XML 12 R4.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Consolidated Statements of Operations (Unaudited) (USD $)
In Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Consolidated Statements of Operations [Abstract]        
Revenues $ 219,758 $ 213,270 $ 435,415 $ 422,048
Costs and expenses:        
Service costs (exclusive of depreciation and amortization) 89,125 88,461 179,111 174,820
Selling, general and administrative expenses 43,052 41,782 85,246 81,741
Management fee expense 3,663 3,968 7,660 7,843
Depreciation and amortization 35,876 31,790 71,089 62,659
Operating income 48,042 47,269 92,309 94,985
Interest expense, net (28,228) (28,365) (55,652) (56,200)
Loss on derivatives, net (11,577) (14,629) (4,205) (19,876)
Other expense, net (374) (468) (1,182) (955)
Net income 7,863 3,807 31,270 17,954
Dividend to preferred members 4,500 4,500 9,000 9,000
Net income (loss) applicable to preferred members $ 3,363 $ (693) $ 22,270 $ 8,954