Supplemental Guarantor Financial Information (Tables)

12 Months Ended

Dec. 31, 2011

Supplemental Guarantor Financial Information [Abstract]

Condensed Consolidating Statements Of Operations

	Year Ended December 31, 2011
	Parent			Guarantors			Non-Guarantors			Eliminations			Total
	(In thousands)
Revenues	$	—		$	505,716		$	123,248		$	(4,388	)	$	624,576
Operating costs and expenses		9,604			417,762			124,344			(4,409	)		547,301
Operating (loss) income		(9,604	)		87,954			(1,096	)		21			77,275
Interest (income) expense, net, including amortization of deferred financing costs and bond discounts		(940	)		18,084			3,965			—			21,109
Equity in (earnings) losses of subsidiaries		(47,421	)		7,572			—			39,849			—
Other (income) expense, net		(19,252	)		15,714			2,734			—			(804	)
Income (loss) before income taxes		58,009			46,584			(7,795	)		(39,828	)		56,970
Income tax benefit		(12,116	)		(1,060	)		—			—			(13,176	)
Net income (loss)		70,125			47,644			(7,795	)		(39,828	)		70,146
Net loss attributable to noncontrolling interests		—			—			—			(87	)		(87	)
Net income (loss) attributable to controlling interests and available to common stockholders	$	70,125		$	47,644		$	(7,795	)	$	(39,741	)	$	70,233

	Year Ended December 31, 2010
	Parent			Guarantors			Non-Guarantors			Eliminations			Total
	(In thousands)
Revenues	$	—		$	426,180		$	108,969		$	(3,071	)	$	532,078
Operating costs and expenses		6,329			354,236			108,342			(3,092	)		465,815
Operating (loss) income		(6,329	)		71,944			627			21			66,263
Interest expense, net, including amortization of deferred financing costs and bond discounts		5,473			18,125			5,060			—			28,658
Write-off of deferred financing costs and bond discounts		7,296			—			—			—			7,296
Redemption costs for early extinguishment of debt		7,193			—			—			—			7,193
Equity in (earnings) losses of subsidiaries		(30,014	)		6,734			—			23,280			—
Other (income) expense, net		(20,921	)		18,098			1,945			—			(878	)
Income (loss) before income taxes		24,644			28,987			(6,378	)		(23,259	)		23,994
Income tax benefit		(16,468	)		(671	)		—			—			(17,139	)
Net income (loss)		41,112			29,658			(6,378	)		(23,259	)		41,133
Net income attributable to noncontrolling interests		—			—			—			174			174
Net income (loss) attributable to controlling interests and available to common stockholders	$	41,112		$	29,658		$	(6,378	)	$	(23,433	)	$	40,959

	Year Ended December 31, 2009
	Parent			Guarantors			Non-Guarantors			Eliminations			Total
	(In thousands)
Revenues	$	—		$	404,076		$	91,419		$	(2,142	)	$	493,353
Operating costs and expenses		4,967			358,972			88,577			(2,163	)		450,353
Operating (loss) income		(4,967	)		45,104			2,842			21			43,000
Interest expense, net, including amortization of deferred financing costs and bond discounts		3,868			23,025			5,635			—			32,528
Equity in (earnings) losses of subsidiaries		(18,646	)		5,254			—			13,392			—
Other (income) expense, net		(93	)		(905	)		1,454			—			456
Income (loss) before income taxes		9,904			17,730			(4,247	)		(13,371	)		10,016
Income tax expense		4,154			91			—			—			4,245
Net income (loss)		5,750			17,639			(4,247	)		(13,371	)		5,771
Net income attributable to noncontrolling interests		—			—			—			494			494
Net income (loss) attributable to controlling interests and available to common stockholders	$	5,750		$	17,639		$	(4,247	)	$	(13,865	)	$	5,277

