Note 18 - Subsidiary Guarantees (Tables)

12 Months Ended

Dec. 31, 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
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
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	$	-		$	32,515,933		$	350		$	-		$	32,516,283
Accounts receivable, net		-			11,160,581			385,159			-			11,545,740
Materials and supplies		-			1,165,042			680,204			-			1,845,246
Prepaid expenses		459,021			1,555,192			(32,582	)		-			1,981,631
Deferred income taxes		1,843,160			-			-			-			1,843,160
Investment in subsidiaries		72,218,114			-			-			(72,218,114	)		-
Intercompany receivable		(219,453,880	)		(29,764,405	)		29,764,405			219,453,880			-
Total current assets		(144,933,585	)		16,632,343			30,797,536			147,235,766			49,732,060
Property and equipment, net		-			56,819,459			1,423,444			-			58,242,903
Goodwill		239,970,317			(121,910,761	)		(73,102,716	)		-			44,956,840
Intangible assets, net		-			5,580,175			1,090,217			-			6,670,392
Investments		1,203,605			407,708			308,014			-			1,919,327
Deferred income taxes		6,275,997			-			-			-			6,275,997
Other long-term assets		4,037,311			490,131			-			-			4,527,442
Total assets	$	106,553,645		$	(41,980,945	)	$	(39,483,505	)	$	147,235,766		$	172,324,961
LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)
Current liabilities
Accounts payable and accrued expenses	$	8,585,915		$	6,980,505		$	1,341,363		$	-		$	16,907,783
Other current liabilities		430,896			1,581,987			69,040			-			2,081,923
Current notes payable		230,726,547			40,263,476			-			-			270,990,023
Intercompany payables		-			(219,453,880	)		-			219,453,880			-
Total current liabilities		239,743,358			(170,627,912	)		1,410,403			219,453,880			289,979,729
Deferred income taxes		8,407,880			12,970,082			1,292,206			-			22,670,168
Other liabilities		-			1,272,657			-			-			1,272,657
Long-term notes payable		-			-			-			-			-
Stockholders' equity (deficit)		(141,597,593	)		114,404,228			(42,186,114	)		(72,218,114	)		(141,597,593	)
Total liabilities and stockholders' equity (deficit)	$	106,553,645		$	(41,980,945	)	$	(39,483,505	)	$	147,235,766		$	172,324,961

Schedule of Condensed Income Statement [Table Text Block]

	Parent			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations			Consolidated
Revenues	$	3,493,053		$	101,600,140		$	10,855,909		$	(11,548,883	)	$	104,400,219
Operating expenses		(3,493,053	)		(77,083,003	)		(9,004,282	)		11,548,883			(78,031,455	)
Income from operations		-			24,517,137			1,851,627			-			26,368,764
Other income (expense)		(24,856,925	)		(311,219	)		99,904			-			(25,068,240	)
Earnings from subsidiaries		26,157,449			-			-			(26,157,449	)		-
Income (loss) before income tax		1,300,524			24,205,918			1,951,531			(26,157,449	)		1,300,524
Income tax (expense) benefit		(609,809	)		(7,944,116	)		(761,943	)		8,706,059			(609,809	)
Net income (loss) to common stockholders	$	690,715		$	16,261,802		$	1,189,588		$	(17,451,390	)	$	690,715

	Parent			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations			Consolidated
Revenues	$	3,289,457		$	99,770,739		$	4,234,814		$	(5,451,443	)	$	101,843,567
Operating expenses		(3,289,457	)		(75,146,885	)		(4,228,573	)		5,451,443			(77,213,472	)
Income from operations		-			24,623,854			6,241			-			24,630,095
Other income (expense)		(21,825,630	)		(356,881	)		(237	)		-			(22,182,748	)
Earnings from subsidiaries		24,272,977			-			-			(24,272,977	)		-
Income before income tax		2,447,347			24,266,973			6,004			(24,272,977	)		2,447,347
Income tax expense		(249,929	)		(7,666,626	)		(2,395	)		7,669,021			(249,929	)
Net income to common stockholders	$	2,197,418		$	16,600,347		$	3,609		$	(16,603,956	)	$	2,197,418

