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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income (loss) $ (69,455) $ (40,489) $ 4,234
Adjustments to reconcile net income (loss) to net cash provided by operating activities (excluding working capital from acquisitions):      
Depreciation and amortization expense 36,567 34,890 28,472
Amortization of debt issue costs and debt discounts and accretion of early tender premium 3,043 2,664 1,458
Gain on bargain purchase   (232) (661)
Debt refinance costs   8,839  
Deferred tax expense (benefit) 1,570 (17,881) 2,883
Loss on disposition of assets 233 2,600 2,329
Decrease in fair value of diesel hedge 86    
Stock-based compensation expense 2,242 2,075 1,951
Impairment of goodwill and long-lived assets 4,162 10,578  
Gain on contingent acquisition consideration (418)    
Changes in assets and liabilities, net of the effects of acquisitions:      
Accounts receivables (4,906) 5,002 1,591
Inventories, parts and supplies 690 (808) 1,325
Prepaid assets 228 (624) (890)
Accounts payable, accrued expenses and other 3,940 13,281 (9,164)
Net cash (used in) provided by operating activities (22,018) 19,895 33,528
CASH FLOWS FROM INVESTING ACTIVITIES:      
Property and equipment additions (15,071) (31,912) (24,465)
Proceeds from dispositions of property and equipment 840 698 590
Cost of equipment to be placed under operating leases (1,766) (3,990) (7,995)
Reimbursement of the cost of equipment placed under operating leases 3,074 7,082 5,994
Cost of equipment sold to affiliate (1,260)    
Reimbursement of cost of equipment sold to affiliate 1,260    
Cost of acquisitions, net of cash acquired (13,339) (19,188) (1,025)
Other intangible asset additions (17) (224) (21)
Increase in restricted cash and cash equivalents, net (2,913) (10,110)  
Issuance of note receivable     (450)
Collection of note receivable     483
Purchase of investments (1,039) (4,670) (1,648)
Net cash used in investing activities (30,231) (62,314) (28,537)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Proceeds from the exercise of employee stock options 16 17  
Repurchase and retirement of common stock     (26)
Borrowings under the credit facility 153,125   6,667
Repayments under the credit facility (132,425)   (6,667)
Issuance of debt   300,000  
Debt issuance costs (696) (20,073)  
Repayment of debt   (240,001)  
Net cash provided by (used in) financing activities 20,020 39,943 (26)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (32,229) (2,476) 4,965
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 42,173 44,649 39,684
CASH AND CASH EQUIVALENTS, END OF PERIOD 9,944 42,173 44,649
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:      
Cash payments for interest 55,462 36,743 28,439
Cash receipts of interest income 22 20 117
Cash payments for income taxes, net 442 309 658
Issuance of notes receivable-affiliate (1,973)    
Noncash short-term financing 1,973    
Increase in fair value of interest rate derivative     2,564
Additions to property and equipment included in accounts payable 3,056 1,070 1,834
REDDY ICE CORPORATION
     
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income (loss) (41,015) (32,501) 14,305
Adjustments to reconcile net income (loss) to net cash provided by operating activities (excluding working capital from acquisitions):      
Depreciation and amortization expense 36,567 34,890 28,472
Amortization of debt issue costs and debt discounts and accretion of early tender premium 1,698 2,150 733
Gain on bargain purchase   (232) (661)
Debt refinance costs   8,839  
Deferred tax expense (benefit) (20,533) (19,750) 7,845
Loss on disposition of assets 233 2,600 2,329
Decrease in fair value of diesel hedge 86    
Stock-based compensation expense 2,242 2,075 1,951
Impairment of goodwill and long-lived assets 4,162 10,578  
Gain on contingent acquisition consideration (418)    
Changes in assets and liabilities, net of the effects of acquisitions:      
Accounts receivables (4,906) (1,599) 10,575
Inventories, parts and supplies 690 (808) 1,325
Prepaid assets 228 (624) (890)
Accounts payable, accrued expenses and other 4,379 14,137 (7,842)
Net cash (used in) provided by operating activities (16,587) 19,755 58,142
CASH FLOWS FROM INVESTING ACTIVITIES:      
Property and equipment additions (15,071) (31,912) (24,465)
Proceeds from dispositions of property and equipment 840 698 590
Cost of equipment to be placed under operating leases (1,766) (3,990) (7,995)
Reimbursement of the cost of equipment placed under operating leases 3,074 7,082 5,994
Cost of equipment sold to affiliate (1,260)    
Reimbursement of cost of equipment sold to affiliate 1,260    
Cost of acquisitions, net of cash acquired (13,339) (19,188) (1,025)
Other intangible asset additions (17) (224) (21)
Increase in restricted cash and cash equivalents, net (2,913) (10,110)  
Issuance of note receivable     (450)
Collection of note receivable     483
Purchase of investments (1,039) (4,670) (1,648)
Net cash used in investing activities (30,231) (62,314) (28,537)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Dividends to Parent (2,233) (7,654) (16,803)
Borrowings under the credit facility 153,125   6,667
Repayments under the credit facility (132,425)   (6,667)
Issuance of debt   300,000  
Debt issuance costs (696) (20,073)  
Repayment of debt   (240,001)  
Net cash provided by (used in) financing activities 17,771 32,272 (16,803)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (29,047) (10,287) 12,802
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 30,153 40,440 27,638
CASH AND CASH EQUIVALENTS, END OF PERIOD 1,106 30,153 40,440
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:      
Cash payments for interest 54,230 30,177 12,029
Cash receipts of interest income 22 19 78
Cash payments for income taxes, net 442 309 658
Issuance of notes receivable-affiliate (1,973)    
Noncash short-term financing 1,973    
Increase in fair value of interest rate derivative     2,564
Additions to property and equipment included in accounts payable $ 3,056 $ 1,070 $ 1,834