Condensed Consolidating Balance Sheets

	As of December 31, 2011
	Parent		Guarantors		Non-Guarantors			Eliminations			Total
	(In thousands)
Assets:
Cash and cash equivalents	$	1	$	4,721	$	854		$	—		$	5,576
Accounts and notes receivable, net		44,454		37,141		6,065			(46,793	)		40,867
Current portion of deferred tax asset, net		24,526		2,339		37			—			26,902
Other current assets		885		10,890		9,316			(6	)		21,085
Total current assets		69,866		55,091		16,272			(46,799	)		94,430
Property and equipment, net		—		124,892		66,551			(112	)		191,331
Intangible assets, net		5,546		98,649		7,408			—			111,603
Goodwill		—		255,465		16,097			—			271,562
Investments in and advances to subsidiaries		150,525		100,048		—			(250,573	)		—
Intercompany receivable (payable)		240,825		5,820		(9,796	)		(236,849	)		—
Deferred tax asset, net		20,278		1,933		890			—			23,101
Prepaid expenses, deferred costs, and other assets		—		18,184		2,590			—			20,774
Total assets	$	487,040	$	660,082	$	100,012		$	(534,333	)	$	712,801
Liabilities and Stockholders' Equity:
Current portion of long-term debt and notes payable	$	—	$	—	$	2,317		$	—		$	2,317
Current portion of other long-term liabilities		—		22,729		2,372			—			25,101
Accounts payable and accrued liabilities		7,895		126,865		23,319			(46,794	)		111,285
Current portion of deferred tax liability, net		—		—		927			—			927
Total current liabilities		7,895		149,594		28,935			(46,794	)		139,630
Long-term debt		366,000		27		2,605			—			368,632
Intercompany payable		—		269,331		20,389			(289,720	)		—
Deferred tax liability, net		—		—		—			—			—
Asset retirement obligations		—		18,095		16,422			—			34,517
Other long-term liabilities		—		55,969		908			—			56,877
Total liabilities		373,895		493,016		69,259			(336,514	)		599,656
Stockholders' equity		113,145		167,066		30,753			(197,819	)		113,145
Total liabilities and stockholders' equity	$	487,040	$	660,082	$	100,012		$	(534,333	)	$	712,801

	As of December 31, 2010
	Parent			Guarantors			Non-Guarantors			Eliminations			Total
	(In thousands)
Assets:
Cash and cash equivalents	$	81		$	2,219		$	889		$	—		$	3,189
Accounts and notes receivable, net		31,898			16,465			4,074			(32,167	)		20,270
Current portion of deferred tax asset, net		13,794			1,156			67			—			15,017
Other current assets		483			8,343			7,663			(6	)		16,483
Total current assets		46,256			28,183			12,693			(32,173	)		54,959
Property and equipment, net		—			94,972			61,626			(133	)		156,465
Intangible assets, net		5,849			61,970			6,980			—			74,799
Goodwill		—			150,461			14,097			—			164,558
Investments in and advances to subsidiaries		(7,221	)		—			—			7,221			—
Intercompany receivable (payable)		265,223			(2,180	)		(8,486	)		(254,557	)		—
Deferred tax asset, net		—			—			715			—			715
Prepaid expenses, deferred costs, and other assets		—			3,020			799			—			3,819
Total assets	$	310,107		$	336,426		$	88,424		$	(279,642	)	$	455,315
Liabilities and Stockholders' Equity:
Current portion of long-term debt and notes payable	$	—		$	—		$	3,076		$	—		$	3,076
Current portion of other long-term liabilities		—			20,944			3,549			—			24,493
Accounts payable and accrued liabilities		10,266			70,273			22,338			(32,167	)		70,710
Current portion of deferred tax liability, net		—			—			715			—			715
Total current liabilities		10,266			91,217			29,678			(32,167	)		98,994
Long-term debt		246,200			—			5,557			—			251,757
Intercompany payable		—			149,935			104,271			(254,206	)		—
Deferred tax liability, net		9,387			814			67			—			10,268
Asset retirement obligations		—			15,485			11,172			—			26,657
Other long-term liabilities		—			21,630			1,755			—			23,385
Total liabilities		265,853			279,081			152,500			(286,373	)		411,061
Stockholders' equity (deficit)		44,254			57,345			(64,076	)		6,731			44,254
Total liabilities and stockholders' equity	$	310,107		$	336,426		$	88,424		$	(279,642	)	$	455,315

