Long-Term Debt Guarantors (Tables)

12 Months Ended

Dec. 31, 2021

Long Term Debt Guarantor Disclosure [Abstract]

Condensed Consolidated Statement of Financial Position

Statements of Financial Position



	Parent and Guarantor Subsidiaries
	2021		2020
Assets
Current assets	$	219,013	$	227,265
Property, plant and equipment		1,909,951		2,085,460
Other non-current assets		79,033		79,104



	Parent and Guarantor Subsidiaries
	2021		2020
Liabilities
Current liabilities	$	200,784	$	123,472
Long-term debt		1,106,794		1,236,210
Other non-current liabilities		87,411		86,303

Excluded from the statements of loss and statements of financial position above are the following intercompany transactions and balances that the Obligor Group had with the

non-guarantor

subsidiaries:



	Parent and Guarantor Subsidiaries
	2021		2020
Assets
Accounts receivable, intercompany	$	34,373	$	35,500
Short-term advances to affiliates		11,686		13,359



	Parent and Guarantor Subsidiaries
	2021		2020
Liabilities
Accounts payable and accrued liabilities, intercompany	$	33,820	$	25,374
Long-term advances from affiliates		128,606		89,830

Condensed Consolidated Statement of Net Earnings (Loss)

Statements of Loss



	Parent and Guarantor Subsidiaries
	2021			2020
Revenue	$	844,619		$	752,794
Expenses		690,149			548,991
Earnings before income taxes, loss (gain) on redemption and repurchase of unsecured senior notes, loss on investments and other assets, finance charges, foreign exchange, gain on asset disposals, and depreciation and amortization		154,470			203,803
Net loss		(171,030	)		(144,086	)