|
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
|