Annual report pursuant to Section 13 and 15(d)

Parent, Guarantor, Non-Guarantor Unaudited Consolidating Condensed Financial Statements - Consolidated Condensed Statements of Cash Flows (Detail)

v2.4.0.6
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, 2012
Dec. 31, 2011
Dec. 31, 2010
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income (loss) $ 37,098 $ (50,645) $ (14,708)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 113,017 112,136 115,030
Loss on extinguishment of debt 2,130   7,209
Gain on disposition of assets (1,974) (3,659) (4,620)
Deferred income tax expense 15,837 (48,375) (1,308)
Impairment and other charges   170,000  
Provision for reduction in carrying value of certain assets 0 1,350 1,952
Expenses not requiring cash 22,600 12,833 14,829
Equity in net earnings of subsidiaries       
Change in accounts receivable 15,241 (6,841) 20,752
Change in other assets (1,522) (1,050) 3,231
Change in accrued income taxes (6,102) 2,141 (4,124)
Change in liabilities (2,657) (22,767) (14,992)
Net cash provided by operating activities 189,699 225,885 123,550
CASH FLOWS FROM INVESTING ACTIVITIES:      
Capital expenditures (191,543) (190,399) (219,184)
Proceeds from the sale of assets 3,937 5,535 6,475
Proceeds from insurance settlements   250  
Net cash used in investing activities (187,606) (184,614) (212,709)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Proceeds from debt issuance 130,000 50,000 300,000
Proceeds from draw on revolver credit facility 7,000   25,000
Paydown on senior notes (125,000)   (225,000)
Paydown on term note (18,000) (21,000) (12,000)
Paydown on revolver credit facility   (25,000) (42,000)
Payment of debt issuance costs (4,859) (504) (7,976)
Payment of debt extinguishment costs (555)   (7,466)
Proceeds from stock options exercised   183 26
Excess tax benefit from stock-based compensation (662) 1,488 1,203
Net cash provided by (used in) financing activities (12,076) 5,167 31,787
Net change in cash and cash equivalents (9,983) 46,438 (57,372)
Cash and cash equivalents at beginning of year 97,869 51,431 108,803
Cash and cash equivalents at end of year 87,886 97,869 51,431
Parent [Member]
     
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income (loss) 37,313 (50,451) (14,461)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization       
Loss on extinguishment of debt 2,130   7,209
Gain on disposition of assets       
Deferred income tax expense 2,257 31,518 (4,845)
Expenses not requiring cash 16,558 16,411 14,829
Equity in net earnings of subsidiaries (43,884) 23,484 22,962
Change in accounts receivable (445) (288,333) 16,178
Change in other assets 1,649 62,173 (2,505)
Change in accrued income taxes (4,055)    
Change in liabilities 3,914 (10,454) (144)
Net cash provided by operating activities 15,437 (215,652) 39,223
CASH FLOWS FROM INVESTING ACTIVITIES:      
Intercompany dividend payment (8,387)    
Net cash used in investing activities (8,387)    
CASH FLOWS FROM FINANCING ACTIVITIES:      
Proceeds from debt issuance 130,000 50,000 300,000
Proceeds from draw on revolver credit facility 7,000   25,000
Paydown on senior notes (125,000)   (225,000)
Paydown on term note (18,000) (21,000) (12,000)
Paydown on revolver credit facility   (25,000) (42,000)
Payment of debt issuance costs (4,859) (504) (7,976)
Payment of debt extinguishment costs (555)   (7,466)
Proceeds from stock options exercised   183 26
Excess tax benefit from stock-based compensation (662) 1,488 1,203
Intercompany advances, net (8,393) 252,320 (115,364)
Net cash provided by (used in) financing activities (20,469) 257,487 (83,577)
Net change in cash and cash equivalents (13,419) 41,835 (44,354)
Cash and cash equivalents at beginning of year 55,670 13,835 58,189
Cash and cash equivalents at end of year 42,251 55,670 13,835
Guarantor [Member]
     
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income (loss) 54,961 (49,106) (1,046)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 65,354 62,744 63,402
Loss on extinguishment of debt       
Gain on disposition of assets (775) (2,706) (2,067)
Deferred income tax expense 15,429 (57,030) 2,323
Impairment and other charges   170,000  
Provision for reduction in carrying value of certain assets   1,350 1,952
Expenses not requiring cash 33,644 376  
Change in accounts receivable (1,788) 347,344 (14,763)
Change in other assets 2,060 (16,724) (13,454)
Change in accrued income taxes 220    
Change in liabilities (4,158) (53,404) 7,793
Net cash provided by operating activities 164,947 402,844 44,140
CASH FLOWS FROM INVESTING ACTIVITIES:      
Capital expenditures (176,333) (174,999) (169,784)
Proceeds from the sale of assets 2,062 4,335 4,646
Proceeds from insurance settlements   250  
Intercompany dividend payment (4,357)    
Net cash used in investing activities (178,628) (170,414) (165,138)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Intercompany advances, net 20,492 (230,535) 121,547
Net cash provided by (used in) financing activities 20,492 (230,535) 121,547
Net change in cash and cash equivalents 6,811 1,895 549
Cash and cash equivalents at beginning of year 4,212 2,317 1,768
Cash and cash equivalents at end of year 11,023 4,212 2,317
Non-Guarantor [Member]
     
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income (loss) 32,816 25,428 (12,163)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 47,663 49,392 51,628
Loss on extinguishment of debt       
Gain on disposition of assets (1,199) (953) (2,553)
Deferred income tax expense (1,849) (22,863) 1,214
Expenses not requiring cash (27,602) (3,954)  
Change in accounts receivable 17,474 (65,852) 19,337
Change in other assets (9,200) 16,404 15,365
Change in accrued income taxes (2,267)    
Change in liabilities (2,413) 41,091 (22,641)
Net cash provided by operating activities 53,423 38,693 50,187
CASH FLOWS FROM INVESTING ACTIVITIES:      
Capital expenditures (15,210) (15,400) (49,400)
Proceeds from the sale of assets 1,875 1,200 1,829
Intercompany dividend payment (31,364)   (10,000)
Net cash used in investing activities (44,699) (14,200) (57,571)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Intercompany advances, net (12,099) (21,785) (6,183)
Net cash provided by (used in) financing activities (12,099) (21,785) (6,183)
Net change in cash and cash equivalents (3,375) 2,708 (13,567)
Cash and cash equivalents at beginning of year 37,987 35,279 48,846
Cash and cash equivalents at end of year 34,612 37,987 35,279
Eliminations [Member]
     
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income (loss) (87,992) 23,484 12,962
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization       
Loss on extinguishment of debt       
Gain on disposition of assets       
Deferred income tax expense       
Equity in net earnings of subsidiaries 43,884 (23,484) (22,962)
Net cash provided by operating activities (44,108)   (10,000)
CASH FLOWS FROM INVESTING ACTIVITIES:      
Intercompany dividend payment 44,108   10,000
Net cash used in investing activities $ 44,108   $ 10,000