XML 59 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Current Assets:    
Cash and cash equivalents $ 60,357 $ 59,185
Accounts receivable 24,496 46,181
Prepaid expenses and other current assets 48,696 20,995
Total Current Assets 133,549 126,361
Property and Equipment, Net ($388,617 and $349,433 not subject to amortization at September 30, 2013 and December 31, 2012, respectively) 1,078,906 1,003,441
Goodwill 259,238 262,764
Other Assets 36,396 49,906
Total Assets 1,508,089 1,442,472
Current Liabilities:    
Accounts payable 44,802 60,153
Current maturities of debt 115,163 15,713
Deferred revenue 40,691  
Monetary production payment, current portion 19,167   
Accrued expenses and other 54,422 90,100
Total Current Liabilities 274,245 165,966
Long-Term Debt 752,769 843,793
Deferred Taxes 127,658 141,887
Monetary production payment, long-term portion 126,667   
Other Liabilities 136,798 147,692
Total Liabilities 1,418,137 1,299,338
Commitments and Contingencies      
Series C Convertible Preferred Stock:    
Series C preferred stock - Liquidation preference: $37,000 and $37,000 at September 30, 2013 and December 31, 2012, respectively 43,703 43,703
Stockholders Equity:    
Common stock; shares issued and outstanding - 47,119 and 46,691 shares at September 30, 2013 and December 31, 2012, respectively 47 47
Additional paid-in capital 509,806 493,804
Treasury stock, at cost - 72 and 72 shares at September 30, 2013 and December 31, 2012, respectively (587) (587)
Accumulated deficit (463,017) (393,833)
Total Stockholders' Equity 46,249 99,431
Total Liabilities and Stockholders Equity 1,508,089 1,442,472
Series C Preferred Stock [Member]
   
Series C Convertible Preferred Stock:    
Series C preferred stock - Liquidation preference: $37,000 and $37,000 at September 30, 2013 and December 31, 2012, respectively 43,703 43,703
Series B Preferred Stock [Member]
   
Stockholders Equity:    
Series B preferred stock - Liquidation preference: $3,706 and $3,588 at September 30, 2013 and December 31, 2012, respectively