|
Parent, Guarantor, Non-Guarantor Unaudited Consolidating Condensed Financial Statements - Consolidated Condensed Statements of Cash Flows (Detail) (USD $)
In Thousands, unless otherwise specified
|
12 Months Ended |
|
Dec. 31, 2013
|
Dec. 31, 2012
|
Dec. 31, 2011
|
| CASH FLOWS FROM OPERATING ACTIVITIES: |
|
|
|
| Net income (loss) |
$ 27,179
|
$ 37,098
|
$ (50,645)
|
| Adjustments to reconcile net income (loss) to net cash provided by operating activities: |
|
|
|
| Depreciation and amortization |
134,053
|
113,017
|
112,136
|
| Loss on extinguishment of debt |
5,218
|
2,130
|
0
|
| Gain on disposition of assets |
(3,994)
|
(1,974)
|
(3,659)
|
| Deferred income tax expense |
12,699
|
15,837
|
(48,375)
|
| Impairments and other charges |
0
|
0
|
170,000
|
| Provision for reduction in carrying value of certain assets |
2,544
|
0
|
1,350
|
| Expenses not requiring cash |
17,764
|
22,600
|
12,833
|
| Equity in net earnings of subsidiaries |
0
|
0
|
0
|
| Change in accounts receivable |
(33,512)
|
15,241
|
(6,841)
|
| Change in other assets |
(10,622)
|
(5,491)
|
61,853
|
| Change in accrued income taxes |
10,454
|
(6,102)
|
2,141
|
| Change in liabilities |
(286)
|
(2,657)
|
(24,908)
|
| Net cash provided by operating activities |
161,497
|
189,699
|
225,885
|
| CASH FLOWS FROM INVESTING ACTIVITIES: |
|
|
|
| Capital expenditures |
(155,645)
|
(191,543)
|
(190,399)
|
| Proceeds from the sale of assets |
8,218
|
3,937
|
5,535
|
| Acquisition of ITS, net of cash acquired |
(117,991)
|
0
|
0
|
| Proceeds from insurance settlements |
0
|
0
|
250
|
| Intercompany dividend payment |
0
|
0
|
0
|
| Net cash used in investing activities |
(265,418)
|
(187,606)
|
(184,614)
|
| CASH FLOWS FROM FINANCING ACTIVITIES: |
|
|
|
| Proceeds from debt issuance |
350,000
|
130,000
|
50,000
|
| Proceeds from draw on revolver credit facility |
0
|
7,000
|
0
|
| Repayments of long-term debt |
(125,000)
|
0
|
0
|
| Repayments of senior notes |
0
|
(125,000)
|
0
|
| Paydown on term note |
(50,000)
|
(18,000)
|
(21,000)
|
| Paydown on revolver credit facility |
0
|
0
|
(25,000)
|
| Payment of debt issuance costs |
(11,172)
|
(4,859)
|
(504)
|
| Payment of debt extinguishment costs |
0
|
(555)
|
0
|
| Proceeds from stock options exercised |
0
|
0
|
183
|
| Excess tax benefit from stock-based compensation |
896
|
(662)
|
1,488
|
| Intercompany advances, net |
0
|
0
|
0
|
| Net cash provided by (used in) financing activities |
164,724
|
(12,076)
|
5,167
|
| Net change in cash and cash equivalents |
60,803
|
(9,983)
|
46,438
|
| Cash and cash equivalents at beginning of year |
87,886
|
97,869
|
51,431
|
| Cash and cash equivalents at end of year |
148,689
|
87,886
|
97,869
|
|
Parent [Member]
|
|
|
|
| CASH FLOWS FROM OPERATING ACTIVITIES: |
|
|
|
| Net income (loss) |
27,015
|
37,313
|
(50,451)
|
| Adjustments to reconcile net income (loss) to net cash provided by operating activities: |
|
|
|
| Depreciation and amortization |
0
|
0
|
0
|
| Loss on extinguishment of debt |
5,218
|
2,130
|
0
|
| Gain on disposition of assets |
0
|
0
|
0
|
| Deferred income tax expense |
(3,137)
|
2,257
|
31,518
|
| Impairments and other charges |
|
|
0
|
| Provision for reduction in carrying value of certain assets |
0
|
|
0
|
| Expenses not requiring cash |
13,173
|
16,558
|
16,411
|
| Equity in net earnings of subsidiaries |
(55,430)
|
(43,884)
|
23,484
|
| Change in accounts receivable |
(7)
|
(445)
|
(288,333)
|
| Change in other assets |
74,411
|
1,649
|
62,173
|
| Change in accrued income taxes |
6,617
|
(4,055)
|
(12,852)
|
| Change in liabilities |
6,934
|
3,914
|
2,398
|
| Net cash provided by operating activities |
74,794
|
15,437
|
(215,652)
|
| CASH FLOWS FROM INVESTING ACTIVITIES: |
|
|
|
| Capital expenditures |
0
|
0
|
0
|
| Proceeds from the sale of assets |
0
|
0
|
0
|
| Acquisition of ITS, net of cash acquired |
0
|
|
|
| Proceeds from insurance settlements |
|
|
