Note 9 - Subsidiary Guarantees (Tables)

6 Months Ended

Jun. 30, 2012

Schedule of Condensed Balance Sheet [Table Text Block]

	Parent			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations			Consolidated
ASSETS
Current assets
Cash and cash equivalents	$	-		$	12,393,441		$	351		$	-		$	12,393,792
Accounts receivable, net		-			11,445,049			543,122			-			11,988,171
Materials and supplies		-			827,194			953,626			-			1,780,820
Prepaid expenses		194,244			1,115,339			18,892			-			1,328,475
Income tax receivables		-			-			-			-			-
Deferred income taxes		726,310			-			-			-			726,310
Investment in subsidiaries		147,614,140			-			-			(147,614,140	)		-
Intercompany receivable		(154,849,721	)		(688,391	)		688,391			154,849,721			-
Total current assets		(6,315,027	)		25,092,632			2,204,382			7,235,581			28,217,568
Property and equipment, net		-			64,524,981			1,356,994			-			65,881,975
Goodwill		239,970,317			(47,435,761	)		(3,579,716	)		-			188,954,840
Intangible assets, net		-			18,186,227			2,359,464			-			20,545,691
Investments		1,203,605			432,186			308,014			-			1,943,805
Deferred income taxes		7,454,443			-			-			-			7,454,443
Other long-term assets		4,485,324			240,667			-			-			4,725,991
Total assets	$	246,798,662		$	61,040,932		$	2,649,138		$	7,235,581		$	317,724,313
LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)
Current liabilities
Accounts payable and accrued expenses	$	1,306,872		$	4,793,854		$	1,424,095		$	-		$	7,524,821
Intercompany payables		-			(154,849,721	)		-			154,849,721			-
Other current liabilities		353,285			1,668,933			65,413			-			2,087,631
Total current liabilities		1,660,157			(148,386,934	)		1,489,508			154,849,721			9,612,452
Deferred income taxes		26,421,911			20,354,646			1,335,827			-			48,112,384
Other liabilities		241,438			1,019,407			-			-			1,260,845
Long-term notes payable		230,842,911			40,263,476			-			-			271,106,387
Derivative liability		-			-			-			-			-
Class B common convertible to senior subordinated notes		-			-			-			-			-
Stockholders' equity (deficit)		(12,367,755	)		147,790,337			(176,197	)		(147,614,140	)		(12,367,755	)
Total liabilities and stockholders' equity (deficit)	$	246,798,662		$	61,040,932		$	2,649,138		$	7,235,581		$	317,724,313

	Parent			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations			Consolidated
ASSETS
Current assets
Cash and cash equivalents	$	-		$	22,982,612		$	350		$	-		$	22,982,962
Accounts receivable, net		-			11,124,179			575,712			-			11,699,891
Materials and supplies		-			976,965			962,621			-			1,939,586
Prepaid expenses		159,215			1,047,955			16,151			-			1,223,321
Income tax receivables		-			-			-			-			-
Deferred income taxes		816,933			-			-			-			816,933
Investment in subsidiaries		29,831,815			-			-			(29,831,815	)		-
Intercompany receivable		(188,162,039	)		(13,673,215	)		13,673,215			188,162,039			-
Total current assets		(157,354,076	)		22,458,496			15,228,049			158,330,224			38,662,693
Property and equipment, net					58,331,683			1,299,045			-			59,630,728
Goodwill		239,970,317			(121,910,761	)		(73,102,716	)		-			44,956,840
Intangible assets, net		-			9,174,518			1,154,347			-			10,328,865
Investments		1,203,605			419,430			308,014			-			1,931,049
Deferred income taxes		7,575,073			-			-			-			7,575,073
Other long-term assets		3,831,358			497,002			-			-			4,328,360
Total assets	$	95,226,277		$	(31,029,632	)	$	(55,113,261	)	$	158,330,224		$	167,413,608
LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)
Current liabilities
Accounts payable and accrued expenses	$	4,681,508		$	5,743,654		$	1,461,615		$	-		$	11,886,777
Intercompany payables		-			(188,162,039	)		-			188,162,039			-
Other current liabilities		387,720			1,670,213			66,315			-			2,124,248
Total current liabilities		5,069,228			(180,748,172	)		1,527,930			188,162,039			14,011,025
Deferred income taxes		1,261,040			20,354,646			1,335,827			-			22,951,513
Other liabilities		-			1,291,585			-			-			1,291,585
Long-term notes payable		230,786,412			40,263,476			-			-			271,049,888
Derivative liability		-			-			-			-			-
Class B common convertible to senior subordinated notes		-			-			-			-			-
Stockholders' equity (deficit)		(141,890,403	)		87,808,833			(57,977,018	)		(29,831,815	)		(141,890,403	)
Total liabilities and stockholders' equity (deficit)	$	95,226,277		$	(31,029,632	)	$	(55,113,261	)	$	158,330,224		$	167,413,608

Schedule of Condensed Income Statement [Table Text Block]

