XML 102 R102.htm IDEA: XBRL DOCUMENT v2.4.0.6
Supplemental Guarantor Financial Information (Condensed Consolidating Statements Of Operations) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2011
Sep. 30, 2011
Jun. 30, 2011
Mar. 31, 2011
Dec. 31, 2010
Sep. 30, 2010
Jun. 30, 2010
Mar. 31, 2010
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Revenues $ 174,182 $ 165,059 $ 147,294 $ 138,041 $ 134,749 $ 136,605 $ 132,948 $ 127,776 $ 624,576 $ 532,078 $ 493,353
Operating costs and expenses                 547,301 465,815 450,353
Operating (loss) income                 77,275 66,263 43,000
Interest (income) expense, net, including amortization of deferred financing costs and bond discounts                 21,109 28,658 32,528
Write-off of deferred financing costs and bond discounts                   7,296  
Redemption costs for early extinguishment of debt                   7,193  
Other (income) expense, net                 (804) (878) 456
Income (loss) before income taxes                 56,970 23,994 10,016
Income tax (benefit) expense                 (13,176) (17,139) 4,245
Net income (loss) 8,046 [1] 46,800 [1] 8,742 [1] 6,558 [1] 8,000 [2] 20,655 [2] 8,248 [2] 4,230 [2] 70,146 [1] 41,133 [2] 5,771
Net income (loss) attributable to noncontrolling interests                 (87) 174 494
Net income attributable to controlling interests and available to common stockholders 8,153 [1] 46,885 [1] 8,715 [1] 6,480 [1] 8,028 [2] 20,763 [2] 8,203 [2] 3,965 [2] 70,233 [1] 40,959 [2] 5,277
Parent [Member]
                     
Operating costs and expenses                 9,604 6,329 4,967
Operating (loss) income                 (9,604) (6,329) (4,967)
Interest (income) expense, net, including amortization of deferred financing costs and bond discounts                 (940) 5,473 3,868
Write-off of deferred financing costs and bond discounts                   7,296  
Redemption costs for early extinguishment of debt                   7,193  
Equity in (earnings) losses of subsidiaries                 (47,421) (30,014) (18,646)
Other (income) expense, net                 (19,252) (20,921) (93)
Income (loss) before income taxes                 58,009 24,644 9,904
Income tax (benefit) expense                 (12,116) (16,468) 4,154
Net income (loss)                 70,125 41,112 5,750
Net income attributable to controlling interests and available to common stockholders                 70,125 41,112 5,750
Guarantors [Member]
                     
Revenues                 505,716 426,180 404,076
Operating costs and expenses                 417,762 354,236 358,972
Operating (loss) income                 87,954 71,944 45,104
Interest (income) expense, net, including amortization of deferred financing costs and bond discounts                 18,084 18,125 23,025
Equity in (earnings) losses of subsidiaries                 7,572 6,734 5,254
Other (income) expense, net                 15,714 18,098 (905)
Income (loss) before income taxes                 46,584 28,987 17,730
Income tax (benefit) expense                 (1,060) (671) 91
Net income (loss)                 47,644 29,658 17,639
Net income attributable to controlling interests and available to common stockholders                 47,644 29,658 17,639
Non-Guarantors [Member]
                     
Revenues                 123,248 108,969 91,419
Operating costs and expenses                 124,344 108,342 88,577
Operating (loss) income                 (1,096) 627 2,842
Interest (income) expense, net, including amortization of deferred financing costs and bond discounts                 3,965 5,060 5,635
Other (income) expense, net                 2,734 1,945 1,454
Income (loss) before income taxes                 (7,795) (6,378) (4,247)
Net income (loss)                 (7,795) (6,378) (4,247)
Net income attributable to controlling interests and available to common stockholders                 (7,795) (6,378) (4,247)
Elimination [Member]
                     
Revenues                 (4,388) (3,071) (2,142)
Operating costs and expenses                 (4,409) (3,092) (2,163)
Operating (loss) income                 21 21 21
Equity in (earnings) losses of subsidiaries                 39,849 23,280 13,392
Income (loss) before income taxes                 (39,828) (23,259) (13,371)
Net income (loss)                 (39,828) (23,259) (13,371)
Net income (loss) attributable to noncontrolling interests                 (87) 174 494
Net income attributable to controlling interests and available to common stockholders                 $ (39,741) $ (23,433) $ (13,865)
[1] Includes $37.0 million of tax benefit recorded in the quarter ended September 30 as a result of a tax reporting change with respect to the Company's U.K. operations.
[2] Includes release of $23.7 million and $3.5 million in previously-recognized valuation allowances related to the Company's United States segment for the quarters ended September 30 and December 31, respectively. Additionally, the quarter ended September 30 includes pre-tax charges of approximately $14.5 million related to certain charges associated with the refinancing of the Company's outstanding debt obligations.