Annual report pursuant to Section 13 and 15(d)

Parent, Guarantor, Non-Guarantor Unaudited Consolidating Condensed Financial Statements - Consolidating Condensed Statement of Operations (Detail)

v3.3.1.900
Parent, Guarantor, Non-Guarantor Unaudited Consolidating Condensed Financial Statements - Consolidating Condensed Statement of Operations (Detail) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Sep. 30, 2015
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Income Statement [Abstract]                        
Total revenues $ 148,748,000 $ 173,418,000 $ 185,941,000 $ 204,076,000 $ 243,213,000 $ 242,012,000 $ 254,234,000 $ 229,225,000   $ 712,183,000 $ 968,684,000 $ 874,172,000
Operating expenses                   526,290,000 669,381,000 571,672,000
Depreciation and amortization                   156,194,000 145,121,000 134,053,000
Total operating gross margin (3,460,000) 4,871,000 4,021,000 24,267,000 36,768,000 45,066,000 43,485,000 28,863,000   29,699,000 154,182,000 168,447,000
General and administration expense                   (36,190,000) (35,016,000) (68,025,000)
Provision for reduction in carrying value of certain assets (4,300,000) 4,800,000             $ (3,200,000) (12,490,000) 0 (2,544,000)
Gain on disposition of assets, net                   1,643,000 1,054,000 3,994,000
Total operating income (20,718,000) (4,547,000) (7,944,000) 15,871,000 27,714,000 35,239,000 37,497,000 19,770,000   (17,338,000) 120,220,000 101,872,000
Other income and (expense):                        
Interest expense                   (45,155,000) (44,265,000) (47,820,000)
Interest income                   269,000 195,000 2,450,000
Loss on extinguishment of debt                   0 (30,152,000) (5,218,000)
Equity In Net Earnings Of Subsidiaries                   0 0 0
Other                   (9,747,000) 2,539,000 1,503,000
Total other expense                   (54,633,000) (71,683,000) (49,085,000)
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling Interest                   (71,971,000) 48,537,000 52,787,000
Current Income Tax Expense (Benefit)                   19,604,000 22,567,000 12,909,000
Deferred Income Tax Expense (Benefit)                   2,709,000 1,509,000 12,699,000
Total income tax expense (benefit)                   22,313,000 24,076,000 25,608,000
Net income (loss)                   (94,284,000) 24,461,000 27,179,000
Net Income (Loss) Attributable to Noncontrolling Interest                   789,000 1,010,000 164,000
Net income (loss) attributable to controlling interest $ (35,646,000) $ (48,620,000) $ (14,029,000) $ 3,222,000 $ 7,753,000 $ 12,566,000 $ 15,681,000 $ (12,549,000)   (95,073,000) 23,451,000 27,015,000
Parent [Member]                        
Income Statement [Abstract]                        
Total revenues                   0 0 0
Operating expenses                   0 0 0
Depreciation and amortization                   0 0 0
Total operating gross margin                   0 0 0
General and administration expense                   (1,279,000) (302,000) (202,000)
Gain on disposition of assets, net                   0 (79,000) 0
Total operating income                   (1,279,000) (381,000) (202,000)
Other income and (expense):                        
Interest expense                   (47,659,000) (46,527,000) (51,439,000)
Interest income                   1,424,000 1,478,000 3,824,000
Loss on extinguishment of debt                     (30,152,000) (5,218,000)
Equity In Net Earnings Of Subsidiaries                   (36,631,000) 67,399,000 55,430,000
Other                   0 0 52,000
Total other expense                   (82,866,000) (7,802,000) 2,649,000
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling Interest                   (84,145,000) (8,183,000) 2,447,000
Current Income Tax Expense (Benefit)                   29,643,000 (17,702,000) (21,431,000)
Deferred Income Tax Expense (Benefit)                   (18,715,000) (13,932,000) (3,137,000)
Total income tax expense (benefit)                   10,928,000 (31,634,000) (24,568,000)
Net income (loss)                   (95,073,000) 23,451,000 27,015,000
Net Income (Loss) Attributable to Noncontrolling Interest                   0 0 0
Net income (loss) attributable to controlling interest                   (95,073,000) 23,451,000 27,015,000
Guarantor [Member]                        
Income Statement [Abstract]                        
Total revenues                   254,182,000 506,205,000 468,073,000
Operating expenses                   143,563,000 279,396,000 252,211,000
Depreciation and amortization                   95,071,000 87,248,000 77,416,000
Total operating gross margin                   15,548,000 139,561,000 138,446,000