	Parent			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations		Consolidated
Revenues	$	3,317,930		$	91,099,939		$	3,986,363		$	-	$	98,404,232
Operating expenses		(5,350,563	)		(148,572,542	)		(73,874,713	)		-		(227,797,818	)
Income (loss) from operations		(2,032,633	)		(57,472,603	)		(69,888,350	)		-		(129,393,586	)
Other income (expense)		(22,336,942	)		(36,827	)		(51	)		-		(22,373,820	)
Earnings from subsidiaries		(127,397,831	)		-			-			127,397,831		-
Income (loss) before income tax		(151,767,406	)		(57,509,430	)		(69,888,401	)		127,397,831		(151,767,406	)
Income tax expense		24,867,841			(27,878,483	)		27,878,483			-		24,867,841
Net income (loss) to common stockholders	$	(126,899,565	)	$	(85,387,913	)	$	(42,009,918	)	$	127,397,831	$	(126,899,565	)

Cash Flow, Supplemental Disclosures [Text Block]

	Parent			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations			Consolidated
Cash flows from operating activities:
Net income (loss)	$	690,715		$	16,261,802		$	1,189,588		$	(17,451,390	)	$	690,715
Adjustment to reconcile net income (loss) to cash flows from operating activities		5,075,290			18,105,293			3,206,795			-			26,387,378
Changes in assets and liabilities, net of assets and liabilities acquired		27,592,163			(25,289,272	)		(2,969,463	)		-			(666,572	)
Net cash provided by operating activities		33,358,168			9,077,823			1,426,920			(17,451,390	)		26,411,521
Cash flows used in investing activities		(218,301	)		(8,630,120	)		(1,379,294	)		-			(10,227,715	)
Cash flows used in financing activities		(33,139,867	)		1			-			17,451,390			(15,688,476	)
Net increase (decrease) in cash and cash equivalents		-			447,704			47,626			-			495,330
Cash and cash equivalents, beginning of period		-			17,617,266			113,778			-			17,731,044
Cash and cash equivalents, end of period	$	-		$	18,064,970		$	161,404		$	-		$	18,226,374

	Parent			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations			Consolidated
Cash flows from operating activities:
Net income	$	2,197,418		$	33,204,304		$	3,608		$	(33,207,912	)	$	2,197,418
Adjustment to reconcile net income to cash flows from operating activities		(275,513	)		19,762,543			921,882			-			20,408,912
Changes in assets and liabilities, net of assets and liabilities acquired		24,266,264			(27,119,787	)		(222,670	)		-			(3,076,193	)
Net cash provided by operating activities		26,188,169			25,847,060			702,820			(33,207,912	)		19,530,137
Cash flows provided by (used in) investing activities		218,301			(15,075,741	)		(702,769	)		-			(15,560,209	)
Cash flows provided by (used in) financing activities		(26,406,470	)		(16,603,952	)		-			33,207,912			(9,802,510	)
Net decrease in cash and cash equivalents		-			(5,832,633	)		51			-			(5,832,582	)
Cash and cash equivalents, beginning of period		-			18,226,074			300			-			18,226,374
Cash and cash equivalents, end of period	$	-		$	12,393,441		$	351		$	-		$	12,393,792

	Parent			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations			Consolidated
Cash flows from operating activities:
Net income (loss)	$	(126,899,565	)	$	(180,220,349	)	$	(42,009,913	)	$	222,230,262		$	(126,899,565	)
Adjustment to reconcile net income (loss) to cash flows from operating activities		1,010,294			76,126,680			71,052,777			-			148,189,751
Changes in assets and liabilities, net of assets and liabilities acquired		71,618,424			(34,473,960	)		(28,703,463	)		-			8,441,001
Net cash provided by operating activities		(54,270,847	)		(138,567,629	)		339,401			222,230,262			29,731,187
Cash flows used in investing activities		-			(6,018,939	)		(339,401	)		-			(6,358,340	)
Cash flows used in financing activities		54,270,847			164,709,059			-			(222,230,262	)		(3,250,356	)
Net increase (decrease) in cash and cash equivalents		-			20,122,491			-			-			20,122,491
Cash and cash equivalents, beginning of period		-			12,393,442			350			-			12,393,792
Cash and cash equivalents, end of period	$	-		$	32,515,933		$	350		$	-		$	32,516,283