Long-Term Debt Guarantor Disclosure (Tables)

12 Months Ended

Dec. 31, 2019

Condensed Consolidated Statement of Financial Position as at December 31, 2019

	Parent		Guarantor Subsidiaries		Non-Guarantor Subsidiaries		Consolidating Adjustments			Total
Assets
Cash	$	20,952	$	20,651	$	33,098	$	—		$	74,701
Other current assets		3,952		242,968		96,140		4			343,064
Intercompany receivables		82,101		2,205,834		67,377		(2,355,312	)		—
Investments in subsidiaries		4,535,625		30		—		(4,535,655	)		—
Property, plant and equipment		48,416		2,263,355		437,413		279			2,749,463
Intangibles		30,434		1,312		—		—			31,746
Right of use assets		23,070		39,267		3,805		—			66,142
Other long-term assets		—		—		6,595		(1,871	)		4,724
Total assets	$	4,744,550	$	4,773,417	$	644,428	$	(6,892,555	)	$	3,269,840
Liabilities and shareholders’ equity
Current liabilities	$	33,862	$	130,232	$	51,975	$	—		$	216,069
Intercompany payables and debt		2,217,790		84,901		52,621		(2,355,312	)		—
Long-term debt		1,427,181		—		—		—			1,427,181
Lease obligation		20,877		31,614		2,489		—			54,980
Other long-term liabilities		26,927		18,454		668		(1,871	)		44,178
Total liabilities		3,726,637		265,201		107,753		(2,357,183	)		1,742,408
Shareholders’ equity		1,017,913		4,508,216		536,675		(4,535,372	)		1,527,432
Total liabilities and shareholders’ equity	$	4,744,550	$	4,773,417	$	644,428	$	(6,892,555	)	$	3,269,840

Condensed Consolidated Statement of Financial Position as at December 31, 2018

	Parent		Guarantor Subsidiaries		Non-Guarantor Subsidiaries		Consolidating Adjustments			Total
Assets
Cash	$	28,626	$	37,138	$	30,862	$	—		$	96,626
Other current assets		4,798		308,450		93,166		3			406,417
Intercompany receivables		51,616		1,887,405		80,735		(2,019,756	)		—
Investments in subsidiaries		4,522,964		68		—		(4,523,032	)		—
Assets held for sale		—		19,658		—		—			19,658
Property, plant and equipment		55,430		2,541,060		441,509		613			3,038,612
Intangibles		33,548		1,853		—		—			35,401
Other long-term assets		—		46,620		5,479		(12,770	)		39,329
Total assets	$	4,696,982	$	4,842,252	$	651,751	$	(6,554,942	)	$	3,636,043
Liabilities and shareholders’ equity
Current liabilities	$	42,211	$	190,239	$	49,712	$	—		$	282,162
Intercompany payables and debt		1,918,306		60,101		41,349		(2,019,756	)		—
Long-term debt		1,706,253		—		—		—			1,706,253
Other long-term liabilities		88,983		13,160		503		(12,770	)		89,876
Total liabilities		3,755,753		263,500		91,564		(2,032,526	)		2,078,291
Shareholders’ equity		941,229		4,578,752		560,187		(4,522,416	)		1,557,752
Total liabilities and shareholders’ equity	$	4,696,982	$	4,842,252	$	651,751	$	(6,554,942	)	$	3,636,043

Condensed Consolidated Statement of Net Earnings (Loss) for the year ended December 31, 2019

	Parent			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Consolidating Adjustments			Total
Revenue	$	92		$	1,341,624		$	210,292		$	(10,688	)	$	1,541,320
Operating expense		56			909,898			139,701			(10,688	)		1,038,967
General and administrative		38,418			57,119			8,473			—			104,010
Restructuring		2,822			3,616		—			—				6,438
Earnings (loss) before income taxes, equity in earnings of subsidiaries, gain on redemption and repurchase of unsecured senior notes, finance charges, foreign exchange, reversal of impairment of property, plant and equipment, loss on asset decommissioning, gain on asset disposals and depreciation and amortization		(41,204	)		370,991			62,118			—			391,905
Depreciation and amortization		13,272			262,914			57,205			225			333,616
Gain on asset disposals		(47	)		(50,439	)		(255	)		—			(50,741	)
Loss on asset decommissioning		—			20,263			—			—			20,263
Reversal of impairment of property, plant and equipment		—			(5,810	)		—			—			(5,810	)
Foreign exchange		(8,499	)		(758	)		535			—			(8,722	)
Finance charges		118,775			(354	)		32			—			118,453
Gain on redemption and repurchase of unsecured senior notes		(6,815	)		—			—			—			(6,815	)
Equity in earnings of subsidiaries		(102,114	)	—			—				102,114		—
Earnings (loss) before income taxes		(55,776	)		145,175			4,601			(102,339	)		(8,339	)
Income taxes		(62,619	)		44,809			2,853			—			(14,957	)
Net earnings (loss)	$	6,843		$	100,366		$	1,748		$	(102,339	)	$	6,618