0
|
| Intercompany dividend payment |
0
|
(8,387)
|
0
|
| Net cash used in investing activities |
0
|
(8,387)
|
0
|
| CASH FLOWS FROM FINANCING ACTIVITIES: |
|
|
|
| Proceeds from debt issuance |
350,000
|
130,000
|
50,000
|
| Proceeds from draw on revolver credit facility |
0
|
7,000
|
|
| Repayments of long-term debt |
(125,000)
|
|
|
| Repayments of senior notes |
|
(125,000)
|
|
| Paydown on term note |
(50,000)
|
(18,000)
|
(21,000)
|
| Paydown on revolver credit facility |
0
|
0
|
(25,000)
|
| Payment of debt issuance costs |
(11,172)
|
(4,859)
|
(504)
|
| Payment of debt extinguishment costs |
0
|
(555)
|
0
|
| Proceeds from stock options exercised |
|
|
183
|
| Excess tax benefit from stock-based compensation |
896
|
(662)
|
1,488
|
| Intercompany advances, net |
(193,072)
|
(8,393)
|
252,320
|
| Net cash provided by (used in) financing activities |
(28,348)
|
(20,469)
|
257,487
|
| Net change in cash and cash equivalents |
46,446
|
(13,419)
|
41,835
|
| Cash and cash equivalents at beginning of year |
42,251
|
55,670
|
13,835
|
| Cash and cash equivalents at end of year |
88,697
|
42,251
|
55,670
|
|
Guarantor [Member]
|
|
|
|
| CASH FLOWS FROM OPERATING ACTIVITIES: |
|
|
|
| Net income (loss) |
36,214
|
54,961
|
(49,106)
|
| Adjustments to reconcile net income (loss) to net cash provided by operating activities: |
|
|
|
| Depreciation and amortization |
77,416
|
65,354
|
62,744
|
| Loss on extinguishment of debt |
0
|
0
|
0
|
| Gain on disposition of assets |
(1,759)
|
(775)
|
(2,706)
|
| Deferred income tax expense |
19,454
|
15,429
|
(57,030)
|
| Impairments and other charges |
|
|
170,000
|
| Provision for reduction in carrying value of certain assets |
0
|
|
1,350
|
| Expenses not requiring cash |
12
|
33,644
|
376
|
| Equity in net earnings of subsidiaries |
0
|
0
|
0
|
| Change in accounts receivable |
(12,888)
|
(1,788)
|
347,344
|
| Change in other assets |
(85,520)
|
2,060
|
(16,724)
|
| Change in accrued income taxes |
(1,052)
|
220
|
(2,053)
|
| Change in liabilities |
(877)
|
(4,158)
|
(51,351)
|
| Net cash provided by operating activities |
31,000
|
164,947
|
402,844
|
| CASH FLOWS FROM INVESTING ACTIVITIES: |
|
|
|
| Capital expenditures |
(94,269)
|
(176,333)
|
(174,999)
|
| Proceeds from the sale of assets |
3,725
|
2,062
|
4,335
|
| Acquisition of ITS, net of cash acquired |
(6,903)
|
|
|
| Proceeds from insurance settlements |
|
|
250
|
| Intercompany dividend payment |
0
|
(4,357)
|
0
|
| Net cash used in investing activities |
(97,447)
|
(178,628)
|
(170,414)
|
| CASH FLOWS FROM FINANCING ACTIVITIES: |
|
|
|
| Proceeds from debt issuance |
0
|
0
|
0
|
| Proceeds from draw on revolver credit facility |
0
|
0
|
|
| Repayments of long-term debt |
0
|
|
|
| Repayments of senior notes |
|
0
|
|
| Paydown on term note |
0
|
0
|
0
|
| Paydown on revolver credit facility |
0
|
0
|
0
|
| Payment of debt issuance costs |
0
|
0
|
0
|
| Payment of debt extinguishment costs |
0
|
0
|
0
|
| Proceeds from stock options exercised |
|
|
0
|
| Excess tax benefit from stock-based compensation |
0
|
0
|
0
|
| Intercompany advances, net |
63,734
|
20,492
|
(230,535)
|
| Net cash provided by (used in) financing activities |
63,734
|
20,492
|
(230,535)
|
| Net change in cash and cash equivalents |
(2,713)
|
6,811
|
1,895
|
| Cash and cash equivalents at beginning of year |
11,023
|
4,212
|
2,317
|
| Cash and cash equivalents at end of year |
8,310
|
11,023
|
4,212
|
|
Non-Guarantor [Member]
|
|
|
|
| CASH FLOWS FROM OPERATING ACTIVITIES: |
|
|
|
| Net income (loss) |
19,380
|
32,816
|
25,428
|
| Adjustments to reconcile net income (loss) to net cash provided by operating activities: |
|
|
|
| Depreciation and amortization |
56,637
|
47,663
|
49,392
|
| Loss on extinguishment of debt |
0
|
0
|
0
|
| Gain on disposition of assets |
(2,235)
|
(1,199)
|
(953)
|
| Deferred income tax expense |
(3,618)
|
(1,849)
|
(22,863)
|