General and administration expense                   (38,643,000) (33,035,000) (67,083,000)
Provision for reduction in carrying value of certain assets                   (2,088,000)    
Gain on disposition of assets, net                   439,000 1,156,000 1,759,000
Total operating income                   (24,744,000) 107,682,000 73,122,000
Other income and (expense):                        
Interest expense                   (1,035,000) (148,000) (335,000)
Interest income                   852,000 623,000 1,761,000
Loss on extinguishment of debt                     0 0
Equity In Net Earnings Of Subsidiaries                   0 0 0
Other                   (200,000) 2,810,000 (143,000)
Total other expense                   (383,000) 3,285,000 1,283,000
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling Interest                   (25,127,000) 110,967,000 74,405,000
Current Income Tax Expense (Benefit)                   (22,970,000) 24,106,000 18,737,000
Deferred Income Tax Expense (Benefit)                   11,718,000 16,949,000 19,454,000
Total income tax expense (benefit)                   (11,252,000) 41,055,000 38,191,000
Net income (loss)                   (13,875,000) 69,912,000 36,214,000
Net Income (Loss) Attributable to Noncontrolling Interest                   0 0 0
Net income (loss) attributable to controlling interest                   (13,875,000) 69,912,000 36,214,000
Non-Guarantor [Member]                        
Income Statement [Abstract]                        
Total revenues                   584,204,000 640,147,000 549,295,000
Operating expenses                   508,930,000 567,653,000 462,657,000
Depreciation and amortization                   61,123,000 57,873,000 56,637,000
Total operating gross margin                   14,151,000 14,621,000 30,001,000
General and administration expense                   3,732,000 (1,679,000) (740,000)
Provision for reduction in carrying value of certain assets                   (10,402,000)   (2,544,000)
Gain on disposition of assets, net                   1,204,000 (23,000) 2,235,000
Total operating income                   8,685,000 12,919,000 28,952,000
Other income and (expense):                        
Interest expense                   (11,579,000) (7,692,000) (9,930,000)
Interest income                   13,111,000 8,196,000 10,749,000
Loss on extinguishment of debt                     0 0
Equity In Net Earnings Of Subsidiaries                   0 0 0
Other                   (9,547,000) (271,000) 1,594,000
Total other expense                   (8,015,000) 233,000 2,413,000
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling Interest                   670,000 13,152,000 31,365,000
Current Income Tax Expense (Benefit)                   12,931,000 16,163,000 15,603,000
Deferred Income Tax Expense (Benefit)                   9,706,000 (1,508,000) (3,618,000)
Total income tax expense (benefit)                   22,637,000 14,655,000 11,985,000
Net income (loss)                   (21,967,000) (1,503,000) 19,380,000
Net Income (Loss) Attributable to Noncontrolling Interest                   789,000 1,010,000 164,000
Net income (loss) attributable to controlling interest                   (22,756,000) (2,513,000) 19,216,000
Eliminations [Member]                        
Income Statement [Abstract]                        
Total revenues                   (126,203,000) (177,668,000) (143,196,000)
Operating expenses                   (126,203,000) (177,668,000) (143,196,000)
Depreciation and amortization                   0 0 0
Total operating gross margin                   0 0 0
General and administration expense                   0 0 0
Gain on disposition of assets, net                   0 0 0
Total operating income                   0 0 0
Other income and (expense):                        
Interest expense                   15,118,000 10,102,000 13,884,000
Interest income                   (15,118,000) (10,102,000) (13,884,000)
Loss on extinguishment of debt                     0 0
Equity In Net Earnings Of Subsidiaries                   36,631,000 (67,399,000) (55,430,000)
Other                   0 0 0
Total other expense                   36,631,000 (67,399,000) (55,430,000)
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling Interest                   36,631,000 (67,399,000) (55,430,000)
Current Income Tax Expense (Benefit)                   0 0 0
Deferred Income Tax Expense (Benefit)                   0 0 0
Total income tax expense (benefit)                   0 0 0
Net income (loss)                   36,631,000 (67,399,000) (55,430,000)
Net Income (Loss) Attributable to Noncontrolling Interest                   0 0 0
Net income (loss) attributable to controlling interest                   $ 36,631,000 $ (67,399,000) $ (55,430,000)