Supplemental Guarantor Financial Information (Tables)

12 Months Ended

Dec. 31, 2013

Supplemental Guarantor Financial Information [Abstract]

Condensed Consolidating Statement of Comprehensive Income

Condensed Consolidating Statements of Comprehensive Income

	Year Ended December 31, 2013
	Parent		Guarantors		Non-Guarantors		Eliminations		Total
	(In thousands)
Revenues	$	—	$	665,709	$	219,559	$	(8,782)	$	876,486
Operating costs and expenses		12,583		554,235		235,429		(8,362)		793,885
Operating (loss) income		(12,583)		111,474		(15,870)		(420)		82,601
Interest expense, net, including amortization of deferred financing costs and note discount		10,357		11,137		1,592		—		23,086
Equity in (earnings) losses of subsidiaries		(87,874)		6,499		—		81,375		—
Other expense (income), net		5,453		(3,519)		(5,084)		—		(3,150)
Income (loss) before income taxes		59,481		97,357		(12,378)		(81,795)		62,665
Income tax expense		38,414		3,603		1		—		42,018
Net income (loss)		21,067		93,754		(12,379)		(81,795)		20,647
Net loss attributable to noncontrolling interests		—		—		—		(3,169)		(3,169)
Net income (loss) attributable to controlling interests and available to common stockholders		21,067		93,754		(12,379)		(78,626)		23,816
Other comprehensive (loss) income attributable to controlling interests		(11,151)		39,646		3,636		(35)		32,096
Comprehensive income (loss) attributable to controlling interests	$	9,916	$	133,400	$	(8,743)	$	(78,661)	$	55,912

	Year Ended December 31, 2012
	Parent		Guarantors		Non-Guarantors		Eliminations		Total
	(In thousands)
Revenues	$	—	$	636,328	$	154,297	$	(10,176)	$	780,449
Operating costs and expenses		11,366		529,924		157,882		(9,230)		689,942
Operating (loss) income		(11,366)		106,404		(3,585)		(946)		90,507
Interest (income) expense, net, including amortization of deferred financing costs		(541)		21,546		1,052		—		22,057
Equity in (earnings) losses of subsidiaries		(78,992)		7,890		—		71,102		—
Other expense (income), net		8		(4,529)		3,257		(557)		(1,821)
Income (loss) before income taxes		68,159		81,497		(7,894)		(71,491)		70,271
Income tax expense (benefit)		24,508		2,561		(60)		—		27,009
Net income (loss)		43,651		78,936		(7,834)		(71,491)		43,262
Net loss attributable to noncontrolling interests		—		—		—		(329)		(329)
Net income (loss) attributable to controlling interests and available to common stockholders		43,651		78,936		(7,834)		(71,162)		43,591
Other comprehensive income (loss) attributable to controlling interests		14,536		(38,689)		2,970		(109)		(21,292)
Comprehensive income (loss) attributable to controlling interests	$	58,187	$	40,247	$	(4,864)	$	(71,271)	$	22,299

Condensed Consolidating Statements of Comprehensive Income — continued

	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		(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
Other comprehensive income (loss) attributable to controlling interests		10,687		(29,405)		(131)		219		(18,630)
Comprehensive income (loss) attributable to controlling interests	$	80,812	$	18,239	$	(7,926)	$	(39,522)	$	51,603

