|
Parent, Guarantor, Non-Guarantor Unaudited Consolidating Condensed Financial Statements - Consolidated Condensed Statements of Cash Flows (Detail) (USD $)
In Thousands, unless otherwise specified
|
3 Months Ended |
|
Mar. 31, 2014
|
Mar. 31, 2013
|
| Cash flows from operating activities: |
|
|
| Net income (loss) |
$ (12,392)
|
$ 572
|
| Adjustments to reconcile net income (loss) to net cash provided by operating activities: |
|
|
| Depreciation and amortization |
34,337
|
29,512
|
| Loss on extinguishment of debt |
29,673
|
0
|
| (Gain) loss on disposition of assets |
129
|
(1,148)
|
| Deferred income tax benefit |
(12,292)
|
(1,607)
|
| Expenses not requiring cash |
6,844
|
7,179
|
| Equity in net earnings of subsidiaries |
0
|
0
|
| Change in other assets |
(394)
|
(8,018)
|
| Change in accounts receivable |
(6,226)
|
(18,557)
|
| Change in accrued income taxes |
150
|
1,560
|
| Change in liabilities |
(8,205)
|
17,747
|
| Net cash provided by operating activities |
31,624
|
27,240
|
| Cash flows from investing activities: |
|
|
| Capital expenditures |
(37,445)
|
(30,023)
|
| Proceeds from the sale of assets |
1,626
|
1,550
|
| Net cash (used in) investing activities |
(35,819)
|
(28,473)
|
| Cash flows from financing activities: |
|
|
| Proceeds from debt issuance |
400,000
|
|
| Repayments of long term debt |
(416,199)
|
0
|
| Paydown on term note |
(2,500)
|
(2,500)
|
| Payment of debt issuance costs |
(7,273)
|
(307)
|
| Payments of debt extinguishment costs |
(25,796)
|
0
|
| Excess tax benefit from stock-based compensation |
335
|
(159)
|
| Intercompany advances, net |
0
|
0
|
| Net cash used in financing activities |
(51,433)
|
(2,966)
|
| Net change in cash and cash equivalents |
(55,628)
|
(4,199)
|
| Cash and cash equivalents, beginning of year |
148,689
|
87,886
|
| Cash and cash equivalents, end of period |
93,061
|
83,687
|
|
Parent [Member]
|
|
|
| Cash flows from operating activities: |
|
|
| Net income (loss) |
(12,549)
|
592
|
| Adjustments to reconcile net income (loss) to net cash provided by operating activities: |
|
|
| Depreciation and amortization |
0
|
0
|
| Loss on extinguishment of debt |
29,673
|
0
|
| (Gain) loss on disposition of assets |
79
|
0
|
| Deferred income tax benefit |
(17,472)
|
(8,310)
|
| Expenses not requiring cash |
4,180
|
2,951
|
| Equity in net earnings of subsidiaries |
(10,489)
|
(179)
|
| Change in other assets |
12,746
|
(3,051)
|
| Change in accounts receivable |
11
|
(25)
|
| Change in accrued income taxes |
(4,420)
|
(630)
|
| Change in liabilities |
(8,476)
|
10,412
|
| Net cash provided by operating activities |
(6,717)
|
1,760
|
| Cash flows from investing activities: |
|
|
| Capital expenditures |
0
|
0
|
| Proceeds from the sale of assets |
0
|
0
|
| Net cash (used in) investing activities |
0
|
0
|
| Cash flows from financing activities: |
|
|
| Proceeds from debt issuance |
400,000
|
|
| Repayments of long term debt |
(416,199)
|
|
| Paydown on term note |
(2,500)
|
(2,500)
|
| Payment of debt issuance costs |
(7,273)
|
(307)
|
| Payments of debt extinguishment costs |
(25,796)
|
|
| Excess tax benefit from stock-based compensation |
335
|
(159)
|
| Intercompany advances, net |
102
|
2,447
|
| Net cash used in financing activities |
(51,331)
|
(519)
|
| Net change in cash and cash equivalents |
(58,048)
|
1,241
|
| Cash and cash equivalents, beginning of year |
88,697
|
42,251
|
| Cash and cash equivalents, end of period |
30,649
|
43,492
|
|
Guarantor [Member]
|
|
|
| Cash flows from operating activities: |
|
|
| Net income (loss) |
12,040
|
10,159
|
| Adjustments to reconcile net income (loss) to net cash provided by operating activities: |
|
|
| Depreciation and amortization |
20,168
|
18,659
|
| Loss on extinguishment of debt |
0
|
0
|
| (Gain) loss on disposition of assets |
81
|
(1,108)
|
| Deferred income tax benefit |
3,891
|
2,936
|
| Expenses not requiring cash |
129
|
5,875
|
| Equity in net earnings of subsidiaries |
0
|
0
|
| Change in other assets |
(14,180)
|
(3,030)
|