Condensed Consolidating Statements Of Cash Flows

Condensed Consolidating Statements of Cash Flows

	Year Ended December 31, 2011
	Parent			Guarantors			Non-Guarantors			Eliminations			Total
	(In thousands)
Net cash provided by operating activities	$	2,496		$	100,460		$	10,369		$	—		$	113,325
Additions to property and equipment		—			(45,640	)		(18,778	)		—			(64,418	)
Payments for exclusive license agreements, site acquisition costs and other intangible assets		—			(514	)		(1,954	)		—			(2,468	)
Investment in subsidiary		—			(100,048	)		—			100,048			—
Issuance of long-term notes receivable		(316,231	)		—			—			316,231			—
Payments received on long-term notes receivable		189,040			93,663			—			(282,703	)		—
Acquisitions, net of cash acquired		(2,800	)		(164,811	)		43			—			(167,568	)
Net cash used in investing activities		(129,991	)		(217,350	)		(20,689	)		133,576			(234,454	)
Proceeds from borrowings of long-term debt		381,738			308,294			7,937			(316,231	)		381,738
Repayments of long-term debt		(261,938	)		(188,902	)		(96,854	)		282,703			(264,991	)
Repayments of borrowings under bank overdraft facility, net		—			—			(830	)		—			(830	)
Debt issuance and modification costs		(655	)		—			—			—			(655	)
Proceeds from exercises of stock options		11,420			—			—			—			11,420
Repurchase of capital stock		(3,150	)		—			—			—			(3,150	)
Issuance of capital stock		—			—			100,048			(100,048	)		—
Net cash provided by financing activities		127,415			119,392			10,301			(133,576	)		123,532
Effect of exchange rate changes on cash		—			—			(16	)		—			(16	)
Net (decrease) increase in cash and cash equivalents		(80	)		2,502			(35	)		—			2,387
Cash and cash equivalents as of beginning of period		81			2,219			889			—			3,189
Cash and cash equivalents as of end of period	$	1		$	4,721		$	854		$	—		$	5,576

	Year Ended December 31, 2010
	Parent			Guarantors			Non-Guarantors			Eliminations			Total
	(In thousands)
Net cash provided by operating activities	$	5,459		$	84,083		$	15,626		$	—		$	105,168
Additions to property and equipment		—			(32,373	)		(15,696	)		—			(48,069	)
Payments for exclusive license agreements, site acquisition costs and other intangible assets		—			(2,376	)		(207	)		—			(2,583	)
Issuance of long-term notes receivable		(29,220	)		—			—			29,220			—
Payments received on long-term notes receivable		84,500			—			—			(84,500	)		—
Net cash provided by (used in) investing activities		55,280			(34,749	)		(15,903	)		(55,280	)		(50,652	)
Proceeds from borrowings of long-term debt		382,400			29,220			—			(29,220	)		382,400
Repayments of long-term debt and capital leases		(443,393	)		(84,735	)		(2,212	)		84,500			(445,840	)
Proceeds from borrowings under bank overdraft facility, net		—			—			995			—			995
Debt issuance and modification costs		(5,423	)		—			—			—			(5,423	)
Proceeds from exercises of stock options		7,390			—			—			—			7,390
Repurchase of capital stock		(1,672	)		—			—			—			(1,672	)
Net cash used in financing activities		(60,698	)		(55,515	)		(1,217	)		55,280			(62,150	)
Effect of exchange rate changes on cash		—			—			374			—			374
Net increase (decrease) in cash and cash equivalents		41			(6,181	)		(1,120	)		—			(7,260	)
Cash and cash equivalents as of beginning of period		40			8,400			2,009			—			10,449
Cash and cash equivalents as of end of period	$	81		$	2,219		$	889		$	—		$	3,189

	Year Ended December 31, 2009
	Parent				Guarantors		Non-Guarantors			Eliminations				Total
	(In thousands)
Net cash (used in) provided by operating activities	$	(23,776	)	$	90,365		$	8,285		$	—		$	74,874
Additions to property and equipment		—			(16,189	)		(9,581	)		—			(25,770	)
Payments for exclusive license agreements and site acquisition costs		—			(55	)		(206	)		—			(261	)
Investment in subsidiary		(548	)		—			—			548			—
Issuance of long-term notes receivable		(30,500	)		—			—			30,500			—
Payments received on long-term notes receivable		97,630			—			—			(97,630	)		—
Net cash provided by (used in) investing activities		66,582			(16,244	)		(9,787	)		(66,582	)		(26,031	)
Proceeds from borrowings of long-term debt		53,500			29,501			3,381			(30,500	)		55,882
Repayments of long-term debt and capital leases		(97,000	)		(98,387	)		(1,455	)		97,630			(99,212	)
Repayments of borrowings under bank overdraft facility, net		—			—			(142	)		—			(142	)
Repurchase of capital stock		(458	)		—			—			—			(458	)
Payments received on subscriptions receivable		34			—			—			—			34
Proceeds from exercises of stock options		1,596			—			—			—			1,596
Issuance of capital stock		—			—			548			(548	)		—
Noncontrolling interest shareholder capital contribution		—			—			526			—			526
Debt issuance and modification costs		(458	)		—			—			—			(458	)
Net cash (used in) provided by financing activities		(42,786	)		(68,886	)		2,858			66,582			(42,232	)
Effect of exchange rate changes on cash		—			—			414			—			414
Net increase in cash and cash equivalents		20			5,235			1,770			—			7,025
Cash and cash equivalents as of beginning of period		20			3,165			239			—			3,424
Cash and cash equivalents as of end of period	$	40		$	8,400		$	2,009		$	—		$	10,449