Condensed Consolidating Balance Sheets

Condensed Consolidating Balance Sheets

	As of December 31, 2013
	Parent		Guarantors		Non-Guarantors		Eliminations		Total
	(In thousands)
Assets:
Cash and cash equivalents	$	412	$	73,379	$	13,148	$	—	$	86,939
Accounts and notes receivable, net		130,835		43,929		17,942		(134,432)		58,274
Current portion of deferred tax asset, net		15,735		1,915		3,552		—		21,202
Other current assets		917		11,580		27,948		(88)		40,357
Total current assets		147,899		130,803		62,590		(134,520)		206,772
Property and equipment, net		—		166,909		104,488		(431)		270,966
Intangible assets, net		9,466		78,404		73,745		—		161,615
Goodwill		—		288,439		116,052		—		404,491
Investments in and advances to subsidiaries		445,318		245,985		—		(691,303)		—
Intercompany receivable		150,890		43,965		—		(194,855)		—
Deferred tax asset, net		—		—		9,680		—		9,680
Prepaid expenses, deferred costs, and other noncurrent assets		—		1,164		1,515		—		2,679
Total assets	$	753,573	$	955,669	$	368,070	$	(1,021,109)	$	1,056,203
Liabilities and Stockholders' Equity:
Current portion of long-term debt and notes payable	$	—	$	—	$	1,289	$	—	$	1,289
Current portion of other long-term liabilities		—		34,009		1,588		—		35,597
Accounts payable and accrued liabilities		12,953		213,128		84,705		(134,029)		176,757
Current portion of deferred tax liability, net		—		—		1,152		—		1,152
Total current liabilities		12,953		247,137		88,734		(134,029)		214,795
Long-term debt		489,182		3		40		—		489,225
Intercompany payable		—		148,306		99,420		(247,726)		—
Asset retirement obligations		—		21,517		39,148		—		60,665
Deferred tax liability, net		4,324		526		818		—		5,668
Other long-term liabilities		—		38,681		55		—		38,736
Total liabilities		506,459		456,170		228,215		(381,755)		809,089
Stockholders' equity		247,114		499,499		139,855		(639,354)		247,114
Total liabilities and stockholders' equity	$	753,573	$	955,669	$	368,070	$	(1,021,109)	$	1,056,203

Condensed Consolidating Balance Sheets — continued

	As of December 31, 2012
	Parent		Guarantors		Non-Guarantors		Eliminations		Total
	(In thousands)
Assets:
Cash and cash equivalents	$	5	$	10,674	$	3,182	$	—	$	13,861
Accounts and notes receivable, net		56,722		39,384		9,934		(60,905)		45,135
Current portion of deferred tax asset, net		11,683		1,094		309		—		13,086
Other current assets		764		28,116		14,793		(6)		43,667
Total current assets		69,174		79,268		28,218		(60,911)		115,749
Property and equipment, net		—		154,737		82,001		(500)		236,238
Intangible assets, net		4,684		87,670		10,219		—		102,573
Goodwill		—		268,454		17,242		—		285,696
Investments in and advances to subsidiaries		209,668		100,048		—		(309,716)		—
Intercompany receivable		204,098		48,128		—		(252,226)		—
Deferred tax asset, net		23,162		2,195		1,111		—		26,468
Prepaid expenses, deferred costs, and other noncurrent assets		—		1,999		169		—		2,168
Total assets	$	510,786	$	742,499	$	138,960	$	(623,353)	$	768,892
Liabilities and Stockholders' Equity:
Current portion of long-term debt and notes payable	$	—	$	—	$	1,467	$	—	$	1,467
Current portion of other long-term liabilities		—		25,658		1,562		—		27,220
Accounts payable and accrued liabilities		9,982		122,501		30,127		(60,905)		101,705
Current portion of deferred tax liability, net		—		—		1,179		—		1,179
Total current liabilities		9,982		148,159		34,335		(60,905)		131,571
Long-term debt		352,000		15		1,337		—		353,352
Intercompany payable		—		250,827		54,270		(305,097)		—
Asset retirement obligations		—		19,176		22,686		—		41,862
Deferred tax liability, net		—		—		182		—		182
Other long-term liabilities		—		92,966		155		—		93,121
Total liabilities		361,982		511,143		112,965		(366,002)		620,088
Stockholders' equity		148,804		231,356		25,995		(257,351)		148,804
Total liabilities and stockholders' equity	$	510,786	$	742,499	$	138,960	$	(623,353)	$	768,892