| Change in accounts receivable |
(18,803)
|
(14,540)
|
| Change in accrued income taxes |
7,206
|
1,141
|
| Change in liabilities |
(34)
|
3,784
|
| Net cash provided by operating activities |
10,498
|
23,876
|
| Cash flows from investing activities: |
|
|
| Capital expenditures |
(25,523)
|
(21,998)
|
| Proceeds from the sale of assets |
472
|
1,504
|
| Net cash (used in) investing activities |
(25,051)
|
(20,494)
|
| Cash flows from financing activities: |
|
|
| Proceeds from debt issuance |
0
|
|
| Repayments of long term debt |
0
|
|
| Paydown on term note |
0
|
0
|
| Payment of debt issuance costs |
0
|
0
|
| Payments of debt extinguishment costs |
0
|
|
| Excess tax benefit from stock-based compensation |
0
|
0
|
| Intercompany advances, net |
22,159
|
(8,484)
|
| Net cash used in financing activities |
22,159
|
(8,484)
|
| Net change in cash and cash equivalents |
7,606
|
(5,102)
|
| Cash and cash equivalents, beginning of year |
8,310
|
11,023
|
| Cash and cash equivalents, end of period |
15,916
|
5,921
|
|
Non-Guarantor [Member]
|
|
|
| Cash flows from operating activities: |
|
|
| Net income (loss) |
(1,394)
|
(10,000)
|
| Adjustments to reconcile net income (loss) to net cash provided by operating activities: |
|
|
| Depreciation and amortization |
14,169
|
10,853
|
| Loss on extinguishment of debt |
0
|
0
|
| (Gain) loss on disposition of assets |
(31)
|
(40)
|
| Deferred income tax benefit |
1,289
|
3,767
|
| Expenses not requiring cash |
2,535
|
(1,647)
|
| Equity in net earnings of subsidiaries |
0
|
0
|
| Change in other assets |
1,040
|
(1,937)
|
| Change in accounts receivable |
12,566
|
(3,992)
|
| Change in accrued income taxes |
(2,636)
|
1,049
|
| Change in liabilities |
305
|
3,551
|
| Net cash provided by operating activities |
27,843
|
1,604
|
| Cash flows from investing activities: |
|
|
| Capital expenditures |
(11,922)
|
(8,025)
|
| Proceeds from the sale of assets |
1,154
|
46
|
| Net cash (used in) investing activities |
(10,768)
|
(7,979)
|
| Cash flows from financing activities: |
|
|
| Proceeds from debt issuance |
0
|
|
| Repayments of long term debt |
0
|
|
| Paydown on term note |
0
|
0
|
| Payment of debt issuance costs |
0
|
0
|
| Payments of debt extinguishment costs |
0
|
|
| Excess tax benefit from stock-based compensation |
0
|
0
|
| Intercompany advances, net |
(22,261)
|
6,037
|
| Net cash used in financing activities |
(22,261)
|
6,037
|
| Net change in cash and cash equivalents |
(5,186)
|
(338)
|
| Cash and cash equivalents, beginning of year |
51,682
|
34,612
|
| Cash and cash equivalents, end of period |
46,496
|
34,274
|
|
Eliminations [Member]
|
|
|
| Cash flows from operating activities: |
|
|
| Net income (loss) |
(10,489)
|
(179)
|
| Adjustments to reconcile net income (loss) to net cash provided by operating activities: |
|
|
| Depreciation and amortization |
0
|
0
|
| Loss on extinguishment of debt |
0
|
0
|
| (Gain) loss on disposition of assets |
0
|
0
|
| Deferred income tax benefit |
0
|
0
|
| Expenses not requiring cash |
0
|
0
|
| Equity in net earnings of subsidiaries |
10,489
|
179
|
| Change in other assets |
0
|
0
|
| Change in accounts receivable |
0
|
0
|
| Change in accrued income taxes |
0
|
0
|
| Change in liabilities |
0
|
0
|
| Net cash provided by operating activities |
0
|
0
|
| Cash flows from investing activities: |
|
|
| Capital expenditures |
0
|
0
|
| Proceeds from the sale of assets |
0
|
0
|
| Net cash (used in) investing activities |
0
|
0
|
| Cash flows from financing activities: |
|
|
| Proceeds from debt issuance |
0
|
|
| Repayments of long term debt |
0
|
|
| Paydown on term note |
0
|
0
|
| Payment of debt issuance costs |
0
|
0
|
| Payments of debt extinguishment costs |
0
|
|
| Excess tax benefit from stock-based compensation |
0
|
0
|
| Intercompany advances, net |
0
|
0
|
| Net cash used in financing activities |
0
|
0
|
| Net change in cash and cash equivalents |
0
|
0
|
| Cash and cash equivalents, beginning of year |
0
|
0
|
| Cash and cash equivalents, end of period |
$ 0
|
$ 0
|