Condensed Consolidated Statement of Net Loss for the year ended December 31, 2018

	Parent			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Consolidating Adjustments			Total
Revenue	$	104		$	1,356,913		$	191,131		$	(6,959	)	$	1,541,189
Operating expense		83			949,451			124,689			(6,959	)		1,067,264
General and administrative		52,638			48,748			10,444			—			111,830
Restructuring		—			1,164			—			—			1,164
Other recoveries		(14,200	)		—			—			—			(14,200	)
Earnings (loss) before income taxes, equity in loss of subsidiaries, gain on redemption and repurchase of unsecured senior notes, finance charges, foreign exchange, impairment of goodwill, gain on asset disposals and depreciation and amortization		(38,417	)		357,550			55,998			—			375,131
Depreciation and amortization		12,196			304,070			60,562			216			377,044
Gain on asset disposals		(5,314	)		(6,051	)		(19	)		—			(11,384	)
Impairment of goodwill		—			207,544			—			—			207,544
Foreign exchange		4,819			(443	)		(359	)		—			4,017
Finance charges		126,758			(233	)		653			—			127,178
Gain on redemption and repurchase of unsecured senior notes		(5,672	)		—			—			—			(5,672	)
Equity in loss of subsidiaries		168,975			—			—			(168,975	)		—
Loss before income taxes		(340,179	)		(147,337	)		(4,839	)		168,759			(323,596	)
Income taxes		(46,125	)		13,863			2,936			—			(29,326	)
Net loss	$	(294,054	)	$	(161,200	)	$	(7,775	)	$	168,759		$	(294,270	)

Condensed Consolidated Statement of Comprehensive Income (Loss) for the year ended December 31, 2019

	Parent		Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Consolidating Adjustments			Total
Net earnings	$	6,843	$	100,366		$	1,748		$	(102,339	)	$	6,618
Other comprehensive income (loss)		79,022		(79,018	)		(27,655	)		(108	)		(27,759	)
Comprehensive income (loss)	$	85,865	$	21,348		$	(25,907	)	$	(102,447	)	$	(21,141	)

Condensed Consolidated Statement of Comprehensive Income (Loss) for the year ended December 31, 2018

	Parent			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Consolidating Adjustments		Total
Net loss	$	(294,054	)	$	(161,200	)	$	(7,775	)	$	168,759	$	(294,270	)
Other comprehensive income (loss)		(145,226	)		129,804			45,190			636		30,404
Comprehensive income (loss)	$	(439,280	)	$	(31,396	)	$	37,415		$	169,395	$	(263,866	)

Condensed Consolidated Statement of Cash Flow for the year ended December 31, 2019

	Parent			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Consolidating Adjustments			Total
Cash provided by (used in):
Operations	$	(189,376	)	$	480,215		$	(2,680	)	$	—		$	288,159
Investments		408,753			(56,937	)		(15,337	)		(410,979	)		(74,500	)
Financing		(226,379	)		(438,350	)		21,936			410,979			(231,814	)
Effect of exchange rate changes on cash and cash equivalents		(672	)		(1,415	)		(1,683	)		—			(3,770	)
Increase (decrease) in cash and cash equivalents		(7,674	)		(16,487	)		2,236			—			(21,925	)
Cash and cash equivalents, beginning of year		28,626			37,138			30,862			—			96,626
Cash and cash equivalents, end of year	$	20,952		$	20,651		$	33,098		$	—		$	74,701

Condensed Consolidated Statement of Cash Flow for the year ended December 31, 2018

	Parent			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Consolidating Adjustments			Total
Cash provided by (used in):
Operations	$	(102,901	)	$	351,782		$	44,453		$	—		$	293,334
Investments		277,501			(75,740	)		(16,253	)		(286,302	)		(100,794	)
Financing		(169,085	)		(247,017	)		(39,285	)		286,302			(169,085	)
Effect of exchange rate changes on cash and cash equivalents		2,268			2,691			3,131			—			8,090
Increase (decrease) in cash and cash equivalents		7,783			31,716			(7,954	)		—			31,545
Cash and cash equivalents, beginning of year		20,843			5,422			38,816			—			65,081
Cash and cash equivalents, end of year	$	28,626		$	37,138		$	30,862		$	—		$	96,626