	Parent			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations			Consolidated
Revenues	$	683,089		$	24,865,811		$	2,548,932		$	(2,596,770	)	$	25,501,062
Operating expenses		(683,090	)		(18,233,881	)		(1,854,250	)		2,596,770			(18,174,451	)
Income from operations		(1	)		6,631,930			694,682			-			7,326,611
Other income (expense)		(5,619,690	)		(69,270	)		3,022			-			(5,685,938	)
Earnings from subsidiaries		7,260,364			(389,568	)		-			(6,870,796	)		-
Income before income tax		1,640,673			6,173,092			697,704			(6,870,796	)		1,640,673
Income tax expense		(357,396	)		-			-			-			(357,396	)
Net income to common stockholders	$	1,283,277		$	6,173,092		$	697,704		$	(6,870,796	)	$	1,283,277

	Parent			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations		Consolidated
Revenues	$	877,393		$	22,839,200		$	997,180		$	-	$	24,713,773
Operating expenses		(1,238,577	)		(100,061,115	)		(71,475,109	)		-		(172,774,801	)
Loss from operations		(361,184	)		(77,221,915	)		(70,477,929	)		-		(148,061,028	)
Other expense		(5,645,580	)		(16,999	)		(33	)		-		(5,662,612	)
Earnings from subsidiaries		(123,867,371	)		-			-			123,867,371		-
Loss before income tax		(129,874,135	)		(77,238,914	)		(70,477,962	)		123,867,371		(153,723,640	)
Income tax benefit		1,863,522			11,328,061			12,521,444			-		25,713,027
Net income loss to common stockholders	$	(128,010,613	)	$	(65,910,853	)	$	(57,956,518	)	$	123,867,371	$	(128,010,613	)

	Parent			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations			Consolidated
Revenues	$	1,567,352		$	49,653,245		$	5,123,906		$	(5,451,443	)	$	50,893,060
Operating expenses		(1,567,353	)		(37,892,644	)		(4,237,184	)		5,451,443			(38,245,738	)
Income from operations		(1	)		11,760,601			886,722			-			12,647,322
Other income (expense)		(10,853,003	)		(150,555	)		2,993			-			(11,000,565	)
Earnings from subsidiaries		12,499,761			-			-			(12,499,761	)		-
Income before income tax		1,646,757			11,610,046			889,715			(12,499,761	)		1,646,757
Income tax expense		(358,828	)		-			-			-			(358,828	)
Net income to common stockholders	$	1,287,929		$	11,610,046		$	889,715		$	(12,499,761	)	$	1,287,929

	Parent			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations		Consolidated
Revenues	$	1,758,180		$	46,299,560		$	2,030,274		$	-	$	50,088,014
Operating expenses		(2,119,364	)		(117,060,439	)		(72,352,501	)		-		(191,532,304	)
Loss from operations		(361,184	)		(70,760,879	)		(70,322,227	)		-		(141,444,290	)
Other income (expense)		(10,912,387	)		(24,228	)		(40	)		-		(10,936,655	)
Earnings from subsidiaries		(117,782,326	)		-			-			117,782,326		-
Loss before income tax		(129,055,897	)		(70,785,107	)		(70,322,267	)		117,782,326		(152,380,945	)
Income tax benefit		1,863,522			10,803,604			12,521,444			-		25,188,570
Net loss to common stockholders	$	(127,192,375	)	$	(59,981,503	)	$	(57,800,823	)	$	117,782,326	$	(127,192,375	)

Cash Flow, Supplemental Disclosures [Text Block]

	Parent			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations			Consolidated
Cash flows from operating activities:
Net income (loss)	$	1,287,929		$	11,610,044		$	889,715		$	(12,499,759	)	$	1,287,929
Adjustment to reconcile net income (loss) to cash flows from operating activities		(352,512	)		9,096,406			1,457,621			-			10,201,515
Changes in assets and liabilities, net of assets and liabilities acquired		16,916,630			(17,252,424	)		(1,549,649	)		-			(1,885,443	)
Net cash provided by operating activities		17,852,047			3,454,026			797,687			(12,499,759	)		9,604,001
Cash flows used in investing activities		(305,914	)		(5,603,519	)		(441,398	)		-			(6,350,831	)
Cash flows used in financing activities		(17,546,133	)		1			-			12,499,759			(5,046,373	)
Net increase (decrease) in cash and cash equivalents		-			(2,149,492	)		356,289			-			(1,793,203	)
Cash and cash equivalents, beginning of period		-			18,064,970			161,404			-			18,226,374
Cash and cash equivalents, end of period	$	-		$	15,915,478		$	517,693		$	-		$	16,433,171

	Parent			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations			Consolidated
Cash flows from operating activities:
Net loss	$	(127,192,375	)	$	(110,656,881	)	$	(57,800,824	)	$	168,457,705		$	(127,192,375	)
Adjustment to reconcile net loss to cash flows from operating activities		386,111			66,889,287			70,999,969			-			138,275,367
Changes in assets and liabilities, net of assets and liabilities acquired		36,721,983			(19,302,133	)		(13,008,507	)		-			4,411,343
Net cash provided by (used in) operating activities		(90,084,281	)		(63,069,727	)		190,638			168,457,705			15,494,335
Cash flows used in investing activities		-			(2,354,173	)		(190,638	)		-			(2,544,811	)
Cash flows used in financing activities		90,084,281			76,013,070			-			(168,457,705	)		(2,360,354	)
Net increase in cash and cash equivalents		-			10,589,170			-			-			10,589,170
Cash and cash equivalents, beginning of period		-			12,393,442			350			-			12,393,792
Cash and cash equivalents, end of period	$	-		$	22,982,612		$	350		$	-		$	22,982,962