Condensed Consolidating Statement of Cash Flows

Condensed Consolidating Statements of Cash Flows

	Year Ended December 31, 2013
	Parent		Guarantors		Non-Guarantors		Eliminations		Total
	(In thousands)
Net cash (used in) provided by operating activities	$	(39,202)	$	193,206	$	29,602	$	(49)	$	183,557
Additions to property and equipment		—		(50,414)		(21,148)		—		(71,562)
Payments for exclusive license agreements, site acquisition costs, and other intangible assets		—		(2,609)		(2,982)		—		(5,591)
Intercompany fixed asset mark-up		—		—		(49)		49		—
Investment in subsidiary		(80,680)		(131,668)		—		212,348		—
Funding of intercompany notes payable		(335,266)		(3,100)		—		338,366		—
Payments received on intercompany notes payable		298,303		35,266		—		(333,569)		—
Acquisitions, net of cash acquired		—		(19,997)		(169,590)		—		(189,587)
Net cash used in investing activities		(117,643)		(172,522)		(193,769)		217,194		(266,740)
Proceeds from borrowings of long-term debt		311,277		—		—		—		311,277
Repayments of long-term debt and capital leases		(396,153)		(11)		(1,503)		—		(397,667)
Proceeds from issuance of convertible notes		287,500		—		—		—		287,500
Proceeds from issuance of warrants		40,509		—		—		—		40,509
Purchase of convertible note hedges		(72,565)		—		—		—		(72,565)
Proceeds from intercompany notes payable		—		168,604		169,762		(338,366)		—
Repayments of intercompany notes payable		—		(206,775)		(126,794)		333,569		—
Debt issuance and modification costs		(7,540)		—		—		—		(7,540)
Payment of contingent acquisition consideration		—		(750)		—		—		(750)
Proceeds from exercises of stock options		2,626		—		—		—		2,626
Excess tax benefit from stock-based compensation expense		24,007		—		—		—		24,007
Repurchase of capital stock		(32,409)		—		—		—		(32,409)
Issuance of capital stock		—		80,953		131,395		(212,348)		—
Net cash provided by financing activities		157,252		42,021		172,860		(217,145)		154,988
Effect of exchange rate changes on cash		—		—		1,273		—		1,273
Net increase in cash and cash equivalents		407		62,705		9,966		—		73,078
Cash and cash equivalents as of beginning of period		5		10,674		3,182		—		13,861
Cash and cash equivalents as of end of period	$	412	$	73,379	$	13,148	$	—	$	86,939

Condensed Consolidating Statements of Cash Flows — continued

	Year Ended December 31, 2012
	Parent		Guarantors		Non-Guarantors		Eliminations		Total
	(In thousands)
Net cash (used in) provided by operating activities	$	(2,375)	$	116,424	$	22,722	$	(383)	$	136,388
Additions to property and equipment		—		(60,932)		(28,647)		—		(89,579)
Payments for exclusive license agreements, site acquisition costs, and other intangible assets		—		(1,564)		(1,660)		—		(3,224)
Intercompany fixed asset mark-up		—		—		(383)		383		—
Funding of intercompany notes payable		(209,875)		(11,797)		—		221,672		—
Payments received on intercompany notes payable		223,680		—		—		(223,680)		—
Acquisitions, net of cash acquired		—		(17,661)		(3,300)		—		(20,961)
Net cash provided by (used in) investing activities		13,805		(91,954)		(33,990)		(1,625)		(113,764)
Proceeds from borrowings of long-term debt		245,100		—		—		—		245,100
Repayments of long-term debt and capital leases		(259,100)		(11)		(2,485)		—		(261,596)
Proceeds from intercompany notes payable		—		205,174		16,498		(221,672)		—
Repayments of intercompany notes payable		—		(223,680)		—		223,680		—
Repayments of borrowings under bank overdraft facility, net		—		—		(162)		—		(162)
Proceeds from exercises of stock options		7,344		—		—		—		7,344
Repurchase of capital stock		(4,770)		—		—		—		(4,770)
Net cash (used in) provided by financing activities		(11,426)		(18,517)		13,851		2,008		(14,084)
Effect of exchange rate changes on cash		—		—		(255)		—		(255)
Net increase in cash and cash equivalents		4		5,953		2,328		—		8,285
Cash and cash equivalents as of beginning of period		1		4,721		854		—		5,576
Cash and cash equivalents as of end of period	$	5	$	10,674	$	3,182	$	—	$	13,861

Condensed Consolidating Statements of Cash Flows — continued

	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		—
Funding of intercompany notes payable		(316,231)		—		—		316,231		—
Payments received on intercompany notes payable		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		—		—		—		381,738
Repayments of long-term debt and capital leases		(261,938)		(3)		(3,050)		—		(264,991)
Proceeds from intercompany notes payable		—		308,294		7,937		(316,231)		—
Repayments of intercompany notes payable		—		(188,899)		(93,804)		282,703		—
Repayments of borrowings under bank overdraft facility, net		—		—		(830)		—		(830)
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)		—
Debt issuance and modification costs		(655)		—		—		—		(655)
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