| Impairments and other charges |
|
|
0
|
| Provision for reduction in carrying value of certain assets |
2,544
|
|
0
|
| Expenses not requiring cash |
4,579
|
(27,602)
|
(3,954)
|
| Equity in net earnings of subsidiaries |
0
|
0
|
0
|
| Change in accounts receivable |
(20,617)
|
17,474
|
(65,852)
|
| Change in other assets |
487
|
(9,200)
|
16,404
|
| Change in accrued income taxes |
4,889
|
(2,267)
|
17,046
|
| Change in liabilities |
(6,343)
|
(2,413)
|
24,045
|
| Net cash provided by operating activities |
55,703
|
53,423
|
38,693
|
| CASH FLOWS FROM INVESTING ACTIVITIES: |
|
|
|
| Capital expenditures |
(61,376)
|
(15,210)
|
(15,400)
|
| Proceeds from the sale of assets |
4,493
|
1,875
|
1,200
|
| Acquisition of ITS, net of cash acquired |
(111,088)
|
|
|
| Proceeds from insurance settlements |
|
|
0
|
| Intercompany dividend payment |
0
|
(31,364)
|
0
|
| Net cash used in investing activities |
(167,971)
|
(44,699)
|
(14,200)
|
| CASH FLOWS FROM FINANCING ACTIVITIES: |
|
|
|
| Proceeds from debt issuance |
0
|
0
|
0
|
| Proceeds from draw on revolver credit facility |
0
|
0
|
|
| Repayments of long-term debt |
0
|
|
|
| Repayments of senior notes |
|
0
|
|
| Paydown on term note |
0
|
0
|
0
|
| Paydown on revolver credit facility |
0
|
0
|
0
|
| Payment of debt issuance costs |
0
|
0
|
0
|
| Payment of debt extinguishment costs |
0
|
0
|
0
|
| Proceeds from stock options exercised |
|
|
0
|
| Excess tax benefit from stock-based compensation |
0
|
0
|
0
|
| Intercompany advances, net |
129,338
|
(12,099)
|
(21,785)
|
| Net cash provided by (used in) financing activities |
129,338
|
(12,099)
|
(21,785)
|
| Net change in cash and cash equivalents |
17,070
|
(3,375)
|
2,708
|
| Cash and cash equivalents at beginning of year |
34,612
|
37,987
|
35,279
|
| Cash and cash equivalents at end of year |
51,682
|
34,612
|
37,987
|
|
Eliminations [Member]
|
|
|
|
| CASH FLOWS FROM OPERATING ACTIVITIES: |
|
|
|
| Net income (loss) |
(55,430)
|
(87,992)
|
23,484
|
| Adjustments to reconcile net income (loss) to net cash provided by operating activities: |
|
|
|
| Depreciation and amortization |
0
|
0
|
0
|
| Loss on extinguishment of debt |
0
|
0
|
0
|
| Gain on disposition of assets |
0
|
0
|
0
|
| Deferred income tax expense |
0
|
0
|
0
|
| Impairments and other charges |
|
|
0
|
| Provision for reduction in carrying value of certain assets |
0
|
|
0
|
| Expenses not requiring cash |
0
|
0
|
0
|
| Equity in net earnings of subsidiaries |
55,430
|
43,884
|
(23,484)
|
| Change in accounts receivable |
0
|
0
|
0
|
| Change in other assets |
0
|
0
|
0
|
| Change in accrued income taxes |
0
|
0
|
0
|
| Change in liabilities |
0
|
0
|
0
|
| Net cash provided by operating activities |
0
|
(44,108)
|
0
|
| CASH FLOWS FROM INVESTING ACTIVITIES: |
|
|
|
| Capital expenditures |
0
|
0
|
0
|
| Proceeds from the sale of assets |
0
|
0
|
0
|
| Acquisition of ITS, net of cash acquired |
0
|
|
|
| Proceeds from insurance settlements |
|
|
0
|
| Intercompany dividend payment |
0
|
44,108
|
0
|
| Net cash used in investing activities |
0
|
44,108
|
0
|
| CASH FLOWS FROM FINANCING ACTIVITIES: |
|
|
|
| Proceeds from debt issuance |
0
|
0
|
0
|
| Proceeds from draw on revolver credit facility |
0
|
0
|
|
| Repayments of long-term debt |
0
|
|
|
| Repayments of senior notes |
|
0
|
|
| Paydown on term note |
0
|
0
|
0
|
| Paydown on revolver credit facility |
0
|
0
|
0
|
| Payment of debt issuance costs |
0
|
0
|
0
|
| Payment of debt extinguishment costs |
0
|
0
|
0
|
| Proceeds from stock options exercised |
|
|
0
|
| Excess tax benefit from stock-based compensation |
0
|
0
|
0
|
| Intercompany advances, net |
0
|
0
|
0
|
| Net cash provided by (used in) financing activities |
0
|
0
|
0
|
| Net change in cash and cash equivalents |
0
|
0
|
0
|
| Cash and cash equivalents at beginning of year |
0
|
0
|
0
|
| Cash and cash equivalents at end of year |
$ 0
|
$ 0
|
$ 0
|