | 0 | 0 |
Borrowings Under Revolving Credit Facility | ||||||||||||||||
260,000 | 635,000 | 95,000 | 215,000 | 345,000 | 87,000 | 80,000 | 205,000 | 405,000 | 80,000 | 50,000 | 195,000 | 0 | - | - | - | - |
Repayment of Revolving Credit Facility | ||||||||||||||||
105,000 | 90,000 | 415,000 | 75,000 | 175,000 | 77,000 | 560,000 | 110,000 | 55,000 | 195,000 | 40,000 | 5,000 | 0 | - | - | - | - |
Distributions to Unitholders | ||||||||||||||||
62,114 | 32,418 | 30,058 | 27,792 | 25,667 | 23,621 | 22,307 | 21,053 | 19,860 | 16,980 | 16,089 | 13,066 | 13,782 | 0 | 0 | 0 | 0 |
Proceeds from Preferred Equity, Net of Issuance Costs | ||||||||||||||||
0 | - | -2,252 | 0 | 99,450 | - | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Other | ||||||||||||||||
-141 | - | - | - | -94 | - | - | - | - | - | - | - | - | - | - | - | - |
Debt Issuance Costs and Other | ||||||||||||||||
- | - | - | - | - | - | - | 0 | 1,987 | - | 0 | 746 | 236 | 214 | 0 | 0 | 0 |
Net Cash Provided by Financing Activities | ||||||||||||||||
165,011 | 55,146 | 52,182 | 127,545 | 249,591 | -33,032 | 71,757 | 179,182 | 735,011 | 103,413 | 16,985 | 83,335 | -18,198 | -10,843 | 2,783 | -20,188 | -21,257 |
Increase in Cash, Cash Equivalents, and Restricted Cash | ||||||||||||||||
4,930 | -8,916 | 8,183 | -3,249 | 996 | -5,504 | 2,950 | -8,722 | -30,607 | 46,891 | -8,943 | -19,234 | -18,562 | 9,952 | 32,011 | 7,165 | -18,319 |